REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|386633|374647.377|United States|96.9%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|386633|6572.761|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|386633|2474.4512|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|386633|1585.1953|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|386633|579.9495|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|386633|502.6229|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|386633|193.3165|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|386633|115.9899|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|310256|300638.064|United States|96.9%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|310256|5274.352|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|310256|1954.6128|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|310256|1272.0496|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|310256|496.4096|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|310256|403.3328|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|310256|155.128|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|310256|93.0768|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|265876|250348.8416|United States|94.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|265876|4200.8408|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|265876|2339.7088|Other|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|265876|1728.194|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|265876|797.628|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|265876|451.9892|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|265876|425.4016|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|265876|79.7628|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|265876|53.1752|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|265876|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|265876|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|265876|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|265876|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|265684|256172.5128|United States|96.42%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|265684|4649.47|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|265684|2072.3352|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|265684|1195.578|Other|0.45%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|265684|1036.1676|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|265684|371.9576|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|265684|79.7052|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|265684|79.7052|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|178996|173554.5216|United States|96.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|178996|1557.2652|China|0.87%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|178996|1378.2692|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|178996|662.2852|Uruguay|0.37%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|178996|536.988|Canada|0.3%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|178996|501.1888|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|178996|501.1888|Australia|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|102154|19307.106|Japan|18.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|102154|12401.4956|United Kingdom|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|102154|9633.1222|Canada|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|102154|8182.5354|Switzerland|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|102154|7998.6582|France|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|102154|7069.0568|Germany|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|102154|5822.778|Australia|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|102154|4137.237|South Korea|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|102154|4127.0216|Netherlands|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|102154|3238.2818|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|102154|2666.2194|Other|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|102154|2135.0186|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|102154|1981.7876|Spain|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|102154|1971.5722|Denmark|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|102154|1879.6336|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|102154|1164.5556|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|102154|1031.7554|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|102154|827.4474|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|102154|817.232|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|102154|725.2934|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|102154|592.4932|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|102154|347.3236|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|102154|326.8928|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|102154|316.6774|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|102154|275.8158|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|102154|122.5848|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|102154|122.5848|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|102154|112.3694|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|102154|91.9386|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|102154|40.8616|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|102154|20.4308|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|102154|20.4308|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|102154|10.2154|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|102154|10.2154|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|102154|10.2154|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|102154|10.2154|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|102154|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|102154|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|102154|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|102154|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|102154|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|95268.1|21749.70723|Japan|22.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|95268.1|13975.83027|United Kingdom|14.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|95268.1|9536.33681|Switzerland|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|95268.1|8936.14778|France|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|95268.1|7592.86757|Australia|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|95268.1|7316.59008|Germany|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|95268.1|4410.91303|Netherlands|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|95268.1|3410.59798|Sweden|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|95268.1|2429.33655|Denmark|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|95268.1|2362.64888|Hong Kong|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|95268.1|2181.63949|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|95268.1|1933.94243|Italy|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|95268.1|1476.65555|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|95268.1|1133.69039|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|95268.1|971.73462|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|95268.1|924.10057|Belgium|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|95268.1|914.57376|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|95268.1|895.52014|Norway|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|95268.1|371.54559|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|95268.1|362.01878|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|95268.1|342.96516|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|95268.1|257.22387|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|95268.1|161.95577|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|95268.1|133.37534|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|95268.1|57.16086|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|95268.1|38.10724|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|95268.1|19.05362|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|95268.1|19.05362|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|95268.1|19.05362|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|95268.1|9.52681|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|95268.1|9.52681|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|95268.1|9.52681|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|95268.1|9.52681|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|95268.1|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|95268.1|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|95268.1|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|37.CT|Equity|95268.1|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|98317.8|95102.80794|United States|96.73%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|98317.8|1779.55218|Ireland|1.81%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|98317.8|757.04706|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|98317.8|294.9534|United Kingdom|0.3%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|98317.8|147.4767|Other|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|98317.8|147.4767|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|73403.7|70974.03753|United States|96.69%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|73403.7|1225.84179|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|73403.7|712.01589|United Kingdom|0.97%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|73403.7|242.23221|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|73403.7|198.18999|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|75441.9|21478.30893|China|28.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|75441.9|14145.35625|Taiwan|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|75441.9|11308.74081|India|14.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|75441.9|4073.8626|Brazil|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|75441.9|2927.14572|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|75441.9|2829.07125|South Africa|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|75441.9|2082.19644|Russia|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|75441.9|1863.41493|Other|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|75441.9|1855.87074|Thailand|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|75441.9|1855.87074|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|75441.9|1644.63342|Mexico|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|75441.9|1350.41001|Malaysia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|75441.9|1161.80526|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|75441.9|912.84699|United Arab Emirates|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|75441.9|694.06548|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|75441.9|678.9771|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|75441.9|535.63749|Kuwait|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|75441.9|377.2095|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|75441.9|301.7676|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|75441.9|233.86989|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|75441.9|203.69313|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|75441.9|165.97218|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|75441.9|105.61866|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|75441.9|90.53028|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|75441.9|60.35352|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|75441.9|37.72095|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|75441.9|37.72095|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|75441.9|30.17676|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|75441.9|30.17676|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|75441.9|22.63257|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|75441.9|15.08838|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|75441.9|7.54419|Cayman Islands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|75441.9|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|75441.9|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|75441.9|0|Australia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|75441.9|0|United States|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|75441.9|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|38.CT|Equity|75441.9|0|Poland|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|69366.4|17570.50912|China|25.33%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|69366.4|11951.83072|Taiwan|17.23%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|69366.4|9565.62656|India|13.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|69366.4|8927.45568|South Korea|12.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|69366.4|3842.89856|Brazil|5.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|69366.4|2809.3392|Saudi Arabia|4.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|69366.4|2656.73312|South Africa|3.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|69366.4|1803.5264|Hong Kong|2.6%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|69366.4|1512.18752|Thailand|2.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|69366.4|1470.56768|Mexico|2.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|69366.4|1262.46848|Indonesia|1.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|69366.4|1158.41888|Malaysia|1.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|69366.4|922.57312|United Arab Emirates|1.33%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|69366.4|693.664|Qatar|1.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|69366.4|568.80448|Kuwait|0.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|69366.4|547.99456|Philippines|0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|69366.4|471.69152|Poland|0.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|69366.4|360.70528|Chile|0.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|69366.4|291.33888|Other|0.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|69366.4|235.84576|Turkey|0.34%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|69366.4|194.22592|Greece|0.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|69366.4|166.47936|Colombia|0.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|69366.4|131.79616|Hungary|0.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|69366.4|117.92288|Peru|0.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|69366.4|83.23968|Czechia|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|69366.4|76.30304|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|69366.4|76.30304|United States|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|69366.4|48.55648|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|69366.4|34.6832|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|69366.4|20.80992|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|69366.4|6.93664|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|69366.4|6.93664|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|69366.4|0|Spain|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|69366.4|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|69366.4|0|Netherlands|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|69366.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|65764.9|64429.87253|United States|97.97%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|65764.9|769.44933|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|65764.9|138.10629|Other|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|65764.9|118.37682|Australia|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|65764.9|111.80033|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|65764.9|92.07086|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|65764.9|46.03543|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|65764.9|39.45894|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|65764.9|26.30596|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|65764.9|19.72947|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|65764.9|6.57649|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|65764.9|6.57649|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|65764.9|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|70777.2|67939.03428|United States|95.99%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|70777.2|1224.44556|Other|1.73%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|70777.2|729.00516|Bermuda|1.03%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|70777.2|424.6632|Puerto Rico|0.6%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|70777.2|261.87564|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|70777.2|155.70984|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|70777.2|42.46632|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|70777.2|42.46632|Ireland|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|62129.4|59905.16748|United States|96.42%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|62129.4|795.25632|Bermuda|1.28%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|62129.4|335.49876|United Kingdom|0.54%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|62129.4|242.30466|Ireland|0.39%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|62129.4|167.74938|Other|0.27%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|62129.4|142.89762|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|62129.4|142.89762|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|62129.4|105.61998|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|62129.4|55.91646|France|0.09%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|62129.4|43.49058|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|62129.4|24.85176|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|62129.4|12.42588|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|62129.4|12.42588|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|62129.4|12.42588|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|62129.4|6.21294|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|62129.4|0|Switzerland|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|62129.4|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|62129.4|0|Singapore|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|63542.3|61413.63295|United States|96.65%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|63542.3|781.57029|United Kingdom|1.23%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|63542.3|654.48569|Bermuda|1.03%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|63542.3|501.98417|Ireland|0.79%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|63542.3|190.6269|Other|0.3%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|63188.1|58884.99039|United States|93.19%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|63188.1|2458.01709|Ireland|3.89%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|63188.1|928.86507|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|63188.1|695.0691|Switzerland|1.1%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|63188.1|164.28906|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|63188.1|63.1881|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|50927|11473.8531|Japan|22.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|50927|7527.0106|United Kingdom|14.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|50927|5556.1357|Switzerland|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|50927|5362.6131|France|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|50927|4216.7556|Germany|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|50927|3895.9155|Australia|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|50927|2602.3697|Netherlands|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|50927|1650.0348|Sweden|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|50927|1390.3071|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|50927|1375.029|Denmark|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|50927|1196.7845|Spain|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|50927|1003.2619|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|50927|723.1634|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|50927|575.4751|Finland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|50927|514.3627|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|50927|427.7868|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|50927|387.0452|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|50927|361.5817|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|50927|147.6883|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|50927|142.5956|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|50927|117.1321|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|50927|96.7613|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|50927|86.5759|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|50927|61.1124|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|50927|20.3708|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|56099|53984.0677|United States|96.23%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|56099|1110.7602|Ireland|1.98%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|56099|291.7148|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|56099|291.7148|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|56099|123.4178|Netherlands|0.22%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|56099|112.198|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|56099|61.7089|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|56099|56.099|China|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|56099|16.8297|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|56099|11.2198|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|56099|5.6099|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|56099|5.6099|Luxembourg|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|51833.6|49366.32064|United States|95.24%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|51833.6|772.32064|Ireland|1.49%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|51833.6|746.40384|United Kingdom|1.44%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|51833.6|373.20192|Other|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|51833.6|243.61792|Canada|0.47%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|51833.6|212.51776|Bermuda|0.41%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|51833.6|145.13408|Switzerland|0.28%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|44702.6|43227.4142|United States|96.7%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|44702.6|871.7007|Ireland|1.95%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|44702.6|192.22118|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|44702.6|165.39962|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|44702.6|98.34572|Other|0.22%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|44702.6|44.7026|Israel|0.1%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|44702.6|26.82156|Singapore|0.06%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|44702.6|17.88104|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|44702.6|13.41078|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|44702.6|8.94052|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|44702.6|4.47026|Canada|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|44702.6|4.47026|Luxembourg|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|49713.7|6830.66238|Japan|13.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|49713.7|4429.49067|United Kingdom|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|49713.7|3504.81585|Canada|7.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|49713.7|3261.21872|China|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|49713.7|2972.87926|Switzerland|5.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|49713.7|2863.50912|France|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|49713.7|2520.48459|Germany|5.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|49713.7|2237.1165|Taiwan|4.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|49713.7|2063.11855|Australia|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|49713.7|1774.77909|India|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|49713.7|1486.43963|Netherlands|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|49713.7|1436.72593|South Korea|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|49713.7|1168.27195|Sweden|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|49713.7|1053.93044|Other|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|49713.7|1039.01633|Hong Kong|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|49713.7|695.9918|Denmark|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|49713.7|691.02043|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|49713.7|686.04906|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|49713.7|596.5644|Brazil|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|49713.7|462.33741|South Africa|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|49713.7|452.39467|Saudi Arabia|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|49713.7|412.62371|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|49713.7|367.88138|Singapore|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|49713.7|347.9959|Russia|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|49713.7|303.25357|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|49713.7|298.2822|Ireland|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|49713.7|263.48261|Thailand|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|49713.7|248.5685|Mexico|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|49713.7|243.59713|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|49713.7|198.8548|Malaysia|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|49713.7|183.94069|Israel|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|49713.7|159.08384|Indonesia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|49713.7|149.1411|United Arab Emirates|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|49713.7|129.25562|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|49713.7|124.28425|United States|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|49713.7|114.34151|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|49713.7|109.37014|New Zealand|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|49713.7|104.39877|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|49713.7|89.48466|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|49713.7|84.51329|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|49713.7|74.57055|Kuwait|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|49713.7|54.68507|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|49713.7|44.74233|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|49713.7|39.77096|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|49713.7|39.77096|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|49713.7|29.82822|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|49713.7|24.85685|Turkey|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|49713.7|19.88548|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|49713.7|14.91411|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|49713.7|9.94274|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|49713.7|9.94274|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|49713.7|9.94274|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|49713.7|9.94274|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|49713.7|4.97137|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|49713.7|4.97137|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|49713.7|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|49713.7|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|49713.7|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|49713.7|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|49713.7|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|49713.7|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|49713.7|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|46004.4|43994.00772|United States|95.63%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|46004.4|736.0704|Other|1.6%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|46004.4|427.84092|Bermuda|0.93%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|46004.4|331.23168|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|46004.4|266.82552|Ireland|0.58%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|46004.4|128.81232|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|46004.4|78.20748|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|46004.4|13.80132|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|46004.4|9.20088|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|43990.9|42442.42032|United States|96.48%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|43990.9|967.7998|Ireland|2.2%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|43990.9|219.9545|Netherlands|0.5%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|43990.9|193.55996|Switzerland|0.44%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|43990.9|87.9818|Other|0.2%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|43990.9|79.18362|Israel|0.18%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|43463.4|41424.96654|United States|95.31%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|43463.4|930.11676|Switzerland|2.14%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|43463.4|678.02904|Ireland|1.56%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|43463.4|295.55112|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|43463.4|113.00484|Bermuda|0.26%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|43463.4|13.03902|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|44674|39491.816|United States|88.4%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|44674|5106.2382|Other|11.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|44674|71.4784|United Kingdom|0.16%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|44674|17.8696|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|42115.3|40005.32347|United States|94.99%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|42115.3|640.15256|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|42115.3|282.17251|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|42115.3|147.40355|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|42115.3|88.44213|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|42115.3|75.80754|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|42115.3|46.32683|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|42115.3|33.69224|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|42115.3|16.84612|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|42115.3|12.63459|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|42115.3|8.42306|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|42115.3|8.42306|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|42115.3|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|42115.3|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|42115.3|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|42115.3|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|42115.3|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|42115.3|0|Singapore|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|42514.7|40950.15904|United States|96.32%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|42514.7|646.22344|United Kingdom|1.52%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|42514.7|429.39847|Ireland|1.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|42514.7|310.35731|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|42514.7|85.0294|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|42514.7|42.5147|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|42514.7|29.76029|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|42514.7|29.76029|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|42514.7|4.25147|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|42514.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|33300|32597.37|United States|97.89%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|33300|389.61|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|33300|149.85|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|33300|56.61|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|33300|39.96|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|33300|23.31|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|33300|16.65|Switzerland|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|33219.2|5065.928|Japan|15.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|33219.2|3042.87872|United Kingdom|9.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|33219.2|2478.15232|China|7.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|33219.2|2135.99456|Switzerland|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|33219.2|2099.45344|France|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|33219.2|2096.13152|Canada|6.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|33219.2|1820.41216|Germany|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|33219.2|1544.6928|Taiwan|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|33219.2|1498.18592|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|33219.2|1255.68576|India|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|33219.2|1082.94592|Netherlands|3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|33219.2|1072.98016|South Korea|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|33219.2|787.29504|Hong Kong|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|33219.2|730.8224|Sweden|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|33219.2|501.60992|Denmark|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|33219.2|485.00032|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|33219.2|458.42496|Brazil|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|33219.2|458.42496|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|33219.2|441.81536|Other|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|33219.2|355.44544|South Africa|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|33219.2|332.192|Saudi Arabia|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|33219.2|289.00704|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|33219.2|275.71936|Singapore|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|33219.2|259.10976|Russia|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|33219.2|215.9248|Ireland|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|33219.2|192.67136|Mexico|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|33219.2|192.67136|Belgium|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|33219.2|186.02752|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|33219.2|159.45216|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|33219.2|139.52064|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|33219.2|132.8768|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|33219.2|126.23296|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|33219.2|106.30144|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|33219.2|83.048|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|33219.2|79.72608|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|33219.2|69.76032|New Zealand|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|33219.2|69.76032|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|33219.2|63.11648|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|33219.2|59.79456|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|33219.2|49.8288|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|33219.2|36.54112|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|33219.2|29.89728|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|33219.2|29.89728|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|33219.2|26.57536|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|33219.2|26.57536|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|33219.2|23.25344|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|33219.2|16.6096|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|33219.2|13.28768|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|33219.2|6.64384|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|33219.2|6.64384|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|33219.2|6.64384|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|33219.2|6.64384|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|33219.2|3.32192|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|33219.2|3.32192|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|33219.2|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|33219.2|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|32029|31023.2894|United States|96.86%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|32029|531.6814|Ireland|1.66%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|32029|204.9856|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|32029|118.5073|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|32029|38.4348|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|32029|35.2319|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|32029|28.8261|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|32029|16.0145|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|32029|12.8116|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|32029|6.4058|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|29592.8|4373.81584|Japan|14.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|29592.8|2814.27528|United Kingdom|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|29592.8|2411.8132|Canada|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|29592.8|2130.6816|China|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|29592.8|1876.18352|Switzerland|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|29592.8|1766.69016|France|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|29592.8|1515.15136|Australia|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|29592.8|1455.96576|Taiwan|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|29592.8|1441.16936|Germany|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|29592.8|1139.3228|India|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|29592.8|1044.62584|South Korea|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|29592.8|875.94688|Netherlands|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|29592.8|692.47152|Sweden|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|29592.8|656.96016|Hong Kong|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|29592.8|470.52552|Denmark|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|29592.8|443.892|Brazil|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|29592.8|423.17704|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|29592.8|381.74712|Italy|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|29592.8|358.07288|Saudi Arabia|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|29592.8|331.43936|South Africa|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|29592.8|298.88728|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|29592.8|233.78312|Finland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|29592.8|213.06816|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|29592.8|189.39392|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|29592.8|186.43464|Norway|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|29592.8|183.47536|Thailand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|29592.8|180.51608|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|29592.8|177.5568|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|29592.8|139.08616|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|29592.8|130.20832|Malaysia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|29592.8|106.53408|United Arab Emirates|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|29592.8|91.73768|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|29592.8|82.85984|Qatar|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|29592.8|79.90056|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|29592.8|76.94128|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|29592.8|73.982|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|29592.8|71.02272|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|29592.8|68.06344|Philippines|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|29592.8|59.1856|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|29592.8|41.42992|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|29592.8|41.42992|Chile|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|29592.8|38.47064|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|29592.8|35.51136|Turkey|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|29592.8|26.63352|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|29592.8|23.67424|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|29592.8|17.75568|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|29592.8|14.7964|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|29592.8|14.7964|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|29592.8|11.83712|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|29592.8|8.87784|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|29592.8|5.91856|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|29592.8|2.95928|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|29592.8|2.95928|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|29592.8|2.95928|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|29592.8|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|29592.8|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|29592.8|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|28643.6|27772.83456|United States|96.96%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|28643.6|455.43324|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|28643.6|77.33772|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|28643.6|74.47336|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|28643.6|45.82976|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|28643.6|42.9654|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|28643.6|37.23668|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|28643.6|25.77924|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|28643.6|25.77924|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|28643.6|20.05052|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|28643.6|14.3218|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|28643.6|5.72872|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|28643.6|5.72872|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|28643.6|2.86436|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|28643.6|2.86436|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|28643.6|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|26068.4|7369.53668|China|28.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|26068.4|4254.36288|Taiwan|16.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|26068.4|3287.22524|India|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|26068.4|3242.90896|South Korea|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|26068.4|1412.90728|Brazil|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|26068.4|1107.907|Saudi Arabia|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|26068.4|1008.84708|South Africa|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|26068.4|672.56472|Hong Kong|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|26068.4|573.5048|Mexico|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|26068.4|495.2996|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|26068.4|461.41068|Indonesia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|26068.4|393.63284|Malaysia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|26068.4|362.35076|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|26068.4|265.89768|Qatar|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|26068.4|205.94036|Kuwait|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|26068.4|203.33352|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|26068.4|172.05144|Poland|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|26068.4|132.94884|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|26068.4|67.77784|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|26068.4|67.77784|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|26068.4|59.95732|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|26068.4|57.35048|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|26068.4|49.52996|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|26068.4|46.92312|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|26068.4|39.1026|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|26068.4|31.28208|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|26068.4|18.24788|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|26068.4|18.24788|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|26068.4|13.0342|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|26068.4|10.42736|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|26068.4|5.21368|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|26068.4|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|26068.4|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|26068.4|0|Cyprus|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|28504|27275.4776|United States|95.69%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|28504|359.1504|Ireland|1.26%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|28504|313.544|United Kingdom|1.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|28504|133.9688|Bermuda|0.47%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|28504|96.9136|Canada|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|28504|79.8112|Luxembourg|0.28%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|28504|59.8584|China|0.21%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|28504|45.6064|Switzerland|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|28504|34.2048|Other|0.12%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|28504|28.504|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|28504|19.9528|Puerto Rico|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|28504|17.1024|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|28504|14.252|Cayman Islands|0.05%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|28504|5.7008|Panama|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|28504|2.8504|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|32048.7|30779.57148|United States|96.04%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|32048.7|567.26199|Ireland|1.77%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|32048.7|307.66752|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|32048.7|179.47272|Switzerland|0.56%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|32048.7|67.30227|Israel|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|32048.7|67.30227|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|32048.7|54.48279|Netherlands|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|34144|32962.6176|United States|96.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|34144|1116.5088|Ireland|3.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|34144|61.4592|Other|0.18%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|28464.8|28427.79576|United States|99.87%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|28464.8|45.54368|Other|0.16%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|34225.5|33934.58325|United States|99.15%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|34225.5|266.9589|United Kingdom|0.78%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|34225.5|27.3804|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|27304.1|5837.61658|Japan|21.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|27304.1|3415.74291|United Kingdom|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|27304.1|2618.46319|Canada|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|27304.1|2400.03039|Switzerland|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|27304.1|2167.94554|France|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|27304.1|1911.287|Australia|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|27304.1|1793.87937|Germany|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|27304.1|1313.32721|South Korea|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|27304.1|1078.51195|Netherlands|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|27304.1|734.48029|Sweden|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|27304.1|666.22004|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|27304.1|584.30774|Denmark|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|27304.1|537.89077|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|27304.1|475.09134|Italy|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|27304.1|330.37961|Singapore|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|27304.1|278.50182|Finland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|27304.1|210.24157|Ireland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|27304.1|204.78075|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|27304.1|196.58952|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|27304.1|185.66788|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|27304.1|92.83394|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|27304.1|87.37312|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|27304.1|54.6082|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|27304.1|51.87779|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|27304.1|49.14738|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|27304.1|38.22574|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|27304.1|38.22574|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|27304.1|30.03451|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|27304.1|10.92164|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|27304.1|2.73041|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|27304.1|2.73041|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|27304.1|2.73041|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|27304.1|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|37528|37509.236|United States|99.95%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|37528|22.5168|Other|0.06%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|26812.6|25528.27646|United States|95.21%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|26812.6|697.1276|Ireland|2.6%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|26812.6|372.69514|Canada|1.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|26812.6|101.88788|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|26812.6|69.71276|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|26812.6|42.90016|Other|0.16%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|25042.8|24191.3448|United States|96.6%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|25042.8|435.74472|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|25042.8|167.78676|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|25042.8|90.15408|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|25042.8|87.6498|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|25042.8|45.07704|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|25042.8|17.52996|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26256.8|25014.85336|United States|95.27%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26256.8|330.83568|Bermuda|1.26%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26256.8|299.32752|United Kingdom|1.14%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26256.8|212.68008|Ireland|0.81%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26256.8|175.92056|Other|0.67%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26256.8|126.03264|Puerto Rico|0.48%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26256.8|34.13384|Cayman Islands|0.13%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26256.8|15.75408|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26256.8|10.50272|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|24362.5|13413.9925|United States|55.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|24362.5|1222.9975|Japan|5.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|24362.5|964.755|United Kingdom|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|24362.5|682.15|Canada|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|24362.5|628.5525|Switzerland|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|24362.5|589.5725|China|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|24362.5|562.77375|France|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|24362.5|487.25|Germany|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|24362.5|411.72625|Australia|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|24362.5|401.98125|Taiwan|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|24362.5|314.27625|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|24362.5|299.65875|Ireland|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|24362.5|297.2225|India|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|24362.5|272.86|Other|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|24362.5|253.37|South Korea|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|24362.5|204.645|Sweden|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|24362.5|204.645|Hong Kong|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|24362.5|138.86625|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|24362.5|136.43|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|24362.5|119.37625|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|24362.5|112.0675|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|24362.5|82.8325|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|24362.5|77.96|Saudi Arabia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|24362.5|77.96|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|24362.5|60.90625|Singapore|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|24362.5|58.47|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|24362.5|56.03375|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|24362.5|43.8525|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|24362.5|41.41625|Mexico|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|24362.5|41.41625|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|24362.5|34.1075|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|24362.5|34.1075|Bermuda|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|24362.5|29.235|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|24362.5|29.235|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|24362.5|21.92625|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|24362.5|21.92625|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|24362.5|17.05375|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|24362.5|17.05375|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|24362.5|17.05375|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|24362.5|14.6175|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|24362.5|14.6175|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|24362.5|14.6175|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|24362.5|14.6175|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|24362.5|9.745|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|24362.5|7.30875|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|24362.5|4.8725|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|24362.5|4.8725|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|24362.5|2.43625|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|24362.5|2.43625|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|24362.5|2.43625|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|24362.5|2.43625|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|24362.5|2.43625|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|24362.5|2.43625|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|24362.5|2.43625|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|24362.5|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|24362.5|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|24362.5|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|24362.5|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|24362.5|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|24362.5|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|24362.5|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|24362.5|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|24362.5|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|24362.5|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|24362.5|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|24362.5|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|21615.7|20930.48231|United States|96.83%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|21615.7|354.49748|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|21615.7|196.70287|Canada|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|21615.7|86.4628|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|21615.7|45.39297|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|23223.1|22322.04372|United States|96.12%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|23223.1|438.91659|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|23223.1|178.81787|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|23223.1|88.24778|Other|0.38%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|23223.1|74.31392|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|23223.1|60.38006|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|23223.1|30.19003|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|23223.1|23.2231|Canada|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|24450|23442.66|United States|95.88%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|24450|545.235|Ireland|2.23%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|24450|195.6|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|24450|185.82|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|24450|31.785|Other|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|24450|24.45|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|24450|14.67|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|24450|4.89|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|21636.9|20656.74843|United States|95.47%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|21636.9|328.88088|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|21636.9|144.96723|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|21636.9|75.72915|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|21636.9|41.11011|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|21636.9|23.80059|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|21636.9|17.30952|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|21636.9|10.81845|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|21636.9|8.65476|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|21636.9|8.65476|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|21636.9|4.32738|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|21636.9|4.32738|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|21636.9|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|19447.6|18801.93968|United States|96.68%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|19447.6|241.15024|United Kingdom|1.24%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|19447.6|200.31028|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|19447.6|153.63604|Ireland|0.79%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|19447.6|60.28756|Other|0.31%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|11300.4|9944.352|United States|88.0%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|11300.4|442.97568|Luxembourg|3.92%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|11300.4|428.28516|Switzerland|3.79%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|11300.4|276.8598|Canada|2.45%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|11300.4|101.7036|Singapore|0.9%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|11300.4|80.23284|Belgium|0.71%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|11300.4|20.34072|Israel|0.18%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|11300.4|5.6502|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|18150.4|17898.10944|United States|98.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|18150.4|148.83328|Ireland|0.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|18150.4|88.93696|Switzerland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|18150.4|14.52032|Other|0.08%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|22505.7|21524.45148|United States|95.64%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|22505.7|542.38737|Ireland|2.41%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|22505.7|184.54674|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|22505.7|148.53762|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|22505.7|51.76311|Other|0.23%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|22505.7|42.76083|Bermuda|0.19%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|22505.7|11.25285|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20341.2|19417.70952|United States|95.46%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20341.2|494.29116|United Kingdom|2.43%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20341.2|205.44612|Ireland|1.01%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20341.2|146.45664|Switzerland|0.72%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20341.2|61.0236|Bermuda|0.3%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20341.2|22.37532|Other|0.11%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|20625.6|19763.44992|United States|95.82%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|20625.6|398.07408|Ireland|1.93%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|20625.6|327.94704|United Kingdom|1.59%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|20625.6|99.00288|Switzerland|0.48%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|20625.6|30.9384|Other|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|15816.9|14921.66346|United States|94.34%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|15816.9|819.31542|Ireland|5.18%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|15816.9|50.61408|United Kingdom|0.32%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|15816.9|26.88873|Other|0.17%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15121.8|13972.5432|United States|92.4%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15121.8|365.94756|Other|2.42%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15121.8|143.6571|Bermuda|0.95%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15121.8|127.02312|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15121.8|92.24298|Ireland|0.61%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15121.8|87.70644|Canada|0.58%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15121.8|28.73142|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15121.8|22.6827|Sweden|0.15%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15121.8|19.65834|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15121.8|6.04872|Netherlands|0.04%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15121.8|4.53654|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15121.8|3.02436|Israel|0.02%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15121.8|1.51218|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15121.8|1.51218|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15121.8|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15121.8|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15121.8|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15121.8|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15121.8|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|15121.8|0|Luxembourg|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|15770.4|15238.93752|United States|96.63%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|15770.4|149.8188|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|15770.4|141.9336|United Kingdom|0.9%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|15770.4|61.50456|Ireland|0.39%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|15770.4|55.1964|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|15770.4|31.5408|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|15770.4|14.19336|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|15770.4|14.19336|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|15770.4|14.19336|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|15770.4|12.61632|Switzerland|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|15770.4|12.61632|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|15770.4|3.15408|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|18117.7|10665.88999|United States|58.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|18117.7|1001.90881|Japan|5.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|18117.7|735.57862|United Kingdom|4.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|18117.7|606.94295|Canada|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|18117.7|539.90746|China|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|18117.7|523.60153|Switzerland|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|18117.7|465.62489|France|2.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|18117.7|358.73046|Germany|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|18117.7|347.85984|Australia|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|18117.7|335.17745|Taiwan|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|18117.7|257.27134|India|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|18117.7|250.02426|South Korea|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|18117.7|239.15364|Netherlands|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|18117.7|235.5301|Ireland|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|18117.7|166.68284|Hong Kong|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|18117.7|143.12983|Sweden|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|18117.7|119.57682|Denmark|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|18117.7|115.95328|Brazil|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|18117.7|101.45912|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|18117.7|88.77673|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|18117.7|85.15319|Saudi Arabia|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|18117.7|74.28257|South Africa|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|18117.7|59.78841|Singapore|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|18117.7|50.72956|Finland|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|18117.7|45.29425|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|18117.7|39.85894|Mexico|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|18117.7|36.2354|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|18117.7|36.2354|Indonesia|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|18117.7|34.42363|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|18117.7|32.61186|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|18117.7|32.61186|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|18117.7|27.17655|United Arab Emirates|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|18117.7|27.17655|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|18117.7|19.92947|Kuwait|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|18117.7|18.1177|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|18117.7|14.49416|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|18117.7|12.68239|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|18117.7|12.68239|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|18117.7|12.68239|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|18117.7|12.68239|Chile|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|18117.7|10.87062|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|18117.7|10.87062|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|18117.7|10.87062|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|18117.7|9.05885|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|18117.7|5.43531|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|18117.7|5.43531|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|18117.7|3.62354|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|18117.7|3.62354|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|18117.7|3.62354|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|18117.7|1.81177|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|18117.7|1.81177|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|18117.7|1.81177|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|18117.7|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|18117.7|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|15034|14790.4492|United States|98.38%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|15034|133.8026|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|15034|42.0952|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|15034|31.5714|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|15034|19.5442|Ireland|0.13%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|15034|15.034|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|15034|6.0136|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|15034|1.5034|Other|0.01%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|13797.6|13431.9636|United States|97.35%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|13797.6|231.79968|Other|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|13797.6|62.0892|Bermuda|0.45%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|13797.6|34.494|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|13797.6|31.73448|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|13797.6|15.17736|United Kingdom|0.11%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|11469.8|10959.3939|United States|95.55%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|11469.8|494.34838|Ireland|4.31%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|11469.8|17.2047|Other|0.15%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|12927.2|12401.06296|United States|95.93%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|12927.2|142.1992|Ireland|1.1%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|12927.2|133.15016|Canada|1.03%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|12927.2|107.29576|Luxembourg|0.83%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|12927.2|40.07432|United Kingdom|0.31%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|12927.2|37.48888|Bermuda|0.29%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|12927.2|23.26896|Israel|0.18%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|12927.2|16.80536|Other|0.13%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|12927.2|10.34176|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|12927.2|6.4636|China|0.05%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|12927.2|3.87816|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16293.7|15627.28767|United States|95.91%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16293.7|560.50328|Ireland|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16293.7|43.99299|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16293.7|30.95803|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16293.7|11.40559|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16293.7|9.77622|Canada|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16293.7|3.25874|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16293.7|3.25874|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16293.7|1.62937|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16293.7|1.62937|Cayman Islands|0.01%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|12461.2|12018.8274|United States|96.45%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|12461.2|132.08872|Ireland|1.06%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|12461.2|109.65856|United Kingdom|0.88%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|12461.2|84.73616|Netherlands|0.68%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|12461.2|77.25944|Switzerland|0.62%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|12461.2|21.18404|Other|0.17%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|12461.2|16.19956|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|14680.6|14193.20408|United States|96.68%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|14680.6|274.52722|Bermuda|1.87%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|14680.6|39.63762|Puerto Rico|0.27%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|14680.6|39.63762|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|14680.6|24.95702|France|0.17%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|14680.6|20.55284|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|14680.6|19.08478|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|14680.6|16.14866|Other|0.11%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|14680.6|10.27642|United Kingdom|0.07%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|14680.6|7.3403|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|14680.6|4.40418|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|14680.6|2.93612|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|14680.6|2.93612|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|14680.6|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15719|3557.2097|Japan|22.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15719|2884.4365|United Kingdom|18.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15719|1692.9363|Germany|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15719|1554.6091|France|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15719|1392.7034|Switzerland|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15719|1296.8175|Australia|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15719|485.7171|Spain|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15719|397.6907|Italy|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15719|385.1155|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15719|345.818|Netherlands|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15719|264.0792|Sweden|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15719|237.3569|Finland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15719|223.2098|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15719|207.4908|Belgium|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15719|183.9123|Norway|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15719|122.6082|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15719|121.0363|Denmark|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15719|117.8925|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15719|61.3041|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15719|39.2975|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15719|34.5818|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15719|33.0099|New Zealand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15719|31.438|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15719|31.438|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15719|11.0033|Macao|0.07%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16152.6|15407.96514|United States|95.39%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16152.6|250.3653|United Kingdom|1.55%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16152.6|155.06496|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16152.6|127.60554|Bermuda|0.79%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16152.6|114.68346|Other|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16152.6|87.22404|Switzerland|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|13274.1|3690.1998|Japan|27.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|13274.1|2089.34334|United Kingdom|15.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|13274.1|1322.10036|Australia|9.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|13274.1|799.10082|Sweden|6.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|13274.1|658.39536|Germany|4.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|13274.1|654.41313|Switzerland|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|13274.1|440.70012|Israel|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|13274.1|427.42602|France|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|13274.1|376.98444|Italy|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|13274.1|299.99466|Norway|2.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|13274.1|297.33984|Singapore|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|13274.1|284.06574|Netherlands|2.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|13274.1|257.51754|Spain|1.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|13274.1|242.91603|Belgium|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|13274.1|226.98711|Denmark|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|13274.1|213.71301|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|13274.1|207.07596|Finland|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|13274.1|148.66992|Austria|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|13274.1|143.36028|New Zealand|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|13274.1|123.44913|Luxembourg|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|13274.1|111.50244|Ireland|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|13274.1|49.11417|United States|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|13274.1|45.13194|Other|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|13274.1|42.47712|Bermuda|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|13274.1|33.18525|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|13274.1|14.60151|Canada|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|13274.1|14.60151|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|13274.1|14.60151|China|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|13274.1|14.60151|Malta|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|13274.1|9.29187|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|13274.1|7.96446|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|13274.1|5.30964|United Arab Emirates|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|13274.1|3.98223|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|13274.1|1.32741|Malaysia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|13274.1|1.32741|Cyprus|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|13274.1|1.32741|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|37.CT|Equity|13274.1|0|Chile|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|11456.7|11448.68031|United States|99.93%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|11456.7|6.87402|Other|0.06%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14340.8|13698.33216|United States|95.52%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14340.8|213.67792|United Kingdom|1.49%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14340.8|190.73264|Ireland|1.33%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14340.8|83.17664|Bermuda|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14340.8|40.15424|China|0.28%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14340.8|34.41792|Switzerland|0.24%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14340.8|21.5112|Netherlands|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14340.8|17.20896|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14340.8|14.3408|Puerto Rico|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14340.8|5.73632|Cayman Islands|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14340.8|4.30224|Panama|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14340.8|1.43408|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14517.7|13813.59155|United States|95.15%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14517.7|226.47612|Ireland|1.56%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14517.7|103.07567|United Kingdom|0.71%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14517.7|74.04027|Bermuda|0.51%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14517.7|45.00487|Switzerland|0.31%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14517.7|21.77655|Canada|0.15%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14517.7|20.32478|Israel|0.14%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14517.7|13.06593|Puerto Rico|0.09%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14517.7|7.25885|Cayman Islands|0.05%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14517.7|7.25885|Sweden|0.05%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14517.7|5.80708|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14517.7|5.80708|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14517.7|4.35531|Netherlands|0.03%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14517.7|2.90354|Australia|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14517.7|2.90354|Monaco|0.02%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14517.7|1.45177|Panama|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14517.7|0|France|0.0%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14517.7|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14517.7|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14517.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|12897.3|12641.93346|United States|98.02%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|12897.3|152.18814|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|12897.3|58.03785|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|12897.3|21.92541|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|12897.3|9.02811|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|12897.3|6.44865|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|12897.3|1.28973|Other|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13103.7|12782.65935|United States|97.55%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13103.7|239.79771|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13103.7|38.00073|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13103.7|14.41407|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13103.7|7.86222|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13103.7|6.55185|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|15584.2|7854.4368|Canada|50.4%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|15584.2|3503.32816|United States|22.48%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|15584.2|1983.86866|Australia|12.73%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|15584.2|1282.57966|South Africa|8.23%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|15584.2|508.04492|China|3.26%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|15584.2|345.96924|United Kingdom|2.22%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|15584.2|116.8815|Peru|0.75%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14224.4|13642.62204|United States|95.91%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14224.4|318.62656|Ireland|2.24%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14224.4|113.7952|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14224.4|106.683|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14224.4|14.2244|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14224.4|12.80196|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14224.4|8.53464|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14224.4|2.84488|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|10099.7|10092.63021|Japan|99.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|10099.7|13.12961|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13475.2|13068.24896|United States|96.98%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13475.2|229.0784|Ireland|1.7%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13475.2|86.24128|United Kingdom|0.64%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13475.2|55.24832|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13475.2|17.51776|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13475.2|10.78016|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13475.2|6.7376|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|13475.2|4.04256|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|12058|11705.9064|United States|97.08%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|12058|195.3396|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|12058|109.7278|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|12058|26.5276|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|12058|20.4986|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|11884.8|11650.66944|United States|98.03%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|11884.8|131.92128|Ireland|1.11%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|11884.8|61.80096|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|11884.8|19.01568|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|11884.8|11.8848|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|11884.8|8.31936|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|11884.8|5.9424|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|11884.8|4.75392|Switzerland|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|10388.3|2333.21218|Japan|22.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|10388.3|1367.10028|Switzerland|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|10388.3|1159.33428|France|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|10388.3|1130.24704|United Kingdom|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|10388.3|863.26773|Netherlands|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|10388.3|732.37515|Australia|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|10388.3|576.55065|Germany|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|10388.3|521.49266|Sweden|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|10388.3|497.59957|Denmark|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|10388.3|306.45485|Hong Kong|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|10388.3|157.90216|Spain|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|10388.3|145.4362|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|10388.3|141.28088|Italy|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|10388.3|131.93141|Ireland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|10388.3|76.87342|Finland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|10388.3|71.67927|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|10388.3|36.35905|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|10388.3|35.32022|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|10388.3|32.20373|Norway|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|10388.3|23.89309|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|10388.3|21.81543|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|10388.3|18.69894|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|10388.3|8.31064|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12377.1|10152.93513|United States|82.03%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12377.1|860.20845|Canada|6.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12377.1|344.08338|United Kingdom|2.78%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12377.1|294.57498|Switzerland|2.38%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12377.1|117.58245|Ireland|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12377.1|113.86932|Germany|0.92%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12377.1|111.3939|Japan|0.9%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12377.1|111.3939|Bermuda|0.9%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12377.1|64.36092|Denmark|0.52%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12377.1|63.12321|India|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12377.1|59.41008|France|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12377.1|54.45924|Taiwan|0.44%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|11358.8|10853.3334|United States|95.55%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|11358.8|171.51788|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|11358.8|35.21228|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|11358.8|27.26112|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|11358.8|20.44584|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|11358.8|17.0382|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|11358.8|14.76644|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|11358.8|10.22292|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|11358.8|9.08704|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|11358.8|6.81528|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|11358.8|5.6794|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|11358.8|4.54352|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|11358.8|3.40764|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|11358.8|1.13588|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|11358.8|1.13588|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|11358.8|1.13588|France|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|11358.8|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|11358.8|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|11358.8|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|13402.4|13379.61592|United States|99.83%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|13402.4|20.1036|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12064.7|2543.23876|Japan|21.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12064.7|1480.33869|United Kingdom|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12064.7|1325.91053|Canada|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12064.7|1001.3701|Switzerland|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12064.7|886.75545|France|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12064.7|821.60607|Australia|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12064.7|739.56611|Germany|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12064.7|600.82206|South Korea|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12064.7|448.80684|Netherlands|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12064.7|343.84395|Sweden|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12064.7|252.15223|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12064.7|246.11988|Denmark|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12064.7|212.33872|Spain|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12064.7|190.62226|Italy|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12064.7|168.9058|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12064.7|121.85347|Finland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12064.7|103.75642|Israel|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12064.7|102.54995|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12064.7|101.34348|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12064.7|95.31113|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12064.7|57.91056|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12064.7|45.84586|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12064.7|37.40057|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12064.7|28.95528|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12064.7|19.30352|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12064.7|19.30352|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12064.7|8.44529|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12064.7|6.03235|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12064.7|3.61941|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12064.7|1.20647|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12064.7|1.20647|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12064.7|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12064.7|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12064.7|0|Malaysia|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|10481.9|9984.00975|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|10481.9|215.92714|Ireland|2.06%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|10481.9|139.40927|United Kingdom|1.33%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|10481.9|100.62624|Canada|0.96%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|10481.9|47.16855|Other|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10537.8|10162.65432|United States|96.44%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10537.8|112.75446|United Kingdom|1.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10537.8|69.54948|Bermuda|0.66%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10537.8|53.74278|Ireland|0.51%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10537.8|37.93608|Canada|0.36%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10537.8|30.55962|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10537.8|20.02182|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10537.8|17.91426|Other|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10537.8|7.37646|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10537.8|4.21512|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10537.8|2.10756|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10537.8|1.05378|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10537.8|1.05378|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10537.8|1.05378|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10537.8|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11403.9|10824.58188|United States|94.92%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11403.9|185.88357|Switzerland|1.63%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11403.9|134.56602|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11403.9|122.02173|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11403.9|77.54652|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11403.9|28.50975|Other|0.25%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11403.9|26.22897|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11403.9|2.28078|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|15423.1|15401.50766|United States|99.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|15423.1|16.96541|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11591.1|11127.456|United States|96.0%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11591.1|255.0042|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11591.1|96.20613|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11591.1|82.29681|Switzerland|0.71%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11591.1|19.70487|Other|0.17%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11591.1|13.90932|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11591.1|10.43199|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|11591.1|2.31822|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|6660.4|6657.0698|United States|99.95%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|6660.4|1.99812|Other|0.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9496.2|9149.5887|United States|96.35%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9496.2|94.962|United Kingdom|1.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9496.2|91.16352|Bermuda|0.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9496.2|68.37264|Ireland|0.72%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9496.2|44.63214|Israel|0.47%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9496.2|16.14354|Puerto Rico|0.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9496.2|14.2443|Sweden|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9496.2|8.54658|Cayman Islands|0.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9496.2|5.69772|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8000.9|7154.40478|United States|89.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8000.9|182.42052|Germany|2.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8000.9|136.0153|Denmark|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8000.9|130.41467|China|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8000.9|100.81134|United Kingdom|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8000.9|82.40927|Netherlands|1.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8000.9|44.00495|Canada|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8000.9|42.40477|Ireland|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8000.9|39.20441|Switzerland|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8000.9|19.20216|Belgium|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8000.9|17.60198|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8000.9|15.20171|Spain|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8000.9|11.20126|Sweden|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8000.9|5.60063|Israel|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8000.9|4.80054|Australia|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8000.9|4.00045|Italy|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8000.9|4.00045|Cayman Islands|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8000.9|2.40027|France|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8000.9|0.80009|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10012.2|9574.66686|United States|95.63%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10012.2|291.35502|Ireland|2.91%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10012.2|69.08418|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10012.2|45.0549|United Kingdom|0.45%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10012.2|16.01952|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10012.2|5.0061|Other|0.05%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10012.2|3.00366|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10012.2|1.00122|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|8922.4|1292.85576|Canada|14.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|8922.4|1065.33456|Japan|11.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|8922.4|818.18408|United Kingdom|9.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|8922.4|704.8696|Taiwan|7.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|8922.4|430.95192|Australia|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|8922.4|416.67608|Other|4.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|8922.4|407.75368|India|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|8922.4|370.2796|Sweden|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|8922.4|357.78824|South Korea|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|8922.4|333.69776|China|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|8922.4|276.5944|Switzerland|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|8922.4|255.18064|Germany|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|8922.4|184.69368|France|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|8922.4|149.00408|Italy|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|8922.4|120.4524|Hong Kong|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|8922.4|116.88344|Thailand|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|8922.4|107.0688|Denmark|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|8922.4|104.39208|Norway|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|8922.4|100.82312|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|8922.4|99.93088|Netherlands|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|8922.4|96.36192|Belgium|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|8922.4|82.08608|Austria|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|8922.4|75.8404|Brazil|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|8922.4|73.16368|Israel|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|8922.4|73.16368|Finland|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|8922.4|67.81024|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|8922.4|66.02576|Malaysia|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|8922.4|63.34904|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|8922.4|61.56456|United States|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|8922.4|59.78008|South Africa|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|8922.4|47.28872|Ireland|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|8922.4|44.612|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|8922.4|40.1508|Indonesia|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|8922.4|40.1508|Poland|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|8922.4|39.25856|Mexico|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|8922.4|35.6896|Saudi Arabia|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|8922.4|24.09048|Turkey|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|8922.4|21.41376|Philippines|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|8922.4|19.62928|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|8922.4|13.3836|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|8922.4|11.59912|Kuwait|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|8922.4|9.81464|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|8922.4|9.81464|Bermuda|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|8922.4|8.9224|Russia|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|8922.4|8.9224|Chile|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|8922.4|8.9224|Greece|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|8922.4|8.03016|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|8922.4|4.4612|Egypt|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|8922.4|3.56896|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|8922.4|2.67672|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|8922.4|2.67672|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|8922.4|2.67672|Cayman Islands|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|8922.4|2.67672|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|8922.4|1.78448|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|8922.4|1.78448|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|8922.4|0.89224|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|8922.4|0.89224|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|8922.4|0.89224|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|8922.4|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|8558.8|2595.88404|China|30.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|8558.8|1561.12512|Taiwan|18.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|8558.8|1288.95528|India|15.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|8558.8|580.28664|Brazil|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|8558.8|425.37236|Saudi Arabia|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|8558.8|392.84892|South Africa|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|8558.8|224.24056|Thailand|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|8558.8|217.39352|Mexico|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|8558.8|211.40236|Hong Kong|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|8558.8|176.31128|Malaysia|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|8558.8|156.62604|Indonesia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|8558.8|148.06724|United Arab Emirates|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|8558.8|102.7056|Qatar|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|8558.8|85.588|Philippines|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|8558.8|79.59684|Kuwait|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|8558.8|56.48808|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|8558.8|41.93812|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|8558.8|36.80284|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|8558.8|26.53228|Colombia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|8558.8|26.53228|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|8558.8|17.97348|Hungary|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|8558.8|12.8382|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|8558.8|7.70292|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|8558.8|5.99116|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|8558.8|4.2794|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|8558.8|3.42352|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|8558.8|3.42352|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|8558.8|3.42352|Russia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|8558.8|0.85588|Norway|0.01%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8893.9|8603.06947|United States|96.73%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8893.9|155.64325|Other|1.75%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8893.9|85.38144|Bermuda|0.96%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8893.9|24.01353|Puerto Rico|0.27%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8893.9|15.11963|Netherlands|0.17%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8893.9|9.78329|Canada|0.11%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7191.1|7165.93115|Japan|99.65%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7191.1|23.73063|Other|0.33%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|7652.7|7369.5501|United States|96.3%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|7652.7|117.85158|Ireland|1.54%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|7652.7|89.53659|Bermuda|1.17%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|7652.7|65.04795|United Kingdom|0.85%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|7652.7|16.83594|Other|0.22%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9687|8939.1636|United States|92.28%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9687|407.8227|United Kingdom|4.21%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9687|158.8668|Switzerland|1.64%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9687|154.0233|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9687|28.0923|Other|0.29%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|5572.6|5441.6439|China|97.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|5572.6|101.97858|Hong Kong|1.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|5572.6|56.84052|Singapore|1.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|5572.6|-27.863|Other|-0.5%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8194.5|8092.8882|United States|98.76%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8194.5|43.43085|Netherlands|0.53%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8194.5|31.95855|Australia|0.39%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8194.5|9.01395|Other|0.11%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8194.5|8.1945|Luxembourg|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8194.5|4.9167|United Kingdom|0.06%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8194.5|4.09725|Israel|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9103.4|2151.13342|United Kingdom|23.63%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9103.4|1480.21284|Switzerland|16.26%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9103.4|1402.83394|France|15.41%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9103.4|1087.8563|Germany|11.95%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9103.4|703.69282|Netherlands|7.73%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9103.4|521.62482|Sweden|5.73%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9103.4|363.22566|Denmark|3.99%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9103.4|336.8258|Spain|3.7%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9103.4|292.21914|Italy|3.21%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9103.4|178.42664|Finland|1.96%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9103.4|133.81998|Belgium|1.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9103.4|132.90964|Norway|1.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9103.4|119.25454|Ireland|1.31%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9103.4|50.97904|Luxembourg|0.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9103.4|40.05496|Poland|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9103.4|36.4136|Austria|0.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9103.4|35.50326|Other|0.39%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9103.4|22.7585|Portugal|0.25%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9103.4|11.83442|Monaco|0.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9103.4|3.64136|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9103.4|1.82068|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9103.4|1.82068|South Africa|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9103.4|0|Cyprus|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|7693.7|6685.8253|United States|86.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|7693.7|927.86022|Ireland|12.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|7693.7|65.39645|United Kingdom|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|7693.7|13.07929|Other|0.17%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8348|8028.2716|United States|96.17%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8348|309.7108|Ireland|3.71%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8399.5|8209.6713|United States|97.74%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8399.5|116.75305|Ireland|1.39%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8399.5|52.0769|United Kingdom|0.62%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8399.5|23.5186|Other|0.28%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7263|7069.0779|United States|97.33%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7263|117.6606|United Kingdom|1.62%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7263|63.9144|Bermuda|0.88%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7263|9.4419|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7159|2028.8606|Japan|28.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7159|1082.4408|Switzerland|15.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7159|670.7983|United Kingdom|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7159|577.0154|Hong Kong|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7159|433.1195|France|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7159|340.0525|Denmark|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7159|309.9847|Singapore|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7159|269.1784|Germany|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7159|223.3608|Australia|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7159|218.3495|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7159|188.2817|Israel|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7159|182.5545|Italy|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7159|149.6231|Belgium|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7159|136.7369|Finland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7159|90.2034|Spain|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7159|52.2607|Ireland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7159|46.5335|New Zealand|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7159|40.0904|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7159|35.795|Sweden|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7159|35.0791|Bermuda|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7159|20.7611|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7159|19.3293|Norway|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7159|11.4544|Other|0.16%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|9817.9|9472.30992|United States|96.48%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|9817.9|159.04998|Ireland|1.62%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|9817.9|81.48857|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|9817.9|42.21697|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|9817.9|22.58117|Bermuda|0.23%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|9817.9|9.8179|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|9817.9|6.87253|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|9817.9|5.89074|Other|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|9817.9|4.90895|China|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|9817.9|4.90895|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|9817.9|3.92716|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|9817.9|2.94537|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|9817.9|2.94537|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|9817.9|2.94537|Sweden|0.03%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|6156.9|2034.23976|France|33.04%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|6156.9|1603.25676|Germany|26.04%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|6156.9|988.79814|Netherlands|16.06%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|6156.9|456.22629|Spain|7.41%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|6156.9|381.7278|Italy|6.2%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|6156.9|179.16579|Finland|2.91%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|6156.9|162.54216|Belgium|2.64%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|6156.9|123.75369|Ireland|2.01%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|6156.9|56.64348|Luxembourg|0.92%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|6156.9|38.78847|Austria|0.63%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|6156.9|34.47864|Switzerland|0.56%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|6156.9|32.01588|Portugal|0.52%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|6156.9|31.40019|United Kingdom|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|6156.9|31.40019|Other|0.51%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8694.9|8390.5785|United States|96.5%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8694.9|159.98616|United Kingdom|1.84%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8694.9|153.03024|Ireland|1.76%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|8436.2|7280.4406|United States|86.3%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|8436.2|609.09364|Netherlands|7.22%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|8436.2|433.62068|Taiwan|5.14%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|8436.2|97.85992|Switzerland|1.16%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|8436.2|15.18516|Other|0.18%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7013.4|5566.53558|United States|79.37%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7013.4|1445.46174|United Kingdom|20.61%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7013.4|1.40268|Other|0.02%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7153.7|6996.3186|United States|97.8%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7153.7|84.41366|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7153.7|15.02277|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7153.7|12.87666|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7153.7|12.16129|Luxembourg|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7153.7|5.72296|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7153.7|3.57685|Other|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7153.7|2.86148|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7153.7|2.86148|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7153.7|2.86148|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7153.7|0.71537|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7153.7|0.71537|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7153.7|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|8934.1|8885.85586|United States|99.46%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|8934.1|42.88368|United Kingdom|0.48%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|8934.1|9.82751|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|5428.8|5422.28544|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|5428.8|6.51456|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3497.2|3281.07304|United States|93.82%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3497.2|128.34724|Switzerland|3.67%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3497.2|39.16864|Canada|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3497.2|19.58432|China|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3497.2|10.84132|Other|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3497.2|10.4916|Israel|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3497.2|7.34412|Germany|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|3497.2|0.34972|France|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7033.4|1681.68594|Japan|23.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7033.4|1171.0611|United Kingdom|16.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7033.4|613.31248|Canada|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7033.4|573.2221|France|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7033.4|528.20834|Germany|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7033.4|427.63072|Switzerland|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7033.4|409.34388|Australia|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7033.4|386.837|South Korea|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7033.4|213.11202|Spain|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7033.4|186.3851|Netherlands|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7033.4|156.84482|Italy|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7033.4|117.45778|Sweden|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7033.4|106.20434|Hong Kong|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7033.4|65.41062|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7033.4|62.59726|Finland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7033.4|59.7839|Singapore|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7033.4|56.97054|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7033.4|52.04716|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7033.4|35.87034|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7033.4|28.83694|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7033.4|23.21022|Poland|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7033.4|15.47348|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7033.4|15.47348|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7033.4|15.47348|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7033.4|11.95678|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7033.4|7.73674|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7033.4|7.73674|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7033.4|2.11002|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7033.4|0.70334|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7033.4|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7002.4|1570.63832|Japan|22.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7002.4|1031.45352|United Kingdom|14.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7002.4|780.7676|Switzerland|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7002.4|732.45104|France|10.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7002.4|563.6932|Germany|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7002.4|530.78192|Australia|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7002.4|357.82264|Netherlands|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7002.4|227.578|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7002.4|198.86816|Denmark|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7002.4|170.85856|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7002.4|168.0576|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7002.4|133.74584|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7002.4|102.93528|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7002.4|82.62832|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7002.4|77.72664|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7002.4|75.62592|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7002.4|53.21824|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7002.4|41.31416|Israel|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7002.4|28.0096|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7002.4|26.60912|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7002.4|22.40768|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7002.4|16.80576|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7002.4|7.0024|Luxembourg|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7002.4|6.30216|Macao|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6165.8|1640.71938|China|26.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6165.8|1075.31552|Taiwan|17.44%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6165.8|786.1395|South Korea|12.75%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6165.8|777.50738|India|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6165.8|276.22784|South Africa|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6165.8|273.76152|Brazil|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6165.8|210.87036|Saudi Arabia|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6165.8|178.19162|Malaysia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6165.8|157.84448|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6165.8|123.316|United Arab Emirates|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6165.8|115.91704|Mexico|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6165.8|107.28492|Hong Kong|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6165.8|105.43518|Indonesia|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6165.8|55.4922|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6165.8|40.0777|Chile|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6165.8|35.14506|Poland|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6165.8|30.21242|Hungary|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6165.8|28.97926|Other|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6165.8|24.6632|Kuwait|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6165.8|22.81346|Greece|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6165.8|20.96372|Peru|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6165.8|18.4974|Colombia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6165.8|16.64766|Czechia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6165.8|12.3316|Turkey|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6165.8|9.2487|United Kingdom|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6165.8|8.63212|Australia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6165.8|6.1658|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6165.8|5.54922|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6165.8|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6165.8|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6165.8|0|Russia|0.0%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|6927.1|6687.42234|United States|96.54%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|6927.1|156.55246|Ireland|2.26%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|6927.1|74.11997|Uruguay|1.07%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|6927.1|7.61981|Other|0.11%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7125.4|6962.22834|United States|97.71%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7125.4|87.64242|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7125.4|40.61478|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7125.4|12.82572|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7125.4|10.6881|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7125.4|3.5627|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7125.4|3.5627|Israel|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|6453.4|6317.23326|Taiwan|97.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|6453.4|136.81208|Other|2.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|5688.6|5463.9003|United States|96.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|5688.6|54.0417|Uruguay|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|5688.6|45.5088|Ireland|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|5688.6|44.37108|Canada|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|5688.6|20.47896|Switzerland|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|5688.6|15.92808|Sweden|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|5688.6|13.65264|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|5688.6|11.94606|Other|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|5688.6|10.80834|United Kingdom|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|5688.6|2.27544|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|5688.6|2.27544|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|5006.7|4526.0568|United States|90.4%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|5006.7|231.81021|China|4.63%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|5006.7|75.1005|Australia|1.5%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|5006.7|73.59849|Canada|1.47%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|5006.7|62.58375|Germany|1.25%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|5006.7|36.04824|United Kingdom|0.72%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7175.8|6830.64402|United States|95.19%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7175.8|144.95116|Ireland|2.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7175.8|69.60526|Other|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7175.8|53.10092|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7175.8|35.879|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7175.8|16.50434|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7175.8|14.3516|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7175.8|6.45822|China|0.09%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7175.8|2.15274|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7175.8|1.43516|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7175.8|0.71758|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7175.8|0.71758|Panama|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6721.9|6439.5802|United States|95.8%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6721.9|191.57415|Ireland|2.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6721.9|38.98702|United Kingdom|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6721.9|29.57636|Netherlands|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6721.9|18.14913|Other|0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6760|6385.496|United States|94.46%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6760|133.848|Other|1.98%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6760|86.528|Bermuda|1.28%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6760|37.856|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6760|28.392|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6760|19.604|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6760|13.52|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6760|12.168|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6760|5.408|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6760|4.056|Monaco|0.06%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6760|3.38|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6760|1.352|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6760|1.352|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6760|1.352|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6760|0.676|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6760|0|Switzerland|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6760|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6760|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6605.3|6600.01576|United States|99.92%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6605.3|5.94477|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6851.6|6847.48904|United States|99.94%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6851.6|4.11096|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|6851.6|3.4258|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|5895.5|5371.9796|China|91.12%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|5895.5|492.27425|Hong Kong|8.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|5895.5|10.6119|Singapore|0.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|5895.5|8.2537|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|5895.5|3.5373|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|5895.5|3.5373|Australia|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6132.2|5934.12994|United States|96.77%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6132.2|114.05892|Ireland|1.86%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6132.2|25.75524|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6132.2|22.68914|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6132.2|12.87762|Other|0.21%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6132.2|9.1983|Israel|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6132.2|4.29254|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6132.2|2.45288|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6132.2|1.83966|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6132.2|1.22644|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6132.2|0.61322|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6132.2|0.61322|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9167.8|8791.9202|United States|95.9%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9167.8|205.35872|Puerto Rico|2.24%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|9167.8|151.2687|Ireland|1.65%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|9167.8|18.3356|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6652.8|1373.8032|Japan|20.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6652.8|886.81824|United Kingdom|13.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6652.8|756.42336|Canada|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6652.8|588.10752|Switzerland|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6652.8|557.50464|France|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6652.8|473.67936|Australia|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6652.8|457.04736|Germany|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6652.8|276.0912|Netherlands|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6652.8|216.216|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6652.8|149.02272|Denmark|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6652.8|148.35744|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6652.8|135.71712|Spain|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6652.8|123.74208|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6652.8|89.14752|Singapore|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6652.8|71.85024|Finland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6652.8|65.19744|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6652.8|59.20992|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6652.8|58.54464|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6652.8|58.54464|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6652.8|25.28064|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6652.8|24.61536|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6652.8|21.28896|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6652.8|17.29728|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6652.8|11.30976|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6652.8|9.31392|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6652.8|8.64864|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6652.8|1.99584|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6652.8|1.33056|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6652.8|0.66528|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6652.8|0.66528|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6652.8|0.66528|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6652.8|0.66528|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6652.8|0.66528|United Arab Emirates|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6948.5|6589.26255|United States|94.83%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6948.5|143.1391|Bermuda|2.06%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6948.5|53.50345|Puerto Rico|0.77%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6948.5|46.55495|United Kingdom|0.67%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6948.5|33.3528|Ireland|0.48%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6948.5|17.37125|Singapore|0.25%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6948.5|13.897|Cayman Islands|0.2%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6948.5|8.3382|Monaco|0.12%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6948.5|6.9485|Canada|0.1%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6948.5|4.1691|Sweden|0.06%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6948.5|2.08455|Panama|0.03%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6948.5|1.3897|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6948.5|0.69485|France|0.01%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6948.5|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6948.5|0|Israel|0.0%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6948.5|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6948.5|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6948.5|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6948.5|0|Bahamas|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5546.1|1839.08676|United States|33.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5546.1|834.13344|Denmark|15.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5546.1|432.04119|Spain|7.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5546.1|373.25253|Canada|6.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5546.1|366.59721|Israel|6.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5546.1|351.62274|China|6.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5546.1|237.92769|United Kingdom|4.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5546.1|204.65109|Germany|3.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5546.1|201.87804|Portugal|3.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5546.1|107.03973|Brazil|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5546.1|103.15746|South Korea|1.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5546.1|96.50214|Austria|1.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5546.1|83.1915|New Zealand|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5546.1|63.22554|Norway|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5546.1|58.23405|Switzerland|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5546.1|47.14185|Italy|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5546.1|46.03263|France|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5546.1|31.61277|Chile|0.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5546.1|25.51206|Japan|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5546.1|18.30213|Sweden|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5546.1|9.98298|Other|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5546.1|7.20993|India|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5546.1|5.5461|Singapore|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5546.1|3.88227|Hong Kong|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5147.2|4938.22368|India|95.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5147.2|206.40272|Other|4.01%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|4759.2|4684.48056|United States|98.43%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|4759.2|58.06224|Canada|1.22%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|4759.2|11.42208|United Kingdom|0.24%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|4759.2|7.61472|Other|0.16%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|8728.9|6932.49238|United States|79.42%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|8728.9|884.23757|Taiwan|10.13%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|8728.9|719.26136|Netherlands|8.24%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|8728.9|188.54424|Switzerland|2.16%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|8728.9|3.49156|Other|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|7743.9|3340.71846|United States|43.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|7743.9|1043.87772|Canada|13.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|7743.9|744.18879|United Kingdom|9.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|7743.9|466.18278|Australia|6.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|7743.9|276.45723|Brazil|3.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|7743.9|222.24993|Norway|2.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|7743.9|205.98774|France|2.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|7743.9|199.01823|Switzerland|2.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|7743.9|164.17068|United Arab Emirates|2.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|7743.9|136.29264|Saudi Arabia|1.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|7743.9|121.57923|South Africa|1.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|7743.9|95.24997|Japan|1.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|7743.9|85.1829|China|1.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|7743.9|80.53656|India|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|7743.9|77.439|Finland|1.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|7743.9|71.24388|Singapore|0.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|7743.9|69.6951|Malaysia|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|7743.9|63.49998|Sweden|0.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|7743.9|47.23779|Mexico|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|7743.9|47.23779|Israel|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|7743.9|45.68901|Italy|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|7743.9|34.84755|Germany|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|7743.9|23.2317|Spain|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|7743.9|20.90853|New Zealand|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|7743.9|20.13414|Faroe Islands|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|7743.9|20.13414|Indonesia|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|7743.9|19.35975|Hong Kong|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|7743.9|1.54878|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6645|6617.7555|Canada|99.59%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6645|17.277|United States|0.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6645|12.6255|Other|0.19%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5581.7|5366.80455|United States|96.15%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5581.7|61.95687|Bermuda|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5581.7|55.25883|Puerto Rico|0.99%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5581.7|42.97909|Cayman Islands|0.77%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5581.7|32.37386|Other|0.58%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5581.7|14.51242|Netherlands|0.26%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5581.7|6.69804|Ireland|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|4709|3704.5703|United States|78.67%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|4709|199.1907|Taiwan|4.23%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|4709|162.9314|Japan|3.46%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|4709|156.3388|South Korea|3.32%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|4709|141.27|Netherlands|3.0%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|4709|81.4657|Ireland|1.73%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|4709|62.1588|Germany|1.32%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|4709|48.9736|Canada|1.04%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|4709|32.963|Switzerland|0.7%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|4709|32.4921|France|0.69%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|4709|21.1905|Sweden|0.45%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|4709|10.8307|China|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|4709|10.3598|Finland|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|4709|10.3598|Spain|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|4709|8.9471|Other|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|4709|8.4762|United Kingdom|0.18%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|4709|6.5926|Israel|0.14%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|4709|3.7672|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|4709|3.2963|Australia|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|4709|0.9418|Brazil|0.02%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|4709|0.9418|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|8485.2|8404.5906|United States|99.05%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|8485.2|35.63784|Other|0.42%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|8485.2|15.27336|United Kingdom|0.18%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|8485.2|11.03076|Switzerland|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|8485.2|10.18224|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|8485.2|6.78816|Netherlands|0.08%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5697.9|5439.21534|United States|95.46%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5697.9|96.29451|Ireland|1.69%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5697.9|41.02488|United Kingdom|0.72%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5697.9|19.94265|Switzerland|0.35%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5697.9|9.68643|Bermuda|0.17%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5697.9|6.83748|Canada|0.12%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5697.9|6.83748|Netherlands|0.12%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5697.9|4.55832|Australia|0.08%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5697.9|2.27916|Israel|0.04%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5697.9|2.27916|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5697.9|2.27916|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5697.9|1.13958|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5697.9|1.13958|Sweden|0.02%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5697.9|1.13958|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5697.9|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5697.9|0|France|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5697.9|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5697.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5697.9|0|Panama|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5756|1753.2776|China|30.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5756|1028.0216|Taiwan|17.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5756|896.7848|India|15.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5756|350.5404|Brazil|6.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5756|248.6592|South Africa|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5756|242.3276|Saudi Arabia|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5756|171.5288|Hong Kong|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5756|138.7196|Mexico|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5756|131.8124|Thailand|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5756|120.3004|Indonesia|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5756|114.5444|Malaysia|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5756|63.8916|United Arab Emirates|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5756|54.682|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5756|52.9552|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5756|51.2284|Kuwait|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5756|40.292|Poland|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5756|35.1116|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5756|29.3556|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5756|25.902|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5756|16.6924|Czechia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5756|16.6924|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5756|15.5412|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5756|14.9656|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5756|14.9656|Hungary|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5756|9.7852|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5756|8.0584|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5756|2.3024|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5756|1.7268|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5756|1.1512|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5756|0.5756|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5756|0.5756|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5756|0.5756|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5756|0.5756|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5756|0|Luxembourg|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5756|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5756|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6626|6592.87|United States|99.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6626|20.5406|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6626|16.565|Cayman Islands|0.25%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6403|6404.2806|United States|100.02%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6403|0.6403|Other|0.01%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5699.7|5488.8111|United States|96.3%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5699.7|91.76517|Ireland|1.61%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5699.7|35.90811|United Kingdom|0.63%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5699.7|21.65886|Switzerland|0.38%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5699.7|9.11952|Other|0.16%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5699.7|7.40961|Netherlands|0.13%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5699.7|6.26967|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5699.7|2.27988|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5699.7|1.13994|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5699.7|0.56997|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5699.7|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4450.4|4429.48312|South Korea|99.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4450.4|21.80696|Other|0.49%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5302.7|5140.96765|United States|96.95%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5302.7|155.89938|Puerto Rico|2.94%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5302.7|5.3027|Other|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|5993|5693.9493|United States|95.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|5993|105.4768|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|5993|46.7454|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|5993|40.7524|Other|0.68%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|5993|19.1776|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|5993|11.3867|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|5993|8.9895|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|5993|8.9895|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|5993|8.3902|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|5993|5.993|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|5993|5.993|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|5993|5.3937|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|5993|3.5958|China|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|5993|2.3972|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|5993|1.7979|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|5993|1.7979|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|5993|1.7979|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|5993|1.7979|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|5993|1.1986|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|5993|0.5993|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|5993|0.5993|Monaco|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|5993|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|5993|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5760.1|5539.48817|United States|96.17%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5760.1|89.28155|Ireland|1.55%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5760.1|50.68888|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5760.1|29.95252|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5760.1|18.43232|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5760.1|4.03207|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5760.1|4.03207|Singapore|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5760.1|3.45606|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5760.1|2.30404|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5760.1|1.72803|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5760.1|1.72803|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5760.1|1.72803|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5760.1|1.15202|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5760.1|0.57601|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5760.1|0.57601|France|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5760.1|0|Luxembourg|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5398.4|2971.27936|Japan|55.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5398.4|906.39136|Australia|16.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5398.4|690.45536|South Korea|12.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5398.4|335.24064|Hong Kong|6.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5398.4|163.03168|Singapore|3.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5398.4|129.02176|Other|2.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5398.4|53.984|New Zealand|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5398.4|20.51392|China|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5398.4|12.41632|Bermuda|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5398.4|11.87648|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5398.4|9.71712|Ireland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5398.4|5.93824|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5398.4|5.93824|United States|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5398.4|2.6992|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5398.4|2.15936|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5398.4|1.61952|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5398.4|0.53984|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5398.4|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5398.4|0|Indonesia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5398.4|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2168|1784.4808|United States|82.31%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2168|96.0424|Luxembourg|4.43%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2168|79.132|Canada|3.65%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2168|61.5712|Singapore|2.84%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2168|48.3464|Israel|2.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2168|33.1704|Uruguay|1.53%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2168|26.4496|United Kingdom|1.22%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2168|20.8128|Netherlands|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2168|13.008|Cayman Islands|0.6%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2168|5.42|Other|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4114.9|1315.12204|China|31.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4114.9|766.60587|Taiwan|18.63%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4114.9|590.48815|India|14.35%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4114.9|581.02388|South Korea|14.12%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4114.9|395.85338|Hong Kong|9.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4114.9|144.43299|Singapore|3.51%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4114.9|86.82439|Thailand|2.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4114.9|84.35545|Indonesia|2.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4114.9|70.77628|Malaysia|1.72%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4114.9|36.21112|Philippines|0.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4114.9|30.86175|Other|0.75%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4114.9|11.52172|Bermuda|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4114.9|3.70341|Macao|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4114.9|1.23447|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4114.9|0.82298|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5049.1|4770.38968|China|94.48%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5049.1|269.62194|Hong Kong|5.34%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5049.1|9.08838|Other|0.18%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|4882.1|1159.01054|United Kingdom|23.74%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|4882.1|778.20674|Switzerland|15.94%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|4882.1|731.33858|France|14.98%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|4882.1|603.91577|Germany|12.37%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|4882.1|362.74003|Netherlands|7.43%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|4882.1|285.60285|Sweden|5.85%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|4882.1|197.23684|Denmark|4.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|4882.1|178.68486|Spain|3.66%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|4882.1|164.03856|Italy|3.36%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|4882.1|93.24811|Finland|1.91%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|4882.1|78.60181|Norway|1.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|4882.1|77.13718|Belgium|1.58%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|4882.1|71.27866|Ireland|1.46%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|4882.1|30.26902|Luxembourg|0.62%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|4882.1|27.33976|Austria|0.56%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|4882.1|16.59914|Other|0.34%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|4882.1|14.6463|Portugal|0.3%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|4882.1|2.92926|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|4882.1|1.46463|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|4882.1|1.46463|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|4882.1|1.46463|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|4882.1|0.97642|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|4882.1|0.48821|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|4882.1|0.48821|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|4882.1|0.48821|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|26.CT|Equity|4882.1|0|Chile|0.0%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4516|4196.7188|United States|92.93%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4516|190.1236|Ireland|4.21%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4516|74.9656|United Kingdom|1.66%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4516|36.5796|Canada|0.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4516|8.5804|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4516|4.516|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5817.1|4422.74113|United States|76.03%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5817.1|475.83878|Israel|8.18%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5817.1|319.35879|Ireland|5.49%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5817.1|211.16073|France|3.63%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5817.1|181.49352|United Kingdom|3.12%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5817.1|170.44103|Japan|2.93%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5817.1|37.81115|India|0.65%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5817.1|-1.74513|Other|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5187.8|2874.0412|United States|55.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5187.8|522.93024|Japan|10.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5187.8|311.78678|Switzerland|6.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5187.8|250.57074|Taiwan|4.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5187.8|201.80542|China|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5187.8|195.58006|India|3.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5187.8|126.58232|Canada|2.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5187.8|107.38746|Hong Kong|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5187.8|83.52358|Denmark|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5187.8|69.51652|Saudi Arabia|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5187.8|65.88506|Ireland|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5187.8|40.98362|Germany|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5187.8|38.9085|France|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5187.8|31.64558|Singapore|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5187.8|29.05168|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5187.8|28.01412|Israel|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5187.8|25.939|Thailand|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5187.8|25.939|Malaysia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5187.8|23.86388|United Arab Emirates|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5187.8|17.63852|Italy|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5187.8|16.08218|Qatar|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5187.8|14.00706|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5187.8|12.9695|Philippines|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5187.8|12.45072|Bermuda|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5187.8|12.45072|Kuwait|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5187.8|12.45072|Finland|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5187.8|8.81926|Sweden|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5187.8|8.30048|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5187.8|8.30048|New Zealand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5187.8|4.15024|United Kingdom|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5187.8|3.63146|Peru|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5187.8|2.5939|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5187.8|2.07512|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5187.8|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5187.8|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4363.2|1099.5264|China|25.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4363.2|798.4656|Taiwan|18.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4363.2|532.74672|Brazil|12.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4363.2|442.42848|India|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4363.2|334.22112|South Africa|7.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4363.2|183.69072|Mexico|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4363.2|161.87472|Thailand|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4363.2|158.38416|Saudi Arabia|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4363.2|144.42192|Hong Kong|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4363.2|84.20976|Malaysia|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4363.2|80.7192|Indonesia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4363.2|65.88432|United Arab Emirates|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4363.2|61.95744|Turkey|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4363.2|38.39616|Chile|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4363.2|34.46928|Kuwait|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4363.2|27.92448|Qatar|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4363.2|25.74288|Colombia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4363.2|22.68864|Other|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4363.2|17.88912|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4363.2|16.58016|Hungary|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4363.2|10.47168|Russia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4363.2|9.16272|Czechia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4363.2|5.23584|Philippines|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|4363.2|4.79952|Egypt|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4432.5|1808.01675|China|40.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4432.5|978.696|United States|22.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4432.5|465.85575|Japan|10.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4432.5|417.09825|South Korea|9.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4432.5|335.9835|Australia|7.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4432.5|228.717|Chile|5.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4432.5|67.374|Canada|1.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4432.5|36.78975|Taiwan|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4432.5|36.3465|Germany|0.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4432.5|22.60575|Netherlands|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4432.5|21.276|Luxembourg|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4432.5|11.96775|Hong Kong|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4432.5|1.773|Other|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4566.7|932.06347|Japan|20.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4566.7|514.21042|Hong Kong|11.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4566.7|421.04974|Australia|9.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4566.7|396.38956|United Kingdom|8.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4566.7|251.1685|Germany|5.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4566.7|249.34182|Singapore|5.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4566.7|220.57161|China|4.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4566.7|189.97472|Sweden|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4566.7|184.95135|Other|4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4566.7|136.54433|Canada|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4566.7|122.38756|France|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4566.7|99.55406|Israel|2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4566.7|90.42066|Belgium|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4566.7|74.89388|Switzerland|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4566.7|69.87051|India|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4566.7|57.99709|Philippines|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4566.7|46.58034|South Africa|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4566.7|43.84032|United Arab Emirates|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4566.7|41.55697|Taiwan|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4566.7|41.1003|Luxembourg|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4566.7|39.27362|Thailand|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4566.7|32.42357|Mexico|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4566.7|28.77021|Saudi Arabia|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4566.7|28.31354|Spain|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4566.7|24.20351|Bermuda|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4566.7|22.8335|New Zealand|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4566.7|22.37683|Malaysia|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4566.7|21.46349|United States|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4566.7|20.09348|Brazil|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4566.7|20.09348|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4566.7|17.81013|Netherlands|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4566.7|16.44012|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4566.7|15.52678|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4566.7|12.78676|Indonesia|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4566.7|10.96008|South Korea|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4566.7|9.1334|Qatar|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4566.7|6.85005|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4566.7|6.85005|Ireland|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4566.7|6.85005|Chile|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4566.7|4.11003|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4566.7|4.11003|Turkey|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4566.7|2.28335|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4566.7|1.82668|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4566.7|1.37001|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4566.7|0.91334|Russia|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4566.7|0.91334|Cyprus|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6304.1|6140.82381|United States|97.41%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6304.1|154.45045|United Kingdom|2.45%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6304.1|9.45615|Other|0.15%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5751.2|5734.52152|United States|99.71%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5751.2|16.67848|Other|0.29%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|5762|5751.0522|Brazil|99.81%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|5762|13.2526|Other|0.23%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|6567.5|6428.92575|United States|97.89%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|6567.5|63.70475|China|0.97%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|6567.5|51.2265|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|6567.5|25.61325|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|6567.5|19.7025|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|6567.5|19.04575|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|6567.5|18.389|Australia|0.28%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|6567.5|-58.45075|Other|-0.89%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5089.6|4927.24176|United States|96.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5089.6|62.60208|United Kingdom|1.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5089.6|52.42288|Bermuda|1.03%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5089.6|40.20784|Ireland|0.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5089.6|5.0896|Other|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4788|4629.5172|United States|96.69%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4788|60.8076|Bermuda|1.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4788|25.8552|United Kingdom|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4788|10.5336|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4788|9.576|Puerto Rico|0.2%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4788|8.6184|Ireland|0.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4788|8.1396|Canada|0.17%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4788|6.7032|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4788|6.7032|Uruguay|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4788|5.2668|Luxembourg|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4788|4.788|Netherlands|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4788|4.3092|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4788|4.3092|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4788|3.3516|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4788|2.394|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4788|1.4364|Other|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4788|0.9576|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|5101.2|2828.6154|Canada|55.45%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|5101.2|901.38204|Australia|17.67%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|5101.2|425.44008|United States|8.34%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|5101.2|316.78452|United Kingdom|6.21%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|5101.2|217.31112|Indonesia|4.26%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|5101.2|130.0806|South Africa|2.55%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|5101.2|103.55436|Peru|2.03%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|5101.2|87.74064|Mexico|1.72%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|5101.2|43.3602|China|0.85%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|5101.2|23.46552|Turkey|0.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|5101.2|18.87444|British Virgin Islands|0.37%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|5101.2|4.59108|Other|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3589.7|3512.52145|United States|97.85%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3589.7|35.17906|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3589.7|34.82009|Other|0.97%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3589.7|4.66661|Israel|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3589.7|2.87176|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|4868.4|4562.17764|United States|93.71%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|4868.4|256.07784|Ireland|5.26%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|4868.4|48.684|United Kingdom|1.0%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|4868.4|1.94736|Other|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5095.5|4951.29735|United States|97.17%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5095.5|101.91|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5095.5|41.27355|Switzerland|0.81%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5095.5|1.52865|Other|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5095.5|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4145.2|597.73784|Japan|14.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4145.2|384.67456|United Kingdom|9.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4145.2|349.44036|Canada|8.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4145.2|344.46612|China|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4145.2|280.63004|Switzerland|6.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4145.2|263.63472|France|6.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4145.2|205.1874|Germany|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4145.2|202.28576|Australia|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4145.2|199.79864|Taiwan|4.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4145.2|152.54336|South Korea|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4145.2|151.2998|India|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4145.2|124.356|Netherlands|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4145.2|107.7752|Hong Kong|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4145.2|83.31852|Sweden|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4145.2|70.05388|Denmark|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4145.2|65.07964|Brazil|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4145.2|59.27636|Spain|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4145.2|53.05856|Saudi Arabia|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4145.2|48.49884|Italy|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4145.2|47.25528|South Africa|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4145.2|36.89228|Singapore|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4145.2|29.43092|Finland|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4145.2|26.11476|Ireland|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4145.2|26.11476|Mexico|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4145.2|23.21312|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4145.2|22.7986|Indonesia|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4145.2|20.31148|Belgium|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4145.2|19.89696|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4145.2|19.48244|Malaysia|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4145.2|19.06792|Israel|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4145.2|16.99532|United Arab Emirates|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4145.2|13.26464|Qatar|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4145.2|10.363|Kuwait|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4145.2|9.94848|Other|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4145.2|9.11944|Philippines|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4145.2|8.2904|Luxembourg|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4145.2|7.46136|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4145.2|7.46136|New Zealand|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4145.2|5.80328|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4145.2|4.97424|Austria|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4145.2|4.55972|Portugal|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4145.2|3.73068|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4145.2|2.90164|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4145.2|2.48712|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4145.2|2.48712|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4145.2|2.48712|United States|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4145.2|2.48712|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4145.2|2.0726|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4145.2|2.0726|Peru|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4145.2|0.82904|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4145.2|0.82904|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4145.2|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4145.2|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4177|3975.6686|United States|95.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4177|41.77|China|1.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4177|25.4797|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4177|24.2266|Netherlands|0.58%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4177|22.1381|Israel|0.53%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4177|17.9611|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4177|17.9611|Canada|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4177|11.6956|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4177|8.354|Australia|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4177|5.8478|Singapore|0.14%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4177|5.8478|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4177|4.177|Germany|0.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4177|3.7593|Hong Kong|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4177|3.7593|Switzerland|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4177|3.3416|France|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4177|2.5062|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4177|2.0885|Denmark|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4177|1.6708|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4177|1.2531|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4177|0.8354|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4177|0.8354|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4177|0.8354|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4177|0.8354|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4177|0.8354|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4177|0.4177|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4177|0.4177|Costa Rica|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4177|0.4177|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4177|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|5733.4|5727.6666|United States|99.9%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|5733.4|6.88008|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5339.1|5336.43045|United States|99.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5339.1|2.13564|Other|0.04%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4614.6|1139.8062|United Kingdom|24.7%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4614.6|522.37272|Canada|11.32%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4614.6|451.30788|Hong Kong|9.78%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4614.6|420.39006|Spain|9.11%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4614.6|328.09806|Italy|7.11%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4614.6|307.33236|South Korea|6.66%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4614.6|234.88314|Australia|5.09%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4614.6|222.42372|Switzerland|4.82%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4614.6|211.34868|Japan|4.58%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4614.6|207.19554|France|4.49%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4614.6|116.28792|Finland|2.52%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4614.6|94.5993|Netherlands|2.05%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4614.6|92.292|Belgium|2.0%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4614.6|74.75652|New Zealand|1.62%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4614.6|57.22104|Sweden|1.24%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4614.6|41.5314|Portugal|0.9%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4614.6|33.22512|Luxembourg|0.72%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4614.6|20.30424|Singapore|0.44%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4614.6|16.1511|Austria|0.35%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4614.6|13.8438|Germany|0.3%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4614.6|10.15212|Other|0.22%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4357.1|4246.42966|United States|97.46%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4357.1|45.31384|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4357.1|27.88544|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4357.1|16.12127|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4357.1|9.58562|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4357.1|7.40707|Other|0.17%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4357.1|2.61426|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4357.1|2.17855|Canada|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4272.3|4202.23428|United States|98.36%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4272.3|50.41314|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4272.3|9.39906|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4272.3|6.83568|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4272.3|3.84507|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|3956.5|3838.20065|United States|97.01%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|3956.5|71.217|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|3956.5|19.7825|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|3956.5|14.2434|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|3956.5|10.2869|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|3956.5|4.7478|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3118.5|841.05945|China|26.97%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3118.5|584.71875|Taiwan|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3118.5|546.04935|India|17.51%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3118.5|483.3675|South Korea|15.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3118.5|151.5591|South Africa|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3118.5|130.04145|Brazil|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3118.5|76.40325|Mexico|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3118.5|66.42405|Thailand|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3118.5|65.4885|Indonesia|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3118.5|48.0249|Malaysia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3118.5|37.11015|Hong Kong|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3118.5|24.3243|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3118.5|19.02285|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3118.5|11.8503|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3118.5|9.66735|United Kingdom|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3118.5|8.41995|Turkey|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3118.5|7.17255|Hungary|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3118.5|5.6133|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3118.5|1.8711|Luxembourg|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3118.5|1.55925|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3118.5|1.2474|Czechia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3118.5|0.31185|Cyprus|0.01%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|6855.7|6301.07387|United States|91.91%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|6855.7|278.34142|Ireland|4.06%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|6855.7|103.52107|United Kingdom|1.51%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|6855.7|71.98485|Canada|1.05%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|6855.7|57.58788|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|6855.7|45.24762|Other|0.66%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4304.8|4115.81928|United States|95.61%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4304.8|55.53192|Bermuda|1.29%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4304.8|27.9812|Ireland|0.65%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4304.8|25.8288|United Kingdom|0.6%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4304.8|18.94112|Puerto Rico|0.44%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4304.8|9.04008|Cayman Islands|0.21%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4304.8|7.31816|Israel|0.17%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4304.8|6.88768|Canada|0.16%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4304.8|3.87432|Luxembourg|0.09%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4304.8|2.1524|Panama|0.05%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4304.8|2.1524|Monaco|0.05%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4304.8|0.43048|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4304.8|0.43048|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4304.8|0.43048|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4304.8|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4304.8|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4304.8|0|Singapore|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4304.8|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4304.8|0|Germany|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4260.6|4243.5576|Canada|99.6%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4260.6|11.50362|United States|0.27%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4260.6|7.66908|Other|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4177.6|2657.78912|Australia|63.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4177.6|852.2304|Hong Kong|20.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4177.6|436.5592|Singapore|10.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4177.6|93.57824|New Zealand|2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4177.6|49.29568|China|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4177.6|30.91424|Bermuda|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4177.6|30.91424|Ireland|0.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4177.6|14.6216|Other|0.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4177.6|12.95056|Macao|0.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4026.7|883.05531|Japan|21.93%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4026.7|559.30863|United Kingdom|13.89%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4026.7|415.55544|Switzerland|10.32%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4026.7|391.39524|France|9.72%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4026.7|308.04255|Germany|7.65%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4026.7|301.19716|Australia|7.48%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4026.7|191.67092|Netherlands|4.76%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4026.7|124.02236|Sweden|3.08%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4026.7|105.09687|Hong Kong|2.61%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4026.7|100.6675|Denmark|2.5%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4026.7|89.39274|Spain|2.22%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4026.7|71.67526|Italy|1.78%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4026.7|55.16579|Singapore|1.37%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4026.7|44.2937|Finland|1.1%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4026.7|38.25365|Ireland|0.95%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4026.7|31.81093|Belgium|0.79%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4026.7|28.58957|Norway|0.71%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4026.7|27.38156|Israel|0.68%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4026.7|12.0801|Luxembourg|0.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4026.7|11.27476|Other|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4026.7|10.87209|New Zealand|0.27%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4026.7|6.84539|Austria|0.17%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4026.7|6.44272|Portugal|0.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4026.7|4.42937|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4026.7|1.61068|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|3746|653.677|Switzerland|17.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|3746|636.82|Japan|17.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|3746|482.8594|Canada|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|3746|288.0674|India|7.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|3746|261.0962|United Kingdom|6.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|3746|221.7632|Denmark|5.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|3746|197.4142|Germany|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|3746|181.681|China|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|3746|176.4366|Hong Kong|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|3746|117.6244|France|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|3746|107.8848|Australia|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|3746|72.2978|Sweden|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|3746|67.428|Ireland|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|3746|41.5806|Indonesia|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|3746|35.9616|South Korea|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|3746|33.3394|Taiwan|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|3746|32.2156|Kuwait|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|3746|27.7204|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|3746|26.9712|Netherlands|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|3746|21.3522|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|3746|11.238|Colombia|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|3746|10.4888|Italy|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|3746|9.365|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|3746|6.7428|Norway|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|3746|4.1206|Other|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|3746|4.1206|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|3746|4.1206|Brazil|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|3746|2.6222|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|3746|2.2476|Thailand|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|3746|2.2476|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|3746|1.4984|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|3746|0.7492|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|3746|0.3746|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3625.6|3440.6944|United States|94.9%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3625.6|93.54048|Ireland|2.58%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3625.6|45.68256|United Kingdom|1.26%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3625.6|19.9408|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3625.6|8.33888|Uruguay|0.23%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3625.6|6.88864|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3625.6|5.4384|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3625.6|3.26304|Bermuda|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4162.4|4090.80672|United States|98.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4162.4|40.79152|Bermuda|0.98%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4162.4|11.65472|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4162.4|7.49232|Other|0.18%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4162.4|7.07608|Netherlands|0.17%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4162.4|4.57864|Canada|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3619.5|2068.1823|United States|57.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3619.5|246.126|Japan|6.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3619.5|188.214|China|5.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3619.5|125.9586|Australia|3.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3619.5|117.2718|United Kingdom|3.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3619.5|114.01425|Switzerland|3.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3619.5|99.53625|Netherlands|2.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3619.5|75.64755|Taiwan|2.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3619.5|62.61735|Canada|1.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3619.5|62.2554|India|1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3619.5|57.55005|France|1.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3619.5|56.4642|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3619.5|49.2252|Germany|1.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3619.5|44.1579|Denmark|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3619.5|38.3667|Sweden|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3619.5|35.83305|Israel|0.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3619.5|35.83305|South Korea|0.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3619.5|34.38525|Finland|0.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3619.5|27.5082|Chile|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3619.5|19.5453|Singapore|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3619.5|18.0975|Spain|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3619.5|17.3736|Uruguay|0.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3619.5|15.2019|Hong Kong|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3619.5|9.04875|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|3857.2|3650.8398|United States|94.65%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|3857.2|150.81652|Ireland|3.91%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|3857.2|30.47188|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|3857.2|11.5716|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|3857.2|5.7858|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|3857.2|4.62864|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|3857.2|3.8572|Canada|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4101.8|587.78794|United Kingdom|14.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4101.8|567.68912|Switzerland|13.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4101.8|560.30588|Japan|13.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4101.8|379.00632|France|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4101.8|337.57814|Canada|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4101.8|319.53022|Australia|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4101.8|236.26368|Netherlands|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4101.8|210.42234|Hong Kong|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4101.8|206.73072|Denmark|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4101.8|191.96424|Germany|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4101.8|145.6139|Sweden|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4101.8|69.7306|Finland|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4101.8|64.39826|Spain|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4101.8|59.88628|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4101.8|39.37728|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4101.8|30.7635|Singapore|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4101.8|29.12278|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4101.8|15.58684|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4101.8|15.17666|Norway|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4101.8|13.53594|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4101.8|12.71558|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4101.8|10.2545|Other|0.25%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3099.7|2939.44551|United States|94.83%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3099.7|80.28223|Ireland|2.59%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3099.7|38.12631|United Kingdom|1.23%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3099.7|17.04835|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3099.7|6.81934|Uruguay|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3099.7|5.88943|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3099.7|2.78973|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3463.4|743.59198|Canada|21.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3463.4|575.61708|Japan|16.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3463.4|423.22748|United Kingdom|12.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3463.4|254.90624|Australia|7.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3463.4|203.64792|South Korea|5.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3463.4|183.90654|Sweden|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3463.4|145.4628|Switzerland|4.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3463.4|134.72626|Germany|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3463.4|98.01422|France|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3463.4|75.84846|Italy|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3463.4|58.8778|Norway|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3463.4|56.10708|Denmark|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3463.4|54.37538|Spain|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3463.4|52.64368|Netherlands|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3463.4|51.951|Belgium|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3463.4|38.79008|Singapore|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3463.4|38.79008|Austria|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3463.4|37.75106|Israel|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3463.4|36.3657|United States|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3463.4|36.3657|Finland|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3463.4|34.98034|New Zealand|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3463.4|32.55596|Hong Kong|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3463.4|24.59014|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3463.4|23.20478|Ireland|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3463.4|20.43406|Poland|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3463.4|11.42922|Portugal|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3463.4|5.88778|China|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3463.4|5.1951|Faroe Islands|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3463.4|4.84876|Bermuda|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3463.4|2.77072|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3463.4|2.07804|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3463.4|1.03902|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3463.4|0.34634|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3463.4|0.34634|Ukraine|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3463.4|0.34634|Other|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3826.4|3685.20584|United States|96.31%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3826.4|65.81408|Ireland|1.72%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3826.4|34.4376|Canada|0.9%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3826.4|14.92296|Netherlands|0.39%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3826.4|13.00976|Switzerland|0.34%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3826.4|5.7396|Israel|0.15%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3826.4|4.59168|Other|0.12%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3826.4|2.29584|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3826.4|1.53056|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3826.4|1.14792|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3826.4|0.76528|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|3114.9|2819.29599|United States|90.51%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|3114.9|144.21987|Netherlands|4.63%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|3114.9|84.41379|China|2.71%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|3114.9|64.47843|Australia|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3632.2|895.3373|China|24.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3632.2|671.59378|Taiwan|18.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3632.2|505.60224|India|13.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3632.2|348.32798|Saudi Arabia|9.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3632.2|232.82402|South Korea|6.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3632.2|198.68134|Thailand|5.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3632.2|153.64206|Malaysia|4.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3632.2|139.11326|United Arab Emirates|3.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3632.2|96.97974|Qatar|2.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3632.2|84.63026|Hong Kong|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3632.2|77.00264|Kuwait|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3632.2|71.91756|Philippines|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3632.2|28.69438|Peru|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3632.2|27.60472|Mexico|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3632.2|21.06676|Greece|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3632.2|19.25066|Turkey|0.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3632.2|18.52422|Hungary|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3632.2|13.07592|Czechia|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3632.2|8.71728|Poland|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3632.2|7.62762|Egypt|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3632.2|5.4483|Other|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3632.2|3.26898|Brazil|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3632.2|2.90576|United States|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3632.2|1.45288|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3632.2|0|Russia|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3632.2|0|Netherlands|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3632.2|0|Cyprus|0.0%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3823.7|3171.75915|United States|82.95%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3823.7|638.17553|United Kingdom|16.69%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3823.7|11.85347|Other|0.31%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3823.7|2.67659|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3681.1|3518.02727|United States|95.57%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3681.1|77.67121|Ireland|2.11%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3681.1|39.01966|United Kingdom|1.06%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3681.1|26.87203|Switzerland|0.73%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3681.1|9.20275|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3681.1|7.73031|Other|0.21%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3681.1|1.47244|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3681.1|1.10433|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3681.1|0.73622|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3020.1|729.05214|Japan|24.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3020.1|451.50495|United Kingdom|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3020.1|311.37231|Switzerland|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3020.1|295.66779|France|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3020.1|228.92358|Germany|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3020.1|224.99745|Australia|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3020.1|147.38088|Netherlands|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3020.1|108.7236|Sweden|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3020.1|76.71054|Denmark|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3020.1|72.18039|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3020.1|70.36833|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3020.1|61.00602|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3020.1|38.05326|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3020.1|37.44924|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3020.1|28.38894|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3020.1|28.08693|Norway|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3020.1|27.78492|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3020.1|15.1005|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3020.1|12.98643|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3020.1|10.57035|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3020.1|8.75829|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3020.1|8.75829|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3020.1|7.55025|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3020.1|4.83216|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3020.1|4.22814|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3020.1|3.62412|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3020.1|2.41608|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3020.1|1.20804|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3020.1|0.30201|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3020.1|0.30201|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3020.1|0|Cyprus|0.0%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2713.3|2713.84266|United States|100.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3634.2|2626.79976|United States|72.28%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3634.2|262.02582|United Kingdom|7.21%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3634.2|199.15416|Switzerland|5.48%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3634.2|154.4535|France|4.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3634.2|113.38704|Japan|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3634.2|110.11626|Germany|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3634.2|58.51062|South Korea|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3634.2|35.61516|Australia|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3634.2|26.52966|Spain|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3634.2|21.8052|Ireland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3634.2|13.80996|Netherlands|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3634.2|10.17576|Other|0.28%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3207.3|3087.66771|United States|96.27%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3207.3|81.14469|Puerto Rico|2.53%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3207.3|33.67665|Bermuda|1.05%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3207.3|3.84876|Other|0.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3181.7|2335.68597|United States|73.41%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3181.7|164.17572|Canada|5.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3181.7|93.86015|Japan|2.95%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3181.7|74.76995|Turkey|2.35%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3181.7|67.77021|Brazil|2.13%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3181.7|67.45204|Spain|2.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3181.7|61.72498|United Kingdom|1.94%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3181.7|53.45256|Germany|1.68%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3181.7|43.27112|China|1.36%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3181.7|36.58955|France|1.15%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3181.7|34.68053|Netherlands|1.09%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3181.7|32.77151|Mexico|1.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3181.7|19.40837|Thailand|0.61%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3181.7|17.81752|Singapore|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3181.7|17.81752|Switzerland|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3181.7|17.49935|Panama|0.55%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3181.7|17.18118|Australia|0.54%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3181.7|14.63582|Ireland|0.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3181.7|7.31791|Other|0.23%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|20.CT|Equity|3181.7|3.49987|India|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2791.5|964.7424|United States|34.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2791.5|553.8336|China|19.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2791.5|435.75315|Israel|15.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2791.5|124.22175|Germany|4.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2791.5|108.8685|Taiwan|3.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2791.5|104.4021|Spain|3.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2791.5|82.90755|United Kingdom|2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2791.5|73.97475|Canada|2.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2791.5|63.36705|South Korea|2.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2791.5|62.25045|Switzerland|2.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2791.5|48.5721|France|1.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2791.5|46.8972|Norway|1.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2791.5|38.24355|Japan|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2791.5|31.2648|Hong Kong|1.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2791.5|19.5405|India|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2791.5|17.8656|Singapore|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1395.9|942.2325|United States|67.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1395.9|96.45669|Canada|6.91%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1395.9|64.49058|South Africa|4.62%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1395.9|62.95509|Singapore|4.51%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1395.9|58.90698|Uruguay|4.22%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1395.9|52.62543|Netherlands|3.77%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1395.9|43.41249|Cayman Islands|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1395.9|21.07809|Japan|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1395.9|19.40301|China|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1395.9|12.70269|Israel|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1395.9|9.91089|Kazakhstan|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1395.9|9.63171|United Kingdom|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1395.9|1.53549|Cyprus|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1395.9|0.27918|Other|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3314.5|2283.6905|United States|68.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3314.5|291.34455|Switzerland|8.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3314.5|150.14685|Japan|4.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3314.5|144.5122|United Kingdom|4.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3314.5|103.74385|Denmark|3.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3314.5|77.5593|Ireland|2.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3314.5|65.95855|Germany|1.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3314.5|60.9868|France|1.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3314.5|57.6723|Australia|1.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3314.5|25.8531|Netherlands|0.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3314.5|10.6064|China|0.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3314.5|8.28625|Other|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3314.5|6.96045|South Korea|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3314.5|6.629|Belgium|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3314.5|5.63465|Luxembourg|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3314.5|3.64595|Canada|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3314.5|3.64595|Sweden|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3314.5|3.64595|Brazil|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3314.5|2.6516|Spain|0.08%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2507.4|2507.4|United States|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3428.4|2434.164|United States|71.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3428.4|243.75924|Japan|7.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3428.4|170.04864|United Kingdom|4.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3428.4|139.19304|Australia|4.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3428.4|109.02312|Canada|3.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3428.4|106.96608|Singapore|3.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3428.4|52.11168|France|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3428.4|44.5692|Hong Kong|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3428.4|41.48364|Belgium|1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3428.4|19.19904|South Africa|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3428.4|14.39928|Spain|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3428.4|13.7136|Mexico|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3428.4|9.25668|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3428.4|6.8568|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3428.4|6.17112|Saudi Arabia|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3428.4|5.82828|Netherlands|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3428.4|3.77124|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3428.4|3.08556|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3428.4|1.7142|Germany|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3428.4|1.37136|Turkey|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3428.4|1.37136|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3428.4|1.02852|Philippines|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3428.4|0.68568|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3428.4|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2080.9|1046.27652|United States|50.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2080.9|187.281|Canada|9.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2080.9|122.14883|United Kingdom|5.87%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2080.9|104.66927|Australia|5.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2080.9|87.18971|Switzerland|4.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2080.9|86.98162|Japan|4.18%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2080.9|56.60048|China|2.72%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2080.9|53.27104|Germany|2.56%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2080.9|43.6989|Hong Kong|2.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2080.9|43.49081|France|2.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2080.9|29.75687|Singapore|1.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2080.9|28.09215|Spain|1.35%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2080.9|27.88406|Sweden|1.34%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2080.9|27.67597|Italy|1.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2080.9|22.68181|Netherlands|1.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2080.9|21.22518|Brazil|1.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2080.9|17.06338|Ireland|0.82%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2080.9|15.60675|Finland|0.75%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2080.9|11.02877|Belgium|0.53%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2080.9|9.98832|Taiwan|0.48%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2080.9|8.73978|South Korea|0.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2080.9|5.20225|Norway|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2080.9|4.99416|Denmark|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2080.9|4.36989|Mexico|0.21%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2080.9|3.53753|Other|0.17%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2080.9|2.91326|Austria|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2080.9|2.91326|Bermuda|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2080.9|2.70517|Peru|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2080.9|2.0809|Chile|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2080.9|1.24854|Colombia|0.06%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3344.8|3185.58752|United Kingdom|95.24%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3344.8|92.65096|Switzerland|2.77%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3344.8|60.2064|Ireland|1.8%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3344.8|6.02064|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3782.7|3738.82068|United States|98.84%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3782.7|26.4789|Ireland|0.7%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3782.7|14.37426|United Kingdom|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3301.1|1311.52703|United States|39.73%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3301.1|395.47178|Canada|11.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3301.1|259.46646|Australia|7.86%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3301.1|225.46513|Spain|6.83%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3301.1|200.04666|Italy|6.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3301.1|163.40445|France|4.95%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3301.1|129.73323|Mexico|3.93%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3301.1|107.61586|Germany|3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3301.1|96.72223|Hong Kong|2.93%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3301.1|90.12003|United Kingdom|2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3301.1|73.61453|New Zealand|2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3301.1|68.00266|China|2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3301.1|59.08969|Japan|1.79%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3301.1|40.60353|Switzerland|1.23%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3301.1|34.33144|Denmark|1.04%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3301.1|15.84528|Singapore|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3301.1|15.84528|Brazil|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3301.1|7.26242|Other|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3301.1|4.95165|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3301.1|2.97099|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3266.5|3257.68045|United States|99.73%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3266.5|7.1863|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3145|3143.742|United States|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3145|1.5725|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3007|585.7636|Japan|19.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3007|376.1757|Canada|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3007|374.3715|United Kingdom|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3007|305.5112|France|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3007|277.2454|Switzerland|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3007|225.525|Germany|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3007|187.6368|Australia|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3007|114.5667|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3007|81.4897|Denmark|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3007|79.3848|Sweden|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3007|77.8813|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3007|60.7414|Spain|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3007|54.4267|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3007|34.8812|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3007|28.8672|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3007|23.1539|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3007|21.6504|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3007|21.049|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3007|19.5455|Luxembourg|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3007|18.3427|Austria|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3007|17.1399|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3007|9.021|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3007|7.2168|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3007|6.3147|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3007|2.4056|Bermuda|0.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|3483.9|2659.26087|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|3483.9|499.93965|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|3483.9|107.30412|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|3483.9|103.47183|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|3483.9|32.05188|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|3483.9|27.52281|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|3483.9|22.29696|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|3483.9|6.27102|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|3483.9|5.22585|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|3483.9|5.22585|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|3483.9|4.18068|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|3483.9|3.4839|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|3483.9|2.43873|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|3483.9|2.09034|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|3483.9|1.39356|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|3483.9|0.69678|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|3483.9|0.34839|Netherlands|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|3483.9|0.34839|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|3483.9|0.34839|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3075.4|3060.94562|United States|99.53%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3075.4|13.22422|Puerto Rico|0.43%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3075.4|3.38294|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|3458|2873.2522|United States|83.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|3458|170.8252|Switzerland|4.94%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|3458|158.3764|Luxembourg|4.58%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|3458|121.7216|United Kingdom|3.52%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|3458|72.2722|Bermuda|2.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|3458|61.5524|Netherlands|1.78%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|3458|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3633.9|472.04361|United Kingdom|12.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3633.9|408.45036|Japan|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3633.9|360.11949|Switzerland|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3633.9|319.05642|Canada|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3633.9|252.19266|Germany|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3633.9|250.37571|Australia|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3633.9|170.42991|France|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3633.9|168.97635|China|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3633.9|147.17295|Taiwan|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3633.9|87.94038|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3633.9|82.85292|Hong Kong|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3633.9|80.67258|Brazil|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3633.9|63.95664|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3633.9|63.22986|Russia|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3633.9|59.23257|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3633.9|57.05223|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3633.9|50.8746|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3633.9|49.42104|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3633.9|48.69426|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3633.9|48.33087|Saudi Arabia|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3633.9|46.15053|South Africa|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3633.9|43.6068|Netherlands|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3633.9|42.51663|South Korea|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3633.9|33.43188|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3633.9|27.61764|Thailand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3633.9|24.34713|United Arab Emirates|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3633.9|23.25696|Malaysia|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3633.9|22.16679|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3633.9|18.53289|Qatar|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3633.9|17.07933|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3633.9|16.35255|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3633.9|10.17492|Israel|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3633.9|9.08475|Kuwait|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3633.9|6.17763|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3633.9|5.81424|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3633.9|5.81424|Denmark|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3633.9|5.45085|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3633.9|5.45085|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3633.9|5.08746|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3633.9|4.36068|Philippines|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3633.9|3.99729|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3633.9|3.6339|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3633.9|3.27051|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3633.9|2.54373|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3633.9|2.18034|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3633.9|2.18034|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3633.9|1.45356|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3633.9|0.72678|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3633.9|0.72678|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3633.9|0.36339|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3633.9|0.36339|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3633.9|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3201.4|3146.01578|United States|98.27%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3201.4|59.54604|United Kingdom|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2802.9|2679.5724|United States|95.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2802.9|109.03281|Ireland|3.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2802.9|5.88609|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2802.9|5.32551|Netherlands|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2802.9|3.92406|United Kingdom|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2802.9|0.56058|Germany|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2761.1|2641.54437|United States|95.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2761.1|99.95182|Ireland|3.62%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2761.1|7.17886|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2761.1|5.5222|United Kingdom|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2761.1|1.93277|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2761.1|1.38055|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2761.1|0.55222|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2761.1|0.55222|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2761.1|0.27611|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2727.9|2267.43048|Other|83.12%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2727.9|460.74231|United States|16.89%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2402.6|2238.74268|United States|93.18%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2402.6|62.94812|Ireland|2.62%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2402.6|38.4416|Israel|1.6%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2402.6|30.51302|Switzerland|1.27%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2402.6|30.0325|Netherlands|1.25%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1344.7|1305.56923|United States|97.09%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1344.7|14.11935|Luxembourg|1.05%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1344.7|11.69889|Netherlands|0.87%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1344.7|9.95078|Australia|0.74%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1344.7|3.09281|United Kingdom|0.23%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1344.7|0.40341|Other|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3037.7|485.42446|Japan|15.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3037.7|235.11798|China|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3037.7|235.11798|Canada|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3037.7|226.91619|United Kingdom|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3037.7|207.77868|Switzerland|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3037.7|182.262|Taiwan|6.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3037.7|143.68321|Australia|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3037.7|126.67209|Germany|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3037.7|103.2818|South Korea|3.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3037.7|102.06672|India|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3037.7|100.85164|France|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3037.7|97.51017|Netherlands|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3037.7|80.19528|Hong Kong|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3037.7|65.91809|Sweden|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3037.7|51.94467|Denmark|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3037.7|35.23732|South Africa|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3037.7|32.80716|Brazil|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3037.7|29.76946|Spain|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3037.7|29.46569|Italy|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3037.7|28.85815|Singapore|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3037.7|26.73176|Saudi Arabia|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3037.7|24.3016|Finland|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3037.7|23.39029|Thailand|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3037.7|21.2639|Mexico|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3037.7|20.35259|Ireland|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3037.7|17.31489|Malaysia|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3037.7|16.40358|Norway|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3037.7|15.49227|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3037.7|15.1885|Indonesia|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3037.7|14.88473|United Arab Emirates|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3037.7|13.66965|Israel|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3037.7|10.32818|New Zealand|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3037.7|7.89802|Kuwait|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3037.7|7.89802|Qatar|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3037.7|5.46786|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3037.7|5.46786|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3037.7|5.16409|Luxembourg|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3037.7|4.55655|Chile|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3037.7|4.55655|Poland|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3037.7|3.34147|United States|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3037.7|2.73393|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3037.7|2.43016|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3037.7|2.12639|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3037.7|1.82262|Portugal|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3037.7|1.51885|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3037.7|0.91131|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3037.7|0.91131|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3037.7|0.91131|Egypt|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3037.7|0.60754|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3037.7|0.30377|Other|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3037.7|0.30377|Cayman Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3037.7|0|Romania|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3037.7|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3037.7|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3037.7|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3037.7|0|Cyprus|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|1812.1|1782.74398|Germany|98.38%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|1812.1|14.67801|Netherlands|0.81%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|1812.1|8.15445|Luxembourg|0.45%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|1812.1|5.97993|Other|0.33%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3680.7|3559.60497|United States|96.71%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3680.7|51.16173|Bermuda|1.39%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3680.7|37.91121|United Kingdom|1.03%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3680.7|30.54981|Switzerland|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2550.8|825.94904|Japan|32.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2550.8|225.7458|Canada|8.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2550.8|223.70516|United Kingdom|8.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2550.8|190.54476|South Korea|7.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2550.8|144.1202|Australia|5.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2550.8|93.86944|France|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2550.8|86.7272|Germany|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2550.8|82.64592|Switzerland|3.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2550.8|73.9732|Sweden|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2550.8|63.00476|Italy|2.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2550.8|61.98444|Hong Kong|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2550.8|56.1176|Israel|2.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2550.8|48.4652|Singapore|1.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2550.8|44.639|Netherlands|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2550.8|40.30264|Norway|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2550.8|38.00692|Spain|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2550.8|33.67056|Denmark|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2550.8|32.90532|Belgium|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2550.8|26.27324|Finland|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2550.8|24.48768|New Zealand|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2550.8|23.21228|Austria|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2550.8|20.4064|Poland|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2550.8|17.8556|China|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2550.8|14.53956|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2550.8|14.28448|Ireland|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2550.8|10.45828|United States|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2550.8|9.69304|Portugal|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2550.8|5.61176|Bermuda|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2550.8|2.5508|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2550.8|1.78556|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2550.8|1.2754|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2550.8|1.2754|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2550.8|1.2754|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2550.8|0.25508|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2550.8|0.25508|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2550.8|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|1962.3|804.34677|United States|40.99%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|1962.3|655.60443|Japan|33.41%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|1962.3|241.3629|Switzerland|12.3%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|1962.3|108.71142|Norway|5.54%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|1962.3|49.84242|United Kingdom|2.54%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|1962.3|39.44223|Canada|2.01%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|1962.3|30.02319|Israel|1.53%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|1962.3|27.86466|Finland|1.42%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|1962.3|6.08313|South Korea|0.31%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|1962.3|-0.98115|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2726.8|2639.81508|United States|96.81%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2726.8|44.17416|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2726.8|10.36184|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2726.8|6.54432|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2726.8|5.18092|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2726.8|4.36288|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2726.8|3.54484|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2726.8|2.99948|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2726.8|2.45412|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2726.8|2.18144|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2726.8|1.3634|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2726.8|0.54536|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2726.8|0.54536|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2726.8|0.54536|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2726.8|0.27268|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2726.8|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2247.9|1707.05526|United States|75.94%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2247.9|202.08621|China|8.99%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2247.9|112.17021|Israel|4.99%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2247.9|87.21852|Bermuda|3.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2247.9|56.87187|Canada|2.53%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2247.9|39.11346|Chile|1.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2247.9|30.34665|United Kingdom|1.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2247.9|6.7437|India|0.3%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2247.9|4.4958|Singapore|0.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2247.9|0.89916|Cayman Islands|0.04%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2304.3|2292.31764|United States|99.48%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2304.3|3.91731|Puerto Rico|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2304.3|3.22602|United Kingdom|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2304.3|3.22602|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2304.3|2.76516|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|3162|3157.8894|United States|99.87%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|3162|3.4782|Other|0.11%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2118.9|2117.20488|United States|99.92%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2118.9|1.69512|Other|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2549.8|1032.92398|United States|40.51%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2549.8|473.49786|Canada|18.57%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2549.8|228.2071|Japan|8.95%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2549.8|153.49796|Germany|6.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2549.8|133.8645|United Kingdom|5.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2549.8|97.65734|Spain|3.83%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2549.8|83.12348|Australia|3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2549.8|76.494|Italy|3.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2549.8|62.72508|France|2.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2549.8|32.38246|Hong Kong|1.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2549.8|30.34262|Thailand|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2549.8|26.51792|India|1.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2549.8|23.96812|Denmark|0.94%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2549.8|16.82868|Mexico|0.66%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2549.8|11.98406|New Zealand|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2549.8|11.4741|Philippines|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2549.8|9.94422|Switzerland|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2549.8|8.9243|Brazil|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2549.8|8.41434|Malaysia|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2549.8|4.07968|Netherlands|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2549.8|4.07968|Singapore|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2549.8|3.8247|South Africa|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2549.8|3.31474|Luxembourg|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2549.8|3.05976|China|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2549.8|2.80478|Greece|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2549.8|1.52988|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2549.8|1.01992|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2549.8|0.76494|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2549.8|0.76494|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2549.8|0.76494|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2549.8|0.50996|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2549.8|0.50996|Finland|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2702.2|2698.68714|United States|99.87%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2702.2|3.78308|Other|0.14%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|1867.7|677.41479|France|36.27%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|1867.7|502.03776|Germany|26.88%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|1867.7|333.19768|Netherlands|17.84%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|1867.7|108.51337|Spain|5.81%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|1867.7|88.90252|United Kingdom|4.76%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|1867.7|78.06986|Italy|4.18%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|1867.7|31.56413|Ireland|1.69%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|1867.7|30.25674|Belgium|1.62%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|1867.7|13.0739|Finland|0.7%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|1867.7|4.48248|Other|0.24%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1505.6|1234.89312|United States|82.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1505.6|85.66864|China|5.69%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1505.6|68.95648|Japan|4.58%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1505.6|63.08464|Israel|4.19%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1505.6|24.54128|Canada|1.63%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1505.6|22.584|Belgium|1.5%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1505.6|6.17296|Other|0.41%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|3332.5|3324.83525|United States|99.77%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|3332.5|7.66475|Other|0.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|1851.1|701.5669|China|37.9%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|1851.1|433.89784|Taiwan|23.44%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|1851.1|432.78718|South Korea|23.38%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|1851.1|201.21457|Hong Kong|10.87%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|1851.1|78.30153|Singapore|4.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|1851.1|3.51709|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2343.1|2335.13346|United States|99.66%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2343.1|5.85775|Other|0.25%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2343.1|1.40586|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2457.9|2346.80292|United States|95.48%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2457.9|30.96954|Ireland|1.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2457.9|27.0369|United Kingdom|1.1%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2457.9|16.95951|Bermuda|0.69%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2457.9|10.07739|Other|0.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2457.9|5.89896|Israel|0.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2457.9|5.65317|Switzerland|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2457.9|5.16159|Singapore|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2457.9|3.44106|Sweden|0.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2457.9|1.47474|Cayman Islands|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2457.9|1.22895|Luxembourg|0.05%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2022.1|1430.23133|United States|70.73%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2022.1|224.4531|United Kingdom|11.1%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2022.1|189.47077|Israel|9.37%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2022.1|63.29173|Japan|3.13%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2022.1|62.07847|Canada|3.07%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2022.1|18.40111|Sweden|0.91%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2022.1|17.18785|South Korea|0.85%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2022.1|15.57017|Other|0.77%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2022.1|2.42652|Finland|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2208.1|1368.13876|Australia|61.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2208.1|480.48256|Hong Kong|21.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2208.1|250.84016|Singapore|11.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2208.1|49.01982|New Zealand|2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2208.1|20.75614|Bermuda|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2208.1|16.78156|Other|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2208.1|16.11913|Ireland|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2208.1|6.84511|Macao|0.31%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2290|2155.119|United States|94.11%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2290|48.548|Switzerland|2.12%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2290|35.266|Ireland|1.54%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2290|23.587|Bermuda|1.03%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2290|18.549|United Kingdom|0.81%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2290|5.496|Other|0.24%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2290|3.664|Puerto Rico|0.16%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2951|2950.1147|China|99.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2837.7|988.37091|United States|34.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2837.7|403.80471|Canada|14.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2837.7|349.60464|United Kingdom|12.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2837.7|267.59511|Australia|9.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2837.7|132.80436|Brazil|4.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2837.7|115.77816|Switzerland|4.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2837.7|94.77918|Finland|3.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2837.7|78.60429|France|2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2837.7|61.86186|Norway|2.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2837.7|53.63253|India|1.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2837.7|37.45764|Chile|1.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2837.7|36.03879|Ireland|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2837.7|36.03879|Japan|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2837.7|34.33617|Singapore|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2837.7|32.06601|Sweden|1.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2837.7|23.83668|Israel|0.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2837.7|23.55291|Italy|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2837.7|22.41783|Luxembourg|0.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2837.7|19.8639|South Korea|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2837.7|11.3508|Spain|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2837.7|6.24294|Hong Kong|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2837.7|4.54032|Other|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2837.7|2.27016|Colombia|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2837.7|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2861.6|2734.83112|United States|95.57%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2861.6|66.38912|Ireland|2.32%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2861.6|28.04368|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2861.6|21.462|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2861.6|7.154|Other|0.25%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2861.6|3.14776|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2861.6|1.71696|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|2861.6|0.57232|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2208.2|2134.00448|United States|96.64%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2208.2|24.73184|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2208.2|22.74446|Puerto Rico|1.03%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2208.2|17.00314|Cayman Islands|0.77%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2208.2|5.5205|Netherlands|0.25%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2208.2|2.64984|Ireland|0.12%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2208.2|2.64984|Other|0.12%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3659.9|3552.66493|United States|97.07%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3659.9|31.84113|China|0.87%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3659.9|28.18123|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3659.9|13.54163|Uruguay|0.37%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3659.9|10.9797|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3659.9|10.24772|Australia|0.28%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3659.9|10.24772|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|3659.9|1.82995|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2368.6|658.23394|Taiwan|27.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2368.6|286.6006|China|12.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2368.6|257.70368|South Korea|10.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2368.6|220.75352|South Africa|9.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2368.6|190.19858|Thailand|8.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2368.6|178.11872|India|7.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2368.6|171.48664|Brazil|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2368.6|83.13786|Malaysia|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2368.6|81.00612|Mexico|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2368.6|70.58428|Hong Kong|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2368.6|59.68872|Turkey|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2368.6|33.39726|Philippines|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2368.6|31.50238|Indonesia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2368.6|24.63344|Chile|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2368.6|12.55358|Poland|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2368.6|8.05324|United States|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2368.6|3.07918|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2368.6|1.42116|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2246.9|2205.55704|United States|98.16%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2246.9|38.64668|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2350|2268.69|United States|96.54%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2350|39.715|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2350|15.04|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2350|8.93|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2350|4.23|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2350|3.055|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2350|2.585|Uruguay|0.11%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2350|1.88|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2350|0.94|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|1840.7|1796.5232|United States|97.6%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|1840.7|19.69549|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|1840.7|7.54687|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|1840.7|4.60175|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|1840.7|3.6814|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|1840.7|2.57698|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|1840.7|2.57698|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|1840.7|1.8407|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|1840.7|1.65663|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|1840.7|0.92035|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2184|2113.6752|United States|96.78%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2184|35.5992|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2184|14.196|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2184|8.0808|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2184|2.8392|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2184|2.6208|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2184|1.9656|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2184|0.8736|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2184|0.8736|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2184|0.4368|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2184|0.2184|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2184|0.2184|Cayman Islands|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2330.6|1916.21932|United States|82.22%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2330.6|308.57144|Canada|13.24%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2330.6|71.54942|Other|3.07%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2330.6|23.07294|Italy|0.99%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2330.6|10.02158|Spain|0.43%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2330.6|1.63142|Denmark|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|1861.5|443.22315|United Kingdom|23.81%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|1861.5|320.9226|Switzerland|17.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|1861.5|298.77075|France|16.05%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|1861.5|235.2936|Germany|12.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|1861.5|155.80755|Netherlands|8.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|1861.5|87.8628|Sweden|4.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|1861.5|76.6938|Denmark|4.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|1861.5|68.68935|Spain|3.69%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|1861.5|52.8666|Italy|2.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|1861.5|35.3685|Finland|1.9%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|1861.5|27.5502|Ireland|1.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|1861.5|22.7103|Belgium|1.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|1861.5|19.17345|Norway|1.03%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|1861.5|6.88755|Luxembourg|0.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|1861.5|3.90915|Portugal|0.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|1861.5|3.3507|Austria|0.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|1861.5|3.3507|Other|0.18%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1520.9|1484.3984|United States|97.6%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1520.9|33.15562|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1520.9|3.49807|Other|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1783.4|1360.55586|United States|76.29%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1783.4|74.18944|China|4.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1783.4|72.04936|Israel|4.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1783.4|42.8016|United Kingdom|2.4%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1783.4|39.05646|Switzerland|2.19%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1783.4|35.668|Canada|2.0%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1783.4|23.00586|Netherlands|1.29%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1783.4|22.11416|Japan|1.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1783.4|21.04412|Brazil|1.18%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1783.4|14.98056|Ireland|0.84%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1783.4|8.917|India|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1783.4|8.73866|Spain|0.49%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1783.4|8.56032|Taiwan|0.48%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1783.4|8.0253|Australia|0.45%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1783.4|6.77692|Chile|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1783.4|6.42024|Germany|0.36%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1783.4|6.2419|Sweden|0.35%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1783.4|4.81518|Singapore|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1783.4|2.85344|Hong Kong|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1783.4|2.31842|Turkey|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1783.4|2.31842|South Korea|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1783.4|2.31842|Belgium|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1783.4|2.14008|Finland|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1783.4|1.96174|Other|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1783.4|1.42672|France|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1783.4|1.42672|Luxembourg|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1783.4|1.24838|Denmark|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1783.4|1.07004|Argentina|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1783.4|0.53502|Peru|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1783.4|0.35668|Uruguay|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|1874.7|493.60851|France|26.33%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|1874.7|469.04994|Germany|25.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|1874.7|341.57034|Netherlands|18.22%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|1874.7|169.28541|Spain|9.03%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|1874.7|110.79477|United Kingdom|5.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|1874.7|91.29789|Belgium|4.87%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|1874.7|79.86222|Finland|4.26%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|1874.7|52.4916|Ireland|2.8%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|1874.7|47.61738|Italy|2.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|1874.7|10.12338|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|1874.7|8.24868|Austria|0.44%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|1874.7|0.56241|Other|0.03%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1347.2|1290.75232|United States|95.81%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1347.2|34.48832|Switzerland|2.56%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1347.2|18.45664|Ireland|1.37%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1347.2|2.82912|United Kingdom|0.21%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|1957.4|1949.5704|United States|99.6%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|1957.4|3.32758|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|1957.4|2.74036|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|1957.4|0.9787|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1892.5|1772.137|United States|93.64%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1892.5|32.9295|Bermuda|1.74%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1892.5|15.32925|United Kingdom|0.81%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1892.5|9.841|Canada|0.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1892.5|8.7055|Ireland|0.46%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1892.5|7.00225|Puerto Rico|0.37%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1892.5|6.4345|Israel|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1892.5|6.056|Monaco|0.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1892.5|5.86675|Greece|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1892.5|3.97425|Uruguay|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1892.5|3.97425|Sweden|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1892.5|3.785|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1892.5|3.59575|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1892.5|3.59575|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1892.5|1.70325|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1892.5|1.1355|Brazil|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1892.5|0.757|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1892.5|0.757|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1892.5|0.56775|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1892.5|0.56775|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1892.5|0.3785|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1892.5|0.3785|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1892.5|0.3785|India|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1892.5|0.3785|Bahamas|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|1909.5|1249.1949|Other|65.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|1909.5|660.3051|United States|34.58%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1753.4|1638.5523|United States|93.45%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1753.4|58.91424|United Kingdom|3.36%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1753.4|42.25694|Brazil|2.41%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1753.4|9.46836|Canada|0.54%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1753.4|1.22738|Cayman Islands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1879.2|1756.67616|United States|93.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1879.2|93.77208|Other|4.99%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1879.2|15.9732|Ireland|0.85%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1879.2|5.82552|United Kingdom|0.31%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1879.2|3.7584|Switzerland|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1879.2|1.31544|Netherlands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1879.2|0.37584|Israel|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1879.2|0.18792|Bermuda|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|2029.1|460.6057|China|22.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|2029.1|412.92185|Taiwan|20.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|2029.1|410.28402|Brazil|20.22%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|2029.1|175.11133|South Africa|8.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|2029.1|117.89071|India|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|2029.1|91.91823|South Korea|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|2029.1|77.30871|Mexico|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|2029.1|69.19231|Hong Kong|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|2029.1|54.37988|Malaysia|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|2029.1|45.85766|Thailand|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|2029.1|32.66851|Indonesia|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|2029.1|26.98703|Turkey|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|2029.1|16.63862|Chile|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|2029.1|12.78333|Poland|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|2029.1|9.94259|Philippines|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|2029.1|9.13095|Other|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|2029.1|2.84074|United Kingdom|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|2029.1|1.21746|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|2029.1|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1647.4|313.8297|Japan|19.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1647.4|203.61864|Canada|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1647.4|188.13308|United Kingdom|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1647.4|156.83248|Australia|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1647.4|123.71974|Switzerland|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1647.4|102.63302|France|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1647.4|77.09832|Hong Kong|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1647.4|66.88444|Germany|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1647.4|62.43646|Sweden|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1647.4|60.62432|Netherlands|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1647.4|38.38442|Italy|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1647.4|35.4191|Denmark|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1647.4|33.11274|Singapore|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1647.4|28.0058|Spain|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1647.4|26.02892|Norway|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1647.4|25.36996|Belgium|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1647.4|25.20522|Israel|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1647.4|17.79192|Luxembourg|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1647.4|14.99134|Finland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1647.4|12.02602|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1647.4|9.71966|China|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1647.4|7.74278|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1647.4|6.91908|Ireland|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1647.4|6.26012|Portugal|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1647.4|4.44798|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1647.4|0.49422|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2001.4|1699.78902|United States|84.93%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2001.4|131.89226|Canada|6.59%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2001.4|59.24144|United Kingdom|2.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2001.4|25.81806|Bermuda|1.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2001.4|7.40518|Netherlands|0.37%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2001.4|6.0042|Ireland|0.3%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2001.4|5.40378|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2001.4|4.60322|Greece|0.23%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2001.4|1.80126|Other|0.09%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1808.3|1714.44923|United States|94.81%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1808.3|32.00691|Switzerland|1.77%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1808.3|23.32707|Ireland|1.29%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1808.3|19.52964|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1808.3|11.93478|United Kingdom|0.66%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1808.3|3.6166|Puerto Rico|0.2%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1808.3|1.8083|Other|0.1%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1808.3|0.36166|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1738.6|1690.96236|United States|97.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1738.6|13.56108|Switzerland|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1738.6|10.60546|Ireland|0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1738.6|9.5623|China|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1738.6|8.34528|United Kingdom|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1738.6|4.17264|Canada|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1738.6|0.34772|Other|0.02%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|3341.2|3165.45288|United States|94.74%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|3341.2|173.07416|Canada|5.18%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|3341.2|3.67532|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1943.4|1929.21318|United States|99.27%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1943.4|11.07738|Other|0.57%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1943.4|1.36038|Canada|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1833.5|1831.2998|Japan|99.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1833.5|1.1001|Other|0.06%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2001.9|1944.24528|United States|97.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2001.9|21.82071|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2001.9|14.0133|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2001.9|9.00855|Other|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2001.9|8.40798|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2001.9|3.80361|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2001.9|1.40133|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2001.9|1.00095|Canada|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1555|717.477|United States|46.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1555|321.4185|Japan|20.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1555|105.429|Germany|6.78%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1555|100.9195|Taiwan|6.49%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1555|64.5325|Switzerland|4.15%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1555|38.253|United Kingdom|2.46%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1555|36.5425|Sweden|2.35%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1555|33.899|France|2.18%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1555|24.88|Belgium|1.6%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1555|23.014|Canada|1.48%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1555|22.8585|China|1.47%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1555|18.349|South Korea|1.18%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1555|17.5715|Norway|1.13%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1555|17.105|Finland|1.1%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1555|12.129|Ireland|0.78%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1555|0.311|Other|0.02%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1853.7|1839.61188|United States|99.24%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1853.7|8.89776|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1853.7|4.63425|Other|0.25%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2712|2582.9088|United States|95.24%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2712|79.1904|Bermuda|2.92%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2712|22.2384|Puerto Rico|0.82%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2712|7.3224|Switzerland|0.27%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2712|5.424|United Kingdom|0.2%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2712|4.6104|Ireland|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2712|3.7968|Monaco|0.14%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2712|3.5256|Canada|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2712|2.9832|Netherlands|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2712|0.8136|Other|0.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1313.3|952.1425|United States|72.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1313.3|122.53089|Canada|9.33%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1313.3|95.34558|China|7.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1313.3|41.50028|India|3.16%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1313.3|32.96383|Israel|2.51%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1313.3|32.04452|Chile|2.44%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1313.3|18.3862|Singapore|1.4%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1313.3|17.20423|Spain|1.31%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1313.3|0.13133|Other|0.01%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1525.8|1344.84012|United States|88.14%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1525.8|180.19698|Ireland|11.81%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1525.8|0.45774|Other|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1712.6|1321.44216|Other|77.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1712.6|391.15784|United States|22.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1716.4|246.98996|Japan|14.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1716.4|165.46096|United Kingdom|9.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1716.4|149.49844|Canada|8.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1716.4|138.68512|China|8.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1716.4|122.03604|Switzerland|7.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1716.4|110.87944|France|6.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1716.4|85.82|Germany|5.0%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1716.4|84.1036|Australia|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1716.4|77.40964|Taiwan|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1716.4|63.16352|India|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1716.4|60.9322|South Korea|3.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1716.4|56.81284|Netherlands|3.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1716.4|44.6264|Hong Kong|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1716.4|30.8952|Denmark|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1716.4|28.83552|Sweden|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1716.4|25.91764|Brazil|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1716.4|23.85796|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1716.4|19.22368|South Africa|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1716.4|18.70876|Saudi Arabia|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1716.4|17.50728|Italy|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1716.4|15.61924|Singapore|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1716.4|12.52972|Finland|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1716.4|12.18644|Ireland|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1716.4|11.49988|Mexico|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1716.4|9.95512|Norway|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1716.4|9.26856|Indonesia|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1716.4|8.75364|Israel|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1716.4|8.582|Belgium|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1716.4|7.38052|Thailand|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1716.4|7.38052|Other|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1716.4|6.0074|Malaysia|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1716.4|4.97756|United Arab Emirates|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1716.4|3.08952|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1716.4|3.08952|Qatar|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1716.4|2.74624|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1716.4|2.5746|New Zealand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1716.4|2.23132|Kuwait|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1716.4|2.05968|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1716.4|1.54476|Colombia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1716.4|1.54476|Poland|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1716.4|1.54476|Hungary|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1716.4|1.54476|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1716.4|1.37312|Peru|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1716.4|1.37312|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1716.4|1.20148|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1716.4|1.20148|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1716.4|0.8582|Egypt|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1716.4|0.68656|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1716.4|0.17164|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1895.8|1818.83052|United States|95.94%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1895.8|41.7076|Ireland|2.2%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1895.8|26.92036|United Kingdom|1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1895.8|8.15194|Bermuda|0.43%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1895.8|0.9479|Other|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1761.5|1717.28635|United States|97.49%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1761.5|39.28145|Ireland|2.23%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1761.5|3.1707|Switzerland|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1761.5|0.7046|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1761.5|0.3523|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1308.6|1268.16426|United States|96.91%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1308.6|40.04316|Ireland|3.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1401.6|1273.49376|China|90.86%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1401.6|120.25728|Hong Kong|8.58%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1401.6|2.66304|Other|0.19%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1401.6|1.82208|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1401.6|1.4016|United States|0.1%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1401.6|0.84096|Canada|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1401.6|0.56064|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1410.4|1388.11568|United States|98.42%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1410.4|11.00112|Bermuda|0.78%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1410.4|6.62888|Puerto Rico|0.47%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1410.4|2.8208|Cayman Islands|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1465.2|1278.53352|United States|87.26%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1465.2|50.40288|Ireland|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1465.2|45.27468|Germany|3.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1465.2|44.39556|Spain|3.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1465.2|44.39556|Netherlands|3.03%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1804.7|1759.76297|United States|97.51%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1804.7|18.76888|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1804.7|11.55008|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1804.7|6.67739|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1804.7|3.97034|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1804.7|2.88752|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1804.7|1.08282|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1804.7|0.90235|Canada|0.05%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1626.8|1573.1156|United States|96.7%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1626.8|26.51684|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1626.8|10.89956|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1626.8|5.6938|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1626.8|2.60288|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1626.8|2.4402|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1626.8|1.95216|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1626.8|1.46412|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1626.8|0.65072|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1626.8|0.32536|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1626.8|0.16268|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1626.8|0.16268|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|2243.9|1325.47173|United States|59.07%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|2243.9|290.80944|Canada|12.96%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|2243.9|275.55092|United Kingdom|12.28%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|2243.9|114.88768|France|5.12%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|2243.9|50.71214|Brazil|2.26%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|2243.9|41.73654|Australia|1.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|2243.9|34.55606|Italy|1.54%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|2243.9|32.31216|Norway|1.44%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|2243.9|22.66339|Japan|1.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|2243.9|16.82925|Spain|0.75%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|2243.9|15.03413|Finland|0.67%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|2243.9|6.28292|Austria|0.28%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|2243.9|5.16097|Other|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|2243.9|5.16097|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|2243.9|3.81463|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|2243.9|2.46829|Chile|0.11%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1436.2|377.43336|United Kingdom|26.28%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1436.2|216.57896|Switzerland|15.08%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1436.2|180.53034|Germany|12.57%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1436.2|150.51376|France|10.48%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1436.2|105.84794|Sweden|7.37%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1436.2|96.36902|Spain|6.71%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1436.2|93.78386|Italy|6.53%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1436.2|74.25154|Netherlands|5.17%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1436.2|49.5489|Finland|3.45%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1436.2|37.62844|Belgium|2.62%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1436.2|22.40472|Norway|1.56%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1436.2|16.94716|Denmark|1.18%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1436.2|12.2077|Austria|0.85%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1436.2|3.30326|Other|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1652.9|1106.78184|United States|66.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1652.9|150.57919|Japan|9.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1652.9|74.87637|United Kingdom|4.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1652.9|74.71108|Australia|4.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1652.9|48.42997|Singapore|2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1652.9|33.22329|Hong Kong|2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1652.9|24.7935|Sweden|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1652.9|24.62821|Canada|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1652.9|23.80176|France|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1652.9|14.21494|Belgium|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1652.9|14.21494|Switzerland|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1652.9|12.72733|Germany|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1652.9|8.42979|Luxembourg|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1652.9|6.11573|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1652.9|5.78515|South Africa|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1652.9|4.13225|Brazil|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1652.9|3.80167|Norway|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1652.9|3.63638|Finland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1652.9|3.63638|Other|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1652.9|3.3058|Mexico|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1652.9|3.14051|Israel|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1652.9|2.31406|Thailand|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1652.9|1.81819|Netherlands|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1652.9|1.6529|Austria|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1652.9|0.66116|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1561.6|1500.85376|United States|96.11%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1561.6|20.61312|Ireland|1.32%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1561.6|9.68192|United Kingdom|0.62%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1561.6|9.52576|Bermuda|0.61%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1561.6|5.62176|Switzerland|0.36%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1561.6|2.96704|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1561.6|1.5616|Netherlands|0.1%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1561.6|1.40544|Canada|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1561.6|1.09312|Uruguay|0.07%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1561.6|0.93696|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1561.6|0.62464|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1561.6|0.46848|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1561.6|0.31232|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1561.6|0.15616|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1561.6|0.15616|Bahamas|0.01%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1578.1|1577.15314|United States|99.94%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1578.1|1.42029|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1577.9|1536.8746|United States|97.4%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1577.9|25.71977|United Kingdom|1.63%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1577.9|13.88552|Bermuda|0.88%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1577.9|0.94674|Other|0.06%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1514.6|1453.86454|United States|95.99%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1514.6|17.26644|Other|1.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1514.6|16.96352|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1514.6|14.84308|United Kingdom|0.98%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1514.6|4.69526|Ireland|0.31%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1514.6|3.33212|Puerto Rico|0.22%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1514.6|2.12044|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1514.6|1.66606|Cayman Islands|0.11%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1946.7|1922.17158|United States|98.74%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1946.7|15.96294|United Kingdom|0.82%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1946.7|1.55736|Bermuda|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1758|1461.2496|United States|83.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1758|115.8522|Canada|6.59%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1758|60.8268|Taiwan|3.46%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1758|23.2056|Switzerland|1.32%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1758|17.58|Ireland|1.0%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1758|16.3494|United Kingdom|0.93%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1758|15.1188|Netherlands|0.86%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1758|10.7238|India|0.61%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1758|5.9772|Other|0.34%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1758|3.8676|South Korea|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1758|3.6918|Brazil|0.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1758|3.516|Germany|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1758|3.1644|Israel|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1758|2.8128|Singapore|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1758|2.4612|France|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1758|2.4612|Sweden|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1758|2.1096|Mexico|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1758|1.758|Hong Kong|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1758|1.5822|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1758|1.5822|Russia|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1758|1.4064|China|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1323.1|1219.50127|United States|92.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1323.1|90.76466|Ireland|6.86%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1323.1|8.86477|United Kingdom|0.67%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1323.1|1.98465|Bermuda|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1323.1|1.58772|Other|0.12%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1323.1|0.66155|Cayman Islands|0.05%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1323.1|0.39693|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2355.7|556.41634|Taiwan|23.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2355.7|431.32867|India|18.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2355.7|425.20385|South Korea|18.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2355.7|185.86473|Brazil|7.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2355.7|146.28897|Saudi Arabia|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2355.7|131.68363|South Africa|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2355.7|74.91126|Mexico|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2355.7|64.78175|Thailand|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2355.7|61.01263|Indonesia|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2355.7|51.8254|Malaysia|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2355.7|47.58514|United Arab Emirates|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2355.7|33.92208|Qatar|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2355.7|26.85498|Kuwait|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2355.7|25.67713|Philippines|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2355.7|22.61472|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2355.7|16.72547|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2355.7|9.18723|Turkey|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2355.7|7.53824|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2355.7|6.83153|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2355.7|6.83153|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2355.7|6.36039|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2355.7|5.18254|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2355.7|4.7114|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2355.7|3.06241|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2355.7|2.3557|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2355.7|2.3557|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2355.7|1.17785|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2355.7|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2355.7|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2355.7|0|Netherlands|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|37.2|18.13128|Other|48.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|37.2|8.37372|Russia|22.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|37.2|5.23404|Netherlands|14.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|37.2|5.14476|Cyprus|13.83%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|37.2|0.3162|United Kingdom|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1368.2|1318.12388|United States|96.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1368.2|11.90334|Uruguay|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1368.2|10.2615|Canada|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1368.2|9.03012|Ireland|0.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1368.2|4.92552|Switzerland|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1368.2|3.55732|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1368.2|3.14686|Bermuda|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1368.2|2.59958|Other|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1368.2|2.32594|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1368.2|0.82092|Netherlands|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1368.2|0.6841|Bahamas|0.05%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1635.9|1568.17374|United States|95.86%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1635.9|43.02417|Ireland|2.63%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1635.9|25.84722|United Kingdom|1.58%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|743|712.1655|United States|95.85%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|743|8.3959|Bermuda|1.13%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|743|6.7613|United Kingdom|0.91%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|743|5.2753|Switzerland|0.71%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|743|5.1267|Ireland|0.69%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|743|1.7832|Netherlands|0.24%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|743|1.7089|Puerto Rico|0.23%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1571|1568.8006|Switzerland|99.86%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1571|2.5136|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1829.9|1216.15154|United States|66.46%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1829.9|114.36875|Japan|6.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1829.9|83.62643|United Kingdom|4.57%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1829.9|68.98723|Canada|3.77%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1829.9|60.56969|Switzerland|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1829.9|53.61607|France|2.93%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1829.9|41.72172|Germany|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1829.9|38.97687|Australia|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1829.9|27.4485|Netherlands|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1829.9|26.53355|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1829.9|16.4691|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1829.9|13.54126|Denmark|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1829.9|13.35827|Hong Kong|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1829.9|11.34538|Spain|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1829.9|10.24744|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1829.9|7.13661|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1829.9|5.67269|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1829.9|5.30671|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1829.9|4.39176|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1829.9|4.02578|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1829.9|3.6598|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1829.9|1.46392|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1829.9|1.46392|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1829.9|1.46392|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1829.9|1.28093|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1829.9|0.91495|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1829.9|0.73196|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1829.9|0.18299|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|1885.9|1804.42912|United States|95.68%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|1885.9|26.4026|Ireland|1.4%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|1885.9|12.44694|United Kingdom|0.66%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|1885.9|8.10937|Bermuda|0.43%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|1885.9|6.78924|Switzerland|0.36%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|1885.9|5.09193|Canada|0.27%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|1885.9|1.69731|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|1885.9|1.13154|Israel|0.06%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|1885.9|1.13154|Sweden|0.06%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|1885.9|0.94295|Singapore|0.05%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|1885.9|0.75436|Uruguay|0.04%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|1885.9|0.56577|Other|0.03%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|1885.9|0.18859|Monaco|0.01%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|1885.9|0.18859|Netherlands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|1885.9|0.18859|Kazakhstan|0.01%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|1885.9|0.18859|Germany|0.01%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|1885.9|0.18859|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|1885.9|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||AVUS|9|19.CT|Equity|1885.9|0|Bahamas|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1129.4|1110.87784|China|98.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1129.4|17.61864|Singapore|1.56%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|2149.7|2070.59104|United States|96.32%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|2149.7|33.10538|Ireland|1.54%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|2149.7|25.15149|Bermuda|1.17%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|2149.7|18.05748|United Kingdom|0.84%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|2149.7|2.36467|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1363.3|1128.13075|United States|82.75%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1363.3|58.6219|China|4.3%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1363.3|50.57843|Spain|3.71%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1363.3|38.44506|Italy|2.82%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1363.3|38.03607|Australia|2.79%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1363.3|22.49445|Singapore|1.65%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1363.3|13.90566|United Kingdom|1.02%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1363.3|12.95135|Other|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1399.2|1317.3468|United States|94.15%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1399.2|65.7624|Ireland|4.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1399.2|14.6916|Netherlands|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1399.2|0.83952|Other|0.06%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1433.1|1381.79502|United States|96.42%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1433.1|18.48699|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1433.1|16.05072|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1433.1|10.89156|Ireland|0.76%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1433.1|6.30564|Other|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1433.1|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1492.7|798.44523|Other|53.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1492.7|694.25477|United States|46.51%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|943.3|942.54536|United States|99.92%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|943.3|0.75464|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|908.4|859.25556|United States|94.59%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|908.4|16.07868|Israel|1.77%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|908.4|13.71684|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|908.4|11.17332|Netherlands|1.23%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|908.4|7.53972|Switzerland|0.83%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1446.8|1317.45608|United States|91.06%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1446.8|60.0422|Bermuda|4.15%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1446.8|29.08068|United Kingdom|2.01%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1446.8|20.39988|Switzerland|1.41%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1446.8|19.5318|Puerto Rico|1.35%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1446.8|0.57872|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1261.8|340.18128|Japan|26.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1261.8|162.1413|Australia|12.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1261.8|151.03746|United Kingdom|11.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1261.8|61.44966|Singapore|4.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1261.8|58.6737|Israel|4.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1261.8|56.90718|Sweden|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1261.8|47.44368|Italy|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1261.8|42.52266|Hong Kong|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1261.8|42.2703|France|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1261.8|41.89176|Norway|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1261.8|34.57332|Spain|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1261.8|32.1759|Germany|2.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1261.8|27.88578|Finland|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1261.8|26.24544|Switzerland|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1261.8|23.09094|Netherlands|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1261.8|20.8197|Denmark|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1261.8|19.17936|Austria|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1261.8|18.2961|Portugal|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1261.8|17.0343|United States|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1261.8|16.65576|China|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1261.8|16.02486|Belgium|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1261.8|3.1545|Other|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1261.8|3.02832|Ireland|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1261.8|1.51416|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1261.8|1.13562|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|844.6|739.70068|United States|87.58%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|844.6|46.62192|United Kingdom|5.52%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|844.6|21.5373|Israel|2.55%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|844.6|20.18594|Canada|2.39%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|844.6|16.0474|China|1.9%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|844.6|0.50676|Other|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1282.6|1179.3507|United States|91.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1282.6|65.28434|United Kingdom|5.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1282.6|38.22148|Uruguay|2.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1457|1414.1642|Australia|97.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1457|16.7555|Ireland|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1457|14.7157|Other|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1457|11.656|New Zealand|0.8%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1412.6|1337.7322|United States|94.7%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1412.6|47.18084|Ireland|3.34%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1412.6|5.22662|Netherlands|0.37%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1412.6|2.96646|United Kingdom|0.21%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1412.6|1.69512|Luxembourg|0.12%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1412.6|0.98882|Australia|0.07%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1412.6|0.7063|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1412.6|0.42378|Canada|0.03%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1412.6|0.42378|Israel|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1412.6|0.14126|China|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1392.9|1388.86059|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1392.9|3.76083|Other|0.27%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1392.9|0.83574|Canada|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|813.9|563.46297|United States|69.23%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|813.9|50.4618|Netherlands|6.2%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|813.9|28.73067|China|3.53%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|813.9|25.2309|New Zealand|3.1%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|813.9|24.09144|South Korea|2.96%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|813.9|20.10333|Switzerland|2.47%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|813.9|18.47553|Canada|2.27%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|813.9|17.49885|Italy|2.15%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|813.9|15.78966|United Kingdom|1.94%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|813.9|8.62734|Australia|1.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|813.9|7.73205|Denmark|0.95%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|813.9|7.08093|Uruguay|0.87%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|813.9|6.59259|Cayman Islands|0.81%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|813.9|6.5112|Germany|0.8%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|813.9|6.5112|Brazil|0.8%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|813.9|3.49977|Israel|0.43%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|813.9|2.11614|Japan|0.26%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|813.9|1.22085|Singapore|0.15%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|813.9|0.48834|Other|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|813.9|0.08139|Cyprus|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1361.3|380.89174|China|27.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1361.3|252.11276|Brazil|18.52%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1361.3|219.44156|Taiwan|16.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1361.3|167.98442|India|12.34%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1361.3|68.20113|South Africa|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1361.3|67.24822|Thailand|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1361.3|43.42547|Mexico|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1361.3|41.92804|Hong Kong|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1361.3|40.70287|Saudi Arabia|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1361.3|30.62925|Indonesia|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1361.3|22.59758|Turkey|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1361.3|8.98458|Malaysia|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1361.3|7.62328|Chile|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1361.3|7.21489|Other|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1361.3|1.22517|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1361.3|0.95291|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1361.3|0.54452|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|950.2|549.40564|United States|57.82%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|950.2|134.64334|Japan|14.17%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|950.2|105.4722|Canada|11.1%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|950.2|78.48652|Other|8.26%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|950.2|26.70062|Ireland|2.81%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|950.2|20.33428|United Kingdom|2.14%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|950.2|13.3028|China|1.4%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|950.2|11.30738|Taiwan|1.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|950.2|10.35718|Switzerland|1.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1697.3|894.4771|Canada|52.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1697.3|200.2814|Australia|11.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1697.3|147.83483|South Korea|8.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1697.3|111.00342|United States|6.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1697.3|96.7461|Japan|5.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1697.3|93.52123|Kazakhstan|5.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1697.3|73.32336|United Kingdom|4.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1697.3|37.00114|South Africa|2.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1697.3|28.00545|China|1.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1697.3|9.33515|Hong Kong|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1697.3|3.3946|Spain|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1697.3|2.37622|Other|0.14%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1194.5|1168.81825|United States|97.85%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1194.5|25.5623|Bermuda|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1176.9|328.47279|China|27.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1176.9|201.95604|Taiwan|17.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1176.9|160.29378|South Korea|13.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1176.9|141.58107|India|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1176.9|61.31649|Brazil|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1176.9|53.90202|South Africa|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1176.9|45.66372|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1176.9|32.36475|Hong Kong|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1176.9|28.48098|Mexico|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1176.9|17.53581|United Arab Emirates|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1176.9|16.12353|Indonesia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1176.9|15.77046|Thailand|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1176.9|14.1228|Qatar|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1176.9|11.06286|Poland|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1176.9|7.64985|Kuwait|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1176.9|6.35526|United States|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1176.9|5.17836|Philippines|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1176.9|5.17836|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1176.9|4.7076|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1176.9|4.58991|Greece|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1176.9|4.23684|Egypt|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1176.9|2.11842|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1176.9|1.76535|Hungary|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1176.9|1.76535|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1176.9|0.94152|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1176.9|0.82383|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1176.9|0.70614|Singapore|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1416.2|1399.2056|United States|98.8%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1416.2|15.43658|Puerto Rico|1.09%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1416.2|1.84106|Other|0.13%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1326.1|1164.18319|United States|87.79%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1326.1|96.00964|Canada|7.24%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1326.1|41.77215|United Kingdom|3.15%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1326.1|22.27848|Brazil|1.68%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1326.1|1.85654|Other|0.14%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|806.6|733.11874|United States|90.89%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|806.6|29.52156|Israel|3.66%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|806.6|13.22824|China|1.64%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|806.6|10.4858|United Kingdom|1.3%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|806.6|9.92118|Australia|1.23%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|806.6|9.84052|Canada|1.22%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|806.6|0.4033|Other|0.05%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1136.2|1029.85168|United States|90.64%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1136.2|41.4713|China|3.65%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1136.2|21.24694|Netherlands|1.87%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1136.2|12.61182|United Kingdom|1.11%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1136.2|10.2258|Uruguay|0.9%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1136.2|10.2258|Canada|0.9%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1136.2|9.54408|Australia|0.84%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|988.3|960.42994|United States|97.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|988.3|7.01693|Canada|0.71%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|988.3|5.63331|Ireland|0.57%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|988.3|4.24969|China|0.43%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|988.3|3.75554|Luxembourg|0.38%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|988.3|3.36022|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|988.3|1.58128|Other|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|988.3|1.48245|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|988.3|0.49415|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|988.3|0.39532|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|720.4|398.95752|China|55.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|720.4|78.23544|India|10.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|720.4|65.62844|South Korea|9.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|720.4|36.45224|Netherlands|5.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|720.4|35.44368|Uruguay|4.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|720.4|28.59988|Singapore|3.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|720.4|21.10772|Cayman Islands|2.93%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|720.4|16.42512|Brazil|2.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|720.4|12.9672|South Africa|1.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|720.4|7.63624|Japan|1.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|720.4|5.97932|Germany|0.83%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|720.4|4.17832|Hong Kong|0.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|720.4|1.87304|Luxembourg|0.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|720.4|1.801|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|720.4|1.65692|Taiwan|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|720.4|1.22468|Kazakhstan|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|720.4|0.57632|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|720.4|0.50428|Argentina|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|720.4|0.43224|United Arab Emirates|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|720.4|0.3602|Indonesia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|720.4|0.28816|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|720.4|0.28816|Turkey|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|720.4|0.28816|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|720.4|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|720.4|0|Russia|0.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1178.5|1138.78455|United States|96.63%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1178.5|15.7919|Ireland|1.34%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1178.5|9.428|United Kingdom|0.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1178.5|5.53895|Israel|0.47%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1178.5|5.30325|Bermuda|0.45%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1178.5|2.8284|Switzerland|0.24%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1289.3|1254.4889|United States|97.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1289.3|14.82695|Other|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1289.3|11.86156|Bermuda|0.92%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1289.3|3.8679|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1289.3|1.80502|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1289.3|1.16037|Canada|0.09%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1829.5|1752.84395|United States|95.81%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1829.5|27.8084|Ireland|1.52%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1829.5|14.636|United Kingdom|0.8%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1829.5|5.1226|Bermuda|0.28%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1829.5|4.93965|Switzerland|0.27%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1829.5|2.01245|Canada|0.11%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1829.5|1.64655|Netherlands|0.09%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1829.5|1.64655|Australia|0.09%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1829.5|1.0977|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1829.5|0.7318|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1829.5|0.7318|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1829.5|0.3659|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1829.5|0.3659|Sweden|0.02%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1829.5|0.3659|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1829.5|0.18295|Other|0.01%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1829.5|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1829.5|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1829.5|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1829.5|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1829.5|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1115.2|926.7312|United States|83.1%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1115.2|35.01728|Netherlands|3.14%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1115.2|31.56016|Canada|2.83%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1115.2|23.19616|Finland|2.08%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1115.2|22.97312|Sweden|2.06%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1115.2|20.51968|Israel|1.84%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1115.2|19.73904|United Kingdom|1.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1115.2|9.81376|South Korea|0.88%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1115.2|9.25616|Spain|0.83%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1115.2|8.25248|France|0.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1115.2|4.68384|China|0.42%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1115.2|3.01104|Other|0.27%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|988.2|955.5894|United States|96.7%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|988.2|22.2345|Ireland|2.25%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|988.2|6.71976|Netherlands|0.68%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|988.2|1.67994|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|988.2|1.58112|Other|0.16%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1105.7|1076.9518|United States|97.4%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1105.7|8.8456|Canada|0.8%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1105.7|4.97565|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1105.7|2.98539|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1105.7|1.54798|United Kingdom|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1105.7|1.54798|Other|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1105.7|1.54798|Bahamas|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1105.7|1.21627|Germany|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1105.7|1.1057|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1105.7|0.99513|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1105.7|0.88456|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1105.7|0.77399|Monaco|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1105.7|0.44228|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1105.7|0.22114|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1105.7|0.22114|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1105.7|0.11057|U.S. Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1105.7|0.11057|Puerto Rico|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1105.7|0.11057|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1105.7|0.11057|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1105.7|0|Malta|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1520.8|950.80416|Brazil|62.52%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1520.8|360.4296|Mexico|23.7%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1520.8|103.71856|Chile|6.82%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1520.8|39.84496|Colombia|2.62%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1520.8|35.28256|Peru|2.32%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1520.8|21.89952|United States|1.44%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1520.8|8.21232|Cayman Islands|0.54%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1520.8|0.45624|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1608.1|820.29181|United States|51.01%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1608.1|635.03869|Other|39.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1126.2|186.3861|Japan|16.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1126.2|163.74948|United Kingdom|14.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1126.2|146.63124|Canada|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1126.2|105.97542|France|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1126.2|102.82206|Germany|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1126.2|77.59518|Switzerland|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1126.2|56.08476|Australia|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1126.2|55.85952|South Korea|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1126.2|36.93936|Spain|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1126.2|35.4753|Netherlands|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1126.2|32.43456|Italy|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1126.2|25.22688|Sweden|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1126.2|14.86584|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1126.2|14.0775|Hong Kong|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1126.2|13.06392|Denmark|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1126.2|11.262|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1126.2|9.34746|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1126.2|8.89698|Singapore|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1126.2|6.98244|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1126.2|5.51838|Luxembourg|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1126.2|3.3786|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1126.2|3.3786|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1126.2|2.8155|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1126.2|1.80192|Poland|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1126.2|0.67572|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1126.2|0.5631|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1126.2|0.33786|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1126.2|0.33786|Macao|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1302.7|1261.66495|United States|96.85%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1302.7|22.92752|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1302.7|8.59782|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1302.7|5.47134|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1302.7|1.82378|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1302.7|1.43297|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1302.7|0.39081|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1578.5|1577.8686|United States|99.96%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1578.5|0.78925|Other|0.05%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|812.8|621.14176|United States|76.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|812.8|37.87648|Netherlands|4.66%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|812.8|21.5392|Brazil|2.65%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|812.8|21.21408|Japan|2.61%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|812.8|15.76832|France|1.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|812.8|14.46784|Italy|1.78%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|812.8|12.76096|Uruguay|1.57%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|812.8|12.27328|United Kingdom|1.51%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|812.8|10.5664|Canada|1.3%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|812.8|10.16|Puerto Rico|1.25%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|812.8|8.37184|Cayman Islands|1.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|812.8|7.7216|United Arab Emirates|0.95%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|812.8|7.3152|China|0.9%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|812.8|3.49504|Other|0.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|812.8|3.33248|Hong Kong|0.41%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|812.8|2.60096|Australia|0.32%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|812.8|2.19456|South Africa|0.27%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1186|1142.3552|United States|96.32%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1186|27.7524|Ireland|2.34%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1186|6.523|United Kingdom|0.55%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1186|4.9812|Switzerland|0.42%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1186|3.2022|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1186|1.779|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|946.8|793.70244|United States|83.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|946.8|41.09112|Ireland|4.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|946.8|32.28588|Israel|3.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|946.8|24.1434|China|2.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|946.8|22.62852|United Kingdom|2.39%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|946.8|9.18396|France|0.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|946.8|8.14248|Germany|0.86%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|946.8|8.0478|Switzerland|0.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|946.8|7.85844|Canada|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1268.4|1267.63896|United States|99.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1268.4|1.01472|Other|0.08%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1205.2|1163.98216|United States|96.58%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1205.2|28.20168|Ireland|2.34%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1205.2|8.07484|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1205.2|3.013|Netherlands|0.25%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1205.2|2.04884|Other|0.17%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1233.5|1176.5123|United States|95.38%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1233.5|48.8466|United Kingdom|3.96%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1233.5|8.1411|Other|0.66%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1149.4|1108.82618|United States|96.47%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1149.4|15.74678|Ireland|1.37%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1149.4|8.39062|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1149.4|5.97688|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1149.4|5.63206|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1149.4|2.64362|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1149.4|2.18386|Other|0.19%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1035.9|1014.1461|United States|97.9%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1035.9|14.39901|Bermuda|1.39%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1035.9|6.94053|Puerto Rico|0.67%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1503.3|1448.12889|United States|96.33%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1503.3|13.68003|United Kingdom|0.91%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1503.3|12.77805|Bermuda|0.85%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1503.3|4.96089|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1503.3|3.60792|Singapore|0.24%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1503.3|3.45759|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1503.3|2.85627|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1503.3|2.70594|Netherlands|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1503.3|2.70594|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1503.3|2.70594|Sweden|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1503.3|2.25495|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1503.3|2.10462|Other|0.14%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1503.3|0.90198|Costa Rica|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|14.CT|Equity|1503.3|0.75165|Luxembourg|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|575.6|99.80904|China|17.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|575.6|79.66304|Saudi Arabia|13.84%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|575.6|69.072|Japan|12.0%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|575.6|59.51704|Netherlands|10.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|575.6|46.10556|Germany|8.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|575.6|37.47156|France|6.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|575.6|37.35644|Sweden|6.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|575.6|25.09616|Australia|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|575.6|18.4192|United Kingdom|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|575.6|17.15288|Thailand|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|575.6|11.68468|Singapore|2.03%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|575.6|9.7852|Israel|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|575.6|8.80668|Norway|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|575.6|8.57644|Italy|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|575.6|8.00084|Switzerland|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|575.6|7.82816|Malaysia|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|575.6|7.25256|Mexico|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|575.6|6.73452|Ireland|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|575.6|3.91408|Denmark|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|575.6|3.79896|United Arab Emirates|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|575.6|2.878|Luxembourg|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|575.6|1.20876|United States|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|575.6|1.09364|Canada|0.19%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1346.7|1268.86074|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1346.7|28.81938|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1346.7|21.41253|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1346.7|17.77644|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1346.7|8.21487|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1346.7|1.21203|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1057.3|543.87512|United States|51.44%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1057.3|223.40749|United Kingdom|21.13%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1057.3|73.48235|Switzerland|6.95%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1057.3|60.16037|France|5.69%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1057.3|33.30495|Hong Kong|3.15%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1057.3|30.6617|Canada|2.9%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1057.3|27.17261|Japan|2.57%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1057.3|23.57779|Netherlands|2.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1057.3|23.04914|Italy|2.18%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1057.3|14.8022|Brazil|1.4%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1057.3|3.38336|Spain|0.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1057.3|0.63438|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1172.5|687.7885|United States|58.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1172.5|64.722|Japan|5.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1172.5|45.37575|Canada|3.87%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1172.5|43.617|United Kingdom|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1172.5|40.0995|China|3.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1172.5|32.361|Switzerland|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1172.5|26.733|France|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1172.5|21.92575|Germany|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1172.5|21.574|Taiwan|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1172.5|18.64275|Australia|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1172.5|17.70475|South Korea|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1172.5|15.946|Ireland|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1172.5|15.2425|India|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1172.5|14.42175|Netherlands|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1172.5|9.6145|Sweden|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1172.5|8.911|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1172.5|7.504|Saudi Arabia|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1172.5|6.91775|Denmark|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1172.5|6.68325|Spain|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1172.5|6.097|Italy|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1172.5|5.3935|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1172.5|5.159|Norway|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1172.5|4.9245|Israel|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1172.5|4.221|Other|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1172.5|4.10375|Singapore|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1172.5|3.63475|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1172.5|3.5175|South Africa|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1172.5|3.16575|Indonesia|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1172.5|2.46225|Mexico|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1172.5|2.46225|Thailand|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1172.5|2.345|Luxembourg|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1172.5|2.345|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1172.5|2.1105|Kuwait|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1172.5|1.99325|Qatar|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1172.5|1.876|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1172.5|1.75875|United Arab Emirates|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1172.5|1.52425|Chile|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1172.5|1.52425|Colombia|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1172.5|1.28975|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1172.5|1.05525|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1172.5|0.938|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1172.5|0.938|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1172.5|0.938|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1172.5|0.469|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1172.5|0.35175|Bermuda|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1172.5|0.35175|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1172.5|0.11725|Turkey|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1172.5|0.11725|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1172.5|0.11725|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1172.5|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1172.5|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1149|1093.0437|United States|95.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1149|17.4648|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1149|4.7109|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1149|2.6427|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1149|2.298|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1149|1.9533|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1149|1.6086|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1149|1.149|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1149|0.9192|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1149|0.9192|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1149|0.5745|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1149|0.4596|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1149|0.3447|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1149|0.2298|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1149|0.1149|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1149|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1149|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1149|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1149|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1149|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1149|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1380|782.874|United States|56.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1380|118.956|Germany|8.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1380|106.536|Canada|7.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1380|60.996|Norway|4.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1380|50.922|Japan|3.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1380|40.434|United Kingdom|2.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1380|33.258|Hong Kong|2.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1380|29.532|Chile|2.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1380|24.012|Malaysia|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1380|23.322|Australia|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1380|23.046|Singapore|1.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1380|17.25|Israel|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1380|10.764|Brazil|0.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1380|9.384|Thailand|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1380|7.728|Indonesia|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1380|7.59|Faroe Islands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1380|7.452|Switzerland|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1380|6.9|Other|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1380|6.486|Netherlands|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1380|5.106|Taiwan|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1380|4.416|Sweden|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1380|2.76|Denmark|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1380|0|Italy|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|24.CT|Equity|1380|0|Russia|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1340.7|1339.22523|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1340.7|1.74291|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|975.1|959.69342|United States|98.42%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|975.1|13.16385|Ireland|1.35%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|975.1|2.43775|Other|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1471.2|357.64872|Japan|24.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1471.2|219.50304|United Kingdom|14.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1471.2|154.03464|Canada|10.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1471.2|137.85144|Australia|9.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1471.2|78.85632|Sweden|5.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1471.2|75.17832|Germany|5.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1471.2|65.90976|Switzerland|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1471.2|42.07632|France|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1471.2|41.63496|Israel|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1471.2|35.3088|Italy|2.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1471.2|27.36432|Spain|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1471.2|25.15752|Singapore|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1471.2|23.83344|Netherlands|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1471.2|23.68632|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1471.2|23.39208|Denmark|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1471.2|20.5968|Finland|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1471.2|20.5968|Ireland|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1471.2|20.44968|Belgium|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1471.2|18.39|Norway|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1471.2|11.91672|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1471.2|10.59264|Bermuda|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1471.2|10.44552|Austria|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1471.2|7.94448|New Zealand|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1471.2|7.20888|United States|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1471.2|3.23664|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1471.2|1.76544|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1471.2|1.17696|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1471.2|0.58848|Cyprus|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1471.2|0.29424|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1471.2|0.29424|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1471.2|0.29424|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1471.2|0.14712|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1471.2|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1471.2|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1471.2|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1295.3|464.23552|Japan|35.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1295.3|226.6775|United Kingdom|17.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1295.3|128.36423|France|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1295.3|102.3287|Germany|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1295.3|79.27236|Switzerland|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1295.3|43.65161|Canada|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1295.3|39.89524|Australia|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1295.3|36.00934|Netherlands|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1295.3|29.66237|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1295.3|27.97848|Hong Kong|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1295.3|26.94224|Italy|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1295.3|16.06172|Sweden|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1295.3|12.82347|Finland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1295.3|10.88052|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1295.3|10.10334|Denmark|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1295.3|10.10334|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1295.3|6.99462|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1295.3|6.73556|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1295.3|5.56979|Norway|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1295.3|4.92214|Bermuda|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1295.3|3.23825|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1295.3|1.68389|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1295.3|1.03624|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1240.4|1237.9192|United States|99.8%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1240.4|2.72888|Other|0.22%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1268.8|1211.19648|United States|95.46%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1268.8|33.75008|Netherlands|2.66%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1268.8|21.5696|Canada|1.7%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1268.8|2.03008|Other|0.16%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1096.3|677.73266|Canada|61.82%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1096.3|174.53096|United States|15.92%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1096.3|77.17952|Mexico|7.04%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1096.3|67.20319|Peru|6.13%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1096.3|53.7187|South Korea|4.9%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1096.3|20.39118|United Kingdom|1.86%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1096.3|13.81338|Cyprus|1.26%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1096.3|11.94967|Australia|1.09%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1096.3|0.87704|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1096.3|-1.20593|Other|-0.11%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1128.6|1129.05144|United States|100.04%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1128.6|-0.33858|Other|-0.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1530.3|389.15529|Australia|25.43%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1530.3|250.81617|United States|16.39%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1530.3|195.72537|United Kingdom|12.79%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1530.3|112.47705|Brazil|7.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1530.3|80.18772|Canada|5.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1530.3|75.90288|Switzerland|4.96%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1530.3|65.8029|Japan|4.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1530.3|55.54989|South Africa|3.63%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1530.3|52.48929|India|3.43%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1530.3|33.51357|China|2.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1530.3|31.06509|South Korea|2.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1530.3|30.91206|Taiwan|2.02%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1530.3|26.16813|Luxembourg|1.71%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1530.3|21.73026|Sweden|1.42%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1530.3|20.96511|Mexico|1.37%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1530.3|17.44542|Saudi Arabia|1.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1530.3|14.23179|Norway|0.93%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1530.3|11.01816|Germany|0.72%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1530.3|7.6515|Poland|0.5%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1530.3|6.42726|Malaysia|0.42%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1530.3|5.35605|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1530.3|4.74393|Indonesia|0.31%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1530.3|4.28484|Austria|0.28%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1530.3|2.44848|Qatar|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1530.3|2.29545|Finland|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1530.3|2.14242|Spain|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1530.3|1.83636|Hong Kong|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1530.3|1.68333|France|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1530.3|1.5303|Belgium|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1530.3|1.5303|Other|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1530.3|1.37727|Netherlands|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1530.3|1.07121|Chile|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1530.3|0.45909|Cyprus|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1530.3|0|Russia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|983.2|634.75392|Japan|64.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|983.2|219.15528|Australia|22.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|983.2|69.02064|Hong Kong|7.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|983.2|40.90112|Singapore|4.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|983.2|10.71688|New Zealand|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|983.2|2.85128|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|983.2|2.65464|Bermuda|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|983.2|2.06472|Ireland|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|983.2|1.27816|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|983.2|1.17984|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|983.2|0.4916|China|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|983.2|0.39328|Canada|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|983.2|0.09832|Malaysia|0.01%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1183.8|1139.76264|United States|96.28%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1183.8|16.45482|Switzerland|1.39%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1183.8|11.838|United Kingdom|1.0%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1183.8|11.12772|Bermuda|0.94%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1183.8|3.90654|Ireland|0.33%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1183.8|0.35514|Other|0.03%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1109.2|1067.38316|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1109.2|9.09544|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1109.2|8.65176|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1109.2|8.42992|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1109.2|3.66036|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1109.2|3.10576|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1109.2|2.55116|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1109.2|1.55288|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1109.2|1.33104|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1109.2|1.1092|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1109.2|0.11092|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|632.6|283.21502|United States|44.77%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|632.6|256.203|Canada|40.5%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|632.6|30.80762|United Kingdom|4.87%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|632.6|19.42082|Ireland|3.07%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|632.6|16.63738|Sweden|2.63%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|632.6|11.00724|Australia|1.74%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|632.6|10.31138|Israel|1.63%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|632.6|3.7956|Denmark|0.6%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|632.6|1.20194|Other|0.19%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1200|704.04|United States|58.67%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1200|111.48|Japan|9.29%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1200|56.88|China|4.74%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1200|53.88|Canada|4.49%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1200|52.44|Germany|4.37%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1200|46.2|Netherlands|3.85%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1200|33|Australia|2.75%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1200|27.24|South Korea|2.27%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1200|20.88|Chile|1.74%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1200|18.48|France|1.54%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1200|14.52|Sweden|1.21%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1200|13.8|United Kingdom|1.15%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1200|13.56|Ireland|1.13%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1200|11.76|Luxembourg|0.98%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1200|11.04|Israel|0.92%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1200|9.72|Hong Kong|0.81%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1200|0.84|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|620.8|498.06784|United States|80.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|620.8|66.30144|China|10.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|620.8|17.19616|Canada|2.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|620.8|15.45792|Uruguay|2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|620.8|12.1056|Singapore|1.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|620.8|8.31872|Luxembourg|1.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|620.8|1.48992|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|620.8|0.55872|France|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|620.8|0.49664|India|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|620.8|0.49664|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|999.5|958.1207|United States|95.86%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|999.5|13.49325|Bermuda|1.35%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|999.5|6.3968|Other|0.64%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|999.5|5.7971|United Kingdom|0.58%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|999.5|5.29735|Ireland|0.53%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|999.5|3.89805|Puerto Rico|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|999.5|3.7981|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|999.5|1.1994|Costa Rica|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|999.5|0.69965|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1214.3|1184.18536|United States|97.52%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1214.3|13.96445|Ireland|1.15%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1214.3|8.62153|United Kingdom|0.71%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1214.3|5.22149|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1214.3|1.09287|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1214.3|0.72858|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1214.3|0.12143|Israel|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1093.9|205.87198|United Kingdom|18.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1093.9|134.33092|Japan|12.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1093.9|127.22057|Switzerland|11.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1093.9|112.78109|France|10.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1093.9|110.4839|Australia|10.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1093.9|83.68335|Denmark|7.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1093.9|72.85374|Germany|6.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1093.9|65.41522|Sweden|5.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1093.9|42.55271|Netherlands|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1093.9|36.53626|Spain|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1093.9|25.48787|Finland|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1093.9|17.17423|Hong Kong|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1093.9|16.62728|Italy|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1093.9|10.06388|Norway|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1093.9|8.64181|Israel|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1093.9|7.11035|Singapore|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1093.9|5.4695|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1093.9|3.93804|Mexico|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1093.9|2.40658|China|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1093.9|2.1878|Other|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1093.9|1.75024|Belgium|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1093.9|1.31268|Ireland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1249.7|249.56509|Japan|19.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1249.7|165.58525|United Kingdom|13.25%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1249.7|145.71502|Canada|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1249.7|112.22306|Switzerland|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1249.7|95.97696|France|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1249.7|91.60301|Australia|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1249.7|81.60541|Germany|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1249.7|45.36411|Netherlands|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1249.7|39.49052|Sweden|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1249.7|29.9928|Hong Kong|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1249.7|27.74334|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1249.7|25.74382|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1249.7|23.36939|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1249.7|15.87119|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1249.7|12.87191|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1249.7|12.62197|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1249.7|11.37227|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1249.7|11.37227|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1249.7|10.12257|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1249.7|7.74814|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1249.7|3.99904|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1249.7|3.87407|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1249.7|2.74934|United States|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1249.7|2.4994|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1249.7|2.24946|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1249.7|0.49988|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1249.7|0.37491|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1249.7|0.12497|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1249.7|0.12497|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1249.7|0.12497|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1249.7|0.12497|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1249.7|0.12497|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1249.7|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1249.7|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1249.7|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1249.7|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1249.7|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1249.7|0|Mauritius|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1499.5|1485.1048|United States|99.04%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1499.5|3.5988|Other|0.24%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1499.5|2.84905|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1499.5|2.84905|Switzerland|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1499.5|2.24925|Bermuda|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1499.5|1.4995|Netherlands|0.1%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1499.5|1.34955|Canada|0.09%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|982.3|956.66197|United States|97.39%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|982.3|16.99379|Bermuda|1.73%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|982.3|3.14336|Puerto Rico|0.32%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|982.3|2.45575|Ireland|0.25%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|982.3|1.9646|Other|0.2%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|982.3|0.68761|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1906.3|596.29064|Canada|31.28%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1906.3|250.67845|Australia|13.15%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1906.3|199.78024|United States|10.48%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1906.3|157.26975|Japan|8.25%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1906.3|130.20029|China|6.83%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1906.3|101.60579|Mexico|5.33%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1906.3|98.74634|Sweden|5.18%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1906.3|98.17445|Switzerland|5.15%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1906.3|88.83358|United Kingdom|4.66%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1906.3|78.34893|Poland|4.11%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1906.3|66.91113|Germany|3.51%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1906.3|28.40387|Hong Kong|1.49%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1906.3|7.05331|Cyprus|0.37%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1906.3|5.33764|Turkey|0.28%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1906.3|-1.14378|Other|-0.06%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|971.8|423.51044|Australia|43.58%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|971.8|256.94392|China|26.44%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|971.8|117.87934|United States|12.13%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|971.8|68.5119|Canada|7.05%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|971.8|52.9631|France|5.45%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|971.8|51.40822|Netherlands|5.29%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|971.8|0.58308|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|815.5|785.6527|China|96.34%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|815.5|26.34065|Hong Kong|3.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|815.5|2.6096|Other|0.32%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|815.5|1.1417|Singapore|0.14%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1054.4|1010.43152|United States|95.83%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1054.4|22.03696|Ireland|2.09%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1054.4|18.9792|Bermuda|1.8%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1054.4|3.1632|Other|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|920.6|352.31362|United States|38.27%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|920.6|95.19004|Japan|10.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|920.6|74.5686|Taiwan|8.1%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|920.6|65.45466|India|7.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|920.6|39.49374|South Korea|4.29%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|920.6|37.19224|China|4.04%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|920.6|21.44998|Finland|2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|920.6|21.35792|Sweden|2.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|920.6|20.43732|Canada|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|920.6|19.97702|Germany|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|920.6|18.13582|United Kingdom|1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|920.6|16.47874|Switzerland|1.79%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|920.6|15.6502|South Africa|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|920.6|14.82166|Italy|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|920.6|11.13926|Hong Kong|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|920.6|10.95514|Spain|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|920.6|10.40278|Philippines|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|920.6|9.94248|Netherlands|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|920.6|6.9045|Brazil|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|920.6|6.72038|France|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|920.6|6.53626|Thailand|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|920.6|6.53626|Qatar|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|920.6|6.4442|New Zealand|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|920.6|6.35214|Singapore|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|920.6|5.9839|Australia|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|920.6|5.9839|United Arab Emirates|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|920.6|5.89184|Norway|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|920.6|5.79978|Malaysia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|920.6|0.9206|Russia|0.1%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|675.8|674.24566|Mexico|99.77%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|675.8|1.75708|Other|0.26%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|981.1|942.54277|United States|96.07%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|981.1|21.09365|Ireland|2.15%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|981.1|6.08282|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|981.1|4.80739|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|981.1|1.66787|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|981.1|1.17732|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|923.4|889.14186|United States|96.29%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|923.4|19.3914|Ireland|2.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|923.4|5.72508|Canada|0.62%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|923.4|3.78594|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|923.4|3.2319|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|923.4|1.01574|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|923.4|0.64638|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|923.4|0.18468|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|923.4|0.09234|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|923.4|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|876.1|834.39764|United States|95.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|876.1|36.44576|United Kingdom|4.16%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|876.1|4.46811|Ireland|0.51%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|589|588.2343|United States|99.87%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|589|0.6479|Other|0.11%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1324.6|1288.43842|United States|97.27%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1324.6|12.84862|Bermuda|0.97%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1324.6|9.53712|United Kingdom|0.72%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1324.6|7.55022|Ireland|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|931|901.9528|United States|96.88%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|931|28.3024|Ireland|3.04%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1002.7|702.09054|United States|70.02%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1002.7|300.40892|Other|29.96%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|788.9|582.2082|United States|73.8%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|788.9|151.70547|Canada|19.23%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|788.9|53.6452|Bermuda|6.8%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|788.9|1.42002|Other|0.18%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|993.6|953.856|United States|96.0%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|993.6|17.98416|Bermuda|1.81%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|993.6|7.55136|Other|0.76%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|993.6|3.67632|Puerto Rico|0.37%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|993.6|3.17952|Ireland|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|993.6|1.4904|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|993.6|1.29168|Canada|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|993.6|1.19232|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|993.6|0.79488|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|993.6|0.4968|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|993.6|0.39744|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|993.6|0.19872|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|993.6|0.19872|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|993.6|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|847|843.2732|India|99.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|847|0.1694|United Arab Emirates|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|847|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|805.3|756.49882|Hong Kong|93.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|805.3|35.83585|Bermuda|4.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|805.3|11.75738|Macao|1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|805.3|1.04689|Other|0.13%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1092.2|1091.87234|United States|99.97%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1040.7|1037.5779|United States|99.7%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1040.7|1.66512|Other|0.16%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1040.7|1.0407|Puerto Rico|0.1%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1335.4|1332.19504|Saudi Arabia|99.76%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1335.4|2.6708|Other|0.2%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1163.6|745.51852|United States|64.07%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1163.6|169.42016|Israel|14.56%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1163.6|167.90748|United Kingdom|14.43%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1163.6|71.32868|Japan|6.13%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1163.6|5.818|South Korea|0.5%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1163.6|4.42168|Canada|0.38%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1163.6|-1.04724|Other|-0.09%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|833.4|257.35392|United States|30.88%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|833.4|132.42726|China|15.89%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|833.4|118.50948|Hong Kong|14.22%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|833.4|82.0899|Brazil|9.85%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|833.4|37.16964|United Kingdom|4.46%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|833.4|32.16924|South Africa|3.86%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|833.4|28.58562|Australia|3.43%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|833.4|20.16828|Thailand|2.42%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|833.4|14.83452|Singapore|1.78%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|833.4|11.2509|Bermuda|1.35%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|833.4|11.16756|Nigeria|1.34%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|833.4|8.66736|Egypt|1.04%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|833.4|8.58402|Taiwan|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|833.4|8.50068|Kazakhstan|1.02%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|833.4|8.41734|Portugal|1.01%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|833.4|7.66728|Indonesia|0.92%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|833.4|6.91722|Spain|0.83%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|833.4|5.50044|Netherlands|0.66%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|833.4|4.33368|Switzerland|0.52%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|833.4|4.00032|Mexico|0.48%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|833.4|3.7503|Turkey|0.45%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|833.4|3.16692|Israel|0.38%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|833.4|3.16692|Malaysia|0.38%|
Developed Markets|Equity|Global Equities||SDIV|9|24.CT|Equity|833.4|2.9169|Chile|0.35%|
Developed Markets|Equity|Global Equities||SDIV|9|25.CT|Equity|833.4|1.08342|Russia|0.13%|
Developed Markets|Equity|Global Equities||SDIV|9|26.CT|Equity|833.4|0.50004|Pakistan|0.06%|
Developed Markets|Equity|Global Equities||SDIV|9|27.CT|Equity|833.4|0.33336|Cyprus|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1035.2|858.38784|Other|82.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1035.2|176.81216|United States|17.08%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|939.7|914.70398|United States|97.34%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|939.7|14.37741|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|939.7|5.92011|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|939.7|2.53719|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|939.7|0.28191|Bermuda|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|830.1|830.34903|United States|100.03%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1123.2|1036.48896|United States|92.28%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1123.2|39.08736|United Kingdom|3.48%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1123.2|26.05824|Australia|2.32%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1123.2|10.55808|Norway|0.94%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1123.2|7.3008|Finland|0.65%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1123.2|1.6848|Spain|0.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1123.2|1.34784|Sweden|0.12%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1123.2|0.44928|Other|0.04%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|887.2|862.97944|United States|97.27%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|887.2|12.4208|Bermuda|1.4%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|887.2|4.34728|Switzerland|0.49%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|887.2|3.1052|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|887.2|2.57288|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|887.2|1.06464|Other|0.12%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|887.2|0.8872|Netherlands|0.1%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|964|940.5748|United States|97.57%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|964|16.2916|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|964|2.7956|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|964|1.5424|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|964|1.446|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|964|1.1568|Australia|0.12%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|721.4|711.6611|United States|98.65%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|721.4|7.214|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|721.4|1.37066|Other|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|721.4|0.7214|Canada|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|372.5|282.98825|United States|75.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|372.5|26.5965|China|7.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|372.5|13.7825|Germany|3.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|372.5|12.18075|Japan|3.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|372.5|7.897|United Kingdom|2.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|372.5|4.6935|Israel|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|372.5|3.53875|South Korea|0.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|372.5|3.38975|India|0.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|372.5|3.24075|Ireland|0.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|372.5|3.0545|Uruguay|0.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|372.5|2.42125|Australia|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|372.5|2.19775|Netherlands|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|372.5|2.1605|Luxembourg|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|372.5|1.8625|Canada|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|372.5|1.341|Singapore|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|372.5|1.2665|Other|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|485.2|480.1054|United States|98.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|485.2|4.46384|Bermuda|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|485.2|0.7278|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|836.5|808.47725|United States|96.65%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|836.5|13.7186|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|836.5|5.26995|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|836.5|3.09505|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|836.5|1.75665|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|836.5|1.0038|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|836.5|1.0038|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|836.5|0.75285|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|836.5|0.75285|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|836.5|0.3346|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|836.5|0.1673|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|836.5|0.1673|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|773.1|750.44817|United States|97.07%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|773.1|13.1427|United Kingdom|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|773.1|7.34445|Bermuda|0.95%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|773.1|2.01006|Other|0.26%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|2924.8|2845.53792|United States|97.29%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|2924.8|60.25088|United Kingdom|2.06%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|2924.8|10.82176|Other|0.37%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|2924.8|4.67968|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|2924.8|3.21728|Germany|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|854.2|208.68106|Japan|24.43%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|854.2|122.06518|Canada|14.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|854.2|74.40082|Netherlands|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|854.2|67.99432|Australia|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|854.2|62.01492|France|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|854.2|52.36246|United Kingdom|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|854.2|47.49352|Hong Kong|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|854.2|43.9913|Switzerland|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|854.2|38.78068|Germany|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|854.2|34.33884|Sweden|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|854.2|24.51554|Singapore|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|854.2|22.03836|Denmark|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|854.2|16.74232|Belgium|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|854.2|15.46102|Spain|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|854.2|9.8233|Luxembourg|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|854.2|5.89398|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|854.2|3.16054|Italy|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|854.2|2.22092|Finland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|854.2|1.79382|Other|0.21%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|817.3|790.24737|United States|96.69%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|817.3|9.64414|United Kingdom|1.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|817.3|8.09127|Ireland|0.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|817.3|3.43266|Bermuda|0.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|817.3|1.79806|Israel|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|817.3|1.6346|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|817.3|0.98076|Other|0.12%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|817.3|0.73557|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|817.3|0.57211|Sweden|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|1005.9|596.80047|Canada|59.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|1005.9|125.23455|Kazakhstan|12.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|1005.9|112.25844|Australia|11.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|1005.9|76.04604|United States|7.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|1005.9|61.25931|United Kingdom|6.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|1005.9|30.27759|Hong Kong|3.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|1005.9|2.51475|Spain|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|1005.9|1.71003|Other|0.17%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1040.5|236.08945|China|22.69%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1040.5|194.88565|Taiwan|18.73%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1040.5|155.4507|India|14.94%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1040.5|145.14975|South Korea|13.95%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1040.5|61.90975|Brazil|5.95%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1040.5|50.88045|Hong Kong|4.89%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1040.5|45.3658|South Africa|4.36%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1040.5|24.5558|Mexico|2.36%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1040.5|24.3477|Thailand|2.34%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1040.5|20.70595|Indonesia|1.99%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1040.5|18.62495|Malaysia|1.79%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1040.5|9.26045|Philippines|0.89%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1040.5|8.84425|Poland|0.85%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1040.5|5.6187|Chile|0.54%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1040.5|3.9539|Turkey|0.38%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1040.5|3.22555|Greece|0.31%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1040.5|2.4972|Peru|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1040.5|2.4972|Colombia|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1040.5|2.2891|Hungary|0.22%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1040.5|1.56075|Czechia|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1040.5|1.14455|Singapore|0.11%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1040.5|1.0405|United States|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1040.5|0.93645|Canada|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1040.5|0.93645|Luxembourg|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1040.5|0.72835|Egypt|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1040.5|0.6243|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1040.5|0.6243|Australia|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1040.5|0.4162|Cayman Islands|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1040.5|0.2081|Belgium|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1040.5|0.10405|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1040.5|0.10405|Russia|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1040.5|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1040.5|0|Spain|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1040.5|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1040.5|0|Cyprus|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1040.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|820.7|799.77215|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|820.7|15.26502|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|820.7|4.84213|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|820.7|0.73863|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|469.8|358.41042|United States|76.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|469.8|73.94652|China|15.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|469.8|11.55708|Mexico|2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|469.8|9.02016|Singapore|1.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|469.8|7.84566|Uruguay|1.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|469.8|5.59062|South Korea|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|469.8|2.16108|Israel|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|469.8|1.1745|United Kingdom|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|469.8|0.09396|Other|0.02%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|782.9|757.29917|United States|96.73%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|782.9|14.01391|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|782.9|4.6974|Switzerland|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|782.9|3.28818|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|782.9|1.5658|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|782.9|1.40922|Netherlands|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|781.1|133.88054|Japan|17.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|781.1|119.66452|Canada|15.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|781.1|96.77829|France|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|781.1|75.45426|Switzerland|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|781.1|74.51694|United Kingdom|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|781.1|63.81587|Netherlands|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|781.1|41.63263|Denmark|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|781.1|39.60177|Australia|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|781.1|31.71266|Germany|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|781.1|25.38575|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|781.1|14.45035|Italy|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|781.1|11.32595|Spain|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|781.1|9.52942|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|781.1|8.74832|Israel|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|781.1|8.43588|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|781.1|6.71746|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|781.1|3.82739|Belgium|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|781.1|3.82739|Luxembourg|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|781.1|3.35873|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|781.1|2.96818|Ireland|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|781.1|2.89007|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|781.1|1.87464|Hong Kong|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|781.1|0.62488|Portugal|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|67.8|18.21786|China|26.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|67.8|11.80398|Taiwan|17.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|67.8|10.06152|India|14.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|67.8|5.11212|South Korea|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|67.8|4.52904|South Africa|6.68%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|67.8|3.13914|Brazil|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|67.8|2.2374|Hong Kong|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|67.8|1.9662|Thailand|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|67.8|1.76958|United Arab Emirates|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|67.8|1.67466|Malaysia|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|67.8|1.2882|Mexico|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|67.8|1.2543|Saudi Arabia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|67.8|0.9153|Indonesia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|67.8|0.75258|Qatar|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|67.8|0.7119|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|67.8|0.56952|Philippines|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|67.8|0.42036|Chile|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|67.8|0.31866|Kuwait|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|67.8|0.23052|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|67.8|0.18306|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|67.8|0.16272|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|67.8|0.14916|Turkey|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|67.8|0.09492|Colombia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|67.8|0.08814|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|67.8|0.08136|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|67.8|0.05424|United Kingdom|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|67.8|0.02712|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|67.8|0|Russia|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|608|168.9632|Japan|27.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|608|84.2688|United Kingdom|13.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|608|83.904|Australia|13.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|608|54.72|Singapore|9.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|608|37.5744|Hong Kong|6.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|608|28.2112|Sweden|4.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|608|26.8128|France|4.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|608|26.3264|Canada|4.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|608|16.0512|Belgium|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|608|16.0512|Switzerland|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|608|14.3488|Germany|2.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|608|9.3024|Luxembourg|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|608|6.8096|Spain|1.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|608|6.5664|South Africa|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|608|4.6208|Brazil|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|608|4.3776|Norway|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|608|4.1344|Finland|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|608|3.648|Mexico|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|608|3.5872|Israel|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|608|2.6144|Thailand|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|608|1.9456|Netherlands|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|608|1.7632|Austria|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|608|0.7904|Saudi Arabia|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|608|0.6688|Other|0.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|732.8|262.48896|China|35.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|732.8|152.64224|Taiwan|20.83%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|732.8|117.46784|India|16.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|732.8|116.58848|South Korea|15.91%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|732.8|24.32896|Hong Kong|3.32%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|732.8|17.73376|Thailand|2.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|732.8|16.34144|Indonesia|2.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|732.8|14.2896|Malaysia|1.95%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|732.8|7.328|Philippines|1.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|732.8|2.27168|Other|0.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|732.8|0.51296|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|732.8|0.21984|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|732.8|0.14656|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|681.1|616.19117|United States|90.47%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|681.1|64.90883|Other|9.53%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|767.6|733.59532|United States|95.57%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|767.6|12.20484|Bermuda|1.59%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|767.6|9.74852|Ireland|1.27%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|767.6|3.37744|Canada|0.44%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|767.6|2.45632|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|767.6|1.99576|United Kingdom|0.26%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|767.6|1.68872|Kazakhstan|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|767.6|1.5352|Other|0.2%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|767.6|0.7676|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|793.4|747.06544|United States|94.16%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|793.4|31.3393|Ireland|3.95%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|793.4|7.1406|Canada|0.9%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|793.4|4.12568|United Kingdom|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|793.4|1.82482|Other|0.23%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|793.4|0.87274|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|793.4|0.15868|Luxembourg|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|792.4|229.71676|Japan|28.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|792.4|145.96008|United Kingdom|18.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|792.4|85.73768|Australia|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|792.4|62.36188|South Korea|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|792.4|35.42028|Hong Kong|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|792.4|33.2808|Sweden|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|792.4|26.9416|France|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|792.4|22.74188|Singapore|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|792.4|20.76088|Switzerland|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|792.4|19.96848|Germany|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|792.4|19.65152|Netherlands|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|792.4|14.02548|Finland|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|792.4|12.44068|Spain|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|792.4|12.12372|Italy|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|792.4|12.04448|Norway|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|792.4|6.25996|New Zealand|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|792.4|5.30908|Denmark|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|792.4|5.30908|China|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|792.4|4.3582|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|792.4|4.12048|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|792.4|3.72428|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|792.4|3.40732|Ireland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|792.4|1.42632|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|792.4|0.47544|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|792.4|0.15848|Cambodia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|792.4|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|792.4|0|Russia|0.0%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|1150.2|557.50194|United States|48.47%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|1150.2|397.73916|Canada|34.58%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|1150.2|63.72108|Australia|5.54%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|1150.2|46.12302|Singapore|4.01%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|1150.2|41.06214|Germany|3.57%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|1150.2|18.74826|Netherlands|1.63%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|1150.2|11.27196|Switzerland|0.98%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|1150.2|8.85654|Japan|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|763.7|258.20697|Japan|33.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|763.7|101.19025|South Korea|13.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|763.7|80.79946|Canada|10.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|763.7|70.48951|Australia|9.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|763.7|44.60008|United Kingdom|5.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|763.7|24.89662|Israel|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|763.7|23.90381|Sweden|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|763.7|20.54353|Germany|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|763.7|13.89934|Hong Kong|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|763.7|13.28838|Switzerland|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|763.7|11.91372|Singapore|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|763.7|11.37913|Norway|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|763.7|10.76817|France|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|763.7|8.17159|Belgium|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|763.7|8.01885|Italy|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|763.7|7.94248|Spain|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|763.7|7.40789|Netherlands|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|763.7|7.17878|Denmark|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|763.7|5.88049|New Zealand|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|763.7|5.88049|United States|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|763.7|5.49864|Bermuda|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|763.7|5.26953|Finland|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|763.7|5.19316|Other|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|763.7|4.42946|Ireland|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|763.7|2.52021|Austria|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|763.7|1.90925|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|763.7|1.75651|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|763.7|0.61096|China|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|763.7|0.61096|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|763.7|0.22911|Malaysia|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|763.7|0.15274|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|763.7|0.07637|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|763.7|0.07637|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|763.7|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|901.7|694.12866|United States|76.98%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|901.7|206.39913|Canada|22.89%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|901.7|1.08204|Other|0.12%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|853.3|819.93597|United States|96.09%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|853.3|32.4254|United Kingdom|3.8%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|896.5|895.15525|United States|99.85%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|896.5|1.6137|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|677.5|127.5055|China|18.82%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|677.5|105.419|Taiwan|15.56%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|677.5|94.037|Brazil|13.88%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|677.5|71.273|Thailand|10.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|677.5|63.5495|Indonesia|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|677.5|41.12425|South Africa|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|677.5|39.22725|Hong Kong|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|677.5|38.54975|United Arab Emirates|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|677.5|31.23275|India|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|677.5|17.073|Malaysia|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|677.5|13.34675|Czechia|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|677.5|10.36575|Philippines|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|677.5|9.6205|Turkey|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|677.5|6.775|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|677.5|4.53925|Other|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|677.5|3.6585|Canada|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|677.5|0.20325|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|677.5|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|677.5|0|Cyprus|0.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|817.8|783.53418|United States|95.81%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|817.8|12.267|Ireland|1.5%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|817.8|10.6314|Bermuda|1.3%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|817.8|7.60554|United Kingdom|0.93%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|817.8|3.59832|Other|0.44%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|888.5|886.1899|United States|99.74%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|888.5|2.1324|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|828.9|199.18467|Japan|24.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|828.9|121.18518|United Kingdom|14.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|828.9|114.96843|Switzerland|13.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|828.9|62.1675|France|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|828.9|53.21538|Australia|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|828.9|50.06556|Germany|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|828.9|35.89137|Denmark|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|828.9|35.06247|Netherlands|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|828.9|34.39935|Hong Kong|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|828.9|21.13695|Sweden|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|828.9|16.74378|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|828.9|16.66089|Singapore|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|828.9|14.75442|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|828.9|10.7757|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|828.9|10.02969|Israel|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|828.9|8.95212|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|828.9|7.79166|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|828.9|3.73005|Norway|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|828.9|3.23271|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|828.9|1.90647|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|828.9|1.82358|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|828.9|1.82358|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|828.9|1.40913|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|828.9|0.99468|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|828.9|0.16578|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|930.4|741.43576|Canada|79.69%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|930.4|108.11248|United States|11.62%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|930.4|29.86584|South Africa|3.21%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|930.4|23.7252|Peru|2.55%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|930.4|11.53696|Brazil|1.24%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|930.4|8.65272|United Kingdom|0.93%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|930.4|4.1868|Other|0.45%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|930.4|2.51208|Australia|0.27%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|930.4|0.83736|British Virgin Islands|0.09%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|955.8|952.55028|United States|99.66%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|955.8|2.96298|Other|0.31%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|955.8|0.38232|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|666.3|635.58357|United States|95.39%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|666.3|21.25497|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|666.3|9.12831|Netherlands|1.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|982.4|979.4528|United States|99.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|982.4|2.06304|Cayman Islands|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|982.4|1.37536|Other|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|875.2|797.39472|Other|91.11%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|943.8|160.35162|United States|16.99%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|943.8|5.47404|Canada|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|911.3|205.49815|United Kingdom|22.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|911.3|161.02671|Japan|17.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|911.3|141.2515|Switzerland|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|911.3|101.42769|Australia|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|911.3|69.98784|France|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|911.3|51.0328|Germany|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|911.3|35.81409|Hong Kong|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|911.3|30.9842|Italy|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|911.3|27.24787|Spain|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|911.3|24.96962|Singapore|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|911.3|14.5808|Netherlands|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|911.3|12.21142|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|911.3|7.65492|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|911.3|7.19927|Sweden|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|911.3|3.00729|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|911.3|2.55164|Denmark|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|911.3|2.27825|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|911.3|2.00486|New Zealand|0.22%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|785.9|781.9705|United States|99.5%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|785.9|3.85091|Other|0.49%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|711.1|684.43375|United States|96.25%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|711.1|16.42641|Other|2.31%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|711.1|3.83994|China|0.54%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|711.1|2.91551|Netherlands|0.41%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|711.1|1.49331|Uruguay|0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|711.1|1.13776|Canada|0.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|711.1|1.06665|Australia|0.15%|
North America|Equity|n/a||QVML|9|1.CT|Equity|770.6|746.55728|United States|96.88%|
North America|Equity|n/a||QVML|9|2.CT|Equity|770.6|14.41022|Ireland|1.87%|
North America|Equity|n/a||QVML|9|3.CT|Equity|770.6|5.31714|United Kingdom|0.69%|
North America|Equity|n/a||QVML|9|4.CT|Equity|770.6|3.4677|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|770.6|1.1559|Netherlands|0.15%|
North America|Equity|n/a||QVML|9|6.CT|Equity|770.6|0.23118|Bermuda|0.03%|
North America|Equity|n/a||QVML|9|7.CT|Equity|770.6|0.15412|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|534.8|507.73912|United States|94.94%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|534.8|13.95828|Ireland|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|534.8|12.72824|United Kingdom|2.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|534.8|0.37436|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|861.5|830.39985|United States|96.39%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|861.5|15.507|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|861.5|5.5136|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|861.5|4.04905|Switzerland|0.47%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|807.6|775.45752|United States|96.02%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|807.6|17.28264|Ireland|2.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|807.6|6.54156|United Kingdom|0.81%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|807.6|5.2494|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|807.6|1.93824|Other|0.24%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|807.6|0.88836|Netherlands|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|807.6|0.72684|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|807.6|0.32304|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|807.6|0.24228|Sweden|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|807.6|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|838.3|801.83395|United States|95.65%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|838.3|23.38857|Ireland|2.79%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|838.3|12.07152|Switzerland|1.44%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|802.1|772.18167|United States|96.27%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|802.1|15.15969|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|802.1|5.29386|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|802.1|3.28861|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|802.1|1.6042|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|802.1|1.6042|Other|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|802.1|0.88231|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|802.1|0.56147|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|802.1|0.48126|Australia|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|802.1|0.40105|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|802.1|0.32084|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|802.1|0.24063|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|802.1|0.24063|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|976.7|938.80404|United States|96.12%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|976.7|16.50623|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|976.7|6.44622|Other|0.66%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|976.7|6.05554|United Kingdom|0.62%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|976.7|3.71146|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|976.7|1.26971|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|976.7|1.17204|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|976.7|0.87903|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|976.7|0.78136|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|976.7|0.39068|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|976.7|0.19534|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|976.7|0.19534|Singapore|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|630.3|607.16799|India|96.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|630.3|23.25807|Other|3.69%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|707.4|706.12668|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|707.4|1.55628|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|625.9|625.58705|China|99.95%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|625.9|0.43813|Other|0.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|858.4|282.4136|China|32.9%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|858.4|148.67488|India|17.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|858.4|126.87152|Taiwan|14.78%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|858.4|86.61256|South Korea|10.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|858.4|60.00216|Hong Kong|6.99%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|858.4|51.58984|Saudi Arabia|6.01%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|858.4|20.68744|South Africa|2.41%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|858.4|17.94056|Brazil|2.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|858.4|9.35656|United Arab Emirates|1.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|858.4|9.18488|Qatar|1.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|858.4|8.92736|Indonesia|1.04%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|858.4|5.75128|Hungary|0.67%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|858.4|5.40792|Poland|0.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|858.4|5.06456|Kuwait|0.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|858.4|4.46368|Philippines|0.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|858.4|4.20616|Thailand|0.49%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|858.4|2.91856|Luxembourg|0.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|858.4|2.83272|Chile|0.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|858.4|2.31768|Other|0.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|858.4|1.63096|Malaysia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|858.4|0.77256|Egypt|0.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|858.4|0|Cyprus|0.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|858.4|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|697.3|655.53173|United States|94.01%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|697.3|30.89039|Ireland|4.43%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|697.3|11.22653|Other|1.61%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|896.9|776.7154|United States|86.6%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|896.9|92.47039|Other|10.31%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|896.9|14.3504|Ireland|1.6%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|896.9|4.93295|United Kingdom|0.55%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|896.9|3.22884|Switzerland|0.36%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|896.9|1.34535|Canada|0.15%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|896.9|0.98659|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|896.9|0.8969|Uruguay|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|896.9|0.62783|Australia|0.07%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|896.9|0.44845|South Korea|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|896.9|0.44845|China|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|896.9|0.26907|Luxembourg|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|528.4|448.92864|United States|84.96%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|528.4|30.9114|China|5.85%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|528.4|17.12016|Taiwan|3.24%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|528.4|15.48212|Netherlands|2.93%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|528.4|8.08452|Singapore|1.53%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|528.4|7.82032|Canada|1.48%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|528.4|0.21136|Other|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1074.9|1078.01721|United States|100.29%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1276.9|270.83049|Japan|21.21%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1276.9|155.65411|United Kingdom|12.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1276.9|149.52499|Canada|11.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1276.9|112.3672|Switzerland|8.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1276.9|104.45042|France|8.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1276.9|91.55373|Germany|7.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1276.9|91.04297|Australia|7.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1276.9|52.86366|Netherlands|4.14%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1276.9|38.05162|Sweden|2.98%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1276.9|30.51791|Hong Kong|2.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1276.9|28.85794|Denmark|2.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1276.9|25.15493|Italy|1.97%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1276.9|24.89955|Spain|1.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1276.9|15.83356|Finland|1.24%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1276.9|11.10903|Singapore|0.87%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1276.9|10.72596|Norway|0.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1276.9|10.34289|Ireland|0.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1276.9|9.44906|Belgium|0.74%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1276.9|8.9383|Israel|0.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1276.9|5.61836|New Zealand|0.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1276.9|4.85222|Luxembourg|0.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1276.9|3.06456|Austria|0.24%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1276.9|2.68149|Other|0.21%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1276.9|1.91535|Portugal|0.15%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1276.9|0.76614|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1276.9|0.51076|United States|0.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1276.9|0.12769|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1276.9|0.12769|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1276.9|0.12769|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1276.9|0.12769|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1276.9|0.12769|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1276.9|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1276.9|0|Malaysia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1276.9|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1276.9|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1276.9|0|Liechtenstein|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|614.3|564.60313|Sweden|91.91%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|614.3|36.48942|Finland|5.94%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|614.3|13.14602|Other|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|651.9|147.9813|China|22.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|651.9|112.45275|Taiwan|17.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|651.9|111.54009|India|17.11%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|651.9|82.26978|South Korea|12.62%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|651.9|42.11274|Brazil|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|651.9|35.26779|South Africa|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|651.9|23.53359|Saudi Arabia|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|651.9|17.79687|Mexico|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|651.9|15.58041|Hong Kong|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|651.9|14.60256|Indonesia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|651.9|14.60256|Thailand|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|651.9|13.16838|Malaysia|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|651.9|7.56204|Philippines|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|651.9|5.2152|Poland|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|651.9|3.38988|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|651.9|2.02089|Turkey|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|651.9|1.82532|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|651.9|0.26076|Russia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|651.9|0.13038|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|651.9|0.13038|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|651.9|0.13038|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|767.5|741.2515|United States|96.58%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|767.5|19.648|Ireland|2.56%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|767.5|5.90975|Switzerland|0.77%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|767.5|0.69075|Other|0.09%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|836.5|797.5191|United States|95.34%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|836.5|14.47145|Other|1.73%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|836.5|8.0304|China|0.96%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|836.5|6.44105|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|836.5|3.1787|Uruguay|0.38%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|836.5|2.42585|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|836.5|2.3422|Australia|0.28%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|836.5|2.3422|United Kingdom|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|613.4|581.1965|United States|94.75%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|613.4|10.4278|Other|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|613.4|6.50204|United Kingdom|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|613.4|4.2938|Bermuda|0.7%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|613.4|3.12834|Ireland|0.51%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|613.4|1.90154|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|613.4|1.77886|Canada|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|613.4|1.2268|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|613.4|0.49072|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|613.4|0.24536|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|613.4|0.12268|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|613.4|0.12268|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|613.4|0.06134|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|613.4|0.06134|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|613.4|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|894.4|893.68448|United States|99.92%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|894.4|0.62608|Other|0.07%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|462.3|462.20754|United States|99.98%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|462.3|0.09246|Other|0.02%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|729.4|632.17098|United States|86.67%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|729.4|38.43938|Israel|5.27%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|729.4|19.91262|Netherlands|2.73%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|729.4|19.83968|United Kingdom|2.72%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|729.4|19.11028|Switzerland|2.62%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|893.7|885.20985|China|99.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|893.7|2.23425|Other|0.25%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|789.7|760.63904|United States|96.32%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|789.7|14.92533|United Kingdom|1.89%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|789.7|6.63348|Bermuda|0.84%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|789.7|2.68498|Switzerland|0.34%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|789.7|1.89528|Ireland|0.24%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|789.7|1.65837|Other|0.21%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|789.7|1.42146|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|789.7|0.15794|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|821.1|814.28487|United States|99.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|821.1|5.41926|United Kingdom|0.66%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|821.1|1.56009|Other|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|652|628.5932|United States|96.41%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|652|12.7792|Ireland|1.96%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|652|3.3252|Other|0.51%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|652|3.0644|Switzerland|0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|652|2.282|United Kingdom|0.35%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|652|1.2388|Puerto Rico|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|652|0.978|Cayman Islands|0.15%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|750.4|729.31376|United States|97.19%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|750.4|20.56096|United Kingdom|2.74%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|605.5|581.8855|United States|96.1%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|605.5|13.01825|Ireland|2.15%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|605.5|3.7541|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|605.5|2.96695|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|605.5|1.02935|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|605.5|0.7266|Netherlands|0.12%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|717.8|657.79192|France|91.64%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|717.8|30.5065|Netherlands|4.25%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|717.8|12.84862|Luxembourg|1.79%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|717.8|11.05412|Switzerland|1.54%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|717.8|5.59884|Other|0.78%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|1129.6|1066.3424|United States|94.4%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|1129.6|34.00096|Israel|3.01%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|1129.6|27.90112|Canada|2.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|672.6|168.95712|Canada|25.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|672.6|71.02656|Japan|10.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|672.6|60.06318|Singapore|8.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|672.6|47.7546|United Kingdom|7.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|672.6|45.33324|Switzerland|6.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|672.6|43.65174|Australia|6.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|672.6|40.6923|Hong Kong|6.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|672.6|35.17698|France|5.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|672.6|32.9574|Germany|4.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|672.6|22.73388|Sweden|3.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|672.6|20.178|Italy|3.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|672.6|16.00788|Israel|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|672.6|13.51926|Netherlands|2.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|672.6|13.1157|Finland|1.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|672.6|12.57762|Belgium|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|672.6|10.22352|Norway|1.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|672.6|4.97724|Denmark|0.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|672.6|3.49752|New Zealand|0.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|672.6|3.0267|Spain|0.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|672.6|2.55588|Ireland|0.38%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|507.4|503.44228|Spain|99.22%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|507.4|4.0592|Other|0.8%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|682.5|652.94775|United States|95.67%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|682.5|20.8845|Ireland|3.06%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|682.5|5.8695|Switzerland|0.86%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|682.5|1.29675|Bermuda|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|900.5|897.34825|United States|99.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|900.5|1.71095|Cayman Islands|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|900.5|1.17065|Other|0.13%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|786|768.9438|United States|97.83%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|786|10.6896|Bermuda|1.36%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|786|1.8078|Canada|0.23%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|786|1.6506|Puerto Rico|0.21%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|786|1.4934|Cayman Islands|0.19%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|786|1.3362|Ireland|0.17%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|786|0.786|Netherlands|0.1%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|610.7|593.84468|United States|97.24%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|610.7|4.64132|Ireland|0.76%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|610.7|4.39704|United Kingdom|0.72%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|610.7|2.38173|Bermuda|0.39%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|610.7|1.16033|Cayman Islands|0.19%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|610.7|1.03819|Luxembourg|0.17%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|610.7|0.73284|Netherlands|0.12%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|610.7|0.73284|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|610.7|0.48856|Israel|0.08%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|610.7|0.42749|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|610.7|0.36642|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|610.7|0.30535|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|610.7|0.24428|Germany|0.04%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|610.7|0.24428|Australia|0.04%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|610.7|0.24428|Canada|0.04%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|593.1|435.51333|United States|73.43%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|593.1|57.29346|Israel|9.66%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|593.1|26.98605|United Kingdom|4.55%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|593.1|26.45226|Japan|4.46%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|593.1|13.0482|Canada|2.2%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|593.1|12.03993|Taiwan|2.03%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|593.1|9.25236|Germany|1.56%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|593.1|6.82065|Denmark|1.15%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|593.1|2.9655|Malaysia|0.5%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|593.1|1.60137|Other|0.27%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|593.1|1.06758|South Korea|0.18%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|307.2|283.36128|China|92.24%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|307.2|23.25504|Hong Kong|7.57%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|307.2|0.39936|Other|0.13%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|698.6|682.60206|United States|97.71%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|698.6|14.53088|United Kingdom|2.08%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|698.6|1.46706|Other|0.21%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|1|0.9505|Other|95.05%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|1|0.0492|Russia|4.92%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|1|0.0001|Cyprus|0.01%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|1|0|Netherlands|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|407.8|396.01458|United States|97.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|407.8|6.7287|Switzerland|1.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|407.8|5.13828|Ireland|1.26%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|683|199.7775|United States|29.25%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|683|100.0595|United Kingdom|14.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|683|75.9496|Australia|11.12%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|683|60.6504|Canada|8.88%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|683|44.395|Switzerland|6.5%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|683|42.2777|Japan|6.19%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|683|24.9978|Germany|3.66%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|683|22.539|France|3.3%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|683|22.2658|Brazil|3.26%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|683|15.1626|Ireland|2.22%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|683|12.294|Netherlands|1.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|683|10.1767|South Korea|1.49%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|683|8.9473|Taiwan|1.31%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|683|7.1032|Finland|1.04%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|683|6.5568|Mexico|0.96%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|683|5.8738|Sweden|0.86%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|683|5.3274|Denmark|0.78%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|683|5.1908|Norway|0.76%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|683|5.0542|Luxembourg|0.74%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|683|4.1663|Belgium|0.61%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|683|3.3467|Chile|0.49%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|683|0.8196|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|635.8|189.53198|Taiwan|29.81%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|635.8|95.56074|India|15.03%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|635.8|73.37132|China|11.54%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|635.8|37.44862|Brazil|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|635.8|32.80728|South Africa|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|635.8|31.59926|Thailand|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|635.8|27.59372|Malaysia|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|635.8|26.19496|Saudi Arabia|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|635.8|19.45548|Indonesia|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|635.8|14.81414|Hong Kong|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|635.8|11.25366|Kuwait|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|635.8|10.8086|Mexico|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|635.8|9.98206|Poland|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|635.8|9.8549|Turkey|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|635.8|7.56602|Philippines|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|635.8|5.0864|Qatar|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|635.8|4.83208|United Arab Emirates|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|635.8|4.70492|Greece|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|635.8|4.64134|Pakistan|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|635.8|4.38702|Chile|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|635.8|4.19628|Egypt|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|635.8|2.28888|Other|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|635.8|1.52592|Singapore|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|635.8|1.14444|United States|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|635.8|0.9537|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|635.8|0.82654|Monaco|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|635.8|0.69938|Hungary|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|635.8|0.50864|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|635.8|0.44506|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|635.8|0.3179|Cayman Islands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|635.8|0.3179|Belgium|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|635.8|0.25432|Spain|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|635.8|0.06358|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|635.8|0.06358|United Kingdom|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|351.1|249.21078|United States|70.98%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|351.1|16.74747|United Kingdom|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|351.1|14.46532|Canada|4.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|351.1|12.18317|Switzerland|3.47%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|351.1|10.60322|France|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|351.1|8.25085|Australia|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|351.1|8.18063|Germany|2.33%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|351.1|5.51227|Netherlands|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|351.1|5.40694|Ireland|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|351.1|3.40567|Sweden|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|351.1|2.8088|Hong Kong|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|351.1|2.77369|Denmark|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|351.1|2.35237|Spain|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|351.1|1.96616|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|351.1|1.36929|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|351.1|1.15863|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|351.1|0.91286|Israel|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|351.1|0.87775|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|351.1|0.73731|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|351.1|0.31599|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|351.1|0.28088|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|351.1|0.28088|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|351.1|0.24577|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|351.1|0.17555|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|351.1|0.17555|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|351.1|0.03511|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|694.5|694.01385|United States|99.93%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|694.5|0.6945|Other|0.1%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|573.8|156.41788|Japan|27.26%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|573.8|72.2988|United Kingdom|12.6%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|573.8|70.52002|Canada|12.29%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|573.8|37.98556|Australia|6.62%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|573.8|37.81342|France|6.59%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|573.8|35.91988|Switzerland|6.26%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|573.8|33.2804|Germany|5.8%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|573.8|17.7878|Netherlands|3.1%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|573.8|17.32876|Sweden|3.02%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|573.8|14.11548|Hong Kong|2.46%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|573.8|11.70552|Spain|2.04%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|573.8|10.67268|Denmark|1.86%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|573.8|9.7546|Italy|1.7%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|573.8|8.20534|Singapore|1.43%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|573.8|7.80368|Israel|1.36%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|573.8|6.54132|Norway|1.14%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|573.8|5.85276|Belgium|1.02%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|573.8|4.81992|Finland|0.84%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|573.8|3.27066|Ireland|0.57%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|573.8|2.75424|Austria|0.48%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|573.8|2.23782|Luxembourg|0.39%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|573.8|2.12306|New Zealand|0.37%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|573.8|1.95092|Portugal|0.34%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|573.8|1.7214|Poland|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|573.8|1.60664|United States|0.28%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|573.8|1.4345|Bermuda|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|573.8|0.34428|China|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|573.8|0.22952|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|573.8|0.17214|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|573.8|0.11476|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|573.8|0.05738|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|573.8|0.05738|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|573.8|0.05738|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|573.8|0.05738|Ukraine|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|573.8|0.05738|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|573.8|0.05738|Malaysia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|573.8|0.05738|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|573.8|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|572.7|571.5546|Singapore|99.8%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|572.7|1.25994|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|609.2|105.3916|Canada|17.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|609.2|78.70864|Switzerland|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|609.2|70.84996|Japan|11.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|609.2|52.93948|United Kingdom|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|609.2|38.6842|Germany|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|609.2|32.04392|China|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|609.2|28.6324|Spain|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|609.2|27.77952|Taiwan|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|609.2|26.37836|Italy|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|609.2|24.18524|France|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|609.2|20.4082|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|609.2|18.94612|Hong Kong|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|609.2|17.0576|Norway|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|609.2|10.78284|Sweden|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|609.2|10.78284|Australia|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|609.2|9.68628|South Africa|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|609.2|7.43224|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|609.2|6.33568|Belgium|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|609.2|5.30004|Luxembourg|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|609.2|4.02072|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|609.2|3.22876|Qatar|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|609.2|2.37588|Thailand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|609.2|2.37588|Mexico|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|609.2|2.07128|South Korea|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|609.2|1.94944|Turkey|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|609.2|0.85288|Other|0.14%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|677.7|665.84025|United States|98.25%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|677.7|8.53902|Canada|1.26%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|677.7|3.04965|Ireland|0.45%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|677.7|0.13554|Other|0.02%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|977.7|541.25472|United States|55.36%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|977.7|120.74595|United Kingdom|12.35%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|977.7|94.34805|Switzerland|9.65%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|977.7|57.48876|Japan|5.88%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|977.7|50.44932|France|5.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|977.7|20.04285|Canada|2.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|977.7|16.6209|Netherlands|1.7%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|977.7|16.32759|Australia|1.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|977.7|13.29672|Belgium|1.36%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|977.7|9.777|Germany|1.0%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|977.7|8.89707|Mexico|0.91%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|977.7|6.94167|Sweden|0.71%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|977.7|4.98627|Brazil|0.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|977.7|4.69296|Norway|0.48%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|977.7|4.30188|Ireland|0.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|977.7|3.42195|Denmark|0.35%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|977.7|2.05317|Finland|0.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|977.7|1.27101|Other|0.13%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|977.7|0.58662|Chile|0.06%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1162.9|1138.01394|United States|97.86%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1162.9|19.88559|Ireland|1.71%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1162.9|7.44256|United Kingdom|0.64%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1162.9|4.6516|Switzerland|0.4%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1162.9|1.62806|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1162.9|0.69774|Israel|0.06%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1162.9|0.46516|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1162.9|-9.18691|Other|-0.79%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|846.2|834.26858|United States|98.59%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|846.2|11.4237|Bermuda|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|444.9|189.88332|United States|42.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|444.9|111.31398|Japan|25.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|444.9|76.12239|China|17.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|444.9|17.66253|South Korea|3.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|444.9|12.99108|Singapore|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|444.9|11.87883|France|2.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|444.9|9.38739|Taiwan|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|444.9|9.16494|Sweden|2.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|444.9|6.54003|Poland|1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|444.9|-0.04449|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|599|549.0434|United States|91.66%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|599|29.2312|Ireland|4.88%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|599|11.381|United Kingdom|1.9%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|599|5.5108|Switzerland|0.92%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|599|3.2945|Bermuda|0.55%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|599|0.5391|Other|0.09%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|449.4|426.97494|United States|95.01%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|449.4|8.44872|Ireland|1.88%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|449.4|5.3928|United Kingdom|1.2%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|449.4|2.06724|Switzerland|0.46%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|449.4|1.75266|Bermuda|0.39%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|449.4|1.39314|Other|0.31%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|449.4|1.25832|Canada|0.28%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|449.4|0.76398|Israel|0.17%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|449.4|0.62916|Netherlands|0.14%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|449.4|0.53928|Uruguay|0.12%|
Developed Europe|Equity|Europe Equities||EWI|9|1.CT|Equity|453.9|369.97389|Italy|81.51%|
Developed Europe|Equity|Europe Equities||EWI|9|2.CT|Equity|453.9|51.60843|Netherlands|11.37%|
Developed Europe|Equity|Europe Equities||EWI|9|3.CT|Equity|453.9|20.60706|United Kingdom|4.54%|
Developed Europe|Equity|Europe Equities||EWI|9|4.CT|Equity|453.9|10.4397|Luxembourg|2.3%|
Developed Europe|Equity|Europe Equities||EWI|9|5.CT|Equity|453.9|1.31631|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|309.8|219.55526|United States|70.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|309.8|40.08812|China|12.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|309.8|10.90496|Germany|3.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|309.8|6.16502|Canada|1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|309.8|4.647|Norway|1.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|309.8|4.61602|Uruguay|1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|309.8|4.1823|United Kingdom|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|309.8|3.68662|Singapore|1.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|309.8|3.31486|Luxembourg|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|309.8|3.098|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|309.8|2.75722|Netherlands|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|309.8|2.72624|New Zealand|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|309.8|2.66428|Australia|0.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|309.8|1.17724|Japan|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|309.8|0.3098|Other|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|473|269.2789|United States|56.93%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|473|27.1975|Japan|5.75%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|473|21.7107|United Kingdom|4.59%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|473|16.8388|Canada|3.56%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|473|13.6697|Switzerland|2.89%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|473|12.6291|China|2.67%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|473|11.1628|France|2.36%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|473|10.0276|Australia|2.12%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|473|9.3181|Germany|1.97%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|473|8.3721|Taiwan|1.77%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|473|8.2302|Ireland|1.74%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|473|7.2842|India|1.54%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|473|6.4328|South Korea|1.36%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|473|5.7706|Netherlands|1.22%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|473|4.2097|Hong Kong|0.89%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|473|3.784|Sweden|0.8%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|473|3.0745|Spain|0.65%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|473|2.9799|Brazil|0.63%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|473|2.838|Denmark|0.6%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|473|2.0339|South Africa|0.43%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|473|1.892|Italy|0.4%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|473|1.7501|Saudi Arabia|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|473|1.7028|Singapore|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|473|1.6555|Israel|0.35%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|473|1.5609|Finland|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|473|1.5136|Norway|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|473|1.419|Indonesia|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|473|1.3717|Mexico|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|473|1.3717|Other|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|473|0.9933|Belgium|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|473|0.7568|Austria|0.16%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|473|0.473|Thailand|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|473|0.473|Malaysia|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|473|0.2365|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|473|0.1892|Uruguay|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|473|0.1892|United Arab Emirates|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|473|0.1419|Luxembourg|0.03%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|473|0.0946|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|473|0.0946|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|473|0.0946|Chile|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|473|0.0473|Liechtenstein|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|473|0.0473|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|473|0.0473|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|473|0.0473|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|473|0.0473|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|473|0.0473|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|473|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|473|0|Greece|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|473|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|473|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|473|0|Costa Rica|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|473|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|473|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|54.CT|Equity|473|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|55.CT|Equity|473|0|Pakistan|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|719.9|451.52128|Canada|62.72%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|719.9|65.43891|United Kingdom|9.09%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|719.9|35.20311|Bermuda|4.89%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|719.9|34.62719|Brazil|4.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|719.9|24.26063|Switzerland|3.37%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|719.9|20.30118|France|2.82%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|719.9|20.22919|Germany|2.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|719.9|19.50929|Mexico|2.71%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|719.9|10.65452|United States|1.48%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|719.9|10.51054|Hong Kong|1.46%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|719.9|10.00661|India|1.39%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|719.9|9.21472|Ireland|1.28%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|719.9|8.42283|Colombia|1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|466.9|190.12168|China|40.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|466.9|110.32847|Taiwan|23.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|466.9|97.39534|India|20.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|466.9|18.90945|Hong Kong|4.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|466.9|15.26763|Thailand|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|466.9|14.33383|Malaysia|3.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|466.9|12.97982|Indonesia|2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|466.9|5.64949|Philippines|1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|466.9|0.84042|Other|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|466.9|0.56028|Pakistan|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|466.9|0.18676|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|466.9|0.14007|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|662.3|660.24687|United States|99.69%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|662.3|1.92067|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|575.8|80.20894|Japan|13.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|575.8|55.44954|Switzerland|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|575.8|44.39418|United Kingdom|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|575.8|37.54216|Canada|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|575.8|36.62088|Taiwan|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|575.8|35.87234|China|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|575.8|28.61726|Sweden|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|575.8|26.65954|Hong Kong|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|575.8|24.12602|Germany|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|575.8|23.83812|France|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|575.8|18.08012|Denmark|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|575.8|16.6982|India|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|575.8|16.00724|Australia|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|575.8|14.45258|Spain|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|575.8|14.22226|Brazil|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|575.8|13.93436|Indonesia|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|575.8|11.05536|South Korea|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|575.8|10.70988|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|575.8|9.73102|Thailand|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|575.8|9.09764|Finland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|575.8|8.3491|Malaysia|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|575.8|7.4854|Netherlands|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|575.8|7.25508|South Africa|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|575.8|5.98832|Turkey|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|575.8|5.64284|Mexico|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|575.8|4.26092|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|575.8|3.56996|United Arab Emirates|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|575.8|2.41836|Qatar|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|575.8|1.55466|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|575.8|0.80612|Chile|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|575.8|0.51822|Saudi Arabia|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|575.8|0.2879|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|575.8|0.17274|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|575.8|0.17274|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|552.7|116.67497|Japan|21.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|552.7|82.51811|United Kingdom|14.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|552.7|64.38955|Australia|11.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|552.7|53.33555|France|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|552.7|50.57205|Switzerland|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|552.7|41.4525|Germany|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|552.7|23.26867|Hong Kong|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|552.7|20.94733|Italy|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|552.7|14.9229|Sweden|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|552.7|14.03858|Spain|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|552.7|12.32521|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|552.7|11.054|Norway|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|552.7|11.054|Singapore|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|552.7|10.77765|Finland|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|552.7|8.51158|Denmark|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|552.7|4.14525|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|552.7|3.64782|Austria|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|552.7|2.65296|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|552.7|1.93445|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|552.7|1.93445|Ireland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|552.7|0.38689|Indonesia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|552.7|0.33162|South Africa|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|552.7|0.27635|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|552.7|0.16581|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|552.7|0.11054|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|552.7|0.05527|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|525|112.6125|United Kingdom|21.45%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|525|83.9475|Switzerland|15.99%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|525|79.17|France|15.08%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|525|62.0025|Germany|11.81%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|525|38.3775|Netherlands|7.31%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|525|24.9375|Sweden|4.75%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|525|20.5275|Denmark|3.91%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|525|17.955|Spain|3.42%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|525|14.595|Italy|2.78%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|525|8.8725|Finland|1.69%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|525|6.9825|Ireland|1.33%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|525|6.615|Belgium|1.26%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|525|5.7225|Norway|1.09%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|525|2.205|Luxembourg|0.42%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|525|1.5225|Austria|0.29%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|525|1.3125|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|525|0.63|Other|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|691.8|174.47196|United States|25.22%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|691.8|150.60486|Ireland|21.77%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|691.8|64.82166|Switzerland|9.37%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|691.8|63.78396|Italy|9.22%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|691.8|56.93514|France|8.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|691.8|30.23166|Israel|4.37%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|691.8|29.4015|Spain|4.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|691.8|25.5966|United Kingdom|3.7%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|691.8|22.20678|South Korea|3.21%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|691.8|17.295|Belgium|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|691.8|14.73534|Japan|2.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|691.8|14.04354|Germany|2.03%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|691.8|10.86126|Netherlands|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|691.8|6.15702|Denmark|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|691.8|3.73572|Portugal|0.54%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|691.8|2.14458|Canada|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|691.8|2.00622|China|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|691.8|0.62262|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|691.8|0.55344|Taiwan|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|298.2|290.2977|United States|97.35%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|298.2|1.7892|United Kingdom|0.6%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|298.2|1.66992|Israel|0.56%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|298.2|1.46118|Bermuda|0.49%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|298.2|1.46118|Ireland|0.49%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|298.2|1.40154|Puerto Rico|0.47%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|298.2|0.26838|Other|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|531.3|511.6419|United States|96.3%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|531.3|6.69438|Bermuda|1.26%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|531.3|5.95056|Puerto Rico|1.12%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|531.3|4.56918|Cayman Islands|0.86%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|531.3|1.27512|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|531.3|0.79695|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|531.3|0|Other|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|535.6|106.90576|Japan|19.96%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|535.6|72.0382|United Kingdom|13.45%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|535.6|65.0754|Canada|12.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|535.6|55.22036|Switzerland|10.31%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|535.6|50.0786|France|9.35%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|535.6|34.49264|Australia|6.44%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|535.6|29.08308|Germany|5.43%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|535.6|22.01316|Netherlands|4.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|535.6|16.92496|Sweden|3.16%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|535.6|16.6036|Denmark|3.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|535.6|15.42528|Spain|2.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|535.6|10.60488|Italy|1.98%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|535.6|10.4442|Hong Kong|1.95%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|535.6|6.4272|Norway|1.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|535.6|5.0882|Singapore|0.95%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|535.6|4.5526|Finland|0.85%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|535.6|4.12412|Belgium|0.77%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|535.6|2.9458|Ireland|0.55%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|535.6|2.03528|Israel|0.38%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|535.6|1.6068|Other|0.3%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|535.6|1.55324|Portugal|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|535.6|1.12476|Austria|0.21%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|535.6|0.69628|New Zealand|0.13%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|535.6|0.21424|Luxembourg|0.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|535.6|0.10712|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|488.1|487.85595|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|488.1|0.24405|Other|0.05%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|605.3|579.99846|United States|95.82%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|605.3|17.43264|Ireland|2.88%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|605.3|3.87392|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|605.3|2.54226|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|605.3|0.84742|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|605.3|0.66583|Other|0.11%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|605.3|0.24212|Bermuda|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|607.5|581.256|United States|95.68%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|607.5|8.44425|Bermuda|1.39%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|607.5|8.019|Ireland|1.32%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|607.5|4.9815|United Kingdom|0.82%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|607.5|1.76175|Switzerland|0.29%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|607.5|0.972|Netherlands|0.16%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|607.5|0.729|Other|0.12%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|607.5|0.729|Cayman Islands|0.12%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|607.5|0.243|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|607.5|0.06075|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|607.5|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|212.3|191.00631|United States|89.97%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|212.3|11.08206|China|5.22%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|212.3|4.98905|Hong Kong|2.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|212.3|4.73429|Germany|2.23%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|212.3|0.44583|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|449.9|395.32713|United States|87.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|449.9|14.66674|Ireland|3.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|449.9|12.19229|Germany|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|449.9|11.83237|Netherlands|2.63%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|449.9|9.80782|China|2.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|449.9|5.80371|Switzerland|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|449.9|0.31493|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|473|113.9457|United States|24.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|473|66.3146|Japan|14.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|473|43.7525|Hong Kong|9.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|473|39.6847|Denmark|8.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|473|35.948|China|7.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|473|32.8735|United Kingdom|6.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|473|25.6366|Canada|5.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|473|23.4608|Belgium|4.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|473|21.0485|Switzerland|4.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|473|11.5885|Sweden|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|473|9.7438|Germany|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|473|8.1356|Taiwan|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|473|7.7572|Chile|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|473|5.9598|France|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|473|4.8246|Australia|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|473|3.6421|Ireland|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|473|2.7907|Israel|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|473|2.5069|India|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|473|2.3177|Norway|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|473|2.2704|Mexico|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|473|2.2231|Singapore|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|473|1.4663|Netherlands|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|473|1.2298|Other|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|473|0.9933|Spain|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|473|0.8514|Thailand|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|473|0.6622|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|473|0.6149|Austria|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|473|0.5203|Saudi Arabia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|473|0.2838|Indonesia|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|531.8|427.51402|Vietnam|80.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|531.8|52.1164|Taiwan|9.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|531.8|37.06646|South Korea|6.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|531.8|12.33776|Japan|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|531.8|1.91448|Malaysia|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|531.8|0.7977|Other|0.15%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|388.7|384.4243|United States|98.9%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|388.7|1.67141|Bermuda|0.43%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|388.7|1.5548|Puerto Rico|0.4%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|388.7|1.24384|Ireland|0.32%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|493.4|479.23942|United States|97.13%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|493.4|5.08202|Ireland|1.03%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|493.4|2.467|Bermuda|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|493.4|2.2203|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|493.4|1.7269|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|493.4|1.67756|United Kingdom|0.34%|
North America|Equity|Large Cap Growth Equities||FCTR|9|7.CT|Equity|493.4|1.13482|Other|0.23%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|486.6|109.58232|United Kingdom|22.52%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|486.6|60.28974|Sweden|12.39%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|486.6|56.9322|France|11.7%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|486.6|52.84476|Germany|10.86%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|486.6|33.13746|Switzerland|6.81%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|486.6|30.94776|Italy|6.36%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|486.6|29.4393|Netherlands|6.05%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|486.6|23.89206|Norway|4.91%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|486.6|16.49574|Spain|3.39%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|486.6|16.39842|Belgium|3.37%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|486.6|13.43016|Finland|2.76%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|486.6|11.77572|Austria|2.42%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|486.6|11.04582|Luxembourg|2.27%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|486.6|6.5691|Denmark|1.35%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|486.6|5.49858|Ireland|1.13%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|486.6|3.55218|Mexico|0.73%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|486.6|2.87094|Other|0.59%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|486.6|1.9464|Portugal|0.4%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|486.6|0.04866|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|389.7|284.75379|United States|73.07%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|389.7|29.14956|Other|7.48%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|389.7|20.49822|Japan|5.26%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|389.7|18.3159|France|4.7%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|389.7|11.45718|China|2.94%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|389.7|8.61237|Switzerland|2.21%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|389.7|7.98885|Israel|2.05%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|389.7|4.87125|Germany|1.25%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|389.7|4.09185|Netherlands|1.05%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|489.7|489.2103|United States|99.9%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|489.7|0.39176|Other|0.08%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1074.7|1074.7|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|551.4|112.92672|Japan|20.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|551.4|65.17548|Hong Kong|11.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|551.4|57.67644|Australia|10.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|551.4|45.43536|United Kingdom|8.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|551.4|38.21202|Canada|6.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|551.4|35.39988|Singapore|6.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|551.4|26.52234|Sweden|4.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|551.4|26.52234|Germany|4.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|551.4|14.66724|France|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|551.4|13.39902|Philippines|2.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|551.4|12.9579|Israel|2.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|551.4|11.96538|Belgium|2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|551.4|11.46912|Switzerland|2.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|551.4|9.3738|Thailand|1.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|551.4|6.8925|Taiwan|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|551.4|6.6168|China|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|551.4|6.6168|India|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|551.4|4.79718|South Africa|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|551.4|4.6869|Mexico|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|551.4|4.4112|Luxembourg|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|551.4|4.08036|Spain|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|551.4|3.91494|New Zealand|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|551.4|3.19812|Malaysia|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|551.4|3.14298|Bermuda|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|551.4|2.92242|Finland|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|551.4|2.64672|Brazil|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|551.4|2.2056|Austria|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|551.4|1.9299|South Korea|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|551.4|1.81962|Indonesia|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|551.4|1.15794|Norway|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|551.4|0.8271|Netherlands|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|551.4|0.77196|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|551.4|0.77196|Other|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|551.4|0.66168|Turkey|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|551.4|0.60654|Poland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|551.4|0.5514|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|551.4|0.44112|Ireland|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|551.4|0.2757|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|551.4|0.2757|Denmark|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|551.4|0.22056|Italy|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|450.6|364.71564|United States|80.94%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|450.6|55.96452|Bermuda|12.42%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|450.6|10.45392|Switzerland|2.32%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|450.6|9.6879|Ireland|2.15%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|450.6|9.41754|United Kingdom|2.09%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|450.6|0.27036|Other|0.06%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|658.7|635.71137|United States|96.51%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|658.7|21.7371|Canada|3.3%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|658.7|1.05392|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|483.8|112.38674|Japan|23.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|483.8|71.16698|United Kingdom|14.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|483.8|50.26682|Switzerland|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|483.8|48.23486|France|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|483.8|40.6392|Germany|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|483.8|36.96232|Australia|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|483.8|23.51268|Netherlands|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|483.8|15.19132|Sweden|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|483.8|13.49802|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|483.8|12.14338|Spain|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|483.8|12.04662|Denmark|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|483.8|9.96628|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|483.8|9.4341|Singapore|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|483.8|6.19264|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|483.8|4.93476|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|483.8|4.49934|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|483.8|3.43498|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|483.8|2.56414|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|483.8|2.32224|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|483.8|1.79006|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|483.8|0.87084|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|483.8|0.87084|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|483.8|0.67732|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|483.8|0.14514|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|483.8|0.09676|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|577.7|95.20496|Canada|16.48%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|577.7|84.40197|United States|14.61%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|577.7|60.6585|United Kingdom|10.5%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|577.7|59.79195|South Korea|10.35%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|577.7|57.36561|Spain|9.93%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|577.7|53.1484|Hong Kong|9.2%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|577.7|37.72381|Japan|6.53%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|577.7|30.84918|Italy|5.34%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|577.7|17.331|Switzerland|3.0%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|577.7|15.65567|Australia|2.71%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|577.7|10.91853|France|1.89%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|577.7|10.28306|Netherlands|1.78%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|577.7|7.85672|Israel|1.36%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|577.7|7.68341|Germany|1.33%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|577.7|5.95031|Luxembourg|1.03%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|577.7|5.60369|New Zealand|0.97%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|577.7|5.1993|Sweden|0.9%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|577.7|4.96822|Singapore|0.86%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|577.7|4.50606|Belgium|0.78%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|577.7|3.87059|Finland|0.67%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|571.3|329.01167|United States|57.59%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|571.3|242.00268|Canada|42.36%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|571.3|0.22852|Other|0.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|486.3|143.84754|Vietnam|29.58%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|486.3|35.0136|Nigeria|7.2%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|486.3|31.36635|Bahrain|6.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|486.3|28.30266|Morocco|5.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|486.3|28.05951|Bangladesh|5.77%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|486.3|27.67047|Colombia|5.69%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|486.3|24.02322|Romania|4.94%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|486.3|23.73144|Philippines|4.88%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|486.3|23.48829|Kenya|4.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|486.3|20.47323|Egypt|4.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|486.3|19.84104|Kazakhstan|4.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|486.3|18.4794|Peru|3.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|486.3|14.83215|Pakistan|3.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|486.3|11.81709|Other|2.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|486.3|8.94792|Oman|1.84%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|486.3|8.07258|United States|1.66%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|486.3|6.37053|Jordan|1.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|486.3|3.8904|Sri Lanka|0.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|486.3|2.82054|Estonia|0.58%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|486.3|2.18835|Lithuania|0.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|486.3|1.36164|Mauritius|0.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|486.3|1.11849|Croatia|0.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|486.3|0.4863|Slovenia|0.1%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|594.5|552.34995|United States|92.91%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|594.5|15.63535|United Kingdom|2.63%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|594.5|9.1553|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|594.5|5.52885|Finland|0.93%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|594.5|4.81545|Bermuda|0.81%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|594.5|3.2103|Sweden|0.54%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|594.5|2.4969|Australia|0.42%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|594.5|1.0701|Norway|0.18%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|594.5|0.53505|Other|0.09%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|609.3|609.36093|United States|100.01%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|609.3|0|Other|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|241|207.0672|United States|85.92%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|241|13.5683|China|5.63%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|241|4.6513|South Korea|1.93%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|241|4.338|Germany|1.8%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|241|3.5427|Brazil|1.47%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|241|2.5305|Israel|1.05%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|241|2.4823|Canada|1.03%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|241|1.7111|Other|0.71%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|241|0.4579|Uruguay|0.19%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|241|0.2892|Switzerland|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|241|0.1687|Sweden|0.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|241|0.1205|Cyprus|0.05%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|564.2|270.70316|Canada|47.98%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|564.2|145.5636|United States|25.8%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|564.2|63.41608|South Africa|11.24%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|564.2|41.1866|Australia|7.3%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|564.2|20.48046|China|3.63%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|564.2|7.72954|United Kingdom|1.37%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|564.2|6.37546|Peru|1.13%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|564.2|5.24706|Indonesia|0.93%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|564.2|2.14396|Turkey|0.38%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|564.2|1.18482|Other|0.21%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|564.2|0|Russia|0.0%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|564.2|0|Chile|0.0%|
Developed Markets|Equity|Materials|Materials|RING|9|13.CT|Equity|564.2|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|784.7|765.0825|United States|97.5%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|784.7|12.47673|Bermuda|1.59%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|784.7|6.35607|Netherlands|0.81%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|784.7|0.86317|Other|0.11%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|440.5|426.6683|United States|96.86%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|440.5|6.4313|Switzerland|1.46%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|440.5|4.7574|Ireland|1.08%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|440.5|2.33465|United Kingdom|0.53%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|440.5|0.22025|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|324|116.9964|United States|36.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|324|82.0044|Japan|25.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|324|47.142|South Korea|14.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|324|39.042|China|12.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|324|14.2236|Sweden|4.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|324|10.3356|France|3.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|324|6.0264|Poland|1.86%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|324|4.4388|Ireland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|324|1.134|Canada|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|324|1.0044|Taiwan|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|324|0.9072|Hong Kong|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|324|0.8424|Italy|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|324|-0.0648|Other|-0.02%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|493.8|457.2588|United States|92.6%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|493.8|27.30714|Other|5.53%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|493.8|4.09854|United Kingdom|0.83%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|493.8|2.66652|Ireland|0.54%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|493.8|1.58016|Bermuda|0.32%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|493.8|1.33326|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|457.8|439.12176|United States|95.92%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|457.8|10.48362|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|457.8|3.4335|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|457.8|2.289|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|457.8|0.73248|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|457.8|0.59514|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|457.8|0.54936|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|457.8|0.4578|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|457.8|0.32046|China|0.07%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|465.3|439.28973|United States|94.41%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|465.3|21.49686|Bermuda|4.62%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|465.3|4.653|Cayman Islands|1.0%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|489.6|411.55776|United States|84.06%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|489.6|76.81824|United Kingdom|15.69%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|489.6|0.83232|Other|0.17%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|489.6|0.39168|Canada|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|689.2|200.48828|China|29.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|689.2|139.9076|Taiwan|20.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|689.2|90.6298|India|13.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|689.2|76.8458|South Korea|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|689.2|28.67072|Brazil|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|689.2|24.32876|South Africa|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|689.2|20.40032|Saudi Arabia|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|689.2|16.47188|Mexico|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|689.2|14.61104|Indonesia|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|689.2|13.23264|Thailand|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|689.2|11.09612|United Arab Emirates|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|689.2|10.88936|Hong Kong|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|689.2|8.06364|Qatar|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|689.2|6.27172|Malaysia|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|689.2|5.10008|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|689.2|4.27304|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|689.2|3.51492|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|689.2|3.30816|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|689.2|2.20544|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|689.2|1.79192|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|689.2|1.3784|Colombia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|689.2|1.3784|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|689.2|0.89596|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|689.2|0.55136|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|689.2|0.41352|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|689.2|0.27568|Argentina|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|689.2|0.13784|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|689.2|0.13784|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|689.2|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|689.2|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|689.2|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|398.7|222.03603|United States|55.69%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|398.7|62.35668|Switzerland|15.64%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|398.7|44.93349|Taiwan|11.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|398.7|16.58592|France|4.16%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|398.7|11.88126|Norway|2.98%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|398.7|11.64204|Austria|2.92%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|398.7|8.29296|Ireland|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|398.7|8.17335|Netherlands|2.05%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|398.7|7.93413|Japan|1.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|398.7|1.79415|Italy|0.45%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|398.7|1.71441|Canada|0.43%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|398.7|1.11636|United Kingdom|0.28%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|398.7|0.51831|Sweden|0.13%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|398.7|-0.23922|Other|-0.06%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|505.4|473.40818|United States|93.67%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|505.4|8.38964|Switzerland|1.66%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|505.4|8.0864|Bermuda|1.6%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|505.4|7.93478|Ireland|1.57%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|505.4|7.63154|United Kingdom|1.51%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|826.7|779.49543|United States|94.29%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|826.7|39.26825|United Kingdom|4.75%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|826.7|7.77098|Other|0.94%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|560|293.216|United States|52.36%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|560|44.912|United Kingdom|8.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|560|37.24|Other|6.65%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|560|31.92|Switzerland|5.7%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|560|31.528|Canada|5.63%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|560|22.512|France|4.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|560|18.816|Bermuda|3.36%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|560|13.776|Italy|2.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|560|13.104|Ireland|2.34%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|560|12.096|Australia|2.16%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|560|11.424|Germany|2.04%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|560|8.904|Spain|1.59%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|560|8.176|Netherlands|1.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|560|5.88|Denmark|1.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|560|2.576|Finland|0.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|560|2.072|Japan|0.37%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|560|1.232|Sweden|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|560|0.672|Mexico|0.12%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|398.1|280.70031|United States|70.51%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|398.1|25.71726|China|6.46%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|398.1|15.28704|Japan|3.84%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|398.1|12.42072|Germany|3.12%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|398.1|9.5544|United Kingdom|2.4%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|398.1|8.47953|Canada|2.13%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|398.1|8.28048|Switzerland|2.08%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|398.1|7.60371|France|1.91%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|398.1|4.57815|Ireland|1.15%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|398.1|4.49853|Netherlands|1.13%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|398.1|3.10518|South Korea|0.78%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|398.1|2.58765|Uruguay|0.65%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|398.1|2.34879|Taiwan|0.59%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|398.1|2.03031|Israel|0.51%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|398.1|1.63221|Australia|0.41%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|398.1|1.43316|Singapore|0.36%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|398.1|1.11468|Luxembourg|0.28%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|398.1|1.07487|Bermuda|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|398.1|0.99525|Brazil|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|398.1|0.99525|Hong Kong|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|398.1|0.95544|Finland|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|398.1|0.83601|Belgium|0.21%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|398.1|0.63696|Cayman Islands|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|398.1|0.59715|Sweden|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|398.1|0.31848|Puerto Rico|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|398.1|0.23886|Turkey|0.06%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|398.1|0.23886|United Arab Emirates|0.06%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|398.1|0.15924|Austria|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|406.1|402.16083|United States|99.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|406.1|1.98989|Ireland|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|406.1|1.98989|Netherlands|0.49%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|872.5|677.84525|United States|77.69%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|872.5|185.668|Canada|21.28%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|872.5|7.41625|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|872.5|1.396|Other|0.16%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|465.7|442.92727|United States|95.11%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|465.7|9.03458|Ireland|1.94%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|465.7|5.77468|United Kingdom|1.24%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|465.7|2.23536|Switzerland|0.48%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|465.7|1.62995|Canada|0.35%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|465.7|1.44367|Bermuda|0.31%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|465.7|0.97797|Israel|0.21%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|465.7|0.69855|Netherlands|0.15%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|465.7|0.69855|Uruguay|0.15%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|465.7|0.65198|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|466|370.3302|United States|79.47%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|466|89.239|Other|19.15%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|466|4.9862|United Kingdom|1.07%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|466|1.5378|Bermuda|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|403.1|120.80907|China|29.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|403.1|54.0154|India|13.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|403.1|44.94565|Brazil|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|403.1|44.86503|South Africa|11.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|403.1|44.7441|Hong Kong|11.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|403.1|41.80147|Taiwan|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|403.1|13.18137|Mexico|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|403.1|11.04494|Turkey|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|403.1|6.81239|Poland|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|403.1|4.91782|Thailand|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|403.1|4.59534|Malaysia|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|403.1|4.23255|Hungary|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|403.1|2.74108|Indonesia|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|403.1|1.85426|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|403.1|1.24961|Russia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|403.1|1.12868|Philippines|0.28%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|266.5|251.76255|United States|94.47%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|266.5|7.462|United Kingdom|2.8%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|266.5|7.06225|Israel|2.65%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|462.8|441.65004|United States|95.43%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|462.8|13.09724|Cayman Islands|2.83%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|462.8|8.19156|Puerto Rico|1.77%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|287.7|207.23031|United States|72.03%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|287.7|12.54372|Germany|4.36%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|287.7|12.14094|France|4.22%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|287.7|11.19153|Israel|3.89%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|287.7|10.99014|Sweden|3.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|287.7|10.29966|Switzerland|3.58%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|287.7|9.52287|Belgium|3.31%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|287.7|7.36512|United Kingdom|2.56%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|287.7|4.05657|Canada|1.41%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|287.7|1.55358|Other|0.54%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|287.7|0.2877|Japan|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|287.7|0.2877|Netherlands|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|287.7|0.2877|Austria|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|507|56.2263|United Kingdom|11.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|507|45.4779|Denmark|8.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|507|44.9202|France|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|507|44.109|Switzerland|8.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|507|42.7908|Taiwan|8.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|507|42.081|Australia|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|507|38.7855|Japan|7.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|507|28.3413|Brazil|5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|507|19.5195|Germany|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|507|17.238|Spain|3.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|507|15.8691|Netherlands|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|507|15.6156|India|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|507|12.4215|Sweden|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|507|12.4215|South Africa|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|507|12.3708|Hong Kong|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|507|10.9512|China|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|507|8.9739|Mexico|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|507|7.8585|Finland|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|507|6.0333|Canada|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|507|5.6784|Norway|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|507|4.8165|Italy|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|507|2.5857|South Korea|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|507|2.535|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|507|2.3829|Turkey|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|507|1.6224|Other|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|507|1.1154|Belgium|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|507|1.014|Israel|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|507|0.8112|Thailand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|507|0.7605|United States|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|507|0.5577|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|507|0.507|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|507|0.4563|Indonesia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|507|0.3549|Malaysia|0.07%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|662|631.2832|United States|95.36%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|662|8.275|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|662|7.944|United Kingdom|1.2%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|662|5.8918|Switzerland|0.89%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|662|2.8466|Canada|0.43%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|662|1.9198|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|662|1.7874|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|662|0.7282|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|662|0.662|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|662|0.1324|Other|0.02%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|487.5|471.12|United States|96.64%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|487.5|7.215|United Kingdom|1.48%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|487.5|3.51|Ireland|0.72%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|487.5|1.90125|Bermuda|0.39%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|487.5|0.78|Singapore|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|487.5|0.78|Switzerland|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|487.5|0.63375|Sweden|0.13%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|487.5|0.0975|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|182.5|54.0565|United Kingdom|29.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|182.5|20.53125|Sweden|11.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|182.5|16.99075|Germany|9.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|182.5|16.84475|Switzerland|9.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|182.5|11.0595|France|6.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|182.5|9.65425|Italy|5.29%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|182.5|7.75625|Norway|4.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|182.5|7.3365|Netherlands|4.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|182.5|6.69775|Spain|3.67%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|182.5|6.205|Belgium|3.4%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|182.5|5.78525|Denmark|3.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|182.5|5.38375|Finland|2.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|182.5|3.81425|Austria|2.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|182.5|3.139|Luxembourg|1.72%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|182.5|2.86525|Ireland|1.57%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|182.5|1.168|Bermuda|0.64%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|182.5|0.78475|Portugal|0.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|182.5|0.4745|Other|0.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|182.5|0.38325|Faroe Islands|0.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|182.5|0.38325|Malta|0.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|182.5|0.292|Israel|0.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|182.5|0.219|South Africa|0.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|182.5|0.146|United States|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|182.5|0.146|United Arab Emirates|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|182.5|0.1095|Liechtenstein|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|182.5|0.1095|Gibraltar|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|182.5|0.09125|Singapore|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|182.5|0.05475|Cyprus|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|182.5|0.0365|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|182.5|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|31.CT|Equity|182.5|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|409.3|30.37006|South Korea|7.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|409.3|28.52821|Hong Kong|6.97%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|409.3|27.99612|Australia|6.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|409.3|25.82683|Norway|6.31%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|409.3|25.58125|Taiwan|6.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|409.3|25.29474|Singapore|6.18%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|409.3|24.51707|China|5.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|409.3|23.94405|Japan|5.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|409.3|20.38314|Germany|4.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|409.3|20.13756|Brazil|4.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|409.3|16.29014|United Kingdom|3.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|409.3|15.71712|South Africa|3.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|409.3|14.77573|Switzerland|3.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|409.3|14.53015|Sweden|3.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|409.3|14.20271|Canada|3.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|409.3|12.48365|Thailand|3.05%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|409.3|12.19714|Indonesia|2.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|409.3|8.71809|Chile|2.13%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|409.3|8.26786|Denmark|2.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|409.3|8.26786|Malaysia|2.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|409.3|5.60741|Netherlands|1.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|409.3|5.48462|Israel|1.34%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|409.3|4.42044|Mexico|1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|409.3|3.92928|Other|0.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|409.3|2.00557|Italy|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|409.3|2.00557|Spain|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|409.3|1.96464|Poland|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|409.3|1.96464|France|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|409.3|1.84185|Finland|0.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|409.3|1.02325|Belgium|0.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|409.3|0.85953|Ireland|0.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|409.3|0.28651|India|0.07%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|379.4|212.35018|United States|55.97%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|379.4|113.51648|Singapore|29.92%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|379.4|25.87508|Canada|6.82%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|379.4|25.76126|Australia|6.79%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|379.4|1.85906|Other|0.49%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|353.3|342.38303|United States|96.91%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|353.3|2.36711|Bermuda|0.67%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|353.3|1.94315|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|353.3|1.37787|Puerto Rico|0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|353.3|1.16589|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|353.3|1.09523|Other|0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|353.3|0.7066|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|353.3|0.52995|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|353.3|0.38863|Switzerland|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|353.3|0.3533|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|353.3|0.28264|Costa Rica|0.08%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|353.3|0.21198|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|353.3|0.14132|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|353.3|0.10599|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|353.3|0.07066|Luxembourg|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|525.8|392.98292|United States|74.74%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|525.8|132.44902|Canada|25.19%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|525.8|0.63096|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|304.5|290.9193|United States|95.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|304.5|13.2762|Ireland|4.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|388|364.9528|United States|94.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|388|6.596|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|388|4.6172|Canada|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|388|2.716|Singapore|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|388|2.6384|United Kingdom|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|388|1.552|Ireland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|388|1.552|China|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|388|0.6596|Taiwan|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|388|0.6596|Australia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|388|0.5044|Israel|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|388|0.4268|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|388|0.2328|France|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|388|0.194|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|388|0.1552|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|388|0.1164|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|388|0.0388|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|465.3|184.95675|United States|39.75%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|465.3|55.78947|Canada|11.99%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|465.3|36.38646|Australia|7.82%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|465.3|31.77999|Spain|6.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|465.3|28.15065|Italy|6.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|465.3|22.98582|France|4.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|465.3|18.23976|Mexico|3.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|465.3|15.07572|Germany|3.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|465.3|13.58676|Hong Kong|2.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|465.3|12.65616|United Kingdom|2.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|465.3|10.32966|New Zealand|2.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|465.3|9.44559|China|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|465.3|8.09622|Japan|1.74%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|465.3|5.76972|Switzerland|1.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|465.3|4.79259|Denmark|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|465.3|2.27997|Brazil|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|465.3|2.23344|Singapore|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|465.3|1.58202|Other|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|465.3|0.69795|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|465.3|0.41877|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|496|495.8512|United States|99.97%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|537.2|234.43408|United States|43.64%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|537.2|57.10436|Japan|10.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|537.2|56.29856|Germany|10.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|537.2|42.11648|South Korea|7.84%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|537.2|30.889|Switzerland|5.75%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|537.2|27.45092|Ireland|5.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|537.2|25.7856|China|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|537.2|19.23176|Sweden|3.58%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|537.2|14.93416|Netherlands|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|537.2|7.62824|Taiwan|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|537.2|6.12408|Canada|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|537.2|4.45876|Belgium|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|537.2|2.79344|Chile|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|537.2|2.57856|France|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|537.2|1.66532|Australia|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|537.2|1.66532|Other|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|537.2|1.0744|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|537.2|0.42976|Spain|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|537.2|0.37604|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|537.2|0.16116|Hong Kong|0.03%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|368.4|363.35292|United States|98.63%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|368.4|3.42612|Uruguay|0.93%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|368.4|1.25256|South Korea|0.34%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|368.4|0.40524|Other|0.11%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|471.3|422.14341|United States|89.57%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|471.3|48.92094|United Kingdom|10.38%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|426.5|409.0135|United States|95.9%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|426.5|3.9238|Bermuda|0.92%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|426.5|1.74865|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|426.5|1.6207|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|426.5|1.0236|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|426.5|0.98095|Sweden|0.23%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|426.5|0.81035|Switzerland|0.19%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|426.5|0.5118|Canada|0.12%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|426.5|0.4265|Netherlands|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|426.5|0.38385|Costa Rica|0.09%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|426.5|0.2559|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|426.5|0.21325|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|426.5|0.1706|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|426.5|0.1706|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|426.5|0.12795|Other|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|426.5|0.12795|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|329.2|172.40204|United States|52.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|329.2|35.8828|China|10.9%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|329.2|34.00636|Japan|10.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|329.2|27.78448|Taiwan|8.44%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|329.2|11.75244|South Korea|3.57%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|329.2|11.1928|France|3.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|329.2|5.72808|Israel|1.74%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|329.2|5.2672|Germany|1.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|329.2|4.64172|United Kingdom|1.41%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|329.2|3.52244|Singapore|1.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|329.2|3.19324|Canada|0.97%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|329.2|3.16032|Netherlands|0.96%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|329.2|2.92988|Switzerland|0.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|329.2|2.43608|Australia|0.74%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|329.2|2.33732|Sweden|0.71%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|329.2|2.07396|Luxembourg|0.63%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|329.2|0.92176|Other|0.28%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|417.8|406.47762|United States|97.29%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|417.8|7.14438|Ireland|1.71%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|417.8|4.13622|United Kingdom|0.99%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|439.2|412.54056|United States|93.93%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|439.2|21.60864|Ireland|4.92%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|439.2|4.8312|United Kingdom|1.1%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|439.2|0|Canada|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|368.3|355.0412|United States|96.4%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|368.3|13.33246|Other|3.62%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|556.9|532.9533|United States|95.7%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|556.9|8.96609|Ireland|1.61%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|556.9|6.07021|United Kingdom|1.09%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|556.9|2.2276|Bermuda|0.4%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|556.9|1.6707|Netherlands|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|556.9|1.39225|Puerto Rico|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|556.9|1.33656|Switzerland|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|556.9|1.33656|Other|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|556.9|0.89104|Panama|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|401|382.3134|United States|95.34%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|401|6.416|Bermuda|1.6%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|401|5.7343|United Kingdom|1.43%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|401|1.8847|Puerto Rico|0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|401|1.7243|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|401|1.0827|Cayman Islands|0.27%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|401|0.6817|Israel|0.17%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|401|0.4812|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|401|0.1203|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|469.2|452.26188|United States|96.39%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|469.2|5.67732|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|469.2|2.72136|Other|0.58%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|469.2|2.43984|Ireland|0.52%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|469.2|2.39292|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|469.2|1.173|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|469.2|0.65688|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|469.2|0.4692|Monaco|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|469.2|0.4692|Canada|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|469.2|0.37536|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|469.2|0.28152|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|469.2|0.09384|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|469.2|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|505.6|504.18432|Indonesia|99.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|505.6|1.46624|Other|0.29%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|464.6|463.02036|United States|99.66%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|464.6|1.48672|Other|0.32%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|313.7|310.34341|United States|98.93%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|313.7|1.47439|Ireland|0.47%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|313.7|1.34891|Cayman Islands|0.43%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|313.7|0.43918|Switzerland|0.14%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|230|103.27|United States|44.9%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|230|73.968|China|32.16%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|230|24.863|South Korea|10.81%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|230|13.57|Japan|5.9%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|230|9.338|Luxembourg|4.06%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|230|2.599|Germany|1.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|230|1.242|Singapore|0.54%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|230|0.529|United Arab Emirates|0.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|230|0.23|Netherlands|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|230|0.23|Taiwan|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|230|0.161|Other|0.07%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|230|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|459.9|445.68909|United States|96.91%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|459.9|7.8183|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|459.9|2.71341|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|459.9|1.70163|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|459.9|0.55188|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|459.9|0.4599|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|459.9|0.4599|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|459.9|0.36792|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|459.9|0.22995|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|459.9|0.18396|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|459.9|0.18396|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|443.8|399.81942|United States|90.09%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|443.8|43.98058|Other|9.91%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|484.1|483.51908|United States|99.88%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|484.1|0.4841|Other|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|511.1|134.67485|Japan|26.35%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|511.1|51.72332|Canada|10.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|511.1|46.45899|South Korea|9.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|511.1|43.49461|United Kingdom|8.51%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|511.1|33.93704|Australia|6.64%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|511.1|21.41509|Sweden|4.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|511.1|19.57513|Germany|3.83%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|511.1|16.55964|France|3.24%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|511.1|14.15747|Switzerland|2.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|511.1|13.69748|Italy|2.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|511.1|12.72639|Israel|2.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|511.1|12.06196|Singapore|2.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|511.1|10.78421|Hong Kong|2.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|511.1|10.17089|Netherlands|1.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|511.1|9.14869|Norway|1.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|511.1|8.6887|Belgium|1.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|511.1|8.27982|Spain|1.62%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|511.1|6.54208|Denmark|1.28%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|511.1|5.00878|Finland|0.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|511.1|4.75323|Poland|0.93%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|511.1|4.49768|Austria|0.88%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|511.1|4.0888|Luxembourg|0.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|511.1|4.03769|New Zealand|0.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|511.1|2.75994|United States|0.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|511.1|2.70883|China|0.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|511.1|2.09551|Bermuda|0.41%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|511.1|2.0444|Portugal|0.4%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|511.1|1.22664|Ireland|0.24%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|511.1|0.45999|South Africa|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|511.1|0.40888|Faroe Islands|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|511.1|0.40888|Macao|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|511.1|0.35777|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|511.1|0.15333|Gibraltar|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|511.1|0.15333|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|511.1|0.10222|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|511.1|0.05111|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|511.1|0|Chile|0.0%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|658.9|630.36963|United States|95.67%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|658.9|10.47651|Bermuda|1.59%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|658.9|8.89515|Puerto Rico|1.35%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|658.9|8.63159|Canada|1.31%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|538.3|505.62519|United States|93.93%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|538.3|10.98132|Bermuda|2.04%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|538.3|5.16768|United Kingdom|0.96%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|538.3|4.79087|Ireland|0.89%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|538.3|2.31469|Monaco|0.43%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|538.3|2.20703|Switzerland|0.41%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|538.3|1.72256|Puerto Rico|0.32%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|538.3|1.0766|Cayman Islands|0.2%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|538.3|0.5383|Israel|0.1%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|538.3|0.32298|Panama|0.06%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|538.3|0.21532|Netherlands|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|327.3|319.08477|United States|97.49%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|327.3|3.69849|Ireland|1.13%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|327.3|1.57104|Other|0.48%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|327.3|1.37466|United Kingdom|0.42%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|327.3|0.88371|Switzerland|0.27%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|327.3|0.29457|Netherlands|0.09%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|327.3|0.09819|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|327.3|0.06546|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|523.2|512.4744|United States|97.95%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|523.2|6.33072|Ireland|1.21%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|523.2|2.56368|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|523.2|1.51728|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|523.2|0.2616|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|328.3|274.95125|United States|83.75%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|328.3|33.02698|Ireland|10.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|328.3|10.43994|Israel|3.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|328.3|9.65202|Canada|2.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|401.6|275.93936|United States|68.71%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|401.6|36.70624|Canada|9.14%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|401.6|24.73856|Other|6.16%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|401.6|24.37712|Japan|6.07%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|401.6|12.40944|United Kingdom|3.09%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|401.6|10.08016|Netherlands|2.51%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|401.6|6.8272|Ireland|1.7%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|401.6|6.74688|France|1.68%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|401.6|3.57424|Australia|0.89%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|658.4|658.26832|Other|99.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|417.5|131.3455|United States|31.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|417.5|76.77825|China|18.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|417.5|27.221|Denmark|6.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|417.5|25.05|Japan|6.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|417.5|16.99225|Spain|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|417.5|16.199|Israel|3.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|417.5|16.032|France|3.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|417.5|13.98625|Canada|3.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|417.5|13.98625|Hong Kong|3.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|417.5|12.56675|Singapore|3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|417.5|12.024|Ireland|2.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|417.5|9.519|Brazil|2.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|417.5|8.05775|Other|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|417.5|6.68|Netherlands|1.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|417.5|6.513|Belgium|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|417.5|6.13725|Germany|1.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|417.5|5.38575|Norway|1.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|417.5|3.38175|Taiwan|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|417.5|2.63025|Thailand|0.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|417.5|2.04575|Australia|0.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|417.5|1.62825|Sweden|0.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|417.5|1.503|Switzerland|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|417.5|1.37775|South Korea|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|417.5|0.9185|Italy|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|417.5|0.5845|Greece|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|417.5|0.20875|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|428|427.3152|Chile|99.84%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|428|0.7276|Other|0.17%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|396.1|379.22614|United States|95.74%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|396.1|5.9415|Bermuda|1.5%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|396.1|2.97075|United Kingdom|0.75%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|396.1|2.09933|Ireland|0.53%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|396.1|1.38635|Puerto Rico|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|396.1|1.22791|Switzerland|0.31%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|396.1|1.06947|Cayman Islands|0.27%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|396.1|0.95064|Other|0.24%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|396.1|0.71298|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|396.1|0.55454|Canada|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|396.1|0.07922|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|644|583.142|United States|90.55%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|644|23.506|China|3.65%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|644|12.0428|Netherlands|1.87%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|644|7.406|United Kingdom|1.15%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|644|5.796|Canada|0.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|644|5.796|Uruguay|0.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|644|5.4096|Australia|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|417.8|101.06582|Japan|24.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|417.8|53.39484|Canada|12.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|417.8|39.35676|South Korea|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|417.8|36.47394|United Kingdom|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|417.8|28.53574|Australia|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|417.8|25.4858|Sweden|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|417.8|19.51126|Germany|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|417.8|14.99902|France|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|417.8|12.1162|Hong Kong|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|417.8|10.69568|Norway|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|417.8|10.52856|Italy|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|417.8|9.86008|Netherlands|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|417.8|8.5649|Switzerland|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|417.8|7.5204|Israel|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|417.8|5.97454|Belgium|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|417.8|5.72386|Luxembourg|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|417.8|5.13894|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|417.8|4.55402|Spain|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|417.8|3.84376|Austria|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|417.8|3.21706|Denmark|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|417.8|2.7157|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|417.8|2.63214|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|417.8|2.21434|Singapore|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|417.8|2.00544|New Zealand|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|417.8|0.96094|Mexico|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|417.8|0.54314|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|417.8|0.04178|Cyprus|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|336.7|194.6126|United States|57.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|336.7|41.44777|Japan|12.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|336.7|23.03028|China|6.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|336.7|22.45789|France|6.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|336.7|13.40066|Germany|3.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|336.7|7.7441|United Kingdom|2.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|336.7|5.69023|Switzerland|1.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|336.7|5.65656|Netherlands|1.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|336.7|4.07407|Australia|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|336.7|4.00673|Canada|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|336.7|3.16498|South Korea|0.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|336.7|2.79461|Ireland|0.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|336.7|2.28956|Italy|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|336.7|2.05387|Sweden|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|336.7|1.71717|Spain|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|336.7|0.77441|Other|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|336.7|0.53872|Denmark|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|336.7|0.50505|Brazil|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|336.7|0.47138|Hong Kong|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|336.7|0.13468|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|423|276.0498|United States|65.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|423|26.3106|Australia|6.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|423|23.8149|Japan|5.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|423|21.4461|Hong Kong|5.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|423|16.7931|Canada|3.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|423|14.2551|United Kingdom|3.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|423|10.4481|Switzerland|2.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|423|8.3331|Sweden|1.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|423|6.3873|Germany|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|423|5.5836|Singapore|1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|423|3.2571|Belgium|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|423|2.3265|New Zealand|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|423|2.2842|Luxembourg|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|423|1.9881|Israel|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|423|1.4382|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|423|1.0152|Norway|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|423|0.8883|Austria|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|423|0.2115|France|0.05%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|656.3|639.62998|United States|97.46%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|656.3|15.48868|Ireland|2.36%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|656.3|1.3126|Other|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|378.8|188.30148|United States|49.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|378.8|53.979|Japan|14.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|378.8|21.13704|France|5.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|378.8|17.65208|United Kingdom|4.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|378.8|14.9626|Ireland|3.95%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|378.8|14.81108|Germany|3.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|378.8|14.5838|Canada|3.85%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|378.8|12.95496|Sweden|3.42%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|378.8|9.81092|Switzerland|2.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|378.8|7.80328|Netherlands|2.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|378.8|6.8184|Denmark|1.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|378.8|3.4092|Australia|0.9%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|378.8|3.2198|Hong Kong|0.85%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|378.8|2.50008|Other|0.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|378.8|2.23492|Finland|0.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|378.8|2.19704|Spain|0.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|378.8|1.28792|Brazil|0.34%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|378.8|1.28792|Italy|0.34%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|352.7|284.45255|United States|80.65%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|352.7|20.35079|China|5.77%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|352.7|18.19932|Singapore|5.16%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|352.7|9.94614|Other|2.82%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|352.7|7.26562|Canada|2.06%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|352.7|6.10171|Hong Kong|1.73%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|352.7|3.80916|Denmark|1.08%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|352.7|1.69296|Netherlands|0.48%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|352.7|0.84648|South Africa|0.24%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|365.9|82.58363|Taiwan|22.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|365.9|77.31467|India|21.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|365.9|57.04381|South Korea|15.59%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|365.9|24.22258|Brazil|6.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|365.9|19.90496|China|5.44%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|365.9|14.45305|South Africa|3.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|365.9|14.16033|Thailand|3.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|365.9|9.8793|Malaysia|2.7%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|365.9|9.36704|Hong Kong|2.56%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|365.9|9.36704|Saudi Arabia|2.56%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|365.9|7.53754|Indonesia|2.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|365.9|6.91551|Mexico|1.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|365.9|4.31762|Turkey|1.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|365.9|4.09808|Kuwait|1.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|365.9|3.76877|Poland|1.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|365.9|3.69559|Qatar|1.01%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|365.9|3.58582|Philippines|0.98%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|365.9|3.21992|United Arab Emirates|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|365.9|3.00038|Greece|0.82%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|365.9|2.41494|Chile|0.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|365.9|1.02452|Egypt|0.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|365.9|0.95134|Colombia|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|365.9|0.65862|United States|0.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|365.9|0.58544|Other|0.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|365.9|0.40249|Peru|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|365.9|0.21954|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|365.9|0.18295|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|365.9|0.18295|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|365.9|0.10977|Czechia|0.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|365.9|0|Russia|0.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|365.9|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|382.7|373.1325|United States|97.5%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|382.7|4.47759|Ireland|1.17%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|382.7|2.56409|Bermuda|0.67%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|382.7|2.41101|United Kingdom|0.63%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|689.4|167.24844|China|24.26%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|689.4|127.12536|Taiwan|18.44%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|689.4|96.58494|India|14.01%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|689.4|86.8644|South Korea|12.6%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|689.4|37.29654|Brazil|5.41%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|689.4|28.40328|South Africa|4.12%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|689.4|24.54264|Hong Kong|3.56%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|689.4|24.26688|Saudi Arabia|3.52%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|689.4|14.61528|Thailand|2.12%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|689.4|14.1327|Mexico|2.05%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|689.4|12.68496|Indonesia|1.84%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|689.4|10.6857|Malaysia|1.55%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|689.4|5.44626|United Arab Emirates|0.79%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|689.4|5.44626|Qatar|0.79%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|689.4|4.89474|Poland|0.71%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|689.4|4.8258|Philippines|0.7%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|689.4|2.89548|Chile|0.42%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|689.4|2.68866|Turkey|0.39%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|689.4|2.4129|Other|0.35%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|689.4|1.51668|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|689.4|1.30986|Colombia|0.19%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|689.4|0.89622|Hungary|0.13%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|689.4|0.89622|Peru|0.13%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|689.4|0.6894|Czechia|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|689.4|0.20682|Egypt|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|689.4|0.13788|United Kingdom|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|689.4|0.06894|United States|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|689.4|0|Vietnam|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|689.4|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|689.4|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|689.4|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|689.4|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|689.4|0|Spain|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|689.4|0|Belgium|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|328.7|316.04505|United States|96.15%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|328.7|8.84203|Ireland|2.69%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|328.7|1.08471|Other|0.33%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|328.7|1.01897|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|328.7|0.69027|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|328.7|0.46018|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|328.7|0.16435|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|328.7|0.13148|Puerto Rico|0.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|311.5|305.17655|United States|97.97%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|311.5|6.23|United Kingdom|2.0%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|289.4|137.29136|United States|47.44%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|289.4|58.1694|China|20.1%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|289.4|19.04252|Singapore|6.58%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|289.4|14.49894|South Korea|5.01%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|289.4|14.38318|Denmark|4.97%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|289.4|11.83646|Switzerland|4.09%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|289.4|10.47628|Hong Kong|3.62%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|289.4|9.17398|Netherlands|3.17%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|289.4|5.32496|Bermuda|1.84%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|289.4|4.51464|Canada|1.56%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|289.4|2.54672|South Africa|0.88%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|289.4|1.21548|Norway|0.42%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|289.4|0.5788|United Kingdom|0.2%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|346.7|324.54587|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|346.7|14.11069|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|346.7|4.78446|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|346.7|2.91228|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|346.7|0.31203|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|420.5|404.1005|United States|96.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|420.5|6.3916|Ireland|1.52%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|420.5|3.49015|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|420.5|1.682|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|420.5|1.1774|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|420.5|0.4205|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|420.5|0.2523|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|420.5|0.21025|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|420.5|0.21025|Other|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|420.5|0.21025|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|420.5|0.1682|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|420.5|0.12615|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|420.5|0.12615|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|420.5|0.0841|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|420.5|0.0841|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|420.5|0.04205|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|420.5|0.04205|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|420.5|0.04205|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|420.5|0.04205|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|420.5|0|Brazil|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|420.5|0|Panama|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|476.4|474.63732|Thailand|99.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|476.4|1.81032|Other|0.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|330.5|50.33515|Spain|15.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|330.5|49.9055|Canada|15.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|330.5|48.28605|Denmark|14.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|330.5|39.62695|United States|11.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|330.5|36.0906|China|10.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|330.5|24.95275|Germany|7.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|330.5|16.55805|Italy|5.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|330.5|12.59205|Switzerland|3.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|330.5|9.1218|France|2.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|330.5|7.23795|United Kingdom|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|330.5|6.4778|Portugal|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|330.5|6.44475|South Korea|1.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|330.5|5.65155|Sweden|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|330.5|5.3541|Japan|1.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|330.5|5.05665|Australia|1.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|330.5|3.3711|Hong Kong|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|330.5|3.13975|Greece|0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|330.5|0.1983|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|286|182.8684|United States|63.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|286|36.1504|Canada|12.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|286|19.4766|China|6.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|286|13.871|Brazil|4.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|286|8.3798|Israel|2.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|286|7.7506|United Kingdom|2.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|286|7.0356|Chile|2.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|286|6.4636|Singapore|2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|286|3.8038|India|1.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|286|0.2288|Other|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|200.8|67.95072|United States|33.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|200.8|30.34088|United Kingdom|15.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|200.8|24.07592|Malta|11.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|200.8|19.61816|Australia|9.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|200.8|15.74272|Sweden|7.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|200.8|8.65448|Ireland|4.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|200.8|6.74688|Switzerland|3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|200.8|4.83928|Japan|2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|200.8|4.79912|Greece|2.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|200.8|4.7188|France|2.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|200.8|3.69472|Luxembourg|1.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|200.8|3.45376|Canada|1.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|200.8|3.13248|Gibraltar|1.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|200.8|1.58632|Denmark|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|200.8|1.04416|Poland|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|200.8|0.24096|Germany|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|200.8|0.2008|Other|0.1%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|373.2|361.2576|United States|96.8%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|373.2|6.531|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|373.2|1.56744|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|373.2|1.19424|Bermuda|0.32%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|373.2|1.08228|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|373.2|0.82104|Other|0.22%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|373.2|0.41052|Panama|0.11%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|373.2|0.1866|Germany|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|382.4|362.05632|United States|94.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|382.4|19.27296|Ireland|5.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|382.4|0.68832|Cayman Islands|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|382.4|0.45888|Other|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|513.9|496.27323|United States|96.57%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|513.9|9.35298|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|513.9|2.41533|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|513.9|2.15838|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|513.9|0.82224|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|513.9|0.66807|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|513.9|0.61668|Canada|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|278.3|82.68293|United States|29.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|278.3|23.96163|China|8.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|278.3|22.264|Germany|8.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|278.3|19.50883|Canada|7.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|278.3|17.39375|Spain|6.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|278.3|11.74426|Denmark|4.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|278.3|11.10417|South Korea|3.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|278.3|10.24144|Sweden|3.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|278.3|8.82211|Israel|3.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|278.3|8.01504|United Kingdom|2.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|278.3|7.01316|France|2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|278.3|6.65137|Taiwan|2.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|278.3|6.45656|Norway|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|278.3|6.45656|Netherlands|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|278.3|6.1226|Japan|2.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|278.3|5.12072|New Zealand|1.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|278.3|5.06506|Switzerland|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|278.3|4.67544|Italy|1.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|278.3|3.42309|Chile|1.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|278.3|3.36743|India|1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|278.3|2.2264|Austria|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|278.3|2.14291|Singapore|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|278.3|2.08725|Ireland|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|278.3|2.05942|Luxembourg|0.74%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|848.3|838.29006|United States|98.82%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|848.3|10.00994|Other|1.18%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|310.2|290.78148|United States|93.74%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|310.2|11.81862|Ireland|3.81%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|310.2|3.69138|United Kingdom|1.19%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|310.2|0.99264|Bermuda|0.32%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|310.2|0.9306|Switzerland|0.3%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|310.2|0.86856|Netherlands|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|297.1|71.304|United Kingdom|24.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|297.1|46.19905|Switzerland|15.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|297.1|44.05993|France|14.83%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|297.1|35.80055|Germany|12.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|297.1|21.65859|Netherlands|7.29%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|297.1|17.49919|Sweden|5.89%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|297.1|11.37893|Denmark|3.83%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|297.1|10.78473|Spain|3.63%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|297.1|9.65575|Italy|3.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|297.1|6.09055|Finland|2.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|297.1|4.78331|Norway|1.61%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|297.1|4.72389|Belgium|1.59%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|297.1|4.21882|Ireland|1.42%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|297.1|1.99057|Luxembourg|0.67%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|297.1|1.57463|Austria|0.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|297.1|1.4855|Poland|0.5%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|297.1|0.83188|Portugal|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|297.1|0.20797|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|297.1|0.20797|Other|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|297.1|0.08913|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|297.1|0.05942|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|297.1|0.05942|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|297.1|0.05942|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|297.1|0.02971|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|297.1|0.02971|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|297.1|0.02971|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|297.1|0.02971|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|297.1|0.02971|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|297.1|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|297.1|0|Ukraine|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|297.1|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|297.1|0|Greece|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|361.5|62.50335|Japan|17.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|361.5|61.63575|United Kingdom|17.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|361.5|44.21145|Australia|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|361.5|42.18705|France|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|361.5|40.23495|Switzerland|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|361.5|31.92045|Germany|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|361.5|13.77315|Hong Kong|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|361.5|12.8694|Italy|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|361.5|8.8929|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|361.5|7.0854|Singapore|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|361.5|7.04925|Finland|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|361.5|6.97695|Netherlands|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|361.5|6.7239|Sweden|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|361.5|5.784|Norway|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|361.5|5.6394|Denmark|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|361.5|1.1568|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|361.5|0.723|Ireland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|361.5|0.723|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|361.5|0.68685|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|361.5|0.46995|Other|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|349.8|342.03444|India|97.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|349.8|7.20588|Other|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|349.8|0.45474|United Arab Emirates|0.13%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|332.2|321.4035|Netherlands|96.75%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|332.2|5.21554|United Kingdom|1.57%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|332.2|3.72064|Ireland|1.12%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|332.2|1.12948|Luxembourg|0.34%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|332.2|0.6644|Other|0.2%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|396.2|388.03828|United States|97.94%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|396.2|2.09986|Bermuda|0.53%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|396.2|1.90176|United Kingdom|0.48%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|396.2|1.5848|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|396.2|0.67354|Luxembourg|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|396.2|0.67354|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|396.2|0.43582|Puerto Rico|0.11%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|396.2|0.3962|Other|0.1%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|396.2|0.23772|Cayman Islands|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|396.2|0.15848|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|396.2|0.11886|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|314.9|81.08675|Japan|25.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|314.9|38.95313|Canada|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|314.9|34.48155|United Kingdom|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|314.9|34.29261|France|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|314.9|20.05913|Germany|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|314.9|16.15437|Israel|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|314.9|11.71428|Australia|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|314.9|10.48617|Netherlands|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|314.9|9.54147|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|314.9|8.56528|Switzerland|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|314.9|7.8725|Sweden|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|314.9|7.80952|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|314.9|5.3533|Denmark|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|314.9|4.88095|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|314.9|4.21966|Bermuda|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|314.9|3.96774|Austria|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|314.9|3.65284|Italy|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|314.9|3.11751|Norway|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|314.9|2.58218|Finland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|314.9|2.17281|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|314.9|1.13364|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|314.9|1.10215|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|23.CT|Equity|314.9|0.34639|Ireland|0.11%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|254.1|83.72595|United States|32.95%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|254.1|33.66825|China|13.25%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|254.1|30.7461|Australia|12.1%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|254.1|19.3116|Spain|7.6%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|254.1|17.63454|South Korea|6.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|254.1|16.0083|Japan|6.3%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|254.1|15.88125|United Kingdom|6.25%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|254.1|10.01154|India|3.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|254.1|7.77546|Argentina|3.06%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|254.1|7.49595|Germany|2.95%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|254.1|5.13282|Brazil|2.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|254.1|4.39593|Netherlands|1.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|254.1|2.33772|Other|0.92%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|578.6|531.50196|United Kingdom|91.86%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|578.6|23.7226|Ireland|4.1%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|578.6|19.49882|Switzerland|3.37%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|578.6|1.50436|Luxembourg|0.26%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|578.6|0.8679|Bermuda|0.15%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|578.6|0.75218|Germany|0.13%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|578.6|0.40502|Mexico|0.07%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|578.6|0.40502|Other|0.07%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|578.6|0.17358|Cyprus|0.03%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|246|241.3752|United States|98.12%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|246|2.3616|Ireland|0.96%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|246|1.4022|Bermuda|0.57%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|246|0.8118|Puerto Rico|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|358.9|87.75105|Japan|24.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|358.9|52.54296|United Kingdom|14.64%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|358.9|34.56207|Switzerland|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|358.9|32.76757|France|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|358.9|28.85556|Australia|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|358.9|26.41504|Germany|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|358.9|17.33487|Netherlands|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|358.9|12.9204|Sweden|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|358.9|10.12098|Hong Kong|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|358.9|8.9725|Denmark|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|358.9|8.2547|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|358.9|7.21389|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|358.9|5.85007|Singapore|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|358.9|4.3068|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|358.9|4.27091|Ireland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|358.9|3.76845|Israel|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|358.9|3.589|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|358.9|3.08654|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|358.9|1.61505|New Zealand|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|358.9|1.11259|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|358.9|1.11259|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|358.9|1.00492|Poland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|358.9|0.61013|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|358.9|0.46657|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|358.9|0.28712|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|358.9|0.17945|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|358.9|0.17945|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|358.9|0.10767|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|358.9|0.07178|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|358.9|0.07178|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|358.9|0.03589|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|483.6|469.72068|United States|97.13%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|483.6|13.87932|Other|2.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|228.7|138.56933|United States|60.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|228.7|25.72875|Japan|11.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|228.7|16.19196|France|7.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|228.7|14.59106|Germany|6.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|228.7|11.64083|Switzerland|5.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|228.7|10.61168|Denmark|4.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|228.7|6.49508|China|2.84%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|228.7|3.95651|Taiwan|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|228.7|0.61749|United Kingdom|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|228.7|0.38879|Other|0.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|839.5|195.2677|Taiwan|23.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|839.5|119.12505|Saudi Arabia|14.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|839.5|78.66115|Thailand|9.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|839.5|71.44145|China|8.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|839.5|55.49095|South Korea|6.61%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|839.5|52.2169|Qatar|6.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|839.5|44.9972|Malaysia|5.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|839.5|40.71575|Mexico|4.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|839.5|37.02195|United Arab Emirates|4.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|839.5|31.0615|Kuwait|3.7%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|839.5|25.94055|South Africa|3.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|839.5|15.36285|Brazil|1.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|839.5|9.99005|Indonesia|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|839.5|8.0592|Turkey|0.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|839.5|7.97525|Czechia|0.95%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|839.5|7.8913|Poland|0.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|839.5|6.716|India|0.8%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|839.5|6.46415|Greece|0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|839.5|5.2049|Hungary|0.62%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|839.5|3.94565|United Kingdom|0.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|839.5|3.60985|Colombia|0.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|839.5|3.27405|Hong Kong|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|839.5|3.1901|Philippines|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|839.5|3.10615|Egypt|0.37%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|238.4|238.01856|United States|99.84%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|458.1|443.30337|United States|96.77%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|458.1|8.52066|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|458.1|3.02346|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|458.1|2.15307|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|458.1|0.68715|Other|0.15%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|229.1|156.08583|United States|68.13%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|229.1|37.1142|United Kingdom|16.2%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|229.1|10.14913|Switzerland|4.43%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|229.1|6.96464|Sweden|3.04%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|229.1|6.62099|France|2.89%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|229.1|4.44454|Brazil|1.94%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|229.1|2.93248|Finland|1.28%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|229.1|2.49719|Canada|1.09%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|229.1|1.67243|Japan|0.73%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|229.1|0.64148|Other|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|296.2|64.39388|China|21.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|296.2|49.1692|Taiwan|16.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|296.2|45.22974|South Korea|15.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|296.2|31.33796|India|10.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|296.2|16.70568|Brazil|5.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|296.2|16.64644|South Africa|5.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|296.2|14.30646|Hong Kong|4.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|296.2|7.28652|Mexico|2.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|296.2|7.01994|Malaysia|2.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|296.2|6.60526|Saudi Arabia|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|296.2|6.33868|Thailand|2.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|296.2|5.36122|Indonesia|1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|296.2|3.46554|United Arab Emirates|1.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|296.2|3.05086|Turkey|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|296.2|3.05086|Philippines|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|296.2|2.90276|Qatar|0.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|296.2|2.13264|Chile|0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|296.2|2.0734|Kuwait|0.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|296.2|2.0734|Colombia|0.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|296.2|1.6291|Pakistan|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|296.2|1.15518|Egypt|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|296.2|1.09594|Greece|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|296.2|1.00708|Peru|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|296.2|0.65164|Hungary|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|296.2|0.41468|Canada|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|296.2|0.2962|Czechia|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|296.2|0.08886|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|296.2|0.08886|Singapore|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|296.2|0.05924|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|296.2|0.02962|Other|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|296.2|0.02962|United States|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|296.2|0.02962|United Kingdom|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|718.6|716.94722|United States|99.77%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|718.6|1.4372|Other|0.2%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|274.7|66.91692|United Kingdom|24.36%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|274.7|33.84304|Sweden|12.32%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|274.7|30.90375|Italy|11.25%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|274.7|21.72877|Germany|7.91%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|274.7|16.83911|Netherlands|6.13%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|274.7|15.19091|Norway|5.53%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|274.7|13.78994|Denmark|5.02%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|274.7|13.32295|Switzerland|4.85%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|274.7|13.10319|France|4.77%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|274.7|12.85596|Finland|4.68%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|274.7|8.92775|Spain|3.25%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|274.7|7.44437|Belgium|2.71%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|274.7|6.0434|Austria|2.2%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|274.7|5.85111|Portugal|2.13%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|274.7|4.64243|United States|1.69%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|274.7|2.1976|Ireland|0.8%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|274.7|0.74169|South Africa|0.27%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|274.7|0.19229|Azerbaijan|0.07%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|274.7|0.02747|Other|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|199.6|164.65004|United States|82.49%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|199.6|13.1736|China|6.6%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|199.6|13.1736|Israel|6.6%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|199.6|3.87224|United Kingdom|1.94%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|199.6|2.17564|Singapore|1.09%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|199.6|1.53692|Luxembourg|0.77%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|199.6|1.01796|Canada|0.51%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|199.6|0.01996|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|322|321.9034|United States|99.97%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|312.2|294.43582|United States|94.31%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|312.2|16.60904|Ireland|5.32%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|370|361.009|United States|97.57%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|370|4.329|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|370|1.813|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|370|1.147|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|370|0.592|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|370|0.444|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|370|0.296|Bermuda|0.08%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|273.1|57.18714|United States|20.94%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|273.1|54.64731|Canada|20.01%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|273.1|34.62908|Hong Kong|12.68%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|273.1|32.88124|Japan|12.04%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|273.1|21.27449|United Kingdom|7.79%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|273.1|20.70098|Switzerland|7.58%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|273.1|6.90943|France|2.53%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|273.1|6.41785|Germany|2.35%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|273.1|4.99773|Belgium|1.83%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|273.1|4.86118|Spain|1.78%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|273.1|3.65954|South Korea|1.34%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|273.1|3.44106|Norway|1.26%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|273.1|3.30451|Finland|1.21%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|273.1|3.14065|Australia|1.15%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|273.1|2.64907|Sweden|0.97%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|273.1|2.64907|China|0.97%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|273.1|2.62176|Mexico|0.96%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|273.1|2.56714|Singapore|0.94%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|273.1|2.1848|Portugal|0.8%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|273.1|2.07556|Netherlands|0.76%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|273.1|0.38234|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|416.5|363.8544|United States|87.36%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|416.5|52.6456|Other|12.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|645.6|189.61272|China|29.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|645.6|116.91816|Taiwan|18.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|645.6|81.73296|South Korea|12.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|645.6|72.37176|India|11.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|645.6|30.3432|Brazil|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|645.6|27.50256|Mexico|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|645.6|27.438|Hong Kong|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|645.6|19.368|South Africa|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|645.6|14.00952|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|645.6|10.78152|Saudi Arabia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|645.6|10.0068|Thailand|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|645.6|9.684|Other|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|645.6|3.74448|United Arab Emirates|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|645.6|3.61536|Uruguay|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|645.6|3.09888|Malaysia|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|645.6|2.84064|Qatar|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|645.6|2.77608|Poland|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|645.6|2.2596|Chile|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|645.6|2.2596|Luxembourg|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|645.6|1.87224|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|645.6|1.74312|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|645.6|1.54944|United States|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|645.6|1.35576|Philippines|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|645.6|1.22664|Singapore|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|645.6|1.22664|Portugal|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|645.6|1.09752|Canada|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|645.6|1.03296|Greece|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|645.6|0.9684|Turkey|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|645.6|0.83928|United Kingdom|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|645.6|0.71016|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|645.6|0.51648|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|645.6|0.45192|Macao|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|645.6|0.25824|Kazakhstan|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|645.6|0.25824|Austria|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|645.6|0.25824|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|645.6|0.25824|Colombia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|645.6|0.06456|Russia|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|301.2|181.20192|United States|60.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|301.2|28.82484|United Kingdom|9.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|301.2|15.84312|France|5.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|301.2|15.12024|Ireland|5.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|301.2|14.78892|Switzerland|4.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|301.2|13.73472|Japan|4.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|301.2|13.554|Denmark|4.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|301.2|10.12032|Israel|3.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|301.2|7.95168|Canada|2.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|301.2|0|Other|0.0%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|308.5|297.11635|United States|96.31%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|308.5|3.79455|Ireland|1.23%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|308.5|2.1595|United Kingdom|0.7%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|308.5|2.0361|Bermuda|0.66%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|308.5|0.83295|Switzerland|0.27%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|308.5|0.7404|Netherlands|0.24%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|308.5|0.5553|Australia|0.18%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|308.5|0.52445|Other|0.17%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|308.5|0.33935|Puerto Rico|0.11%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|308.5|0.2468|Luxembourg|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|308.5|0.1851|Canada|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|308.5|0.1234|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|308.5|0.0617|China|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|308.5|0.0617|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|423.1|211.08459|United States|49.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|278.5|65.25255|Japan|23.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|278.5|38.34945|United Kingdom|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|278.5|27.2373|Switzerland|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|278.5|25.1207|France|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|278.5|20.74825|Australia|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|278.5|20.5533|Germany|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|278.5|14.06425|South Korea|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|278.5|12.78315|Netherlands|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|278.5|8.54995|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|278.5|7.3524|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|278.5|6.54475|Denmark|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|278.5|6.21055|Spain|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|278.5|5.2915|Italy|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|278.5|3.5648|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|278.5|3.25845|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|278.5|2.53435|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|278.5|2.2837|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|278.5|2.03305|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|278.5|1.81025|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|278.5|1.0583|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|278.5|0.8912|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|278.5|0.80765|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|278.5|0.58485|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|278.5|0.58485|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|278.5|0.36205|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|278.5|0.3342|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|278.5|0.30635|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|278.5|0.13925|Macao|0.05%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|320|309.984|United States|96.87%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|320|6.304|Switzerland|1.97%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|320|3.328|Ireland|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|320|0.48|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|271.1|271.12711|United States|100.01%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|418.13376|United States|133.76%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|312.6|0.50016|Canada|0.16%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|292.1|112.4585|United States|38.5%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|292.1|82.22615|United Kingdom|28.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|292.1|21.67382|Japan|7.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|292.1|18.22704|Switzerland|6.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|292.1|12.8524|France|4.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|292.1|8.96747|Brazil|3.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|292.1|8.38327|Hong Kong|2.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|292.1|6.10489|Spain|2.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|292.1|5.63753|Netherlands|1.93%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|292.1|4.29387|Canada|1.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|292.1|4.00177|South Korea|1.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|292.1|3.94335|Italy|1.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|292.1|2.0447|India|0.7%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|292.1|0.70104|Thailand|0.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|292.1|0.20447|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|493.1|467.9519|United States|94.9%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|493.1|9.41821|United Kingdom|1.91%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|493.1|6.50892|Canada|1.32%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|493.1|5.47341|Bermuda|1.11%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|493.1|3.84618|Other|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|361.4|68.19618|United Kingdom|18.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|361.4|44.2715|Japan|12.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|361.4|42.13924|Switzerland|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|361.4|37.11578|France|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|361.4|36.89894|Australia|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|361.4|27.68324|Denmark|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|361.4|24.14152|Germany|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|361.4|21.82856|Sweden|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|361.4|14.05846|Netherlands|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|361.4|11.99848|Spain|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|361.4|8.38448|Finland|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|361.4|5.71012|Hong Kong|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|361.4|5.56556|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|361.4|3.39716|Norway|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|361.4|2.85506|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|361.4|2.45752|Singapore|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|361.4|1.807|Portugal|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|361.4|1.01192|Mexico|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|361.4|0.83122|China|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|361.4|0.46982|Belgium|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|361.4|0.46982|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|361.4|0.07228|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|232.7|155.30398|United States|66.74%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|232.7|18.24368|Japan|7.84%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|232.7|17.14999|China|7.37%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|232.7|6.981|United Kingdom|3.0%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|232.7|6.95773|Canada|2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|232.7|3.81628|Other|1.64%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|232.7|3.65339|South Korea|1.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|232.7|3.63012|Germany|1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|232.7|3.00183|France|1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|232.7|2.97856|Spain|1.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|232.7|2.46662|Australia|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|232.7|2.39681|Netherlands|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|232.7|1.60563|Mexico|0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|232.7|1.25658|Sweden|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|232.7|1.07042|Taiwan|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|232.7|0.90753|Switzerland|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|232.7|0.55848|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|232.7|0.48867|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|232.7|0.27924|Italy|0.12%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|262.2|83.61558|United States|31.89%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|262.2|40.35258|China|15.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|262.2|28.00296|Spain|10.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|262.2|27.58344|Denmark|10.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|262.2|18.7473|Italy|7.15%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|262.2|10.38312|South Korea|3.96%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|262.2|8.41662|Canada|3.21%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|262.2|6.76476|Israel|2.58%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|262.2|6.73854|Sweden|2.57%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|262.2|5.58486|Ireland|2.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|262.2|5.06046|New Zealand|1.93%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|262.2|4.43118|United Kingdom|1.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|262.2|2.7531|Brazil|1.05%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|262.2|2.15004|Thailand|0.82%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|262.2|2.0976|Norway|0.8%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|262.2|1.9665|Germany|0.75%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|262.2|1.49454|Austria|0.57%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|262.2|1.38966|Chile|0.53%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|262.2|1.15368|Hong Kong|0.44%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|262.2|0.97014|France|0.37%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|262.2|0.9177|Japan|0.35%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|262.2|0.86526|Taiwan|0.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|262.2|0.62928|Switzerland|0.24%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|262.2|0.05244|Other|0.02%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|385.6|353.90368|United States|91.78%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|385.6|9.94848|Ireland|2.58%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|385.6|4.85856|Australia|1.26%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|385.6|3.74032|United Kingdom|0.97%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|385.6|3.62464|Japan|0.94%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|533.6|533.6|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|317.4|69.3519|Japan|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|317.4|58.78248|Canada|18.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|317.4|46.3404|United Kingdom|14.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|317.4|24.18588|France|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|317.4|23.0115|Germany|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|317.4|20.50404|Switzerland|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|317.4|15.77478|South Korea|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|317.4|12.66426|Australia|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|317.4|8.69676|Netherlands|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|317.4|5.64972|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|317.4|5.52276|Italy|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|317.4|4.22142|Sweden|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|317.4|3.9675|Hong Kong|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|317.4|3.8088|Denmark|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|317.4|2.63442|Finland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|317.4|2.63442|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|317.4|2.19006|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|317.4|1.7457|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|317.4|1.52352|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|317.4|1.23786|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|317.4|1.04742|Singapore|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|317.4|0.76176|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|317.4|0.50784|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|317.4|0.38088|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|317.4|0.28566|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|317.4|0.12696|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|317.4|0.09522|Other|0.03%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|281.3|266.3911|United States|94.7%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|281.3|3.12243|Bermuda|1.11%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|281.3|2.61609|United Kingdom|0.93%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|281.3|2.2504|Ireland|0.8%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|281.3|2.22227|Canada|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|281.3|1.35024|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|281.3|0.75951|Cayman Islands|0.27%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|281.3|0.64699|Switzerland|0.23%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|281.3|0.2813|Costa Rica|0.1%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|303.4|100.7288|United States|33.2%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|303.4|51.578|Canada|17.0%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|303.4|45.99544|Sweden|15.16%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|303.4|27.73076|Finland|9.14%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|303.4|26.94192|Brazil|8.88%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|303.4|25.84968|Japan|8.52%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|303.4|9.49642|Ireland|3.13%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|303.4|9.19302|United Kingdom|3.03%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|303.4|5.27916|South Africa|1.74%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|303.4|0.6068|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|396.2|395.68494|United States|99.87%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|396.2|0.5943|Other|0.15%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|291.1|282.89098|United States|97.18%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|291.1|4.42472|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|291.1|3.66786|Canada|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|275.7|89.57493|Taiwan|32.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|275.7|48.96432|China|17.76%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|275.7|34.98633|Hong Kong|12.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|275.7|19.38171|United Arab Emirates|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|275.7|15.21864|Mexico|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|275.7|14.22612|South Africa|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|275.7|11.88267|Thailand|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|275.7|10.77987|Turkey|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|275.7|9.84249|Saudi Arabia|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|275.7|4.74204|Czechia|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|275.7|3.63924|Qatar|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|275.7|3.3084|Philippines|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|275.7|2.757|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|275.7|2.42616|Indonesia|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|275.7|2.12289|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|275.7|1.02009|Malaysia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|275.7|0.44112|Chile|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|275.7|0.33084|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|275.7|0.02757|Other|0.01%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|265.4|265.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|245|230.398|United States|94.04%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|245|3.8955|Australia|1.59%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|245|3.822|Canada|1.56%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|245|3.381|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|245|1.4455|Luxembourg|0.59%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|245|0.833|United Kingdom|0.34%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|245|0.7105|China|0.29%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|245|0.294|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|245|0.196|Brazil|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|245|0.1225|Israel|0.05%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|400.2|392.07594|South Africa|97.97%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|400.2|3.68184|Luxembourg|0.92%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|400.2|3.64182|United Kingdom|0.91%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|400.2|0.76038|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|265.6|239.8368|United States|90.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|265.6|25.78976|Other|9.71%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|222|198.1794|United States|89.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|222|12.1434|Ireland|5.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|222|5.9274|Canada|2.67%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|222|5.5056|Netherlands|2.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|197.3|104.05602|United States|52.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|197.3|26.73415|China|13.55%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|197.3|25.8463|Japan|13.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|197.3|9.35202|Germany|4.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|197.3|7.95119|Canada|4.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|197.3|3.57113|Israel|1.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|197.3|3.5514|India|1.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|197.3|3.49221|Ireland|1.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|197.3|3.43302|Switzerland|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|197.3|3.27518|South Korea|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|197.3|2.97923|Taiwan|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|197.3|2.54517|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|197.3|0.47352|Other|0.24%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|271.2|80.24808|United Kingdom|29.59%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|271.2|59.36568|France|21.89%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|271.2|28.17768|Germany|10.39%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|271.2|23.16048|Switzerland|8.54%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|271.2|22.61808|Italy|8.34%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|271.2|17.43816|Belgium|6.43%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|271.2|11.1192|Netherlands|4.1%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|271.2|8.75976|Finland|3.23%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|271.2|8.29872|Sweden|3.06%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|271.2|6.6444|Austria|2.45%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|271.2|6.61728|Luxembourg|2.44%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|271.2|-1.16616|Other|-0.43%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|362.7|330.63732|United States|91.16%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|362.7|31.22847|Puerto Rico|8.61%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|362.7|0.7254|Other|0.2%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|210.5|198.05945|Poland|94.09%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|210.5|7.55695|Luxembourg|3.59%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|210.5|2.88385|Other|1.37%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|210.5|1.62085|Spain|0.77%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|210.5|0.35785|United States|0.17%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|441.2|405.94812|United States|92.01%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|441.2|18.5304|United Kingdom|4.2%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|441.2|7.19156|Switzerland|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|441.2|7.01508|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|441.2|2.55896|Other|0.58%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|517|517.2068|United States|100.04%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|306.1|305.76329|United States|99.89%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|306.1|0.3061|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|281.3|79.49538|United States|28.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|281.3|76.11978|China|27.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|281.3|38.11615|Germany|13.55%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|281.3|19.49409|Japan|6.93%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|281.3|15.21833|South Korea|5.41%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|281.3|10.74566|Australia|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|281.3|8.07331|Netherlands|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|281.3|7.22941|Canada|2.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|281.3|6.07608|Israel|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|281.3|5.626|Ireland|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|281.3|5.48535|Hong Kong|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|281.3|4.02259|Chile|1.43%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|281.3|3.00991|Belgium|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|281.3|0.92829|Indonesia|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|281.3|0.90016|United Kingdom|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|281.3|0.50634|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|281.3|0.33756|Sweden|0.12%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|363.9|329.6934|United States|90.6%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|363.9|12.80928|Other|3.52%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|363.9|4.03929|Ireland|1.11%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|363.9|4.0029|Luxembourg|1.1%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|363.9|3.67539|Switzerland|1.01%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|363.9|3.09315|Japan|0.85%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|363.9|2.43813|Canada|0.67%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|363.9|2.32896|Netherlands|0.64%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|363.9|1.85589|United Kingdom|0.51%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|323.7|319.42716|United States|98.68%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|323.7|4.24047|United Kingdom|1.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|227.2|53.07392|Japan|23.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|227.2|27.12768|United Kingdom|11.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|227.2|24.62848|Hong Kong|10.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|227.2|21.40224|Australia|9.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|227.2|18.33504|Singapore|8.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|227.2|17.63072|Canada|7.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|227.2|17.2672|Germany|7.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|227.2|12.9504|Sweden|5.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|227.2|7.56576|France|3.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|227.2|6.17984|Switzerland|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|227.2|6.04352|Belgium|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|227.2|3.56704|Luxembourg|1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|227.2|2.06752|Spain|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|227.2|1.84032|Bermuda|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|227.2|1.77216|New Zealand|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|227.2|1.56768|Finland|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|227.2|1.31776|Israel|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|227.2|0.86336|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|227.2|0.59072|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|227.2|0.4544|Ireland|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|227.2|0.40896|Austria|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|227.2|0.38624|Norway|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|227.2|0.09088|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|213.9|213.66471|United States|99.89%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|313.3|298.41825|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|313.3|7.73851|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|313.3|4.54285|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|313.3|2.41241|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|313.3|0.3133|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|266.8|240.22672|United States|90.04%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|266.8|26.57328|Other|9.96%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|235.5|123.3549|United States|52.38%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|235.5|35.7489|Japan|15.18%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|235.5|17.0502|United Kingdom|7.24%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|235.5|12.22245|Israel|5.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|235.5|10.362|France|4.4%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|235.5|6.38205|Canada|2.71%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|235.5|4.9455|Sweden|2.1%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|235.5|4.07415|South Korea|1.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|235.5|3.50895|Taiwan|1.49%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|235.5|3.1086|Germany|1.32%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|235.5|3.03795|Switzerland|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|235.5|2.99085|Finland|1.27%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|235.5|2.89665|China|1.23%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|235.5|1.7427|Ireland|0.74%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|235.5|1.71915|Austria|0.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|235.5|1.5072|Netherlands|0.64%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|235.5|0.6123|Denmark|0.26%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|235.5|0.21195|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|777.4|752.05676|United States|96.74%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|777.4|8.70688|Puerto Rico|1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|777.4|7.22982|Ireland|0.93%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|777.4|6.68564|Bermuda|0.86%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|777.4|2.25446|Other|0.29%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|270.7|263.63473|United States|97.39%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|270.7|5.17037|Ireland|1.91%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|270.7|0.62261|United Kingdom|0.23%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|270.7|0.37898|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|270.7|0.32484|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|270.7|0.21656|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|270.7|0.16242|Switzerland|0.06%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|191|190.9809|Other|99.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|223.7|83.08218|United States|37.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|223.7|40.98184|United Kingdom|18.32%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|223.7|14.5405|Sweden|6.5%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|223.7|11.74425|Switzerland|5.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|223.7|10.35731|France|4.63%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|223.7|9.97702|Australia|4.46%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|223.7|9.79806|Netherlands|4.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|223.7|7.6058|Belgium|3.4%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|223.7|6.33071|Canada|2.83%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|223.7|4.13845|Bermuda|1.85%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|223.7|4.09371|China|1.83%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|223.7|3.10943|Japan|1.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|223.7|2.34885|Germany|1.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|223.7|1.27509|Cayman Islands|0.57%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|223.7|1.14087|Italy|0.51%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|313.6|313.6|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|152.9|123.25269|United States|80.61%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|152.9|9.80089|Netherlands|6.41%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|152.9|7.32391|China|4.79%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|152.9|6.23832|Switzerland|4.08%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|152.9|2.69104|Japan|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|152.9|2.32408|Germany|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|152.9|0.56573|France|0.37%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|152.9|0.36696|Other|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|152.9|0.33638|Singapore|0.22%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|182.8|155.30688|United States|84.96%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|182.8|6.32488|South Africa|3.46%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|182.8|6.08724|Israel|3.33%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|182.8|5.53884|Australia|3.03%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|182.8|3.60116|Ireland|1.97%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|182.8|2.02908|Canada|1.11%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|182.8|1.77316|United Kingdom|0.97%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|182.8|0.87744|China|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|9|9.CT|Equity|182.8|0.8226|Luxembourg|0.45%|
North America|Equity|Large Cap Growth Equities||FFTY|9|10.CT|Equity|182.8|0.40216|Other|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|155.3|44.58663|China|28.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|155.3|15.53|South Korea|10.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|155.3|13.63534|Switzerland|8.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|155.3|12.29976|Singapore|7.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|155.3|9.7839|Bermuda|6.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|155.3|8.68127|Denmark|5.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|155.3|7.70288|Hong Kong|4.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|155.3|7.6097|Norway|4.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|155.3|5.87034|United Kingdom|3.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|155.3|5.15596|Netherlands|3.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|155.3|4.75218|France|3.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|155.3|4.69006|Canada|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|155.3|4.20863|Other|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|155.3|4.17757|Japan|2.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|155.3|4.14651|South Africa|2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|155.3|2.43821|Germany|1.57%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|278.8|183.67344|Canada|65.88%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|278.8|64.01248|United States|22.96%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|278.8|13.07572|Mexico|4.69%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|278.8|12.04416|Japan|4.32%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|278.8|1.9516|South Africa|0.7%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|278.8|1.6728|Peru|0.6%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|278.8|1.14308|United Kingdom|0.41%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|278.8|0.72488|Australia|0.26%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|278.8|0.5576|Other|0.2%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|278.8|0|Cyprus|0.0%|
Developed Markets|Equity|Materials|Materials|SLVP|9|11.CT|Equity|278.8|0|Chile|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|207.6|200.20944|United States|96.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|207.6|3.9444|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|207.6|1.47396|United Kingdom|0.71%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|207.6|0.9342|Switzerland|0.45%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|207.6|0.519|Other|0.25%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|207.6|0.3114|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|207.6|0.06228|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|157.7|144.35858|Israel|91.54%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|157.7|10.75514|United States|6.82%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|157.7|2.58628|Other|1.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|334.8|326.99916|United States|97.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|334.8|6.99732|Cayman Islands|2.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|334.8|0.80352|Other|0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|276.9|276.26313|Malaysia|99.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|276.9|0.63687|Other|0.23%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|286.3|286.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|268.9|261.9086|United States|97.4%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|268.9|4.73264|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|268.9|2.39321|United Kingdom|0.89%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|195.6|182.84688|United States|93.48%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|195.6|12.55752|Ireland|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|358.2|98.25426|Japan|27.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|358.2|38.21994|United Kingdom|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|358.2|35.06778|France|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|358.2|33.95736|Switzerland|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|358.2|25.46802|Germany|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|358.2|25.21728|Netherlands|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|358.2|18.37566|Australia|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|358.2|16.19064|Sweden|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|358.2|14.39964|Denmark|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|358.2|12.8952|Hong Kong|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|358.2|6.84162|Spain|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|358.2|6.41178|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|358.2|5.65956|Finland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|358.2|5.08644|Italy|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|358.2|3.43872|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|358.2|3.4029|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|358.2|2.72232|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|358.2|2.47158|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|358.2|1.791|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|358.2|0.82386|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|358.2|0.68058|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|358.2|0.25074|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|190.7|182.3092|China|95.6%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|190.7|2.70794|United States|1.42%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|190.7|2.13584|Canada|1.12%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|190.7|2.07863|Singapore|1.09%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|190.7|1.04885|Hong Kong|0.55%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|219|214.2477|United States|97.83%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|219|3.1755|Ireland|1.45%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|219|0.7227|Netherlands|0.33%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|219|0.2847|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|219|0.2628|Bermuda|0.12%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|219|0.2628|Switzerland|0.12%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|219|0.1533|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|219|0.1095|Other|0.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|184.9|25.83053|Canada|13.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|184.9|22.05857|Switzerland|11.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|184.9|20.19108|Sweden|10.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|184.9|17.95379|United Kingdom|9.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|184.9|16.67798|Japan|9.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|184.9|14.82898|Netherlands|8.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|184.9|10.44685|France|5.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|184.9|10.02158|Italy|5.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|184.9|8.65332|Germany|4.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|184.9|8.02466|Denmark|4.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|184.9|7.04469|New Zealand|3.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|184.9|4.78891|Hong Kong|2.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|184.9|4.27119|Israel|2.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|184.9|2.9584|Finland|1.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|184.9|2.9584|Ireland|1.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|184.9|2.66256|Australia|1.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|184.9|2.2188|Belgium|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|184.9|1.95994|Norway|1.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|184.9|1.16487|Austria|0.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|184.9|1.01695|South Korea|0.55%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|261.5|254.4395|United States|97.3%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|261.5|3.73945|Other|1.43%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|261.5|3.2426|Ireland|1.24%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|257.5|257.5515|United States|100.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|314|70.022|Canada|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|314|63.5222|Japan|20.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|314|34.7598|Switzerland|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|314|29.6416|United Kingdom|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|314|19.4052|China|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|314|15.386|Germany|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|314|13.5648|France|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|314|13.502|Hong Kong|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|314|9.8596|Italy|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|314|7.7872|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|314|7.5046|India|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|314|7.0964|Australia|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|314|3.5482|Ireland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|314|2.7004|Sweden|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|314|2.3864|Denmark|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|314|2.1666|Taiwan|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|314|2.1038|Mexico|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|314|1.3816|Indonesia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|314|1.1618|Netherlands|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|314|1.0048|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|314|0.942|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|314|0.8478|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|314|0.6908|Colombia|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|314|0.628|Finland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|314|0.5652|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|314|0.471|Greece|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|314|0.4396|South Korea|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|314|0.1884|Philippines|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|314|0.1884|Brazil|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|314|0.157|Norway|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|314|0.1256|Saudi Arabia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|314|0.1256|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|314|0.0314|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|314|0.0314|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|314|0.0314|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|254.4|57.72336|Japan|22.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|254.4|34.39488|United Kingdom|13.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|254.4|29.45952|Switzerland|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|254.4|26.61024|France|10.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|254.4|22.66704|Germany|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|254.4|17.0448|Australia|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|254.4|14.27184|Netherlands|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|254.4|8.92944|Sweden|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|254.4|7.5048|Denmark|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|254.4|6.58896|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|254.4|6.15648|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|254.4|4.85904|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|254.4|3.76512|Singapore|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|254.4|3.18|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|254.4|2.82384|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|254.4|2.36592|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|254.4|2.06064|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|254.4|1.47552|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|254.4|0.83952|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|254.4|0.73776|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|254.4|0.45792|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|254.4|0.35616|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|254.4|0.35616|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|254.4|0.10176|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|254.4|0.10176|Macao|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|213.6|168.4236|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|213.6|16.06272|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|213.6|11.17128|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|213.6|7.66824|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|213.6|5.7672|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|213.6|2.43504|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|213.6|2.09328|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|213.3|68.19201|Japan|31.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|213.3|24.46551|France|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|213.3|24.38019|United Kingdom|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|213.3|23.8896|Germany|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|213.3|15.46425|Canada|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|213.3|14.78169|Switzerland|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|213.3|6.67629|Australia|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|213.3|6.59097|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|213.3|5.24718|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|213.3|5.22585|Italy|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|213.3|2.66625|Sweden|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|213.3|2.26098|Norway|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|213.3|2.19699|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|213.3|1.94103|Denmark|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|213.3|1.85571|Hong Kong|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|213.3|1.64241|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|213.3|1.59975|Luxembourg|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|213.3|1.38645|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|213.3|0.95985|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|213.3|0.91719|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|213.3|0.51192|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|213.3|0.25596|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|213.3|0.10665|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|213.3|0.02133|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|213.3|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|176.3|114.9476|United States|65.2%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|176.3|8.35662|Japan|4.74%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|176.3|7.9335|United Kingdom|4.5%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|176.3|5.80027|China|3.29%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|176.3|5.18322|Switzerland|2.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|176.3|4.97166|Israel|2.82%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|176.3|3.36733|France|1.91%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|176.3|3.13814|Germany|1.78%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|176.3|3.08525|Netherlands|1.75%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|176.3|2.62687|Bermuda|1.49%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|176.3|2.08034|Denmark|1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|176.3|1.85115|Canada|1.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|176.3|1.79826|Belgium|1.02%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|176.3|1.78063|Spain|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|176.3|1.67485|Ireland|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|176.3|1.55144|Austria|0.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|176.3|1.55144|New Zealand|0.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|176.3|1.42803|Italy|0.81%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|176.3|1.16358|Cayman Islands|0.66%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|176.3|1.00491|Brazil|0.57%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|176.3|0.75809|Kazakhstan|0.43%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|176.3|0.22919|Other|0.13%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|285|203.2905|United States|71.33%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|285|81.738|Other|28.68%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|134.3|58.48765|Other|43.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|134.3|38.18149|United States|28.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|134.3|33.0378|Canada|24.6%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|134.3|2.29653|Israel|1.71%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|134.3|2.2831|Ireland|1.7%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|284.6|283.40468|United States|99.58%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|418.3|261.60482|United States|62.54%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|418.3|4.64313|Ireland|1.11%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|418.3|1.71503|United Kingdom|0.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|418.3|1.08758|Switzerland|0.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|418.3|0.37647|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|418.3|0.12549|Israel|0.03%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|418.3|0.08366|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|250.5|250.1493|Turkey|99.86%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|250.5|0.4008|Other|0.16%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|215.8|207.4917|United States|96.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|215.8|2.54644|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|215.8|1.44586|United Kingdom|0.67%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|215.8|0.90636|Ireland|0.42%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|215.8|0.73372|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|215.8|0.47476|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|215.8|0.45318|Switzerland|0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|215.8|0.4316|Canada|0.2%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|215.8|0.28054|Other|0.13%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|215.8|0.2158|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|215.8|0.08632|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|215.8|0.08632|Netherlands|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|215.8|0.08632|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|215.8|0.06474|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|215.8|0.04316|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|215.8|0.02158|Colombia|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|229.6|42.26936|China|18.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|229.6|41.41984|South Korea|18.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|229.6|38.48096|Taiwan|16.76%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|229.6|26.5188|India|11.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|229.6|19.2864|Hong Kong|8.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|229.6|7.71456|Turkey|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|229.6|7.18648|Mexico|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|229.6|7.14056|South Africa|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|229.6|6.15328|Poland|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|229.6|6.06144|Brazil|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|229.6|5.94664|Thailand|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|229.6|4.15576|Malaysia|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|229.6|3.65064|Indonesia|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|229.6|3.5588|United Arab Emirates|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|229.6|2.80112|Hungary|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|229.6|2.02048|Greece|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|229.6|1.10208|Chile|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|229.6|0.89544|Czechia|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|229.6|0.59696|Philippines|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|229.6|0.52808|Russia|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|229.6|0.50512|United Kingdom|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|229.6|0.29848|United States|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|229.6|0.25256|Singapore|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|24.CT|Equity|229.6|0.13776|Cyprus|0.06%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|254.1|240.20073|United States|94.53%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|254.1|2.84592|Canada|1.12%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|254.1|2.26149|Singapore|0.89%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|254.1|2.05821|Netherlands|0.81%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|254.1|1.39755|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|254.1|1.34673|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|254.1|1.34673|Other|0.53%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|254.1|1.2705|Australia|0.5%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|254.1|0.86394|Taiwan|0.34%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|254.1|0.55902|Luxembourg|0.22%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|287.4|259.55094|United States|90.31%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|287.4|9.22554|Other|3.21%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|287.4|7.185|Ireland|2.5%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|287.4|5.66178|United Kingdom|1.97%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|192.7|192.7|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|233.4|223.38714|United States|95.71%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|233.4|3.36096|Ireland|1.44%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|233.4|1.5171|Other|0.65%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|233.4|1.09698|United Kingdom|0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|233.4|0.8169|Bermuda|0.35%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|233.4|0.63018|Switzerland|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|233.4|0.63018|Puerto Rico|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|233.4|0.60684|Netherlands|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|233.4|0.56016|China|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|233.4|0.49014|Cayman Islands|0.21%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|233.4|0.30342|Panama|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|220.3|208.8444|United States|94.8%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|220.3|5.90404|Canada|2.68%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|220.3|3.01811|Ireland|1.37%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|220.3|1.36586|Australia|0.62%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|220.3|0.35248|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|220.3|0.2203|Uruguay|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|220.3|0.19827|Other|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|220.3|0.17624|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|220.3|0.15421|Sweden|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|188.9|188.9|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|200.8|153.08992|Other|76.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|200.8|47.73016|United States|23.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|208.7|208.30347|Japan|99.81%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|208.7|0.35479|United States|0.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|208.7|0.08348|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|156.9|125.23758|United States|79.82%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|156.9|5.60133|Switzerland|3.57%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|156.9|5.30322|United Kingdom|3.38%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|156.9|3.31059|China|2.11%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|156.9|2.13384|Germany|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|156.9|2.07108|Netherlands|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|156.9|1.92987|Spain|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|156.9|1.77297|Australia|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|156.9|1.75728|Italy|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|156.9|1.60038|Luxembourg|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|156.9|1.34934|Belgium|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|156.9|1.31796|France|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|156.9|1.27089|Denmark|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|156.9|1.2552|Hong Kong|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|156.9|1.01985|Japan|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|156.9|-0.01569|Other|-0.01%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|195.3|141.61203|United States|72.51%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|195.3|22.02984|Switzerland|11.28%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|195.3|8.2026|Singapore|4.2%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|195.3|6.69879|Bermuda|3.43%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|195.3|5.52699|Denmark|2.83%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|195.3|4.94109|Norway|2.53%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|195.3|2.44125|China|1.25%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|195.3|0.80073|Cayman Islands|0.41%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|195.3|0.33201|United Kingdom|0.17%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|236.3|181.05306|United States|76.62%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|236.3|18.10058|Canada|7.66%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|236.3|10.49172|Other|4.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|236.3|6.54551|Ireland|2.77%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|236.3|4.98593|Luxembourg|2.11%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|236.3|4.41881|Cayman Islands|1.87%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|236.3|3.42635|Denmark|1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|236.3|3.0719|Germany|1.3%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|236.3|2.62293|United Kingdom|1.11%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|236.3|1.51232|Netherlands|0.64%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|233.6|233.41312|United States|99.92%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|233.6|0.18688|Other|0.08%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|162.1|153.03861|United States|94.41%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|162.1|3.30684|Canada|2.04%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|162.1|2.38287|Singapore|1.47%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|162.1|2.25319|Luxembourg|1.39%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|162.1|0.6484|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|162.1|0.30799|Germany|0.19%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|162.1|0.17831|Other|0.11%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|293.3|220.73758|Canada|75.26%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|293.3|53.05797|United States|18.09%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|293.3|16.7181|South Africa|5.7%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|293.3|11.732|United Kingdom|4.0%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|293.3|1.02655|Australia|0.35%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|293.3|-9.94287|Other|-3.39%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|199.6|174.61008|United States|87.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|199.6|23.6526|Ireland|11.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|199.6|0.91816|Cayman Islands|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|199.6|0.43912|Other|0.22%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|202.1|197.89632|United States|97.92%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|202.1|2.06142|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|202.1|0.99029|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|202.1|0.56588|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|202.1|0.4042|Other|0.2%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|202.1|0.34357|Cayman Islands|0.17%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|276.9|268.62069|United States|97.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|276.9|3.54432|Ireland|1.28%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|276.9|2.07675|United Kingdom|0.75%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|276.9|1.52295|Switzerland|0.55%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|276.9|0.69225|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|276.9|0.41535|Other|0.15%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|276.9|0.16614|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|276.9|0.05538|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|276.9|0.02769|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|276.9|0.02769|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|276.9|0.02769|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|177.9|161.42646|United States|90.74%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|177.9|4.05612|Ireland|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|177.9|3.96717|United Kingdom|2.23%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|177.9|2.95314|Singapore|1.66%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|177.9|2.95314|China|1.66%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|177.9|2.52618|Canada|1.42%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|180.3|155.56284|United States|86.28%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|180.3|10.06074|Ireland|5.58%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|180.3|4.72386|Other|2.62%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|180.3|4.70583|Switzerland|2.61%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|180.3|2.18163|Australia|1.21%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|180.3|1.803|Netherlands|1.0%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|180.3|0.70317|Singapore|0.39%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|180.3|0.61302|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|213.9|180.51021|United States|84.39%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|213.9|14.973|Canada|7.0%|
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|3.25128|Switzerland|1.52%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|213.9|2.67375|Bermuda|1.25%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|213.9|2.31012|China|1.08%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|213.9|1.62564|Netherlands|0.76%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|213.9|1.13367|Singapore|0.53%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|213.9|1.0695|Brazil|0.5%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|273.2|265.76896|United States|97.28%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|273.2|2.65004|Bermuda|0.97%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|273.2|1.96704|United Kingdom|0.72%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|273.2|1.55724|Ireland|0.57%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|216.5|207.3637|United States|95.78%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|216.5|4.82795|United Kingdom|2.23%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|216.5|3.52895|Bermuda|1.63%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|216.5|0.75775|Other|0.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|209.5|51.3694|China|24.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|209.5|47.9336|United States|22.88%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|209.5|31.40405|Australia|14.99%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|209.5|14.47645|South Korea|6.91%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|209.5|14.3717|Canada|6.86%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|209.5|12.46525|Japan|5.95%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|209.5|9.0085|Switzerland|4.3%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|209.5|3.79195|Indonesia|1.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|209.5|3.62435|Chile|1.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|209.5|3.07965|Israel|1.47%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|209.5|2.3883|Taiwan|1.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|209.5|2.11595|Belgium|1.01%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|209.5|2.0112|Netherlands|0.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|209.5|1.8855|France|0.9%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|209.5|1.676|South Africa|0.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|209.5|1.4665|United Kingdom|0.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|209.5|1.44555|Other|0.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|209.5|1.27795|Germany|0.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|209.5|1.23605|Spain|0.59%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|209.5|1.2151|Luxembourg|0.58%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|209.5|1.19415|Hong Kong|0.57%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|211.7|175.96504|Other|83.12%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|211.7|35.75613|United States|16.89%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|208.2|200.57988|United States|96.34%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|208.2|2.51922|Israel|1.21%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|208.2|2.22774|Bermuda|1.07%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|208.2|0.89526|United Kingdom|0.43%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|208.2|0.56214|China|0.27%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|208.2|0.4164|Puerto Rico|0.2%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|208.2|0.3123|Ireland|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|208.2|0.18738|Canada|0.09%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|208.2|0.16656|Other|0.08%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|208.2|0.08328|Chile|0.04%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|208.2|0.06246|Cayman Islands|0.03%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|216.3|207.17214|United States|95.78%|
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|2.83353|Ireland|1.31%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|216.3|0.80031|Other|0.37%|
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|Israel|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|216.3|0.17304|Puerto Rico|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|216.3|0.17304|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|216.3|0.17304|Switzerland|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|216.3|0.17304|China|0.08%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|260.6|252.07838|United States|96.73%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|260.6|5.10776|Bermuda|1.96%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|260.6|2.4757|Switzerland|0.95%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|260.6|0.9121|Puerto Rico|0.35%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|167.2|167.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|252.1|250.61261|United States|99.41%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|252.1|1.33613|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|252.1|0.12605|Other|0.05%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|247.6|236.13612|United States|95.37%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|247.6|6.63568|Ireland|2.68%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|247.6|1.41132|Other|0.57%|
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|0.84184|Australia|0.34%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|247.6|0.69328|United Kingdom|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|0.27236|Puerto Rico|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|202.8|190.24668|United States|93.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|202.8|8.15256|China|4.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|202.8|4.50216|Canada|2.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|202.8|-0.08112|Other|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|178.2|125.41716|United States|70.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|178.2|8.53578|United Kingdom|4.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|178.2|7.11018|Canada|3.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|178.2|6.21918|Switzerland|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|178.2|5.50638|France|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|178.2|4.31244|Germany|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|178.2|3.99168|Australia|2.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|178.2|2.83338|Netherlands|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|178.2|2.72646|Ireland|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|178.2|1.76418|Sweden|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|178.2|1.40778|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|178.2|1.38996|Denmark|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|178.2|1.22958|Other|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|178.2|1.21176|Spain|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|178.2|0.99792|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|178.2|0.76626|Singapore|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|178.2|0.58806|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|178.2|0.46332|Belgium|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|178.2|0.46332|Israel|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|178.2|0.39204|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|178.2|0.16038|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|178.2|0.16038|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|178.2|0.14256|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|178.2|0.14256|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|178.2|0.0891|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|178.2|0.07128|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|178.2|0.01782|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|120.2|110.8244|China|92.2%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|120.2|8.5943|Hong Kong|7.15%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|120.2|0.80534|United States|0.67%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|120.2|0.01202|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|207.5|125.93175|Taiwan|60.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|207.5|16.683|China|8.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|207.5|16.03975|South Africa|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|207.5|12.284|Hong Kong|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|207.5|8.0925|Thailand|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|207.5|8.07175|Malaysia|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|207.5|6.474|India|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|207.5|4.565|Indonesia|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|207.5|3.5275|Brazil|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|207.5|2.3655|Other|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|207.5|1.30725|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|207.5|1.0375|Mexico|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|207.5|0.83|Hungary|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|207.5|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|154.8|151.22412|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|154.8|1.68732|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|154.8|0.97524|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|154.8|0.91332|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|96.2|93.97778|United States|97.69%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|96.2|1.42376|Luxembourg|1.48%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|96.2|0.8658|Canada|0.9%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|96.2|-0.08658|Other|-0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|207.6|39.36096|Japan|18.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|207.6|23.70792|France|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|207.6|23.31348|United Kingdom|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|207.6|16.23432|Canada|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|207.6|12.26916|Switzerland|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|207.6|11.85396|Australia|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|207.6|11.23116|Germany|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|207.6|10.21392|Netherlands|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|207.6|9.67416|Sweden|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|207.6|6.76776|China|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|207.6|5.66748|Spain|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|207.6|4.29732|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|207.6|4.27656|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|207.6|3.81984|Denmark|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|207.6|3.67452|Taiwan|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|207.6|3.44616|Hong Kong|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|207.6|2.84412|Norway|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|207.6|2.82336|Austria|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|207.6|2.78184|Ireland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|207.6|2.61576|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|207.6|2.40816|South Korea|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|207.6|1.47396|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|207.6|1.05876|Belgium|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|207.6|0.85116|United States|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|207.6|0.78888|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|207.6|0.519|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|207.6|0|Russia|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|220|220.044|United States|100.02%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|220|-0.022|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|191.6|44.22128|Japan|23.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|191.6|33.39588|Canada|17.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|191.6|20.3096|United Kingdom|10.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|191.6|17.01408|Australia|8.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|191.6|14.25504|Switzerland|7.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|191.6|10.40388|Netherlands|5.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|191.6|7.664|France|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|191.6|6.53356|Germany|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|191.6|5.8438|Hong Kong|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|191.6|5.09656|Singapore|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|191.6|4.92412|Sweden|2.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|191.6|3.7362|Italy|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|191.6|3.1614|Israel|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|191.6|2.4908|Belgium|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|191.6|1.95432|Norway|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|191.6|1.93516|Spain|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|191.6|1.87768|Denmark|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|191.6|1.5328|Finland|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|191.6|0.8622|Malta|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|191.6|0.8622|China|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|191.6|0.82388|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|191.6|0.63228|Ireland|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|191.6|0.61312|Bermuda|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|191.6|0.55564|Other|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|191.6|0.2874|Gibraltar|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|191.6|0.17244|United States|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|191.6|0.15328|Austria|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|191.6|0.11496|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|191.6|0.0958|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|191.6|0.0958|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|195.6|189.81024|United States|97.04%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|195.6|2.7384|United Kingdom|1.4%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|195.6|2.21028|Bermuda|1.13%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|195.6|0.82152|Ireland|0.42%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|195.6|0.0978|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|223.3|223.00971|United States|99.87%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|223.3|0.26796|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|223.3|0.13398|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|372.6|372.56274|Other|99.99%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|158.3|150.63828|United States|95.16%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|158.3|2.31118|Ireland|1.46%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|158.3|1.21891|Bermuda|0.77%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|158.3|0.98146|United Kingdom|0.62%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|158.3|0.60154|Switzerland|0.38%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|158.3|0.33243|Netherlands|0.21%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|158.3|0.17413|Australia|0.11%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|158.3|0.12664|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|158.3|0.09498|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|158.3|0.06332|Canada|0.04%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|158.3|0.04749|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|158.3|0.03166|China|0.02%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|158.3|0.03166|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|150.4|85.51744|United States|56.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|150.4|37.47968|China|24.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|150.4|9.35488|United Kingdom|6.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|150.4|6.0912|Uruguay|4.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|150.4|5.59488|Japan|3.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|150.4|3.77504|Canada|2.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|150.4|1.26336|Germany|0.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|150.4|0.72192|Australia|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|150.4|0.40608|South Korea|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|150.4|0.1504|Other|0.1%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|483.2|456.43072|United States|94.46%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|483.2|8.79424|Israel|1.82%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|483.2|7.19968|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|483.2|5.99168|Netherlands|1.24%|
North America|Equity|Large Cap Growth Equities||ALTL|9|5.CT|Equity|483.2|4.01056|Switzerland|0.83%|
North America|Equity|Large Cap Growth Equities||ALTL|9|6.CT|Equity|483.2|1.01472|Other|0.21%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|220.2|217.62366|United States|98.83%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|220.2|2.33412|Puerto Rico|1.06%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|220.2|0.24222|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|188.5|42.7895|Japan|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|188.5|27.16285|United Kingdom|14.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|188.5|20.5465|France|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|188.5|16.04135|Switzerland|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|188.5|15.2308|Germany|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|188.5|14.8161|Australia|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|188.5|9.70775|Netherlands|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|188.5|6.2582|Sweden|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|188.5|5.9566|Denmark|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|188.5|5.56075|Spain|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|188.5|5.33455|Hong Kong|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|188.5|3.93965|Italy|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|188.5|2.73325|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|188.5|2.6767|Finland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|188.5|2.24315|Norway|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|188.5|2.13005|Ireland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|188.5|1.0933|Belgium|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|188.5|0.9802|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|188.5|0.65975|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|188.5|0.6409|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|188.5|0.62205|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|188.5|0.62205|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|188.5|0.28275|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|188.5|0.28275|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|188.5|0.09425|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|188.5|0.05655|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|188.5|0.0377|Mexico|0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|189.7|179.28547|United States|94.51%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|189.7|5.10293|Ireland|2.69%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|189.7|1.57451|Australia|0.83%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|189.7|1.55554|Other|0.82%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|189.7|1.23305|Netherlands|0.65%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|189.7|0.9485|Brazil|0.5%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|170.7|167.95173|United States|98.39%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|170.7|2.5605|United Kingdom|1.5%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|170.7|0.15363|Other|0.09%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|255.8|258.69054|Other|101.13%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|184.3|2.98566|Other|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|134.6|111.6507|United States|82.95%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|134.6|6.057|Ireland|4.5%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|134.6|4.26682|Belgium|3.17%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|134.6|3.40538|United Kingdom|2.53%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|134.6|2.20744|Canada|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|134.6|2.18052|Netherlands|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|134.6|2.11322|France|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|134.6|1.18448|Switzerland|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|134.6|0.68646|Other|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|134.6|0.59224|Germany|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|134.6|0.28266|Australia|0.21%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|150.3|133.73694|China|88.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|150.3|16.00695|Hong Kong|10.65%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|150.3|0.52605|United States|0.35%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|4.CT|Equity|150.3|0.01503|Other|0.01%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|184.8|184.8|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|168|157.2144|Japan|93.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|168|0.336|Other|0.2%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|168.9|55.61877|United States|32.93%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|168.9|51.58206|Japan|30.54%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|168.9|10.20156|United Kingdom|6.04%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|168.9|7.38093|Sweden|4.37%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|168.9|7.19514|France|4.26%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|168.9|6.4182|Australia|3.8%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|168.9|6.16485|Germany|3.65%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|168.9|3.56379|Switzerland|2.11%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|168.9|3.17532|Israel|1.88%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|168.9|2.98953|Italy|1.77%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|168.9|2.73618|Canada|1.62%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|168.9|2.51661|Netherlands|1.49%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|168.9|2.29704|Other|1.36%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|168.9|2.1957|Ireland|1.3%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|168.9|2.16192|Denmark|1.28%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|168.9|1.19919|Norway|0.71%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|168.9|0.54048|Belgium|0.32%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|168.9|0.45603|Spain|0.27%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|168.9|0.27024|Singapore|0.16%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|168.9|0.25335|Uruguay|0.15%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|184.8|42.65184|United Kingdom|23.08%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|184.8|30.45504|Switzerland|16.48%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|184.8|28.68096|France|15.52%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|184.8|23.78376|Germany|12.87%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|184.8|14.45136|Netherlands|7.82%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|184.8|9.5172|Sweden|5.15%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|184.8|7.33656|Denmark|3.97%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|184.8|6.94848|Spain|3.76%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|184.8|6.04296|Italy|3.27%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|184.8|3.64056|Finland|1.97%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|184.8|2.64264|Belgium|1.43%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|184.8|2.53176|Ireland|1.37%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|184.8|2.34696|Norway|1.27%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|184.8|1.0164|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|184.8|0.72072|Poland|0.39%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|184.8|0.62832|Austria|0.34%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|184.8|0.59136|Other|0.32%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|184.8|0.48048|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|184.8|0.07392|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|184.8|0.03696|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|184.8|0.01848|Cyprus|0.01%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|456|486.3696|Brazil|106.66%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|456|-29.9592|Other|-6.57%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|143.6|107.61384|Israel|74.94%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|143.6|29.46672|United States|20.52%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|143.6|4.50904|United Kingdom|3.14%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|143.6|1.10572|Other|0.77%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|143.6|0.77544|Gibraltar|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|152.2|45.4317|China|29.85%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|152.2|34.97556|Taiwan|22.98%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|152.2|25.60004|India|16.82%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|152.2|24.38244|Brazil|16.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|152.2|6.33152|South Korea|4.16%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|152.2|5.90536|South Africa|3.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|152.2|5.52486|Mexico|3.63%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|152.2|1.71986|Indonesia|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|152.2|1.26326|Chile|0.83%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|189.8|189.7051|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|189.8|0.0949|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|159.5|158.6068|United States|99.44%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|159.5|0.94105|Bermuda|0.59%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|159.5|0.0319|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|157.7|150.09886|United States|95.18%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|157.7|3.76903|Ireland|2.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|157.7|1.27737|Bermuda|0.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|157.7|0.97774|Switzerland|0.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|157.7|0.44156|United Kingdom|0.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|157.7|0.3154|Netherlands|0.2%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|179.3|178.13455|United States|99.35%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|179.3|1.29096|Other|0.72%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|189|183.8025|United States|97.25%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|189|4.1202|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|189|0.4725|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|189|0.3969|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|189|0.1701|United Kingdom|0.09%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|175.9|175.9|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|263.2|256.06728|United States|97.29%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|263.2|4.76392|Ireland|1.81%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|263.2|2.07928|United Kingdom|0.79%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|188.9|178.79385|United States|94.65%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|188.9|4.38248|Ireland|2.32%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|188.9|1.94567|Bermuda|1.03%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|188.9|0.83116|United Kingdom|0.44%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|188.9|0.45336|Monaco|0.24%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|188.9|0.30224|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|188.9|0.28335|Luxembourg|0.15%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|188.9|0.26446|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|186.4|186.1204|United States|99.85%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|186.4|0.26096|Other|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|146.5|74.96405|United States|51.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|146.5|14.4449|Other|9.86%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|146.5|14.28375|Japan|9.75%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|146.5|8.3212|United Kingdom|5.68%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|146.5|5.61095|Switzerland|3.83%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|146.5|5.31795|France|3.63%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|146.5|4.64405|Australia|3.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|146.5|4.29245|Germany|2.93%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|146.5|2.6956|Netherlands|1.84%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|146.5|2.0217|Sweden|1.38%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|146.5|1.4357|Denmark|0.98%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|146.5|1.4357|Hong Kong|0.98%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|146.5|1.24525|Spain|0.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|146.5|1.1134|Italy|0.76%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|146.5|0.89365|Singapore|0.61%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|146.5|0.68855|Finland|0.47%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|146.5|0.6153|Ireland|0.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|146.5|0.57135|Norway|0.39%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|146.5|0.54205|Israel|0.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|146.5|0.51275|Belgium|0.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|146.5|0.293|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|146.5|0.21975|New Zealand|0.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|146.5|0.1758|Austria|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|146.5|0.07325|Portugal|0.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|146.5|0.0586|Bermuda|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|146.5|0.04395|China|0.03%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|146.5|0.01465|Macao|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|146.5|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|160|31.92|Japan|19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|160|31.456|United Kingdom|19.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|160|19.792|Australia|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|160|13.056|France|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|160|12.912|Spain|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|160|11.344|Germany|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|160|10.432|Sweden|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|160|8.944|Italy|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|160|6.112|Norway|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|160|3.568|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|160|3.232|Switzerland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|160|2.688|Finland|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|160|2.608|Austria|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|160|1.888|Other|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|168|99.0864|United States|58.98%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|168|12.6336|Japan|7.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|168|11.2728|United Kingdom|6.71%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|168|8.1312|Switzerland|4.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|168|7.56|France|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|168|5.208|Australia|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|168|3.9816|Germany|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|168|3.8472|Canada|2.29%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|168|3.1416|Netherlands|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|168|2.3184|Ireland|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|168|1.9152|Denmark|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|168|1.68|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|168|1.4616|Italy|0.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|168|1.428|Spain|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|168|0.8736|Hong Kong|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|168|0.8064|Finland|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|168|0.756|Norway|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|168|0.5712|Belgium|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|168|0.4872|Singapore|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|168|0.2352|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|168|0.168|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|168|0.168|Austria|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|168|0.084|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|168|0.0504|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|168|0.0336|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|168|0.0168|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|168|0.0168|Malta|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|174.5|172.2664|Israel|98.72%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|174.5|1.2215|Singapore|0.7%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|174.5|0.4537|Other|0.26%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|174.5|0.4188|United States|0.24%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|174.5|0.1396|Luxembourg|0.08%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|174.5|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|226.4|226.30944|United States|99.96%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|226.4|0.13584|Other|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|141|136.7277|United States|96.97%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|141|2.4111|Ireland|1.71%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|141|0.8883|United Kingdom|0.63%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|141|0.5781|Switzerland|0.41%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|141|0.1833|Netherlands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|141|0.0705|Israel|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|141|0.0423|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|204.8|196.7104|United States|96.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|204.8|3.54304|Ireland|1.73%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|204.8|2.1504|United Kingdom|1.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|204.8|1.39264|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|204.8|0.55296|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|204.8|0.14336|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|204.8|0.14336|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|204.8|0.1024|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|204.8|0.06144|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|204.8|0.04096|Cayman Islands|0.02%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|80.6|80.6|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|149.7|141.15213|United States|94.29%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|149.7|6.85626|Bermuda|4.58%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|149.7|1.72155|Puerto Rico|1.15%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|74.3|71.19426|United States|95.82%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|74.3|1.03277|Bermuda|1.39%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|74.3|0.61669|United Kingdom|0.83%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|74.3|0.39379|Ireland|0.53%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|74.3|0.31949|Puerto Rico|0.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|74.3|0.18575|Cayman Islands|0.25%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|74.3|0.11888|Switzerland|0.16%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|74.3|0.09659|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|74.3|0.02972|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|153.7|152.65484|Denmark|99.32%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|153.7|0.38425|Other|0.25%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|153.7|0.36888|Switzerland|0.24%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|153.7|0.29203|United Kingdom|0.19%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|174.7|168.07887|United States|96.21%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|174.7|3.56388|Ireland|2.04%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|174.7|2.2711|Netherlands|1.3%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|174.7|0.99579|United Kingdom|0.57%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|174.7|-0.13976|Other|-0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|125.6|36.63752|China|29.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|125.6|22.36936|Taiwan|17.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|125.6|16.15216|South Korea|12.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|125.6|14.95896|India|11.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|125.6|5.55152|Saudi Arabia|4.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|125.6|4.8356|Brazil|3.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|125.6|4.6472|South Africa|3.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|125.6|3.03952|Hong Kong|2.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|125.6|3.00184|Mexico|2.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|125.6|2.12264|Indonesia|1.69%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|125.6|2.09752|Thailand|1.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|125.6|2.03472|Malaysia|1.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|125.6|1.49464|Qatar|1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|125.6|1.46952|United Arab Emirates|1.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|125.6|1.0676|Philippines|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|125.6|0.96712|Kuwait|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|125.6|0.7536|Poland|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|125.6|0.67824|Chile|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|125.6|0.36424|Peru|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|125.6|0.2512|Other|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|125.6|0.21352|Hungary|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|125.6|0.1884|Colombia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|125.6|0.17584|Turkey|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|125.6|0.13816|Egypt|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|125.6|0.1256|Greece|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|125.6|0.08792|United States|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|125.6|0.07536|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|125.6|0.02512|Luxembourg|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|125.6|0.02512|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|125.6|0.02512|Australia|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|125.6|0|Cyprus|0.0%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|113.2|78.91172|United States|69.71%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|113.2|8.34284|China|7.37%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|113.2|5.5468|Israel|4.9%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|113.2|4.08652|Japan|3.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|113.2|3.40732|Canada|3.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|113.2|2.51304|Netherlands|2.22%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|113.2|2.29796|United Kingdom|2.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|113.2|2.04892|Sweden|1.81%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|113.2|1.87912|Switzerland|1.66%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|113.2|1.53952|Luxembourg|1.36%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|113.2|1.27916|Ireland|1.13%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|113.2|1.25652|India|1.11%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|113.2|0.09056|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|138.8|93.73164|United States|67.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|138.8|12.839|China|9.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|138.8|6.37092|South Korea|4.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|138.8|6.0378|Ireland|4.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|138.8|5.31604|Germany|3.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|138.8|3.83088|Canada|2.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|138.8|2.45676|Netherlands|1.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|138.8|1.95708|Japan|1.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|138.8|1.79052|Taiwan|1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|138.8|1.51292|Switzerland|1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|138.8|0.8328|Sweden|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|138.8|0.77728|United Kingdom|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|138.8|0.43028|Italy|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|138.8|0.37476|Bermuda|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|138.8|0.33312|Cayman Islands|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|138.8|0.2776|Israel|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|138.8|-0.02776|Other|-0.02%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|314.3|243.23677|United States|77.39%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|314.3|29.95279|Bermuda|9.53%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|314.3|15.77786|Switzerland|5.02%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|314.3|13.57776|Netherlands|4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|314.3|11.47195|United Kingdom|3.65%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|314.3|0.22001|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|186.7|34.68886|Japan|18.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|186.7|33.36329|United Kingdom|17.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|186.7|31.14156|Australia|16.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|186.7|14.80531|France|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|186.7|12.11683|Germany|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|186.7|10.71658|Switzerland|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|186.7|10.00712|Hong Kong|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|186.7|9.78308|Italy|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|186.7|5.09691|Spain|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|186.7|4.4808|Singapore|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|186.7|4.07006|Finland|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|186.7|3.93937|Norway|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|186.7|2.89385|Netherlands|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|186.7|2.83784|Sweden|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|186.7|1.69897|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|186.7|1.51227|Austria|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|186.7|1.23222|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|186.7|1.08286|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|186.7|0.57877|Denmark|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|186.7|0.41074|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|186.7|0.14936|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|186.7|0.11202|China|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.8|154.83|United States|97.5%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.8|2.84252|Israel|1.79%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.8|1.15924|Other|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|200.5|192.54015|United States|96.03%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|200.5|3.70925|Bermuda|1.85%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|200.5|1.5639|Other|0.78%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|200.5|0.8421|Canada|0.42%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|200.5|0.54135|Puerto Rico|0.27%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|200.5|0.401|Cayman Islands|0.2%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|200.5|0.401|France|0.2%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|200.5|0.14035|Ireland|0.07%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|200.5|0.10025|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|200.5|0.06015|Monaco|0.03%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|189.9|189.31131|United States|99.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|134.6|124.19542|United States|92.27%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|134.6|3.59382|United Kingdom|2.67%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|134.6|2.85352|Netherlands|2.12%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|134.6|2.1536|Other|1.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|134.6|0.86144|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|6.CT|Equity|134.6|0.8076|Bermuda|0.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|7.CT|Equity|134.6|0.16152|Ireland|0.12%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|295|295|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|226|199.6484|United States|88.34%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|226|6.8478|Ireland|3.03%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|226|5.5822|Netherlands|2.47%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|226|5.198|Other|2.3%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|226|3.7968|Australia|1.68%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|226|3.2318|Switzerland|1.43%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|226|1.695|Singapore|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|157|27.3337|United Kingdom|17.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|157|22.4353|France|14.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|157|19.5151|Germany|12.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|157|19.468|Japan|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|157|14.0672|Switzerland|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|157|11.1156|Australia|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|157|6.2957|Sweden|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|157|5.7776|Spain|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|157|5.1496|Denmark|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|157|4.4117|Italy|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|157|3.4383|Belgium|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|157|3.297|Netherlands|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|157|3.2813|Luxembourg|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|157|2.983|Hong Kong|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|157|2.1823|New Zealand|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|157|1.6799|Canada|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|157|1.3659|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|157|1.3502|Other|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|157|1.1618|China|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|157|0.7222|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|157|0.0157|Russia|0.01%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|109.1|35.7848|United States|32.8%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|109.1|13.21201|China|12.11%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|109.1|11.82644|South Korea|10.84%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|109.1|6.9824|United Kingdom|6.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|109.1|6.86239|Israel|6.29%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|109.1|6.30598|Denmark|5.78%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|109.1|5.96777|Germany|5.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|109.1|5.96777|Spain|5.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|109.1|4.09125|Canada|3.75%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|109.1|3.10935|Hong Kong|2.85%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|109.1|2.28019|Switzerland|2.09%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|109.1|2.12745|Norway|1.95%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|109.1|1.48376|Taiwan|1.36%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|109.1|1.44012|Netherlands|1.32%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|109.1|1.08009|Australia|0.99%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|109.1|0.62187|Brazil|0.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|109.1|-0.04364|Other|-0.04%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|198|156.915|United States|79.25%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|198|41.1048|Other|20.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|139.6|29.67896|Japan|21.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|139.6|20.84228|United Kingdom|14.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|139.6|16.20756|Australia|11.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|139.6|13.59704|France|9.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|139.6|12.82924|Switzerland|9.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|139.6|10.52584|Germany|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|139.6|5.82132|Hong Kong|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|139.6|5.3048|Italy|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|139.6|3.81108|Sweden|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|139.6|3.5598|Spain|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|139.6|2.95952|Netherlands|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|139.6|2.87576|Norway|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|139.6|2.84784|Singapore|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|139.6|2.61052|Finland|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|139.6|2.05212|Denmark|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|139.6|1.08888|Belgium|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|139.6|0.9772|Austria|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|139.6|0.67008|Israel|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|139.6|0.53048|Ireland|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|139.6|0.43276|Portugal|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|139.6|0.16752|Other|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|139.6|0.09772|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|139.6|0.09772|China|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|139.6|0.08376|Mexico|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|139.6|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|85.1|78.2069|United States|91.9%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|85.1|1.82114|Singapore|2.14%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|85.1|1.48074|Australia|1.74%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|85.1|1.33607|Canada|1.57%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|85.1|1.13183|Other|1.33%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|85.1|0.57868|Switzerland|0.68%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|85.1|0.33189|Ireland|0.39%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|85.1|0.2553|Israel|0.3%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|168.7|163.33534|United States|96.82%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|168.7|4.28498|Canada|2.54%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|168.7|0.77602|Colombia|0.46%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|159.8|157.38702|United States|98.49%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|159.8|2.12534|Ireland|1.33%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|159.8|0.27166|Other|0.17%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|155.6|153.62388|United States|98.73%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|155.6|0.76244|Bermuda|0.49%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|155.6|0.42012|Netherlands|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|112.6|112.47614|United States|99.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|112.6|0.10134|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|166.3|35.9208|China|21.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|166.3|19.4571|Brazil|11.7%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|166.3|19.24091|Taiwan|11.57%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|166.3|18.7919|India|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|166.3|11.40818|South Africa|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|166.3|11.37492|Mexico|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|166.3|6.8183|Saudi Arabia|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|166.3|5.47127|Indonesia|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|166.3|5.33823|Turkey|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|166.3|4.52336|United Arab Emirates|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|166.3|4.39032|Hong Kong|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|166.3|4.35706|Thailand|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|166.3|3.85816|Malaysia|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|166.3|3.39252|Kuwait|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|166.3|2.84373|Chile|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|166.3|2.61091|Qatar|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|166.3|1.64637|Greece|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|166.3|1.08095|Philippines|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|166.3|0.9978|Hungary|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|166.3|0.88139|Other|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|166.3|0.54879|Czechia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|166.3|0.54879|Colombia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|166.3|0.23282|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|166.3|0.13304|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|166.3|0.11641|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|166.3|0.06652|Pakistan|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|166.3|0.04989|Russia|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|182.5|164.1405|United States|89.94%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|182.5|18.396|Other|10.08%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|163.9|153.32845|United States|93.55%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|163.9|2.19626|Canada|1.34%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|163.9|1.78651|Ireland|1.09%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|163.9|1.70456|Switzerland|1.04%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|163.9|1.57344|Bermuda|0.96%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|163.9|1.40954|Israel|0.86%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|163.9|1.16369|Netherlands|0.71%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|163.9|0.62282|United Kingdom|0.38%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|148.8|147.25248|United States|98.96%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|148.8|1.39872|Bermuda|0.94%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|148.8|0.13392|Other|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|107.9|61.63248|China|57.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|107.9|27.57924|India|25.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|107.9|11.82584|Brazil|10.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|107.9|5.75107|Hong Kong|5.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|107.9|0.94952|Other|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|107.9|0.1079|Singapore|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|107.9|0.04316|United States|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|107.9|0|Russia|0.0%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|187.3|171.88521|United States|91.77%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|187.3|5.00091|Other|2.67%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|187.3|3.33394|United Kingdom|1.78%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|187.3|3.20283|Canada|1.71%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|187.3|2.02284|Israel|1.08%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|187.3|1.91046|Puerto Rico|1.02%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|121.1|117.55177|Greece|97.07%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|121.1|3.59667|Belgium|2.97%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|121.1|-0.06055|Other|-0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|165.8|103.55868|United States|62.46%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|165.8|10.90964|United Kingdom|6.58%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|165.8|9.948|Spain|6.0%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|165.8|8.05788|Italy|4.86%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|165.8|5.93564|Germany|3.58%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|165.8|5.62062|Canada|3.39%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|165.8|5.09006|France|3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|165.8|3.49838|Hong Kong|2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|165.8|3.36574|Japan|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|165.8|2.71912|Denmark|1.64%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|165.8|1.92328|Bermuda|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|165.8|1.75748|Australia|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|165.8|1.54194|Portugal|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|165.8|0.86216|Finland|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|165.8|0.44766|Other|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|165.8|0.31502|Colombia|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|165.8|0.2487|Chile|0.15%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|139.1|134.60707|United States|96.77%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|139.1|2.90719|Ireland|2.09%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|139.1|1.57183|Bermuda|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|171.5|39.2735|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|171.5|26.46245|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|171.5|17.9046|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|171.5|17.0814|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|171.5|15.3664|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|171.5|11.8678|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|171.5|6.53415|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|171.5|5.71095|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|171.5|5.4194|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|171.5|3.773|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|171.5|3.75585|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|171.5|3.61865|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|171.5|2.96695|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|171.5|2.62395|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|171.5|2.1952|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|171.5|2.058|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|171.5|1.8865|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|171.5|1.1319|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|171.5|0.84035|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|171.5|0.56595|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|171.5|0.29155|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|171.5|0.2058|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|127.1|116.71593|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|127.1|6.24061|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|127.1|1.75398|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|127.1|1.29642|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|127.1|0.67363|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|127.1|0.44485|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|173.7|173.42208|United States|99.84%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|141.2|141.2|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|151.7|151.3966|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|151.7|0.31857|Other|0.21%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|65|51.701|United States|79.54%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|65|4.563|China|7.02%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|65|3.1135|Canada|4.79%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|65|1.664|Switzerland|2.56%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|65|1.534|Israel|2.36%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|65|1.04|United Kingdom|1.6%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|65|0.8905|Hong Kong|1.37%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|65|0.3055|Netherlands|0.47%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|141.2|138.27716|United States|97.93%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|141.2|1.49672|Puerto Rico|1.06%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|141.2|0.74836|Bermuda|0.53%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|141.2|0.73424|Other|0.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|124.4|106.59836|United States|85.69%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|124.4|8.79508|Ireland|7.07%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|124.4|2.97316|United Kingdom|2.39%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|124.4|2.37604|Israel|1.91%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|124.4|1.7416|Germany|1.4%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|124.4|1.31864|China|1.06%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|124.4|0.33588|Netherlands|0.27%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|211.1|211.1|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|215.2|215.2|United States|100.0%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|215.2|0.02152|Other|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|164.6|155.25072|United States|94.32%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|164.6|4.29606|Ireland|2.61%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|164.6|2.3044|United Kingdom|1.4%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|164.6|0.75716|Other|0.46%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|164.6|0.70778|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|164.6|0.5761|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|164.6|0.4115|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|164.6|0.19752|Israel|0.12%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|164.6|0.0823|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|164.6|0.0823|Sweden|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|138.1|26.22519|Taiwan|18.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|138.1|19.77592|Brazil|14.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|138.1|18.62969|China|13.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|138.1|15.191|South Africa|11.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|138.1|14.66622|Turkey|10.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|138.1|9.00412|Hong Kong|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|138.1|6.94643|Indonesia|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|138.1|6.80833|Thailand|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|138.1|5.8002|Malaysia|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|138.1|4.35015|India|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|138.1|3.5906|Chile|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|138.1|2.2096|Poland|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|138.1|1.67101|Mexico|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|138.1|1.58815|Philippines|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|138.1|0.52478|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|138.1|0.51097|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|138.1|0.45573|Egypt|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|138.1|0.17953|Russia|0.13%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|125.7|50.87079|United States|40.47%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|125.7|32.20434|Brazil|25.62%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|125.7|18.855|Luxembourg|15.0%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|125.7|18.49047|United Kingdom|14.71%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|125.7|5.12856|South Korea|4.08%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|125.7|0.23883|China|0.19%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|125.7|-0.10056|Other|-0.08%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|130.9|126.68502|United States|96.78%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|130.9|2.0944|Ireland|1.6%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|130.9|1.00793|Other|0.77%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|130.9|0.35343|Netherlands|0.27%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|130.9|0.28798|Uruguay|0.22%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|130.9|0.19635|United Kingdom|0.15%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|130.9|0.09163|Israel|0.07%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|130.9|0.05236|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|130.9|0.05236|Singapore|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|130.9|0.05236|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|120.3|111.38577|United States|92.59%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|120.3|5.1729|China|4.3%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|120.3|1.81653|Uruguay|1.51%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|120.3|1.81653|Canada|1.51%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|120.3|0.10827|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|145.9|145.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|106.5|106.5|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|130.4|130.29568|New Zealand|99.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|130.4|0.14344|Other|0.11%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|163.8|157.88682|United States|96.39%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|163.8|2.8665|Bermuda|1.75%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|163.8|1.45782|Switzerland|0.89%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|163.8|0.819|United Kingdom|0.5%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|163.8|0.4095|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|163.8|0.27846|Ireland|0.17%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|163.8|0.03276|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|128.2|33.5884|Japan|26.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|128.2|13.99944|Australia|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|128.2|13.47382|United Kingdom|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|128.2|7.3715|Hong Kong|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|128.2|7.06382|France|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|128.2|6.57666|Germany|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|128.2|6.4741|Italy|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|128.2|6.2818|Switzerland|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|128.2|6.23052|Sweden|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|128.2|4.37162|Norway|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|128.2|3.99984|Netherlands|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|128.2|3.57678|Spain|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|128.2|2.9486|Belgium|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|128.2|2.6922|Finland|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|128.2|1.94864|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|128.2|1.75634|Austria|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|128.2|1.6666|Denmark|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|128.2|1.55122|Israel|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|128.2|0.98714|Portugal|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|128.2|0.71792|Ireland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|128.2|0.26922|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|128.2|0.21794|Mexico|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|128.2|0.21794|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|115.6|42.87604|China|37.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|115.6|20.4034|India|17.65%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|115.6|17.8602|Taiwan|15.45%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|115.6|5.64128|Saudi Arabia|4.88%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|115.6|5.53724|Brazil|4.79%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|115.6|4.48528|South Africa|3.88%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|115.6|4.09224|Hong Kong|3.54%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|115.6|3.94196|Thailand|3.41%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|115.6|3.44488|Mexico|2.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|115.6|3.4102|Indonesia|2.95%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|115.6|1.6762|United Arab Emirates|1.45%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|115.6|1.19068|Kuwait|1.03%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|115.6|0.61268|Greece|0.53%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|115.6|0.42772|Other|0.37%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|172.3|167.45837|United States|97.19%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|172.3|2.60173|Bermuda|1.51%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|172.3|1.99868|Puerto Rico|1.16%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|172.3|0.27568|Other|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|141.4|18.49512|United States|13.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|141.4|13.67338|New Zealand|9.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|141.4|12.85326|Canada|9.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|141.4|11.46754|Brazil|8.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|141.4|11.34028|Spain|8.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|141.4|10.2515|Thailand|7.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|141.4|9.37482|Denmark|6.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|141.4|8.15878|China|5.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|141.4|8.10222|Bermuda|5.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|141.4|7.62146|Austria|5.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|141.4|5.75498|Italy|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|141.4|5.64186|United Kingdom|3.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|141.4|4.22786|France|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|141.4|3.35118|Israel|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|141.4|2.78558|India|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|141.4|2.23412|Germany|1.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|141.4|2.10686|Japan|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|141.4|1.85234|Norway|1.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|141.4|1.25846|Greece|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|141.4|0.66458|Hong Kong|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|141.4|0.15554|Russia|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|141.4|0.02828|Other|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|162.6|157.60818|United States|96.93%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|162.6|2.79672|Bermuda|1.72%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|162.6|0.74796|Puerto Rico|0.46%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|162.6|0.68292|United Kingdom|0.42%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|162.6|0.50406|Cayman Islands|0.31%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|162.6|0.14634|Canada|0.09%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|162.6|0.04878|Panama|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|162.6|-0.03252|Other|-0.02%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|165.8|157.06234|United States|94.73%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|165.8|4.65898|Netherlands|2.81%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|165.8|3.79682|Bermuda|2.29%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|118.1|115.39551|United States|97.71%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|118.1|1.44082|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|118.1|0.30706|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|118.1|0.29525|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|118.1|0.24801|Other|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|118.1|0.2362|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|118.1|0.17715|Canada|0.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|156.8|93.78208|United States|59.81%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|156.8|19.33344|Japan|12.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|156.8|9.39232|Netherlands|5.99%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|156.8|6.9776|Taiwan|4.45%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|156.8|4.71968|France|3.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|156.8|4.59424|China|2.93%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|156.8|3.18304|Israel|2.03%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|156.8|2.24224|India|1.43%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|156.8|2.16384|Finland|1.38%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|156.8|2.13248|Ireland|1.36%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|156.8|2.10112|Switzerland|1.34%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|156.8|2.00704|Italy|1.28%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|156.8|1.8816|Canada|1.2%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|156.8|1.77184|Germany|1.13%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|156.8|0.45472|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|142.2|19.18278|Japan|13.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|142.2|12.17232|United Kingdom|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|142.2|11.12004|Canada|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|142.2|10.67922|China|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|142.2|9.05814|Switzerland|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|142.2|8.532|France|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|142.2|6.72606|Germany|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|142.2|6.5412|Australia|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|142.2|6.22836|Taiwan|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|142.2|4.93434|India|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|142.2|4.84902|South Korea|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|142.2|4.13802|Netherlands|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|142.2|3.31326|Hong Kong|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|142.2|2.6307|Sweden|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|142.2|2.18988|Denmark|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|142.2|2.10456|Brazil|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|142.2|1.97658|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|142.2|1.66374|Saudi Arabia|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|142.2|1.5642|Italy|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|142.2|1.52154|South Africa|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|142.2|1.16604|Singapore|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|142.2|0.93852|Finland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|142.2|0.88164|Mexico|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|142.2|0.83898|Ireland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|142.2|0.81054|Thailand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|142.2|0.73944|Indonesia|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|142.2|0.711|Belgium|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|142.2|0.6399|Norway|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|142.2|0.61146|Malaysia|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|142.2|0.59724|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|142.2|0.55458|United Arab Emirates|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|142.2|0.36972|Qatar|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|142.2|0.32706|Philippines|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|142.2|0.2844|Kuwait|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|142.2|0.27018|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|142.2|0.25596|Poland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|142.2|0.22752|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|142.2|0.15642|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|142.2|0.1422|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|142.2|0.1422|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|142.2|0.11376|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|142.2|0.11376|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|142.2|0.09954|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|142.2|0.08532|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|142.2|0.0711|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|142.2|0.0711|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|142.2|0.0711|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|142.2|0.04266|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|142.2|0.02844|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|142.2|0.02844|Russia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|142.2|0.01422|Egypt|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|142.2|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|138.5|135.8685|United States|98.1%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|138.5|1.84205|Ireland|1.33%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|138.5|0.76175|Israel|0.55%|
North America|Equity|Large Cap Growth Equities||QLC|9|4.CT|Equity|138.5|0.0554|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|109.5|105.50325|United States|96.35%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|109.5|1.7958|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|109.5|0.82125|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|109.5|0.79935|United Kingdom|0.73%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|109.5|0.2847|Other|0.26%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|109.5|0.14235|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|109.5|0.09855|Netherlands|0.09%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|142.3|133.20703|United States|93.61%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|142.3|3.72826|Ireland|2.62%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|142.3|2.31949|Switzerland|1.63%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|142.3|1.38031|Bermuda|0.97%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|142.3|1.05302|United Kingdom|0.74%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|87.03012|United States|62.12%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|24.18126|Canada|17.26%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|9.28863|Brazil|6.63%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|5.23974|South Korea|3.74%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|4.14696|South Africa|2.96%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|4.11894|Other|2.94%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|1.66719|United Kingdom|1.19%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|1.62516|France|1.16%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.1|1.42902|Philippines|1.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.1|1.37298|Luxembourg|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|11.CT|Real Estate|140.1|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|136.8|68.42736|United States|50.02%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|136.8|5.97816|Japan|4.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|136.8|5.75928|Australia|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|136.8|5.51304|United Kingdom|4.03%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|136.8|5.11632|France|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|136.8|4.91112|Switzerland|3.59%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|136.8|4.5828|Germany|3.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|136.8|4.11768|Sweden|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|136.8|2.61288|Italy|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|136.8|2.1204|Netherlands|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|136.8|2.09304|Denmark|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|136.8|2.07936|Spain|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|136.8|1.8468|Brazil|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|136.8|1.62792|South Africa|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|136.8|1.55952|Thailand|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|136.8|1.54584|Malaysia|1.13%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|136.8|1.42272|Mexico|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|136.8|1.28592|India|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|136.8|1.25856|Belgium|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|136.8|1.21752|Singapore|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|136.8|1.19016|Ireland|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|136.8|1.17648|Finland|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|136.8|1.01232|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|136.8|0.99864|South Korea|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|136.8|0.94392|Chile|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|136.8|0.73872|Philippines|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|136.8|0.72504|Israel|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|136.8|0.67032|Portugal|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|136.8|0.65664|Luxembourg|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|136.8|0.50616|Colombia|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|136.8|0.45144|Norway|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|136.8|0.35568|Bermuda|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|136.8|0.28728|Austria|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|136.8|0.2736|Poland|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|136.8|0.23256|Hungary|0.17%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|190.6|1.98224|Other|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|119.1|36.11112|Japan|30.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|119.1|21.35463|United Kingdom|17.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|119.1|12.25539|Switzerland|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|119.1|11.17158|Germany|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|119.1|8.76576|Hong Kong|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|119.1|7.146|Australia|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|119.1|5.33568|Denmark|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|119.1|3.72783|Belgium|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|119.1|3.52536|Netherlands|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|119.1|1.94133|Spain|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|119.1|1.7865|France|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|119.1|1.77459|Italy|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|119.1|1.72695|Norway|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|119.1|1.57212|Ireland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|119.1|0.89325|Other|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|128.3|70.35972|United States|54.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|128.3|7.85196|China|6.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|128.3|7.73649|Japan|6.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|128.3|5.72218|India|4.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|128.3|4.06711|Canada|3.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|128.3|3.64372|Netherlands|2.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|128.3|3.48976|United Kingdom|2.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|128.3|3.27165|Hong Kong|2.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|128.3|2.566|Taiwan|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|128.3|2.566|Australia|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|128.3|2.566|France|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|128.3|2.45053|Switzerland|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|128.3|2.4377|Ireland|1.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|128.3|1.57809|South Korea|1.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|128.3|1.25734|Saudi Arabia|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|128.3|0.91093|Germany|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|128.3|0.87244|Denmark|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|128.3|0.50037|Singapore|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|128.3|0.41056|Norway|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|128.3|0.3849|Sweden|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|128.3|0.3849|Luxembourg|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|128.3|0.34641|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|128.3|0.33358|Qatar|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|128.3|0.26943|United Arab Emirates|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|128.3|0.2566|South Africa|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|128.3|0.24377|Poland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|128.3|0.20528|Thailand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|128.3|0.19245|Bermuda|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|128.3|0.17962|Indonesia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|128.3|0.16679|Brazil|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|128.3|0.15396|Italy|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|128.3|0.14113|Greece|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|128.3|0.14113|Belgium|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|128.3|0.1283|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|128.3|0.11547|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|128.3|0.11547|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|128.3|0.10264|Malaysia|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|128.3|0.07698|Hungary|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|128.3|0.07698|Chile|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|128.3|0|Russia|0.0%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|128.5|121.818|United States|94.8%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|128.5|1.2593|United Kingdom|0.98%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|128.5|0.8995|Canada|0.7%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|128.5|0.75815|Colombia|0.59%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|128.5|0.6682|Switzerland|0.52%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|128.5|0.65535|Netherlands|0.51%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|128.5|0.5397|China|0.42%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|128.5|0.52685|Panama|0.41%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|128.5|0.4626|Ireland|0.36%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|128.5|0.4626|Germany|0.36%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|128.5|0.34695|Israel|0.27%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|128.5|0.1285|Other|0.1%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|48|42.1872|United States|87.89%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|48|0.5328|Israel|1.11%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|48|0.2208|Uruguay|0.46%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|48|0.192|Canada|0.4%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|117.9|113.5377|United States|96.3%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|117.9|1.39122|Puerto Rico|1.18%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|117.9|0.99036|Bermuda|0.84%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|117.9|0.76635|Cayman Islands|0.65%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|117.9|0.61308|Netherlands|0.52%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|117.9|0.53055|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|109.4|109.1265|United States|99.75%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|109.4|0.29538|Bermuda|0.27%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|109.4|0.03282|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|142.8|50.13708|United States|35.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|142.8|17.94996|China|12.57%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|142.8|10.2102|India|7.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|142.8|9.08208|Germany|6.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|142.8|8.41092|United Kingdom|5.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|142.8|6.5688|Japan|4.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|142.8|5.88336|France|4.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|142.8|4.34112|Switzerland|3.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|142.8|4.01268|Australia|2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|142.8|3.48432|Spain|2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|142.8|2.77032|Finland|1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|142.8|2.68464|South Korea|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|142.8|2.65608|Hong Kong|1.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|142.8|2.05632|Netherlands|1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|142.8|1.97064|Denmark|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|142.8|1.84212|Ireland|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|142.8|1.7136|Taiwan|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|142.8|1.45656|Singapore|1.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|142.8|1.428|Canada|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|142.8|1.428|Sweden|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|142.8|1.2138|Austria|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|142.8|1.04244|Belgium|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|142.8|0.37128|Other|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|142.8|0.11424|Russia|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|86.9|43.11978|India|49.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|86.9|42.60707|China|49.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|86.9|1.11232|Hong Kong|1.28%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|139.9|135.25532|United States|96.68%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|139.9|1.60885|Bermuda|1.15%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|139.9|1.21713|Ireland|0.87%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|139.9|1.14718|United Kingdom|0.82%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|139.9|0.53162|Puerto Rico|0.38%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|139.9|0.11192|Other|0.08%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|148.7|148.7|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|228.9|50.01465|Japan|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|228.9|35.4795|United Kingdom|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|228.9|26.57529|Australia|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|228.9|22.13463|Germany|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|228.9|21.12747|Hong Kong|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|228.9|13.57377|Spain|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|228.9|11.94858|Switzerland|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|228.9|11.49078|Norway|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|228.9|9.59091|France|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|228.9|8.17173|Finland|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|228.9|6.95856|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|228.9|5.2647|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|228.9|3.31905|Sweden|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|228.9|2.90703|Italy|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|228.9|0.25179|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|100.6|93.14554|China|92.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|100.6|7.48464|Hong Kong|7.44%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|100.6|0.13078|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|100.6|0|Other|0.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|238|78.659|United States|33.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|238|42.7924|United Kingdom|17.98%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|238|32.5584|Japan|13.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|238|19.516|France|8.2%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|238|15.0178|Australia|6.31%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|238|11.2098|Switzerland|4.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|238|8.1158|Hong Kong|3.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|238|5.4026|Spain|2.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|238|4.6886|Germany|1.97%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|238|4.0222|Italy|1.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|238|3.3082|South Korea|1.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|238|3.094|Canada|1.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|238|2.3562|Sweden|0.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|238|2.2134|Other|0.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|238|1.7136|Norway|0.72%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|238|0.952|Singapore|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|238|0.9282|Finland|0.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|238|0.9282|China|0.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|238|0.5236|New Zealand|0.22%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|129.2|123.08884|United States|95.27%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|129.2|3.33336|Ireland|2.58%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|129.2|1.91216|Canada|1.48%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|129.2|0.87856|United Kingdom|0.68%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|129.2|0.01292|Other|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|149|76.2582|United States|51.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|149|23.7506|Canada|15.94%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|149|10.2661|United Kingdom|6.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|149|8.4781|Spain|5.69%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|149|6.8242|France|4.58%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|149|4.9021|Australia|3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|149|4.4849|Italy|3.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|149|4.1273|Hong Kong|2.77%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|149|2.2201|China|1.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|149|1.6986|Japan|1.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|149|1.1473|Mexico|0.77%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|149|1.0132|Bermuda|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|149|0.6854|New Zealand|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|149|0.6407|Germany|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|149|0.5513|Belgium|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|149|0.5215|Other|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|149|0.4023|Portugal|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|149|0.3576|Switzerland|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|149|0.3129|Brazil|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|149|0.2235|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|149|0.1341|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|149|0.0447|Norway|0.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|135.6|42.9852|Japan|31.7%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|135.6|14.19732|Australia|10.47%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|135.6|14.1024|Germany|10.4%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|135.6|13.13964|United Kingdom|9.69%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|135.6|10.848|France|8.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|135.6|10.75308|Sweden|7.93%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|135.6|6.02064|Norway|4.44%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|135.6|3.10524|Israel|2.29%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|135.6|2.90184|China|2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|135.6|2.8476|Spain|2.1%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|135.6|2.79336|Austria|2.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|135.6|2.73912|Italy|2.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|135.6|2.712|Denmark|2.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|135.6|2.61708|Bermuda|1.93%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|15.CT|Equity|135.6|2.5086|Luxembourg|1.85%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|16.CT|Equity|135.6|1.2882|Other|0.95%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|127.1|126.76954|United States|99.74%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|127.1|0.31775|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|69.4|66.54072|United States|95.88%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|69.4|1.20756|Ireland|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|69.4|0.85362|United Kingdom|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|69.4|0.54826|Switzerland|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|69.4|0.08328|Netherlands|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|69.4|0.08328|Cayman Islands|0.12%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|294.9|294.87051|Other|99.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|130|79.56|United States|61.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|130|50.479|Other|38.83%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|259.7|250.81826|United States|96.58%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|259.7|4.28505|Ireland|1.65%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|259.7|1.76596|United Kingdom|0.68%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|259.7|1.42835|Switzerland|0.55%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|259.7|0.57134|Netherlands|0.22%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|259.7|0.5194|Other|0.2%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|259.7|0.20776|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|259.7|0.18179|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|123.1|123.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|188|182.454|United States|97.05%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|188|3.008|Switzerland|1.6%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|188|1.9364|United Kingdom|1.03%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|188|0.47|Bermuda|0.25%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|230.3|221.3183|United States|96.1%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|230.3|6.83991|Bermuda|2.97%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|230.3|1.40483|Puerto Rico|0.61%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|245.7|245.52801|United States|99.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|116.2|18.26664|Switzerland|15.72%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|116.2|14.19964|United Kingdom|12.22%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|116.2|13.92076|Japan|11.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|116.2|13.32814|Australia|11.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|116.2|11.19006|France|9.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|116.2|7.83188|South Korea|6.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|116.2|7.28574|Germany|6.27%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|116.2|6.7977|Netherlands|5.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|116.2|6.12374|Denmark|5.27%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|116.2|5.08956|Sweden|4.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|116.2|4.50856|Canada|3.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|116.2|1.92892|Hong Kong|1.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|116.2|1.2201|Finland|1.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|116.2|0.82502|Spain|0.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|116.2|0.68558|Ireland|0.59%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|116.2|0.51128|Norway|0.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|116.2|0.47642|Italy|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|116.2|0.45318|New Zealand|0.39%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|116.2|0.4067|Israel|0.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|116.2|0.39508|Singapore|0.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|116.2|0.25564|Belgium|0.22%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|116.2|0.16268|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|116.2|0.08134|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|116.2|0.06972|China|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|116.2|0.06972|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|116.2|0.06972|Portugal|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|116.2|0.06972|Poland|0.06%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|110.2|109.79226|United States|99.63%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|110.2|0.39672|Other|0.36%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|119.9|104.32499|United States|87.01%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|119.9|3.51307|Brazil|2.93%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|119.9|2.76969|United Kingdom|2.31%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|119.9|2.6378|Japan|2.2%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|119.9|2.05029|China|1.71%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|119.9|2.00233|Bermuda|1.67%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|119.9|0.7194|Spain|0.6%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|119.9|0.53955|France|0.45%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|119.9|0.50358|Netherlands|0.42%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|119.9|0.40766|Greece|0.34%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|119.9|0.3597|Puerto Rico|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|115.1|30.95039|Japan|26.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|115.1|15.67662|United Kingdom|13.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|115.1|13.1214|Germany|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|115.1|8.94327|France|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|115.1|5.755|Australia|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|115.1|4.89175|Switzerland|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|115.1|4.54645|China|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|115.1|4.41984|Spain|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|115.1|4.01699|Netherlands|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|115.1|3.62565|Denmark|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|115.1|3.14223|Singapore|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|115.1|2.75089|Italy|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|115.1|2.19841|Sweden|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|115.1|2.1869|Ireland|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|115.1|1.59989|Finland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|115.1|1.39271|Belgium|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|115.1|1.31214|Bermuda|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|115.1|1.24308|Portugal|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|115.1|1.18553|Norway|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|115.1|0.73664|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|115.1|0.51795|Luxembourg|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|115.1|0.51795|Monaco|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|115.1|0.37983|Austria|0.33%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|110.7|107.45649|United States|97.07%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|110.7|1.81548|Ireland|1.64%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|110.7|0.46494|Uruguay|0.42%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|110.7|0.42066|Israel|0.38%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|110.7|0.3321|Bermuda|0.3%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|181.4|156.05842|United States|86.03%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|181.4|25.34158|Other|13.97%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|143.2|141.56752|United States|98.86%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|143.2|1.63248|Other|1.14%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|112.7|106.24229|United States|94.27%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|112.7|6.10834|Ireland|5.42%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|112.7|0.3381|Other|0.3%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|103.7|13.25286|Poland|12.78%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|103.7|12.3403|Other|11.9%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|103.7|11.13738|Czechia|10.74%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|103.7|9.0219|Singapore|8.7%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|103.7|9.01153|Austria|8.69%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|103.7|8.99079|Spain|8.67%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|103.7|8.89746|Greece|8.58%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|103.7|8.04712|Portugal|7.76%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|103.7|7.82935|Chile|7.55%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|103.7|7.48714|Turkey|7.22%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|103.7|7.41455|United Kingdom|7.15%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|103.7|0.24888|United States|0.24%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|76.9|45.43252|Canada|59.08%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|76.9|24.90022|United States|32.38%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|76.9|5.95206|Israel|7.74%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|76.9|0.93049|Australia|1.21%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|76.9|-0.32298|Other|-0.42%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|123.2|123.06448|United States|99.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|80|16.032|Taiwan|20.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|80|14.216|South Korea|17.77%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|80|8.272|China|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|80|8.08|India|10.1%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|80|5.368|Brazil|6.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|80|4.56|Other|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|80|4.496|South Africa|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|80|4.056|Thailand|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|80|3.48|Hong Kong|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|80|2.368|Saudi Arabia|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|80|2.28|Mexico|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|80|1.56|Turkey|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|80|1.424|Indonesia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|80|1.224|Malaysia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|80|0.864|Chile|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|80|0.792|Poland|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|80|0.504|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|80|0.36|Greece|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|80|0.032|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|80|0.024|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|80|0.016|Ukraine|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|80|0.016|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|80|0.016|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|80|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|132.3|26.57907|Japan|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|132.3|19.69947|Canada|14.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|132.3|15.66432|United Kingdom|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|132.3|12.35682|Switzerland|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|132.3|11.17935|France|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|132.3|8.90379|Australia|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|132.3|8.30844|Germany|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|132.3|5.30523|Netherlands|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|132.3|4.80249|Sweden|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|132.3|3.21489|Denmark|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|132.3|2.46078|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|132.3|2.39463|Hong Kong|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|132.3|1.90512|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|132.3|1.68021|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|132.3|1.46853|Israel|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|132.3|1.15101|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|132.3|1.15101|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|132.3|1.13778|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|132.3|0.95256|Ireland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|132.3|0.51597|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|132.3|0.46305|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|132.3|0.37044|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|132.3|0.30429|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|132.3|0.21168|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|132.3|0.18522|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|115.4|109.4569|United States|94.85%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|115.4|2.86192|Ireland|2.48%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|115.4|0.84242|China|0.73%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|115.4|0.6924|United Kingdom|0.6%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|115.4|0.39236|Italy|0.34%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|115.4|0.38082|Other|0.33%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|115.4|0.36928|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|115.4|0.3462|Bermuda|0.3%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|132|128.238|United States|97.15%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|132|1.5048|United Kingdom|1.14%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|132|1.188|Bermuda|0.9%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|132|1.056|Ireland|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|138.3|47.34009|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|138.3|19.34817|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|138.3|18.2556|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|138.3|16.16727|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|138.3|6.15435|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|138.3|5.21391|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|138.3|4.48092|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|138.3|3.15324|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|138.3|2.80749|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|138.3|2.17131|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|138.3|1.9362|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|138.3|1.90854|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|138.3|1.7979|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|138.3|1.09257|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|138.3|1.02342|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|138.3|0.9681|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|138.3|0.85746|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|138.3|0.84363|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|138.3|0.70533|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|138.3|0.52554|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|138.3|0.38724|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|138.3|0.33192|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|138.3|0.30426|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|138.3|0.20745|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|138.3|0.19362|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|138.3|0.16596|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|138.3|0.01383|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|130.5|130.1346|United States|99.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|110.6|34.3413|Japan|31.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|110.6|13.95772|Canada|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|110.6|12.68582|South Korea|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|110.6|7.05628|United Kingdom|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|110.6|6.65812|Spain|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|110.6|6.14936|Australia|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|110.6|5.6406|Luxembourg|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|110.6|5.49682|France|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|110.6|3.318|Israel|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|110.6|2.5438|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|110.6|2.4885|Belgium|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|110.6|2.42214|Thailand|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|110.6|2.35578|Germany|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|110.6|1.72536|Sweden|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|110.6|1.06176|South Africa|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|110.6|0.91798|Hong Kong|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|110.6|0.59724|Indonesia|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|110.6|0.50876|Finland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|110.6|0.39816|Italy|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|110.6|0.23226|Malaysia|0.21%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|137.7|2.53368|Other|1.84%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|126.2|123.15858|United States|97.59%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|126.2|2.4609|United Kingdom|1.95%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|126.2|0.59314|Other|0.47%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|136.3|58.40455|Australia|42.85%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|136.3|52.3392|Canada|38.4%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|136.3|12.71679|United Kingdom|9.33%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|136.3|7.21027|South Africa|5.29%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|136.3|3.35298|United States|2.46%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|136.3|2.27621|Turkey|1.67%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|136.3|0.10904|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|136.3|-0.10904|Other|-0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|106.3|94.96842|India|89.34%|
North America|Equity|n/a||UMI|9|1.CT|Equity|147.5|113.0735|United States|76.66%|
North America|Equity|n/a||UMI|9|2.CT|Equity|147.5|32.93675|Canada|22.33%|
North America|Equity|n/a||UMI|9|3.CT|Equity|147.5|1.5045|Other|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|84.7|36.74286|United States|43.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|84.7|11.04488|Australia|13.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|84.7|6.66589|Sweden|7.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|84.7|6.20004|Hong Kong|7.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|84.7|5.64102|United Kingdom|6.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|84.7|5.19211|Ireland|6.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|84.7|3.04073|Macao|3.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|84.7|1.92269|Malaysia|2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|84.7|1.76176|France|2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|84.7|1.40602|Singapore|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|84.7|1.1858|Greece|1.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|84.7|1.06722|South Korea|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|84.7|0.95711|Japan|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|84.7|0.89782|Malta|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|84.7|0.49973|Cambodia|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|84.7|0.44891|New Zealand|0.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|84.7|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|113.1|113.1|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|80.4|80.35176|United States|99.94%|
Global|Equity|Technology Equities|Technology|META|9|1.CT|Equity|718.3|572.70059|United States|79.73%|
Global|Equity|Technology Equities|Technology|META|9|2.CT|Equity|718.3|30.8869|Taiwan|4.3%|
Global|Equity|Technology Equities|Technology|META|9|3.CT|Equity|718.3|30.52775|South Korea|4.25%|
Global|Equity|Technology Equities|Technology|META|9|4.CT|Equity|718.3|27.22357|Japan|3.79%|
Global|Equity|Technology Equities|Technology|META|9|5.CT|Equity|718.3|25.28416|China|3.52%|
Global|Equity|Technology Equities|Technology|META|9|6.CT|Equity|718.3|16.08992|Singapore|2.24%|
Global|Equity|Technology Equities|Technology|META|9|7.CT|Equity|718.3|7.82947|Other|1.09%|
Global|Equity|Technology Equities|Technology|META|9|8.CT|Equity|718.3|7.54215|Sweden|1.05%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|128.6|86.17486|Other|67.01%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|128.6|40.23894|United States|31.29%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|128.6|2.1862|Canada|1.7%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|268.8|259.36512|United States|96.49%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|268.8|2.52672|Israel|0.94%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|268.8|2.1504|Switzerland|0.8%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|268.8|1.344|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|268.8|1.18272|Netherlands|0.44%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|268.8|1.0752|Ireland|0.4%|
North America|Equity|Large Cap Growth Equities||PALC|9|7.CT|Equity|268.8|0.75264|Other|0.28%|
North America|Equity|Large Cap Growth Equities||PALC|9|8.CT|Equity|268.8|0.34944|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|228.4|132.97448|Peru|58.22%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|228.4|57.53396|United States|25.19%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|228.4|15.91948|Canada|6.97%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|228.4|8.88476|Chile|3.89%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|228.4|7.83412|United Kingdom|3.43%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|228.4|4.72788|Australia|2.07%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|228.4|0.61668|Other|0.27%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|114.2|113.49196|United States|99.38%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|114.2|0.46822|Bermuda|0.41%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|114.2|0.29692|Other|0.26%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|130.2|127.03614|United States|97.57%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|130.2|1.71864|Other|1.32%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|130.2|1.40616|Puerto Rico|1.08%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|111|111|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|126.7|126.4466|United States|99.8%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|187.5|176.9625|United States|94.38%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|187.5|2.8875|Ireland|1.54%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|187.5|1.93125|Canada|1.03%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|187.5|1.29375|Australia|0.69%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|187.5|1.0875|Bermuda|0.58%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|187.5|0.99375|Puerto Rico|0.53%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|187.5|0.84375|United Kingdom|0.45%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|187.5|0.2625|Switzerland|0.14%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|187.5|0.1125|Luxembourg|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|95.1|25.44876|China|26.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|95.1|15.30159|Taiwan|16.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|95.1|11.90652|India|12.52%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|95.1|11.55465|South Korea|12.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|95.1|4.97373|Brazil|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|95.1|3.93714|Saudi Arabia|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|95.1|3.62331|South Africa|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|95.1|2.44407|Hong Kong|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|95.1|2.01612|Mexico|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|95.1|1.77837|Thailand|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|95.1|1.66425|Indonesia|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|95.1|1.37895|Malaysia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|95.1|1.25532|United Arab Emirates|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|95.1|0.91296|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|95.1|0.74178|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|95.1|0.71325|Kuwait|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|95.1|0.58011|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|95.1|0.48501|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|95.1|0.24726|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|95.1|0.19971|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|95.1|0.19971|Greece|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|95.1|0.17118|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|95.1|0.17118|Hungary|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|95.1|0.12363|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|95.1|0.10461|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|95.1|0.06657|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|95.1|0.06657|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|95.1|0.05706|Russia|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|95.1|0.04755|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|95.1|0.03804|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|95.1|0.01902|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|95.1|0|Cyprus|0.0%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|90.1|65.11527|United States|72.27%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|90.1|4.92847|Luxembourg|5.47%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|90.1|4.09054|France|4.54%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|90.1|3.94638|Switzerland|4.38%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|90.1|3.09043|Japan|3.43%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|90.1|2.57686|United Kingdom|2.86%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|90.1|2.26151|Netherlands|2.51%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|90.1|1.12625|Canada|1.25%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|90.1|0.98209|Other|1.09%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|90.1|0.91001|Israel|1.01%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|90.1|0.6307|Italy|0.7%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|90.1|0.41446|Germany|0.46%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|120.4|117.691|United States|97.75%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|120.4|2.709|Other|2.25%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|46.3|43.985|United States|95.0%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|46.3|2.18999|Luxembourg|4.73%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|98.7|93.765|United States|95.0%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|98.7|1.19427|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|98.7|1.04622|China|1.06%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|98.7|0.6909|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|98.7|0.67116|Luxembourg|0.68%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|98.7|0.48363|Australia|0.49%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|98.7|0.3948|Other|0.4%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|98.7|0.1974|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|98.7|0.08883|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|98.7|0.07896|Uruguay|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|98.7|0.07896|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|98.7|0.02961|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|132.2|132.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|112|107.7328|United States|96.19%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|112|2.7216|Ireland|2.43%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|112|1.1088|United Kingdom|0.99%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|112|0.4032|Bermuda|0.36%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|112|0.0672|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|106.5|62.9841|United States|59.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|106.5|5.93205|Japan|5.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|106.5|4.14285|Canada|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|106.5|3.82335|United Kingdom|3.59%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|106.5|3.7062|China|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|106.5|2.8542|Switzerland|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|106.5|2.37495|France|2.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|106.5|1.8744|Taiwan|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|106.5|1.86375|Germany|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|106.5|1.71465|Australia|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|106.5|1.6188|South Korea|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|106.5|1.4484|Ireland|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|106.5|1.3419|India|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|106.5|1.28865|Netherlands|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|106.5|0.852|Sweden|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|106.5|0.84135|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|106.5|0.71355|Saudi Arabia|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|106.5|0.67095|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|106.5|0.6177|Denmark|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|106.5|0.52185|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|106.5|0.50055|Italy|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|106.5|0.4473|Israel|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|106.5|0.41535|Norway|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|106.5|0.3834|South Africa|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|106.5|0.33015|Singapore|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|106.5|0.33015|Indonesia|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|106.5|0.26625|Finland|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|106.5|0.26625|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|106.5|0.2556|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|106.5|0.2343|Luxembourg|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|106.5|0.213|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|106.5|0.18105|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|106.5|0.1704|Qatar|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|106.5|0.1704|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|106.5|0.1704|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|106.5|0.1491|Kuwait|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|106.5|0.13845|Chile|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|106.5|0.09585|Austria|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|106.5|0.0852|Colombia|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|106.5|0.0852|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|106.5|0.0852|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|106.5|0.07455|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|106.5|0.0639|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|106.5|0.05325|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|106.5|0.03195|Turkey|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|106.5|0.03195|Egypt|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|106.5|0.0213|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|106.5|0.0213|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|106.5|0.0213|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|106.5|0.01065|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|106.5|0|Cyprus|0.0%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|185|185|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|103|18.8078|Japan|18.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|103|15.4294|Canada|14.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|103|9.373|United Kingdom|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|103|8.4666|France|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|103|7.9516|Switzerland|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|103|6.2109|Germany|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|103|5.5002|Australia|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|103|4.5114|Sweden|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|103|3.5123|Hong Kong|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|103|3.4711|Netherlands|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|103|3.2342|South Korea|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|103|2.7295|Italy|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|103|2.2866|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|103|1.7098|Singapore|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|103|1.5965|Spain|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|103|1.5347|Norway|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|103|1.4935|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|103|1.4523|Belgium|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|103|0.824|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|103|0.6386|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|103|0.4944|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|103|0.4944|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|103|0.4326|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|103|0.2369|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|103|0.1957|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|103|0.0103|Russia|0.01%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|104.2|86.56936|United States|83.08%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|104.2|17.63064|Other|16.92%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|77.1|71.1633|United Kingdom|92.3%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|77.1|1.11795|Ireland|1.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|77.1|1.11795|Luxembourg|1.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|77.1|0.87123|Bermuda|1.13%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|77.1|0.56283|Germany|0.73%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|77.1|0.51657|Switzerland|0.67%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|77.1|0.40092|Israel|0.52%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|77.1|0.29298|South Africa|0.38%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|77.1|0.22359|Other|0.29%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|77.1|0.20046|United States|0.26%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|77.1|0.20046|United Arab Emirates|0.26%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|77.1|0.16962|Austria|0.22%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|77.1|0.1542|Gibraltar|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|77.1|0.06939|Cyprus|0.09%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|77.1|0.06168|Australia|0.08%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|74.5|64.2637|United States|86.26%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|74.5|4.99895|China|6.71%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|74.5|2.04875|Mexico|2.75%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|74.5|1.8774|Israel|2.52%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|74.5|1.66135|Australia|2.23%|
North America|Equity|All Cap Equities|Technology|WFH|9|6.CT|Equity|74.5|0.149|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|177.3|177.06951|Philippines|99.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|177.3|0.24822|Other|0.14%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|175.7|175.47159|United States|99.87%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|175.7|0.19327|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|286.1|243.69998|United States|85.18%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|286.1|15.42079|Bermuda|5.39%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|286.1|10.78597|Switzerland|3.77%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|286.1|10.2996|United Kingdom|3.6%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|286.1|5.60756|Netherlands|1.96%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|286.1|0.31471|Other|0.11%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|107.3|103.37282|United States|96.34%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|107.3|1.25541|United Kingdom|1.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|107.3|1.04081|Ireland|0.97%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|107.3|0.46139|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|107.3|0.23606|Israel|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|107.3|0.2146|Switzerland|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|107.3|0.09657|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|107.3|0.07511|Sweden|0.07%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|91.8|70.52994|Other|76.83%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|91.8|21.26088|United States|23.16%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|118.7|118.7|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|65.7|27.95535|Other|42.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|65.7|23.33664|United States|35.52%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|65.7|12.00996|Canada|18.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|65.7|2.2338|Ireland|3.4%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|65.7|0.16425|Israel|0.25%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|44|21.8108|China|49.57%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|44|4.9324|Netherlands|11.21%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|44|3.2956|South Korea|7.49%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|44|2.5432|Canada|5.78%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|44|2.3496|Japan|5.34%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|44|2.0064|Australia|4.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|44|1.5048|Singapore|3.42%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|44|1.43|United Kingdom|3.25%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|44|1.2056|South Africa|2.74%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|44|1.078|Germany|2.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|44|0.8492|Luxembourg|1.93%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|44|0.4356|New Zealand|0.99%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|44|0.2112|Israel|0.48%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|44|0.1232|Brazil|0.28%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|123.5|120.07905|United States|97.23%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|123.5|2.2971|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|123.5|1.1115|United Kingdom|0.9%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|151.8|144.93864|United States|95.48%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|151.8|2.3529|Ireland|1.55%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|151.8|1.62426|Bermuda|1.07%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|151.8|1.18404|Puerto Rico|0.78%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|151.8|0.33396|United Kingdom|0.22%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|151.8|0.27324|Monaco|0.18%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|151.8|0.13662|Canada|0.09%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|151.8|0.10626|Switzerland|0.07%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|151.8|0.06072|Cayman Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|111.2|9.90792|Japan|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|111.2|9.59656|Australia|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|111.2|9.05168|United Kingdom|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|111.2|8.60688|France|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|111.2|8.1732|Switzerland|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|111.2|7.55048|Germany|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|111.2|6.8388|Sweden|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|111.2|4.35904|Italy|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|111.2|3.49168|Netherlands|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|111.2|3.40272|Denmark|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|111.2|3.24704|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|111.2|2.80224|South Africa|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|111.2|2.67992|Brazil|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|111.2|2.59096|Thailand|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|111.2|2.32408|Malaysia|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|111.2|2.30184|Mexico|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|111.2|2.21288|India|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|111.2|2.09056|Belgium|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|111.2|2.01272|Singapore|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|111.2|1.97936|Finland|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|111.2|1.69024|Hong Kong|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|111.2|1.57904|Chile|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|111.2|1.56792|South Korea|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|111.2|1.40112|Ireland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|111.2|1.1676|Philippines|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|111.2|1.10088|Portugal|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|111.2|1.07864|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|111.2|0.90072|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|111.2|0.82288|Colombia|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|111.2|0.74504|United States|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|111.2|0.74504|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|111.2|0.57824|Bermuda|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|111.2|0.48928|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|111.2|0.45592|Poland|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|111.2|0.40032|Hungary|0.36%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|110.6|105.35756|United States|95.26%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|110.6|2.5991|Ireland|2.35%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|110.6|2.4332|Switzerland|2.2%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|110.6|0.17696|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|127.5|20.84625|United Kingdom|16.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|127.5|18.62775|Switzerland|14.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|127.5|16.473|Japan|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|127.5|9.2055|Australia|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|127.5|8.55525|Canada|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|127.5|8.5425|Denmark|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|127.5|8.2875|Netherlands|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|127.5|7.8795|France|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|127.5|7.76475|Germany|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|127.5|7.45875|Sweden|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|127.5|2.0655|South Korea|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|127.5|1.97625|Hong Kong|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|127.5|1.734|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|127.5|1.59375|Spain|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|127.5|1.26225|Italy|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|127.5|1.0965|Israel|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|127.5|0.87975|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|127.5|0.85425|Ireland|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|127.5|0.6885|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|127.5|0.49725|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|127.5|0.49725|Norway|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|127.5|0.34425|Singapore|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|127.5|0.24225|China|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|127.5|0.14025|Austria|0.11%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|114.5|88.68025|United States|77.45%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|114.5|22.54505|Canada|19.69%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|114.5|2.43885|Other|2.13%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|151.5|151.4091|United States|99.94%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|91.4|91.4|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|105.4|105.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|226|226|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|80.2|21.68608|United States|27.04%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|80.2|15.13374|Japan|18.87%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|80.2|12.23852|South Korea|15.26%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|80.2|6.52828|Sweden|8.14%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|80.2|6.48016|China|8.08%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|80.2|5.38944|Taiwan|6.72%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|80.2|2.71878|France|3.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|80.2|1.94886|Israel|2.43%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|80.2|1.6441|Poland|2.05%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|80.2|1.34736|Ireland|1.68%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|80.2|1.18696|Hong Kong|1.48%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|80.2|0.97042|United Kingdom|1.21%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|80.2|0.53734|Norway|0.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|80.2|0.51328|Singapore|0.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|80.2|0.4411|Other|0.55%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|80.2|0.36892|Switzerland|0.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|80.2|0.3208|Germany|0.4%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|80.2|0.25664|Italy|0.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|80.2|0.24862|Malta|0.31%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|80.2|0.24862|Canada|0.31%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|99.7|92.10286|United States|92.38%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|99.7|7.5772|Other|7.6%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|134.7|130.32225|United States|96.75%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|134.7|2.26296|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|134.7|1.06413|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|134.7|0.39063|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|134.7|0.33675|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|134.7|0.32328|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|120.2|102.17|United States|85.0%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|120.2|5.55324|Other|4.62%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|120.2|4.2671|Ireland|3.55%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|120.2|3.13722|Switzerland|2.61%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|120.2|2.8247|United Kingdom|2.35%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|120.2|1.52654|Canada|1.27%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|120.2|0.74524|France|0.62%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|55.1|28.67955|Canada|52.05%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|55.1|26.40392|United States|47.92%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|55.1|0.02755|Other|0.05%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|109.8|109.39374|United States|99.63%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|109.8|0.50508|Other|0.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|96.5|96.5|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|123.4|25.77826|Chile|20.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|123.4|23.29792|Taiwan|18.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|123.4|19.78102|South Korea|16.03%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|123.4|12.04384|Poland|9.76%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|123.4|9.79796|South Africa|7.94%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|123.4|8.81076|Brazil|7.14%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|123.4|7.20656|Malaysia|5.84%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|123.4|6.30574|Indonesia|5.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|123.4|3.702|Mexico|3.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|123.4|3.55392|Thailand|2.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|123.4|2.48034|Philippines|2.01%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|123.4|0.56764|Other|0.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|106.7|105.08883|United States|98.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|106.7|1.39777|Bermuda|1.31%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|87.1|85.48865|United States|98.15%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|87.1|1.61135|Other|1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|49|48.8236|United States|99.64%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|97.2|93.92436|United States|96.63%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|97.2|1.15668|Ireland|1.19%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|97.2|0.86508|Switzerland|0.89%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|97.2|0.3888|United Kingdom|0.4%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|97.2|0.28188|Israel|0.29%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|97.2|0.243|Other|0.25%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|97.2|0.22356|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|97.2|0.21384|Bermuda|0.22%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|92.9|88.89601|United States|95.69%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|92.9|2.34108|Ireland|2.52%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|92.9|1.46782|Puerto Rico|1.58%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|72.8|72.71992|Germany|99.89%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|72.8|0.08736|Other|0.12%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|126.7|122.36686|United States|96.58%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|126.7|2.77473|Ireland|2.19%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|126.7|0.84889|Canada|0.67%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|126.7|0.24073|Other|0.19%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|126.7|0.21539|United Kingdom|0.17%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|126.7|0.06335|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|126.7|0.03801|China|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|126.7|0.02534|Australia|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|126.7|0.02534|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|126.7|0.01267|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|126.7|0.01267|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|12.CT|Equity|126.7|0|Israel|0.0%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|86.1|85.3251|Switzerland|99.1%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|86.1|0.80073|Other|0.93%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|107.5|81.04425|United States|75.39%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|107.5|26.4665|Other|24.62%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|134.8|112.58496|United States|83.52%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|134.8|16.59388|Switzerland|12.31%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|134.8|5.392|Bermuda|4.0%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|134.8|0.17524|Other|0.13%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|79.5|78.0054|United States|98.12%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|79.5|0.5247|United Kingdom|0.66%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|79.5|0.4452|Bermuda|0.56%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|79.5|0.34185|Ireland|0.43%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|79.5|0.1749|Other|0.22%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|84.2|84.2|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|91.1|46.60676|Other|51.16%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|91.1|44.49324|United States|48.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|102.1|49.1101|United States|48.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|102.1|9.20942|Japan|9.02%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|102.1|8.31094|United Kingdom|8.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|102.1|5.9218|France|5.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|102.1|4.27799|Germany|4.19%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|102.1|3.93085|Switzerland|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|102.1|3.83896|China|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|102.1|1.84801|Spain|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|102.1|1.80717|Canada|1.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|102.1|1.5315|Australia|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|102.1|1.52129|South Africa|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|102.1|1.37835|India|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|102.1|1.24562|Italy|1.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|102.1|1.19457|Ireland|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|102.1|0.92911|Brazil|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|102.1|0.7147|Hong Kong|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|102.1|0.70449|Mexico|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|102.1|0.69428|Belgium|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|102.1|0.63302|Luxembourg|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|102.1|0.62281|South Korea|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|102.1|0.62281|Taiwan|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|102.1|0.60239|Finland|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|102.1|0.58197|Denmark|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|102.1|0.50029|Sweden|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|102.1|0.29609|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|168.8|155.9712|United States|92.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|168.8|4.79392|Uruguay|2.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|168.8|4.18624|Ireland|2.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|168.8|3.74736|Cayman Islands|2.22%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|108.4|97.018|United States|89.5%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|108.4|4.94304|United Kingdom|4.56%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|108.4|3.27368|Switzerland|3.02%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|108.4|2.37396|France|2.19%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|108.4|0.80216|Netherlands|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|136.5|70.09275|United States|51.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|136.5|16.5984|Canada|12.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|136.5|8.2992|United Kingdom|6.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|136.5|6.6339|Australia|4.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|136.5|6.4155|Japan|4.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|136.5|2.9484|Brazil|2.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|136.5|2.7846|Norway|2.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|136.5|2.184|South Africa|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|136.5|1.6926|France|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|136.5|1.638|Singapore|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|136.5|1.29675|Sweden|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|136.5|1.2558|Chile|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|136.5|1.18755|China|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|136.5|1.02375|Germany|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|136.5|1.02375|Israel|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|136.5|0.9555|India|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|136.5|0.9009|South Korea|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|136.5|0.88725|Malaysia|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|136.5|0.8736|Luxembourg|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|136.5|0.7917|Mexico|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|136.5|0.7098|Switzerland|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|136.5|0.69615|Taiwan|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|136.5|0.58695|Italy|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|136.5|0.55965|Indonesia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|136.5|0.5187|Hong Kong|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|136.5|0.47775|Finland|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|136.5|0.47775|Denmark|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|136.5|0.4095|Austria|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|136.5|0.36855|Spain|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|136.5|0.3549|Faroe Islands|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|136.5|0.273|Other|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|136.5|0.25935|Ireland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|136.5|0.2457|Thailand|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|136.5|0.2184|Netherlands|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|136.5|0.20475|Egypt|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|136.5|0.20475|Poland|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|136.5|0.1365|Turkey|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|136.5|0.06825|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|136.5|0.06825|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|136.5|0.0546|Kazakhstan|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|136.5|0.0546|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|136.5|0.04095|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|136.5|0.0273|Argentina|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|136.5|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|136.5|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|110.7|104.81076|United States|94.68%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|110.7|3.25458|Ireland|2.94%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|110.7|2.46861|Switzerland|2.23%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|110.7|0.19926|Other|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|83.6|34.9448|United States|41.8%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|83.6|9.1542|United Kingdom|10.95%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|83.6|8.76128|Finland|10.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|83.6|5.95232|Sweden|7.12%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|83.6|5.1832|Canada|6.2%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|83.6|4.53948|Brazil|5.43%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|83.6|3.4276|Ireland|4.1%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|83.6|2.80896|Japan|3.36%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|83.6|2.47456|Switzerland|2.96%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|83.6|1.09516|Taiwan|1.31%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|83.6|0.7942|Thailand|0.95%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|83.6|0.76912|Indonesia|0.92%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|83.6|0.72732|Hong Kong|0.87%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|83.6|0.627|South Africa|0.75%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|83.6|0.61864|Chile|0.74%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|83.6|0.4598|Portugal|0.55%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|83.6|0.3344|China|0.4%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|83.6|0.2926|Other|0.35%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|83.6|0.2508|Spain|0.3%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|83.6|0.18392|South Korea|0.22%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|83.6|0.07524|Norway|0.09%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|133.4|125.50272|United States|94.08%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|133.4|2.10772|Switzerland|1.58%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|133.4|2.09438|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|133.4|1.09388|Bermuda|0.82%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|133.4|1.01384|United Kingdom|0.76%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|133.4|0.85376|Other|0.64%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|133.4|0.72036|Canada|0.54%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|83.1|77.93949|United Kingdom|93.79%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|83.1|1.69524|Switzerland|2.04%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|83.1|1.09692|Mexico|1.32%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|83.1|1.00551|Ireland|1.21%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|83.1|0.73128|Luxembourg|0.88%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|83.1|0.56508|Other|0.68%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|83.1|0.02493|Russia|0.03%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|73.5|73.2942|United States|99.72%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|73.5|0.1323|Other|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|105.2|55.8612|United States|53.1%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|105.2|12.86596|United Kingdom|12.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|105.2|9.37332|Canada|8.91%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|105.2|5.35468|France|5.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|105.2|4.56568|India|4.34%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|105.2|2.61948|Brazil|2.49%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|105.2|2.28284|Australia|2.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|105.2|1.60956|Italy|1.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|105.2|1.578|Norway|1.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|105.2|1.40968|China|1.34%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|105.2|1.33604|Japan|1.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|105.2|1.13616|Saudi Arabia|1.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|105.2|0.79952|Spain|0.76%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|105.2|0.69432|Finland|0.66%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|105.2|0.59964|South Korea|0.57%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|105.2|0.53652|Thailand|0.51%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|105.2|0.34716|Indonesia|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|105.2|0.32612|Sweden|0.31%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|105.2|0.29456|Austria|0.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|105.2|0.27352|Poland|0.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|105.2|0.263|Portugal|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|105.2|0.2104|South Africa|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|105.2|0.17884|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|105.2|0.17884|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|105.2|0.17884|Other|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|105.2|0.13676|Hungary|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|105.2|0.07364|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|105.2|0.06312|Greece|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|105.2|0.04208|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|105.2|0.02104|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|105.2|0.01052|Hong Kong|0.01%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|105.2|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|226.7|223.32217|United States|98.51%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|226.7|3.1738|Bermuda|1.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|80.6|48.69046|India|60.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|80.6|0.12896|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|87.6|23.27532|Japan|26.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|87.6|13.07868|United Kingdom|14.93%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|87.6|7.91028|Canada|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|87.6|6.0006|France|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|87.6|5.72028|Switzerland|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|87.6|4.9932|Germany|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|87.6|4.66032|Australia|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|87.6|3.74052|Netherlands|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|87.6|3.04848|Spain|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|87.6|2.66304|Italy|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|87.6|1.77828|Denmark|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|87.6|1.64688|Sweden|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|87.6|1.33152|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|87.6|1.32276|Hong Kong|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|87.6|1.29648|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|87.6|1.08624|Ireland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|87.6|0.88476|Luxembourg|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|87.6|0.84096|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|87.6|0.7884|Israel|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|87.6|0.32412|Belgium|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|87.6|0.31536|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|87.6|0.27156|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|87.6|0.22776|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|87.6|0.219|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|87.6|0.16644|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|87.6|0.01752|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|66|63.4656|United States|96.16%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|66|2.013|Ireland|3.05%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|66|0.363|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|66|0.165|Other|0.25%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|114.3|113.59134|Brazil|99.38%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|114.3|0.49149|United States|0.43%|
Latin America|Equity|Latin America Equities||EWZS|9|3.CT|Equity|114.3|0.17145|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|49.8|26.83224|United States|53.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|49.8|4.12842|China|8.29%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|49.8|3.67026|South Korea|7.37%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|49.8|2.61948|Japan|5.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|49.8|2.241|Netherlands|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|49.8|1.8426|Germany|3.7%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|49.8|1.28484|United Kingdom|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|49.8|1.0956|Bermuda|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|49.8|1.00596|South Africa|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|49.8|0.9711|Spain|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|49.8|0.88146|France|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|49.8|0.85158|Sweden|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|49.8|0.67728|Australia|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|49.8|0.63246|Singapore|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|49.8|0.29382|Switzerland|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|49.8|0.29382|Brazil|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|49.8|0.23406|Canada|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|49.8|0.14442|Denmark|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|49.8|0.09462|Hong Kong|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|49.8|0.01494|Other|0.03%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|112.7|59.86624|Canada|53.12%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|112.7|18.33629|South Africa|16.27%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|112.7|17.81787|United States|15.81%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|112.7|9.54569|Australia|8.47%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|112.7|5.11658|United Kingdom|4.54%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|112.7|1.99479|Other|1.77%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|66.9|15.42714|France|23.06%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|66.9|14.6511|Germany|21.9%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|66.9|9.55332|Italy|14.28%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|66.9|7.55301|Netherlands|11.29%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|66.9|4.64286|Spain|6.94%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|66.9|3.84006|Belgium|5.74%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|66.9|3.09078|Finland|4.62%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|66.9|2.89008|Austria|4.32%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|66.9|2.48868|Luxembourg|3.72%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|66.9|1.32462|Ireland|1.98%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|66.9|0.54189|Portugal|0.81%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|66.9|0.4683|Switzerland|0.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|66.9|0.34119|Greece|0.51%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|66.9|0.08697|Other|0.13%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|53.2|22.05672|China|41.46%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|53.2|9.6292|South Korea|18.1%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|53.2|5.04336|India|9.48%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|53.2|3.63888|Brazil|6.84%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|53.2|2.68128|Uruguay|5.04%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|53.2|2.30356|Japan|4.33%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|53.2|2.05884|South Africa|3.87%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|53.2|1.07996|Taiwan|2.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|53.2|1.04804|Singapore|1.97%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|53.2|0.80864|Germany|1.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|53.2|0.64372|Other|1.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|53.2|0.57988|Greece|1.09%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|53.2|0.52136|Malaysia|0.98%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|53.2|0.38304|United Arab Emirates|0.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|53.2|0.37772|Indonesia|0.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|53.2|0.36176|Cayman Islands|0.68%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|173.7|173.7|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|83.6|20.41512|China|24.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|83.6|16.2602|India|19.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|83.6|16.1348|Taiwan|19.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|83.6|9.04552|South Korea|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|83.6|5.45072|Brazil|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|83.6|4.0128|South Africa|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|83.6|3.61152|Hong Kong|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|83.6|2.5498|Mexico|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|83.6|1.36268|Turkey|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|83.6|1.0868|Indonesia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|83.6|0.89452|Thailand|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|83.6|0.84436|Malaysia|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|83.6|0.63536|Poland|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|83.6|0.59356|Philippines|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|83.6|0.3344|Chile|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|83.6|0.15884|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|83.6|0.1254|Hungary|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|83.6|0.01672|Cyprus|0.02%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|113.4|70.78428|United States|62.42%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|113.4|13.68738|Canada|12.07%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|113.4|6.61122|China|5.83%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|113.4|5.4432|Other|4.8%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|113.4|5.23908|Australia|4.62%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|113.4|4.09374|Germany|3.61%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|113.4|3.29994|United Kingdom|2.91%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|113.4|1.46286|Singapore|1.29%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|113.4|1.45152|Hong Kong|1.28%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|113.4|1.3041|Japan|1.15%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|61.7|61.43469|Austria|99.57%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|61.7|0.25297|Other|0.41%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|221.2|221.2|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|108.3|106.85961|Qatar|98.67%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|108.3|1.44039|Other|1.33%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|100.8|98.67312|United States|97.89%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|100.8|1.8648|Netherlands|1.85%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|100.8|0.252|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|87.2|83.72944|United States|96.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|87.2|1.70912|Ireland|1.96%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|87.2|0.60168|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|87.2|0.33136|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|87.2|0.13952|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|87.2|0.10464|Other|0.12%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|87.2|0.06104|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|87.2|0.02616|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|87.2|0.00872|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|87.2|0.00872|Cayman Islands|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|89.6|86.36544|United States|96.39%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|89.6|1.5232|Ireland|1.7%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|89.6|0.5824|Other|0.65%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|89.6|0.57344|United Kingdom|0.64%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|89.6|0.36736|Switzerland|0.41%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|89.6|0.11648|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|89.6|0.0448|Israel|0.05%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|89.6|0.02688|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|142|133.8918|United States|94.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|142|4.828|Bermuda|3.4%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|142|1.8744|Other|1.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|142|1.3632|Canada|0.96%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|88.4|88.4|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|86.9|85.09248|United States|97.92%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|86.9|1.52944|Bermuda|1.76%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|86.9|0.26939|Other|0.31%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|120.8|120.8|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|57.9|57.77262|Ireland|99.78%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|57.9|0.13317|Other|0.23%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|140.2|137.91474|United States|98.37%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|75.8|75.66356|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|75.8|0.09096|Other|0.12%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|128.5|128.5|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|82.2|61.29654|United States|74.57%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|82.2|14.08908|Bermuda|17.14%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|82.2|6.8226|Switzerland|8.3%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|96.2|91.28418|United States|94.89%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|96.2|1.1544|Netherlands|1.2%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|96.2|0.962|Australia|1.0%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|96.2|0.79846|Ireland|0.83%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|96.2|0.64454|Israel|0.67%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|96.2|0.61568|United Kingdom|0.64%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|96.2|0.50986|Luxembourg|0.53%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|96.2|0.2405|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|77.1|73.26813|United States|95.03%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|77.1|2.86041|Ireland|3.71%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|77.1|0.75558|Switzerland|0.98%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|77.1|0.12336|United Kingdom|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|89.2|26.65296|Taiwan|29.88%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|89.2|16.725|China|18.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|89.2|12.32744|India|13.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|89.2|10.91808|South Africa|12.24%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|89.2|7.90312|South Korea|8.86%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|89.2|7.43928|Turkey|8.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|89.2|1.85536|Australia|2.08%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|89.2|1.57884|Other|1.77%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|89.2|1.07932|United Kingdom|1.21%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|89.2|0.87416|Brazil|0.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|89.2|0.8028|Thailand|0.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|89.2|0.73144|Colombia|0.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|89.2|0.32112|Hong Kong|0.36%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|89.2|0|Russia|0.0%|
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|108.8|108.8|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|127.8|127.64664|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|127.8|0.1278|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|61.5|42.41655|China|68.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|61.5|17.66895|Hong Kong|28.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|61.5|0.83025|United States|1.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|61.5|0.43665|Other|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|61.5|0.11685|Singapore|0.19%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|87.7|85.42857|United States|97.41%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|87.7|0.62267|Other|0.71%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|87.7|0.62267|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|87.7|0.56128|Ireland|0.64%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|87.7|0.25433|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|87.7|0.14909|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|87.7|0.06139|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|87.7|0.04385|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|87.7|0.02631|Cayman Islands|0.03%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|86.3|88.889|United States|103.0%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|86.3|-2.589|Other|-3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|71.4|14.34426|Japan|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|71.4|9.33198|Singapore|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|71.4|7.87542|Hong Kong|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|71.4|6.69018|Switzerland|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|71.4|6.3189|France|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|71.4|5.34786|Germany|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|71.4|4.3554|United Kingdom|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|71.4|3.52716|Australia|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|71.4|2.93454|Netherlands|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|71.4|2.44902|Italy|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|71.4|2.18484|Sweden|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|71.4|1.68504|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|71.4|1.07814|Belgium|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|71.4|0.73542|Norway|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|71.4|0.69972|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|71.4|0.59262|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|71.4|0.45696|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|71.4|0.3927|New Zealand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|71.4|0.37842|Ireland|0.53%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|75.6|72.33408|United States|95.68%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|75.6|3.1374|United Kingdom|4.15%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|75.6|0.09828|Other|0.13%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|76.6|76.6|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|47.1|40.38825|United States|85.75%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|47.1|3.297|Cayman Islands|7.0%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|47.1|1.69089|Other|3.59%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|47.1|0.92316|Hong Kong|1.96%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|47.1|0.79599|United Kingdom|1.69%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|48|32.352|United States|67.4%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|48|14.8032|Other|30.84%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|48|0.8592|Ireland|1.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|71.6|17.52768|China|24.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|71.6|11.11948|India|15.53%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|71.6|10.53952|Taiwan|14.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|71.6|6.22204|South Korea|8.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|71.6|4.56808|Saudi Arabia|6.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|71.6|4.10984|Brazil|5.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|71.6|2.42008|South Africa|3.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|71.6|2.36996|Hong Kong|3.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|71.6|1.88308|Thailand|2.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|71.6|1.74704|Malaysia|2.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|71.6|1.47496|Mexico|2.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|71.6|1.38904|United Arab Emirates|1.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|71.6|1.36756|Indonesia|1.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|71.6|0.87352|Qatar|1.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|71.6|0.63008|Kuwait|0.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|71.6|0.63008|Philippines|0.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|71.6|0.54416|Other|0.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|71.6|0.37232|Poland|0.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|71.6|0.33652|Turkey|0.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|71.6|0.22912|Greece|0.32%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|71.6|0.2148|Peru|0.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|71.6|0.18616|Hungary|0.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|71.6|0.179|Egypt|0.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|71.6|0.17184|United States|0.24%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|71.6|0.15036|Chile|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|71.6|0.11456|Czechia|0.16%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|71.6|0.05728|Colombia|0.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|71.6|0.02148|Singapore|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|71.6|0.02148|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|71.6|0.00716|United Kingdom|0.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|71.6|0.00716|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|93.5|18.4382|Japan|19.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|93.5|10.9021|Canada|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|93.5|7.0686|Switzerland|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|93.5|6.4515|United Kingdom|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|93.5|6.36735|France|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|93.5|5.5165|Germany|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|93.5|5.13315|Australia|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|93.5|4.81525|Sweden|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|93.5|4.31035|Hong Kong|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|93.5|4.31035|South Korea|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|93.5|3.03875|Italy|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|93.5|2.4871|Netherlands|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|93.5|2.3936|Denmark|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|93.5|2.01025|Singapore|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|93.5|1.87935|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|93.5|1.5147|Norway|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|93.5|1.33705|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|93.5|1.18745|Belgium|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|93.5|0.8976|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|93.5|0.7854|Luxembourg|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|93.5|0.58905|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|93.5|0.53295|Austria|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|93.5|0.5236|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|93.5|0.2244|Bermuda|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|93.5|0.17765|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|93.5|0.00935|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|95.7|17.38869|Canada|18.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|95.7|16.29771|Japan|17.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|95.7|11.09163|United Kingdom|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|95.7|10.02936|France|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|95.7|7.78041|Spain|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|95.7|7.13922|Australia|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|95.7|4.785|Hong Kong|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|95.7|4.4979|Germany|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|95.7|4.05768|Switzerland|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|95.7|3.80886|Sweden|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|95.7|2.7753|Italy|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|95.7|1.57905|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|95.7|1.55991|Netherlands|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|95.7|1.44507|Ireland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|95.7|0.66033|Finland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|95.7|0.36366|Bermuda|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|95.7|0.22011|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|95.7|0.16269|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|95.7|0.07656|United States|0.08%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|274.2|2.38554|Other|0.87%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|85.1|79.2281|United States|93.1%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|85.1|2.68916|United Kingdom|3.16%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|85.1|1.82114|Ireland|2.14%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|85.1|0.57017|Switzerland|0.67%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|85.1|0.33189|Israel|0.39%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|85.1|0.2553|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|85.1|0.22126|Other|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|73.2|63.03984|Israel|86.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|73.2|7.95684|United States|10.87%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|73.2|1.69092|United Kingdom|2.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|73.2|0.27084|Singapore|0.37%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|73.2|0.20496|Gibraltar|0.28%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|73.2|0.06588|Other|0.09%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|75.1|75.00237|United States|99.87%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|75.1|0.09763|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|121.7|67.31227|United States|55.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|121.7|11.59801|Canada|9.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|121.7|5.41565|Norway|4.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|121.7|5.06272|Japan|4.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|121.7|4.46639|India|3.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|121.7|3.71185|United Kingdom|3.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|121.7|3.13986|Saudi Arabia|2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|121.7|3.09118|China|2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|121.7|2.12975|Chile|1.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|121.7|2.0689|Malaysia|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|121.7|1.99588|Israel|1.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|121.7|1.92286|Singapore|1.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|121.7|1.3387|Germany|1.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|121.7|1.217|Hong Kong|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|121.7|1.20483|Australia|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|121.7|0.99794|Sweden|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|121.7|0.90058|Indonesia|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|121.7|0.68152|Thailand|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|121.7|0.65718|Faroe Islands|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|121.7|0.62067|Netherlands|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|121.7|0.59633|Brazil|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|121.7|0.52331|Taiwan|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|121.7|0.27991|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|121.7|0.19472|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|121.7|0.15821|South Korea|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|121.7|0.1217|South Africa|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|121.7|0.10953|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|121.7|0.08519|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|121.7|0.06085|France|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|121.7|0.04868|Egypt|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|121.7|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|63.5|63.5|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|98.4|15.33072|Japan|15.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|98.4|13.95312|United Kingdom|14.18%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|98.4|10.26312|Canada|10.43%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|98.4|8.84616|Switzerland|8.99%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|98.4|7.93104|France|8.06%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|98.4|7.76376|Australia|7.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|98.4|5.9532|Singapore|6.05%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|98.4|5.67768|Germany|5.77%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|98.4|5.03808|Hong Kong|5.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|98.4|4.60512|Italy|4.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|98.4|4.51656|Spain|4.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|98.4|3.4932|Netherlands|3.55%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|98.4|1.24968|Finland|1.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|98.4|1.07256|Other|1.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|98.4|0.75768|Portugal|0.77%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|98.4|0.6888|Sweden|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|98.4|0.67896|Belgium|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|98.4|0.46248|Norway|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|98.4|0.08856|Austria|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|20.CT|Equity|98.4|0.0492|Denmark|0.05%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|60|60|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|68.3|68.21121|Japan|99.87%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|68.3|0.06147|Other|0.09%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|59.8|7.48098|Netherlands|12.51%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|59.8|7.3255|United Kingdom|12.25%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|59.8|5.90824|Luxembourg|9.88%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|59.8|5.09496|Greece|8.52%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|59.8|4.41324|Switzerland|7.38%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|59.8|3.97072|India|6.64%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|59.8|3.65378|Ireland|6.11%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|59.8|3.57006|France|5.97%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|59.8|2.51758|Mexico|4.21%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|59.8|2.4817|South Africa|4.15%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|59.8|2.34416|Germany|3.92%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|59.8|1.90762|Denmark|3.19%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|59.8|1.75812|Norway|2.94%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|59.8|1.65048|Italy|2.76%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|59.8|1.62058|Brazil|2.71%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|59.8|1.54882|Spain|2.59%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|59.8|1.51294|Indonesia|2.53%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|59.8|1.0166|Other|1.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|92.3|92.14309|Japan|99.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|92.3|0.17537|Other|0.19%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|88|84.7616|United States|96.32%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|88|3.2296|Puerto Rico|3.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|74|17.723|Japan|23.95%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|74|10.0492|Switzerland|13.58%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|74|7.4962|United Kingdom|10.13%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|74|6.253|Canada|8.45%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|74|5.1356|France|6.94%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|74|4.8544|Hong Kong|6.56%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|74|3.4928|Singapore|4.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|74|3.4114|Netherlands|4.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|74|3.367|Denmark|4.55%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|74|3.1376|Germany|4.24%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|74|1.7834|Australia|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|74|1.517|Spain|2.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|74|1.5096|Israel|2.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|74|1.2062|Finland|1.63%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|74|1.1766|Italy|1.59%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|74|0.9102|Belgium|1.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|74|0.3256|Bermuda|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|74|0.2516|Portugal|0.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|74|0.148|Sweden|0.2%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|74|0.1406|Luxembourg|0.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|74|0.1184|New Zealand|0.16%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|74|0.0148|Norway|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|56.6|57.3075|India|101.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|56.6|-0.70184|Other|-1.24%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|67.3|63.27546|United States|94.02%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|67.3|2.51029|United Kingdom|3.73%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|67.3|1.48733|Sweden|2.21%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|61.1|59.54195|United States|97.45%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|61.1|1.08147|Canada|1.77%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|61.1|0.47047|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|72|10.2456|United Kingdom|14.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|72|6.876|Switzerland|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|72|6.7608|Canada|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|72|6.2784|Australia|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|72|6.2712|Japan|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|72|4.1544|Sweden|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|72|3.9816|Denmark|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|72|3.5568|China|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|72|3.0744|France|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|72|2.6136|Germany|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|72|2.4336|Netherlands|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|72|1.836|Ireland|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|72|1.5768|Taiwan|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|72|1.5408|Brazil|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|72|1.4688|Norway|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|72|1.2096|Hong Kong|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|72|1.1016|Finland|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|72|1.1016|South Africa|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|72|1.0656|Italy|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|72|1.0512|Other|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|72|0.8712|South Korea|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|72|0.7128|Mexico|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|72|0.6048|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|72|0.4248|Singapore|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|72|0.4176|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|72|0.3816|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|72|0.3312|India|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|28.CT|Equity|72|0.0576|Russia|0.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|60.3|46.431|United States|77.0%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|60.3|3.4371|China|5.7%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|60.3|3.33459|Japan|5.53%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|60.3|1.91754|Netherlands|3.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|60.3|1.83915|South Korea|3.05%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|60.3|1.57986|Austria|2.62%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|60.3|1.48338|Canada|2.46%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|8.CT|Equity|60.3|0.27738|Other|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|61.9|16.30446|Japan|26.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|61.9|7.86749|Australia|12.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|61.9|6.61092|United Kingdom|10.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|61.9|6.16524|Hong Kong|9.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|61.9|4.65488|Singapore|7.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|61.9|4.15349|Germany|6.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|61.9|3.13214|Sweden|5.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|61.9|2.51314|Canada|4.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|61.9|2.01175|France|3.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|61.9|1.6713|Israel|2.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|61.9|1.56607|Belgium|2.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|61.9|1.41751|Switzerland|2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|61.9|0.74899|Luxembourg|1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|61.9|0.48901|Spain|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|61.9|0.42711|New Zealand|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|61.9|0.42711|Bermuda|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|61.9|0.35283|Austria|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|61.9|0.30331|Netherlands|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|61.9|0.29093|Finland|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|61.9|0.28474|Norway|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|61.9|0.22284|South Korea|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|61.9|0.11142|Ireland|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|61.9|0.03095|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|61.9|0.01857|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|61.9|0.00619|China|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|79.3|11.46678|Japan|14.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|79.3|8.27892|United Kingdom|10.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|79.3|6.67706|France|8.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|79.3|5.32103|Australia|6.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|79.3|5.24173|Germany|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|79.3|5.11485|Taiwan|6.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|79.3|4.9959|Canada|6.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|79.3|3.83019|China|4.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|79.3|2.92617|South Korea|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|79.3|2.41072|Spain|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|79.3|2.26798|Finland|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|79.3|2.23626|Netherlands|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|79.3|2.15696|Sweden|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|79.3|2.03008|South Africa|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|79.3|1.88734|Brazil|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|79.3|1.84769|Switzerland|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|79.3|1.70495|Hong Kong|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|79.3|1.54635|India|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|79.3|1.22915|Denmark|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|79.3|0.91988|Malaysia|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|79.3|0.91195|Thailand|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|79.3|0.88816|Indonesia|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|79.3|0.73749|Luxembourg|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|79.3|0.53131|Turkey|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|79.3|0.43615|Italy|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|79.3|0.36478|Singapore|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|79.3|0.35685|Belgium|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|79.3|0.34892|Greece|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|79.3|0.22204|Norway|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|79.3|0.17446|Mexico|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|79.3|0.13481|United States|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|79.3|0.05551|Chile|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|79.3|0.05551|Ireland|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|34.CT|Equity|79.3|0.01586|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|58.9|52.09116|United States|88.44%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|58.9|2.78008|China|4.72%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|58.9|0.85994|Bermuda|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|58.9|0.80104|Canada|1.36%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|58.9|0.78337|United Kingdom|1.33%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|58.9|0.7657|Denmark|1.3%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|58.9|0.75392|Israel|1.28%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|58.9|0.07657|Other|0.13%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|234.8|234.8|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|66.3|64.4436|Other|97.2%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|66.3|1.84977|United States|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|65.3|65.3|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|65.3|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|78.8|68.65844|United States|87.13%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|78.8|4.83832|Canada|6.14%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|78.8|2.38764|United Kingdom|3.03%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|78.8|2.11184|Ireland|2.68%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|78.8|0.81164|Other|1.03%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|69.2|67.10324|United States|96.97%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|69.2|2.05524|United Kingdom|2.97%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|69.2|0.05536|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|66.4|11.65984|United Kingdom|17.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|66.4|9.57488|Japan|14.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|66.4|7.74224|Israel|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|66.4|5.12608|France|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|66.4|4.0504|Norway|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|66.4|3.33992|Australia|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|66.4|2.72904|Switzerland|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|66.4|2.71576|Denmark|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|66.4|2.6892|Netherlands|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|66.4|2.58296|Sweden|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|66.4|2.48336|Germany|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|66.4|1.3612|Portugal|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|66.4|1.34128|Austria|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|66.4|1.33464|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|66.4|1.30144|Singapore|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|66.4|1.28152|Hong Kong|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|66.4|1.26824|Bermuda|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|66.4|1.24168|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|66.4|1.2284|Luxembourg|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|66.4|1.10888|Belgium|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|66.4|0.23904|Other|0.36%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1310.2|1277.31398|United States|97.49%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1310.2|15.85342|Bermuda|1.21%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1310.2|12.97098|Switzerland|0.99%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|1310.2|4.19264|Other|0.32%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|63.2|63.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|66.2|64.73698|United States|97.79%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|66.2|0.61566|Bermuda|0.93%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|66.2|0.31776|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|66.2|0.22508|Netherlands|0.34%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|66.2|0.13902|Canada|0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|66.2|0.0993|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|66.2|0.05958|Ireland|0.09%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|73.7|61.15626|United States|82.98%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|73.7|10.41381|Canada|14.13%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|73.7|2.17415|Ireland|2.95%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|73.7|-0.05896|Other|-0.08%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|65.7|59.81985|United States|91.05%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|65.7|2.60172|Other|3.96%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|65.7|1.08405|Israel|1.65%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|65.7|0.61758|Bermuda|0.94%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|65.7|0.60444|Netherlands|0.92%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|65.7|0.47304|Luxembourg|0.72%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|65.7|0.46647|United Kingdom|0.71%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|46.8|14.62968|United States|31.26%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|46.8|7.64712|China|16.34%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|46.8|6.9732|Japan|14.9%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|46.8|4.01076|South Korea|8.57%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|46.8|3.34152|Sweden|7.14%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|46.8|2.03112|Taiwan|4.34%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|46.8|1.989|France|4.25%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|46.8|1.45548|Canada|3.11%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|46.8|0.99684|Switzerland|2.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|46.8|0.95472|Poland|2.04%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|46.8|0.92196|Ireland|1.97%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|46.8|0.7254|Singapore|1.55%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|46.8|0.60372|Denmark|1.29%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|46.8|0.31356|Germany|0.67%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|46.8|0.16848|Norway|0.36%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|46.8|0.03744|Other|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|77.8|13.59944|United Kingdom|17.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|77.8|9.04036|France|11.62%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|77.8|8.65136|China|11.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|77.8|7.40656|Hong Kong|9.52%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|77.8|4.40348|Taiwan|5.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|77.8|4.30234|Singapore|5.53%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|77.8|4.1623|Germany|5.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|77.8|4.03782|Australia|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|77.8|3.71106|Japan|4.77%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|77.8|2.8397|Netherlands|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|77.8|2.75412|South Korea|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|77.8|2.03058|Luxembourg|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|77.8|1.9839|Italy|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|77.8|1.70382|Mexico|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|77.8|1.64158|Belgium|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|77.8|1.58712|Spain|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|77.8|1.56378|Switzerland|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|77.8|1.54044|Denmark|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|77.8|0.6224|Sweden|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|77.8|0.20228|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|65.2|8.14348|Japan|12.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|65.2|6.63084|United Kingdom|10.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|65.2|6.47436|Switzerland|9.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|65.2|4.32928|Canada|6.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|65.2|3.54688|Taiwan|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|65.2|2.9014|Spain|4.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|65.2|2.72536|India|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|65.2|2.72536|China|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|65.2|2.69276|France|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|65.2|2.445|Australia|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|65.2|2.119|Brazil|3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|65.2|1.9886|Hong Kong|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|65.2|1.96252|Finland|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|65.2|1.86472|Malaysia|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|65.2|1.83212|Germany|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|65.2|1.63652|South Africa|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|65.2|1.29748|Sweden|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|65.2|1.18012|Indonesia|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|65.2|1.02364|South Korea|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|65.2|1.01712|Norway|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|65.2|0.91932|Turkey|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|65.2|0.73676|Thailand|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|65.2|0.7172|Mexico|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|65.2|0.62592|Italy|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|65.2|0.489|New Zealand|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|65.2|0.47596|Luxembourg|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|65.2|0.46292|Chile|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|65.2|0.43684|Netherlands|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|65.2|0.40424|Belgium|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|65.2|0.2934|Singapore|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|65.2|0.28688|Greece|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|65.2|0.16952|Bermuda|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|65.2|0.15648|Portugal|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|65.2|0.12388|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|65.2|0.11736|United Arab Emirates|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|65.2|0.11084|Denmark|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|65.2|0.10432|Morocco|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|65.2|0.01956|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|74.3|74.09196|United States|99.72%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|74.3|0.20804|Other|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|57.2|57.10276|South Korea|99.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|57.2|0.08008|Other|0.14%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|61.2|61.2|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|180.9|176.57649|United States|97.61%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|180.9|1.61001|Bermuda|0.89%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|180.9|1.4472|Ireland|0.8%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|180.9|0.92259|Puerto Rico|0.51%|
North America|Equity|All Cap Equities||FCPI|9|5.CT|Equity|180.9|0.32562|United Kingdom|0.18%|
North America|Equity|All Cap Equities||FCPI|9|6.CT|Equity|180.9|0|Other|0.0%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|86.6|44.0794|United States|50.9%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|86.6|5.22198|Japan|6.03%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|86.6|3.77576|Canada|4.36%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|86.6|3.53328|Switzerland|4.08%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|86.6|3.0743|United Kingdom|3.55%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|86.6|2.95306|China|3.41%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|86.6|2.57202|Germany|2.97%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|86.6|2.13902|Netherlands|2.47%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|86.6|1.82726|Singapore|2.11%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|86.6|1.4722|Bermuda|1.7%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|86.6|1.3423|Sweden|1.55%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|86.6|1.31632|France|1.52%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|86.6|1.11714|Ireland|1.29%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|86.6|1.09116|Italy|1.26%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|86.6|1.09116|South Korea|1.26%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|86.6|0.87466|Norway|1.01%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|86.6|0.85734|Belgium|0.99%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|86.6|0.76208|Taiwan|0.88%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|86.6|0.74476|Indonesia|0.86%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|86.6|0.71878|Israel|0.83%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|86.6|0.66682|Other|0.77%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|86.6|0.5196|Thailand|0.6%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|86.6|0.51094|Spain|0.59%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|86.6|0.45898|Brazil|0.53%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|86.6|0.44166|Hong Kong|0.51%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|86.6|0.41568|Denmark|0.48%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|86.6|0.37238|Poland|0.43%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|86.6|0.33774|South Africa|0.39%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|86.6|0.33774|Finland|0.39%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|86.6|0.25114|Peru|0.29%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|86.6|0.20784|Australia|0.24%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|86.6|0.16454|Austria|0.19%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|86.6|0.16454|Puerto Rico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|86.6|0.16454|Mexico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|86.6|0.15588|Hungary|0.18%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|86.6|0.15588|Luxembourg|0.18%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|86.6|0.12124|Colombia|0.14%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|86.6|0.11258|Philippines|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|86.6|0.11258|United Arab Emirates|0.13%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|86.6|0.11258|Malaysia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|86.6|0.06062|Cayman Islands|0.07%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|86.6|0.05196|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|86.6|0.03464|Cambodia|0.04%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|86.6|0.02598|Turkey|0.03%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|86.6|0.01732|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|98.7|98.7|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|99.6|57.69828|United States|57.93%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|99.6|18.36624|Canada|18.44%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|99.6|12.46992|China|12.52%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|99.6|5.73696|Germany|5.76%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|99.6|3.94416|United Kingdom|3.96%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|99.6|1.3446|Hong Kong|1.35%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|99.6|0.0498|Other|0.05%|
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|79|0.1896|Other|0.24%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|65.4|62.71206|United States|95.89%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|65.4|0.52974|Ireland|0.81%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|65.4|0.51666|Switzerland|0.79%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|65.4|0.47088|Netherlands|0.72%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|65.4|0.41202|Other|0.63%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|65.4|0.2943|Israel|0.45%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|65.4|0.24198|Australia|0.37%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|65.4|0.20274|Singapore|0.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|68.4|37.15488|Other|54.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|68.4|29.97288|United States|43.82%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|114|37.791|United States|33.15%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|114|12.2892|Japan|10.78%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|114|6.783|Denmark|5.95%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|114|6.0876|Ireland|5.34%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|114|5.5404|Netherlands|4.86%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|114|5.1756|China|4.54%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|114|4.7766|Switzerland|4.19%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|114|4.7652|France|4.18%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|114|4.4802|Italy|3.93%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|114|4.0812|Spain|3.58%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|114|3.363|Israel|2.95%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|114|3.1122|Germany|2.73%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|114|2.6448|Canada|2.32%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|114|2.622|United Kingdom|2.3%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|114|2.337|Taiwan|2.05%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|114|2.166|Finland|1.9%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|114|2.109|Sweden|1.85%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|114|2.0292|Norway|1.78%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|114|1.6986|Belgium|1.49%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|114|0.1824|Australia|0.16%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|94.1|79.16633|United States|84.13%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|94.1|14.93367|Other|15.87%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|69.3|66.58344|United States|96.08%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|69.3|2.04435|Ireland|2.95%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|69.3|0.36036|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|69.3|0.1386|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|69.3|0.11781|Other|0.17%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|69.3|0.08316|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|85.5|59.2686|United States|69.32%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|85.5|25.992|Canada|30.4%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|85.5|0.24795|Other|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|67.7|38.28435|United States|56.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|67.7|5.63941|Japan|8.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|67.7|5.62587|South Korea|8.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|67.7|4.04169|China|5.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|67.7|3.75735|Germany|5.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|67.7|3.59487|Taiwan|5.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|67.7|1.44201|Netherlands|2.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|67.7|1.29307|Australia|1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|67.7|0.8124|Canada|1.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|67.7|0.73116|Sweden|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|67.7|0.54837|Chile|0.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|67.7|0.34527|Ireland|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|67.7|0.3385|Belgium|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|67.7|0.32496|Austria|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|67.7|0.32496|Switzerland|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|67.7|0.31819|India|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|67.7|0.24372|Hong Kong|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|67.7|0.04062|Other|0.06%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|80.2|78.74838|United States|98.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|80.2|0.33684|Bermuda|0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|80.2|0.33684|Puerto Rico|0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|80.2|0.2005|Netherlands|0.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|80.2|0.09624|Switzerland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|73.8|19.4463|Japan|26.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|73.8|8.64936|Australia|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|73.8|7.32096|United Kingdom|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|73.8|4.93722|Canada|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|73.8|4.12542|Sweden|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|73.8|3.23982|Switzerland|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|73.8|3.1734|South Korea|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|73.8|2.63466|France|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|73.8|2.53134|Germany|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|73.8|2.29518|Israel|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|73.8|1.87452|Netherlands|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|73.8|1.8081|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|73.8|1.70478|Singapore|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|73.8|1.34316|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|73.8|1.23984|Finland|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|73.8|1.09224|New Zealand|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|73.8|1.08486|Spain|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|73.8|0.9594|Denmark|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|73.8|0.94464|Norway|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|73.8|0.76014|Belgium|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|73.8|0.67158|Luxembourg|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|73.8|0.60516|Ireland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|73.8|0.4059|Poland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|73.8|0.28782|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|73.8|0.19188|Portugal|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|73.8|0.10332|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|73.8|0.04428|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|73.8|0.00738|Cyprus|0.01%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|92.1|92.10921|Other|100.01%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|86.3|62.67969|United States|72.63%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|86.3|8.7163|China|10.1%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|86.3|3.63323|Australia|4.21%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|86.3|3.5383|Indonesia|4.1%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|86.3|2.37325|Singapore|2.75%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|86.3|1.95901|Germany|2.27%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|86.3|1.88997|Taiwan|2.19%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|86.3|1.50162|United Kingdom|1.74%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|86.3|0.00863|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|112.8|24.01512|Japan|21.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|112.8|14.82192|United Kingdom|13.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|112.8|11.96808|Canada|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|112.8|11.2236|Switzerland|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|112.8|10.10688|France|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|112.8|7.81704|Germany|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|112.8|7.25304|Australia|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|112.8|4.99704|Netherlands|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|112.8|3.56448|Sweden|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|112.8|2.54928|Denmark|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|112.8|2.4816|Hong Kong|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|112.8|2.35752|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|112.8|1.81608|Italy|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|112.8|1.3536|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|112.8|1.26336|Finland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|112.8|0.99264|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|112.8|0.89112|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|112.8|0.86856|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|112.8|0.51888|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|112.8|0.282|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|112.8|0.24816|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|112.8|0.21432|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|112.8|0.19176|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|112.8|0.14664|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|112.8|0.13536|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|112.8|0.1128|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|112.8|0.07896|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|112.8|0.04512|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|89.5|89.5|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|60.4|19.2374|South Africa|31.85%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|60.4|9.38616|Nigeria|15.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|60.4|7.3688|Morocco|12.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|60.4|5.6776|Kenya|9.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|60.4|5.47828|United Kingdom|9.07%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|60.4|5.32124|Canada|8.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|60.4|2.55492|Australia|4.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|60.4|1.70932|Egypt|2.83%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|60.4|0.86976|Germany|1.44%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|60.4|0.62212|Hong Kong|1.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|60.4|0.54964|Other|0.91%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|60.4|0.44696|India|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|60.4|0.42884|China|0.71%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|60.4|0.34428|Singapore|0.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|60.4|0.19932|United States|0.33%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|60.4|0.13892|Norway|0.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|60.4|0.04228|Zimbabwe|0.07%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|56.7|56.7|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|66.2|61.7977|United States|93.35%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|66.2|3.29014|United Kingdom|4.97%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|66.2|1.11216|Other|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|71.3|20.12086|China|28.22%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|71.3|9.68967|Brazil|13.59%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|71.3|8.89111|South Africa|12.47%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|71.3|7.19417|Hong Kong|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|71.3|5.86799|Taiwan|8.23%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|71.3|4.41347|India|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|71.3|3.93576|Malaysia|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|71.3|3.04451|Turkey|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|71.3|2.31012|Czechia|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|71.3|2.24595|United Arab Emirates|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|71.3|1.67555|Egypt|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|71.3|1.19071|South Korea|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|71.3|0.54188|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|71.3|0.17112|Russia|0.24%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|90.1|90.1|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|64.8|64.8|Other|100.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|64.3|64.16497|United States|99.79%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|64.3|0.14789|Other|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|53.9|32.23759|United States|59.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|53.9|4.7971|Switzerland|8.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|53.9|3.83229|Denmark|7.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|53.9|3.38492|Japan|6.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|53.9|2.94833|United Kingdom|5.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|53.9|1.5631|Ireland|2.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|53.9|1.54693|China|2.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|53.9|0.86779|Belgium|1.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|53.9|0.65219|South Korea|1.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|53.9|0.63063|Germany|1.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|53.9|0.34496|Australia|0.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|53.9|0.31262|Italy|0.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|53.9|0.18326|France|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|53.9|0.1617|Canada|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|53.9|0.1078|New Zealand|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|53.9|0.09702|Sweden|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|53.9|0.09163|Spain|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|53.9|0.07546|Cayman Islands|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|53.9|0.03773|Other|0.07%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|53.8|47.51616|United States|88.32%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|53.8|4.02424|Netherlands|7.48%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|53.8|2.28112|Taiwan|4.24%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|66.7|35.51108|Other|53.24%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|66.7|30.64865|United States|45.95%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|67.9|67.9|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|71.5|71.5|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|60.9|55.12059|United States|90.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|60.9|1.37025|Canada|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|60.9|1.02312|Switzerland|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|60.9|0.8526|Bermuda|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|60.9|0.73689|United Kingdom|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|60.9|0.42021|South Korea|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|60.9|0.39585|Sweden|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|60.9|0.3654|Netherlands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|60.9|0.34713|France|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|60.9|0.26796|India|0.44%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|67.4|17.26788|United Kingdom|25.62%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|67.4|12.21962|Switzerland|18.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|67.4|11.41082|France|16.93%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|67.4|5.74248|Germany|8.52%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|67.4|4.34056|Denmark|6.44%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|67.4|3.54524|Sweden|5.26%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|67.4|3.1341|Netherlands|4.65%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|67.4|2.78362|Spain|4.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|67.4|2.40618|Finland|3.57%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|67.4|1.4154|Norway|2.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|67.4|1.21994|Italy|1.81%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|67.4|0.79532|Austria|1.18%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|67.4|0.71444|Ireland|1.06%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|67.4|0.24264|Portugal|0.36%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|67.4|0.11458|Mexico|0.17%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|67.4|0.0674|Belgium|0.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|67.4|0.02022|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|70.6|68.12194|United States|96.49%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|70.6|0.9531|United Kingdom|1.35%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|70.6|0.79778|Bermuda|1.13%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|70.6|0.60716|Ireland|0.86%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|70.6|0.13414|Other|0.19%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|51.2|51.02592|United States|99.66%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|51.2|0.17408|Other|0.34%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|114.7|114.7|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|53.4|34.96098|United States|65.47%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|53.4|6.141|Canada|11.5%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|53.4|3.97296|Australia|7.44%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|53.4|3.36954|China|6.31%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|53.4|2.33892|Germany|4.38%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|53.4|2.03988|United Kingdom|3.82%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|53.4|0.6675|Hong Kong|1.25%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|53.4|-0.10146|Other|-0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|53|11.5116|Hong Kong|21.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|53|7.5631|Japan|14.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|53|5.9996|Australia|11.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|53|5.2205|Singapore|9.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|53|4.4096|Germany|8.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|53|3.5245|China|6.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|53|3.0899|United Kingdom|5.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|53|2.1412|Canada|4.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|53|1.8921|Switzerland|3.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|53|1.5158|Sweden|2.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|53|1.3091|Belgium|2.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|53|0.9116|France|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|53|0.6784|Israel|1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|53|0.53|Spain|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|53|0.53|Other|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|53|0.4028|Norway|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|53|0.3074|Taiwan|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|53|0.2968|Thailand|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|53|0.2332|Mexico|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|53|0.2014|Malaysia|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|53|0.1855|Austria|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|53|0.1855|Philippines|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|53|0.1855|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|53|0.0954|Chile|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|53|0.0742|India|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|53|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|36.9|31.90005|United States|86.45%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|36.9|1.57563|Canada|4.27%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|36.9|1.30995|Israel|3.55%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|36.9|0.95202|Ireland|2.58%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|36.9|0.53136|South Korea|1.44%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|36.9|0.32472|Singapore|0.88%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|36.9|0.30996|Other|0.84%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|83.5|83.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|53.2|6.52764|United Kingdom|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|53.2|5.81476|Japan|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|53.2|5.5594|Switzerland|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|53.2|3.91552|Netherlands|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|53.2|3.44204|Taiwan|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|53.2|3.41012|France|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|53.2|3.39416|Denmark|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|53.2|3.2984|Germany|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|53.2|3.08028|China|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|53.2|2.93132|Hong Kong|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|53.2|2.01096|Canada|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|53.2|1.90988|Other|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|53.2|1.6492|Sweden|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|53.2|1.48428|United States|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|53.2|1.33|Singapore|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|53.2|0.931|Indonesia|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|53.2|0.69692|Australia|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|53.2|0.68096|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|53.2|0.57988|Uruguay|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|53.2|0.54264|India|1.02%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|70.3|66.63737|United States|94.79%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|70.3|1.01232|Bermuda|1.44%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|70.3|0.7733|United Kingdom|1.1%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|70.3|0.69597|Ireland|0.99%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|70.3|0.40774|Puerto Rico|0.58%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|70.3|0.28823|Israel|0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|70.3|0.2109|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|70.3|0.13357|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|70.3|0.11951|Sweden|0.17%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|70.3|0.01406|Other|0.02%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|63.7|38.14356|United States|59.88%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|63.7|3.16589|Canada|4.97%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|63.7|2.80917|Japan|4.41%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|63.7|2.80917|United Kingdom|4.41%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|63.7|2.65629|Australia|4.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|63.7|1.59887|China|2.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|63.7|1.3377|France|2.1%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|63.7|1.20393|Taiwan|1.89%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|63.7|1.1466|Brazil|1.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|63.7|1.05105|Germany|1.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|63.7|1.01283|South Korea|1.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|63.7|0.98098|Switzerland|1.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|63.7|0.86632|Italy|1.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|63.7|0.78988|Hong Kong|1.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|63.7|0.53508|Singapore|0.84%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|63.7|0.45227|South Africa|0.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|63.7|0.42679|Spain|0.67%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|63.7|0.40768|Finland|0.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|63.7|0.34398|Netherlands|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|63.7|0.32487|Norway|0.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|63.7|0.2548|India|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|63.7|0.24843|Sweden|0.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|63.7|0.19747|Malaysia|0.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|63.7|0.17199|Mexico|0.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|63.7|0.13377|Austria|0.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|63.7|0.09555|Thailand|0.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|63.7|0.08918|Belgium|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|63.7|0.08281|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|63.7|0.07644|Portugal|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|63.7|0.0637|Other|0.1%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|63.7|0.05733|Chile|0.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|63.7|0.04459|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|63.7|0.03822|Poland|0.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|63.7|0.03822|Denmark|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|37.1|35.90538|United States|96.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|37.1|1.16865|Bermuda|3.15%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|34.4|27.94656|United States|81.24%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|34.4|2.05712|Germany|5.98%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|34.4|1.45856|China|4.24%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|34.4|1.13176|United Kingdom|3.29%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|34.4|0.71208|Canada|2.07%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|34.4|0.38872|France|1.13%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|34.4|0.38528|Japan|1.12%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|34.4|0.30272|Other|0.88%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|34.4|0.0172|Denmark|0.05%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|50|50|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|104.8|99.46568|Norway|94.91%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|104.8|2.11696|Bermuda|2.02%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|104.8|1.73968|Faroe Islands|1.66%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|104.8|1.06896|United Kingdom|1.02%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|104.8|0.37728|Singapore|0.36%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|104.8|0.13624|Netherlands|0.13%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|104.8|-0.1048|Other|-0.1%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|57.6|30.36096|United States|52.71%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|57.6|12.36672|United Kingdom|21.47%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|57.6|5.57568|Switzerland|9.68%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|57.6|3.93408|France|6.83%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|57.6|1.86048|Japan|3.23%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|57.6|1.57824|Hong Kong|2.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|57.6|1.19808|Netherlands|2.08%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|57.6|0.33408|China|0.58%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|57.6|0.27648|Finland|0.48%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|57.6|0.10368|Other|0.18%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|58|10.0108|Italy|17.26%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|58|9.3148|France|16.06%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|58|8.2244|Germany|14.18%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|58|7.946|Spain|13.7%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|58|6.1132|Belgium|10.54%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|58|5.2432|Netherlands|9.04%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|58|4.988|Finland|8.6%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|58|4.06|Austria|7.0%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|58|1.1774|Portugal|2.03%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|58|0.4408|Ireland|0.76%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|54.5|54.5|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|43.1|40.945|United States|95.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|43.1|2.155|Other|5.0%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|36.7|20.21069|United States|55.07%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|36.7|3.56357|Japan|9.71%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|36.7|3.4131|China|9.3%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|36.7|2.16897|Canada|5.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|36.7|1.55608|Israel|4.24%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|36.7|1.37258|Australia|3.74%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|36.7|1.36524|Sweden|3.72%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|36.7|0.71932|United Kingdom|1.96%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|36.7|0.64959|Singapore|1.77%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|36.7|0.59454|Germany|1.62%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|36.7|0.44774|Hong Kong|1.22%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|36.7|0.31195|Other|0.85%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|36.7|0.2202|Italy|0.6%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|36.7|0.06606|Finland|0.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|36.7|0.05138|South Korea|0.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|24.7|21.87926|United States|88.58%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|24.7|1.02999|Bermuda|4.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|24.7|0.80275|Luxembourg|3.25%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|24.7|0.52117|Other|2.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|24.7|0.46436|Israel|1.88%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|76.7|76.97612|United States|100.36%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|76.7|-0.27612|Other|-0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|84.4|23.81768|Taiwan|28.22%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|84.4|15.28484|India|18.11%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|84.4|14.7278|South Korea|17.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|84.4|8.38936|Brazil|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|84.4|6.50724|South Africa|7.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|84.4|2.98776|Mexico|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|84.4|2.69236|Indonesia|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|84.4|2.60796|Malaysia|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|84.4|1.15628|Poland|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|84.4|1.02968|Chile|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|84.4|0.81868|Thailand|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|84.4|0.81024|Philippines|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|84.4|0.40512|Colombia|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|84.4|0.31228|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|84.4|0.2954|Denmark|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|84.4|0.28696|Other|0.34%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|42.9|30.47616|United States|71.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|42.9|3.53925|United Kingdom|8.25%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|42.9|2.56113|Canada|5.97%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|42.9|2.53539|Switzerland|5.91%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|42.9|1.53153|Ireland|3.57%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|42.9|0.71643|China|1.67%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|42.9|0.66495|Japan|1.55%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|42.9|0.62205|Finland|1.45%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|42.9|0.21879|South Korea|0.51%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|42.9|0.04719|Other|0.11%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|39.6|39.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|108.2|108.2|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|60.2|36.86046|United States|61.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|60.2|5.12302|Japan|8.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|60.2|3.4615|Switzerland|5.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|60.2|2.50432|United Kingdom|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|60.2|2.3177|Canada|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|60.2|1.21002|France|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|60.2|1.16788|Australia|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|60.2|1.16186|Germany|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|60.2|1.03544|Ireland|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|60.2|0.9331|Netherlands|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|60.2|0.92708|Denmark|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|60.2|0.77056|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|60.2|0.4515|Sweden|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|60.2|0.3913|Italy|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|60.2|0.37324|Singapore|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|60.2|0.33712|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|60.2|0.21672|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|60.2|0.2107|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|60.2|0.1806|Other|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|60.2|0.15652|Belgium|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|60.2|0.13244|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|60.2|0.11438|Bermuda|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|60.2|0.08428|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|60.2|0.05418|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|60.2|0.02408|Austria|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|60.2|0.02408|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|60.2|0.00602|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|47.6|29.68336|United States|62.36%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|47.6|17.91664|Other|37.64%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|47.7|44.43732|United States|93.16%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|47.7|1.14957|Ireland|2.41%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|47.7|0.39591|Bermuda|0.83%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|47.7|0.3339|Switzerland|0.7%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|47.7|0.31482|United Kingdom|0.66%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|47.7|0.11925|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|47.7|0.11448|Germany|0.24%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|47.7|0.10494|Luxembourg|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|47.7|0.07155|Canada|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|47.7|0.05247|Netherlands|0.11%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|47.7|0.03816|Israel|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|47.7|0.03339|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|47.7|0.02862|Other|0.06%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|47.7|0.02385|Cayman Islands|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|47.7|0.01908|Singapore|0.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|57.6|34.10496|United States|59.21%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|57.6|10.84608|Other|18.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|57.6|9.1584|Canada|15.9%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|57.6|1.89504|United Kingdom|3.29%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|57.6|1.59552|Ireland|2.77%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|46|25.9578|Other|56.43%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|46|20.0008|United States|43.48%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|46|0.0276|United Kingdom|0.06%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|46|0.0046|Greece|0.01%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|46|0.0046|Italy|0.01%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|58.4|56.68304|United States|97.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|58.4|0.7884|Ireland|1.35%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|58.4|0.38544|Switzerland|0.66%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|58.4|0.36792|United Kingdom|0.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|58.4|0.08176|Cayman Islands|0.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|58.4|0.0292|Israel|0.05%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|55.7|54.55815|United States|97.95%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|55.7|0.25065|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|55.7|0.23394|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|55.7|0.15039|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|55.7|0.06684|Switzerland|0.12%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|55.7|0.03899|Canada|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|49.5|38.34765|Other|77.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|49.5|11.15235|United States|22.53%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|43|43|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|71.3|63.77785|United States|89.45%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|71.3|2.36716|France|3.32%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|71.3|1.62564|Switzerland|2.28%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|71.3|1.16932|Other|1.64%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|71.3|0.94829|Ireland|1.33%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|71.3|0.8556|Canada|1.2%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|71.3|0.39215|United Kingdom|0.55%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|71.3|0.17825|Netherlands|0.25%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|32.5|32.15875|United States|98.95%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|32.5|0.26975|Switzerland|0.83%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|32.5|0.07475|Other|0.23%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|52.4|17.53828|United States|33.47%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|52.4|11.17168|Canada|21.32%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|52.4|5.53868|Australia|10.57%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|52.4|2.92392|Norway|5.58%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|52.4|2.91868|Ireland|5.57%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|52.4|2.52568|Denmark|4.82%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|52.4|2.4628|United Kingdom|4.7%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|52.4|1.30476|Finland|2.49%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|52.4|1.01132|Netherlands|1.93%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|52.4|0.95892|Spain|1.83%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|52.4|0.93272|New Zealand|1.78%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|52.4|0.84364|France|1.61%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|52.4|0.70216|South Africa|1.34%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|52.4|0.48732|British Virgin Islands|0.93%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|52.4|0|Other|0.0%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|138.4|138.4|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|49.7|48.42768|United States|97.44%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|49.7|0.57155|Bermuda|1.15%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|49.7|0.33796|Puerto Rico|0.68%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|49.7|0.20377|Cayman Islands|0.41%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|49.7|0.11431|Netherlands|0.23%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|49.7|0.02982|Canada|0.06%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|49.7|0.01988|Other|0.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|51.2|46.72512|United States|91.26%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|51.2|1.63328|Canada|3.19%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|51.2|0.84992|Israel|1.66%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|51.2|0.59392|China|1.16%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|51.2|0.58368|Bermuda|1.14%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|51.2|0.52736|Puerto Rico|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|51.2|0.25088|Other|0.49%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|46.4|36.53536|United States|78.74%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|46.4|9.85536|Other|21.24%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|61.7|14.27738|United Kingdom|23.14%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|61.7|13.9442|United States|22.6%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|61.7|6.02192|Norway|9.76%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|61.7|5.78129|Canada|9.37%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|61.7|5.71959|France|9.27%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|61.7|4.9977|South Korea|8.1%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|61.7|4.78792|Sweden|7.76%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|61.7|3.47371|Germany|5.63%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|61.7|0.9872|Israel|1.6%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|61.7|0.89465|Denmark|1.45%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|61.7|0.71572|Ireland|1.16%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|61.7|0.08638|Other|0.14%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|45.7|43.21849|Norway|94.57%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|45.7|0.93228|Bermuda|2.04%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|45.7|0.75862|Faroe Islands|1.66%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|45.7|0.46614|United Kingdom|1.02%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|45.7|0.16452|Singapore|0.36%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|45.7|0.10511|Other|0.23%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|45.7|0.06398|Netherlands|0.14%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|54|51.0678|United States|94.57%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|54|1.9008|Ireland|3.52%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|54|1.0584|United Kingdom|1.96%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|41.6|39.77376|United States|95.61%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|41.6|1.59328|Ireland|3.83%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|41.6|0.12896|Other|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|41.6|0.05408|Switzerland|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|41.6|0.04992|United Kingdom|0.12%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|137.5|135.67125|United States|98.67%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|137.5|1.1|Bermuda|0.8%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|137.5|0.5225|Ireland|0.38%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|198.5|198.5|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|47.9|46.16602|United States|96.38%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|47.9|0.98195|Bermuda|2.05%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|47.9|0.70413|Puerto Rico|1.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|40|26.436|United States|66.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|40|4.696|China|11.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|40|2.624|South Korea|6.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|40|1.136|India|2.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|40|0.964|Brazil|2.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|40|0.88|Taiwan|2.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|40|0.844|Saudi Arabia|2.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|40|0.444|Mexico|1.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|40|0.352|South Africa|0.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|40|0.336|Indonesia|0.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|40|0.268|Hong Kong|0.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|40|0.264|Other|0.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|40|0.22|Kuwait|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|40|0.152|Malaysia|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|40|0.144|Qatar|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|40|0.14|United Arab Emirates|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|40|0.052|Thailand|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|40|0.036|Hungary|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|40|0.012|Cayman Islands|0.03%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|36.4|36.26168|United States|99.62%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|36.4|0.11648|Canada|0.32%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|36.4|0.01456|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|60|58.476|United States|97.46%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|60|0.906|Ireland|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|60|0.582|Switzerland|0.97%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|60|0.072|United Kingdom|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|60|-0.042|Other|-0.07%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|43.4|43.0528|United States|99.2%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|43.4|0.24738|Canada|0.57%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|43.4|0.09114|Other|0.21%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|45.2|37.61092|United States|83.21%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|45.2|1.9662|United Kingdom|4.35%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|45.2|1.85772|Switzerland|4.11%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|45.2|1.21588|France|2.69%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|45.2|1.09836|Ireland|2.43%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|45.2|0.94016|Other|2.08%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|45.2|0.49268|Singapore|1.09%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|112|109.872|China|98.1%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|112|2.0048|Hong Kong|1.79%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|112|0.112|Other|0.1%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|44.5|42.86685|United States|96.33%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|44.5|1.0947|Ireland|2.46%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|44.5|0.45835|Bermuda|1.03%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|44.5|0.08455|Other|0.19%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|77.2|77.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|42|28.098|United States|66.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|42|13.9062|Other|33.11%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|44.2|9.60466|South Korea|21.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|44.2|7.96484|India|18.02%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|44.2|7.59798|Brazil|17.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|44.2|6.81564|China|15.42%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|44.2|2.85974|South Africa|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|44.2|2.59012|Hong Kong|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|44.2|1.42324|Mexico|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|44.2|1.11384|Turkey|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|44.2|0.73372|Indonesia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|44.2|0.52598|Spain|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|44.2|0.52598|Thailand|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|44.2|0.52598|Israel|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|44.2|0.40222|Other|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|44.2|0.34476|Taiwan|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|44.2|0.31824|Colombia|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|44.2|0.30498|Argentina|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|44.2|0.25636|Poland|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|44.2|0.21658|Malaysia|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|44.2|0.08398|Russia|0.19%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|51.7|46.49381|United States|89.93%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|51.7|1.53549|Singapore|2.97%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|51.7|1.17876|Israel|2.28%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|51.7|1.17876|Canada|2.28%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|51.7|0.70829|Netherlands|1.37%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|51.7|0.24816|Uruguay|0.48%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|51.7|0.11891|United Kingdom|0.23%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|51.7|0.08789|Taiwan|0.17%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|51.7|0.06721|Bermuda|0.13%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|51.7|0.02585|Switzerland|0.05%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|51.7|0.02585|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|51.7|0.01034|Sweden|0.02%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|51.7|0.01034|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48|43.224|United States|90.05%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48|1.4976|Other|3.12%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48|1.3536|Canada|2.82%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48|0.6816|United Kingdom|1.42%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48|0.3552|Ireland|0.74%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48|0.288|Bermuda|0.6%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48|0.2112|Peru|0.44%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48|0.1872|South Africa|0.39%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48|0.1728|Monaco|0.36%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48|0.0288|Luxembourg|0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|55|23.7875|Canada|43.25%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|55|13.1505|Australia|23.91%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|55|7.788|United States|14.16%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|55|4.774|United Kingdom|8.68%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|55|4.6365|Indonesia|8.43%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|55|0.5005|South Africa|0.91%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|55|0.3795|Turkey|0.69%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|55|0.033|Chile|0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|55|-0.0495|Other|-0.09%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|31.7|24.66894|United States|77.82%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|31.7|2.07318|China|6.54%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|31.7|1.4265|Switzerland|4.5%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|31.7|1.39797|Ireland|4.41%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|31.7|0.73861|Germany|2.33%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|31.7|0.38674|Taiwan|1.22%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|31.7|0.22507|Netherlands|0.71%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|31.7|0.1268|South Korea|0.4%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|31.7|0.12363|Singapore|0.39%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|31.7|0.10144|Brazil|0.32%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|31.7|0.0951|Israel|0.3%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|31.7|0.08876|Sweden|0.28%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|31.7|0.08876|United Kingdom|0.28%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|31.7|0.08559|Other|0.27%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|31.7|0.06974|Canada|0.22%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|37.6|35.79144|United States|95.19%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|37.6|1.8048|Other|4.8%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|53.2|50.57724|United States|95.07%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|53.2|1.862|Other|3.5%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|53.2|0.7714|Canada|1.45%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|52.2|51.34914|United States|98.37%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|52.2|0.48024|Ireland|0.92%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|43.4|43.40434|Other|100.01%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|56.6|54.30204|United States|95.94%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|56.6|1.08106|United Kingdom|1.91%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|56.6|0.95654|Ireland|1.69%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|56.6|0.27168|Other|0.48%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|41.6|35.65536|United States|85.71%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|41.6|5.9488|Other|14.3%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|48.1|46.40688|China|96.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|48.1|1.65464|Hong Kong|3.44%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|48.1|0.04329|Other|0.09%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|41.9|38.40135|United States|91.65%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|41.9|0.69554|Netherlands|1.66%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|41.9|0.51956|Singapore|1.24%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|41.9|0.41062|Canada|0.98%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|41.9|0.36453|Other|0.87%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|41.9|0.30168|Luxembourg|0.72%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|41.9|0.28492|Italy|0.68%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|41.9|0.21788|Australia|0.52%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|41.9|0.21788|Taiwan|0.52%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|41.9|0.18017|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|41.9|0.12989|South Korea|0.31%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|41.9|0.11313|China|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|41.9|0.05447|Israel|0.13%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|33|9.7944|Japan|29.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|33|6.303|Canada|19.1%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|33|4.2933|Germany|13.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|33|2.7225|France|8.25%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|33|1.8381|Netherlands|5.57%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|33|1.8381|Taiwan|5.57%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|33|1.6731|United Kingdom|5.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|33|1.3002|Hong Kong|3.94%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|33|1.0956|China|3.32%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|33|0.7161|New Zealand|2.17%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|33|0.6831|Denmark|2.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|33|0.4092|Australia|1.24%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|33|0.3333|Other|1.01%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|48.1|33.64114|Other|69.94%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|48.1|14.45886|United States|30.06%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|69.2|68.335|United States|98.75%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|69.2|0.53976|Puerto Rico|0.78%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|69.2|0.35984|Other|0.52%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|40.7|40.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|27|27|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|47.1|47.08587|United States|99.97%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|43.8|40.41426|Nigeria|92.27%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|43.8|1.87464|Togo|4.28%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|43.8|1.50672|Other|3.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|32.7|25.68585|United States|78.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|32.7|2.43615|Taiwan|7.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|32.7|1.44861|China|4.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|32.7|1.07583|Singapore|3.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|32.7|1.06275|Other|3.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|32.7|0.99081|Netherlands|3.03%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|46.1|44.12231|United States|95.71%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|46.1|1.20782|United Kingdom|2.62%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|46.1|0.7837|Ireland|1.7%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|46.9|46.90469|Other|100.01%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|28.5|27.82455|China|97.63%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|28.5|0.68115|Other|2.39%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|48.6|43.20054|United States|88.89%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|48.6|2.85282|Israel|5.87%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|48.6|2.55636|United Kingdom|5.26%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|44.8|44.67008|United States|99.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|35.7|26.94636|United States|75.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|35.7|8.75364|Other|24.52%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.3|34.24185|United States|80.95%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.3|6.59034|Other|15.58%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|42.3|1.46358|Switzerland|3.46%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|18.6|18.6|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|36.9|36.26901|United States|98.29%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|36.9|0.22509|Bermuda|0.61%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|36.9|0.14022|Puerto Rico|0.38%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|36.9|0.09594|Other|0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|36.9|0.07749|Cayman Islands|0.21%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|36.9|0.04428|Netherlands|0.12%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|36.9|0.01107|Canada|0.03%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|36.9|0.01107|Ireland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|33.8|18.44466|United States|54.57%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|33.8|7.22982|China|21.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|33.8|3.08256|France|9.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|33.8|1.3858|Switzerland|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|33.8|1.20666|United Kingdom|3.57%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|33.8|0.61178|Netherlands|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|33.8|0.44954|Belgium|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|33.8|0.37518|Japan|1.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|33.8|0.2366|South Africa|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|33.8|0.19604|Uruguay|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|33.8|0.19604|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|33.8|0.1521|Canada|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|33.8|0.14196|Italy|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|33.8|0.07098|Hong Kong|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|33.8|0.04056|Germany|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|16.CT|Equity|33.8|-0.02366|Other|-0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|49|13.083|Japan|26.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|49|6.2965|Australia|12.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|49|5.88|United Kingdom|12.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|49|2.3569|Singapore|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|49|2.3275|Israel|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|49|2.2148|Sweden|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|49|1.7983|Italy|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|49|1.6807|France|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|49|1.6758|Hong Kong|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|49|1.617|Norway|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|49|1.3279|Spain|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|49|1.2985|Germany|2.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|49|1.0878|Finland|2.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|49|1.0045|Switzerland|2.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|49|0.9114|Netherlands|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|49|0.8036|Denmark|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|49|0.7203|Portugal|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|49|0.7154|Austria|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|49|0.6958|Belgium|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|49|0.637|China|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|49|0.4361|United States|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|49|0.1274|Ireland|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|49|0.0588|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|49|0.049|Indonesia|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|49|0.0196|Malaysia|0.04%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|12.7|12.7|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|47.4|46.05858|United States|97.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|47.4|0.70626|Ireland|1.49%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|47.4|0.25122|Bermuda|0.53%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|47.4|0.237|United Kingdom|0.5%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|47.4|0.0711|Other|0.15%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|47.4|0.0474|Cayman Islands|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|26.2|6.64694|Canada|25.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|26.2|2.40516|Israel|9.18%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|26.2|2.14578|United Kingdom|8.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|26.2|1.99644|Sweden|7.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|26.2|1.68204|Australia|6.42%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|26.2|1.6113|Japan|6.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|26.2|1.21568|United States|4.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|26.2|1.00608|China|3.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|26.2|0.75718|Singapore|2.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|26.2|0.41134|Bermuda|1.57%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|26.2|0.39562|Greece|1.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|26.2|0.36156|Switzerland|1.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|26.2|0.19388|Hong Kong|0.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|26.2|0.17554|Uruguay|0.67%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|26.2|0.16768|Cambodia|0.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|26.2|0.09956|Germany|0.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|26.2|0.08122|Spain|0.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|26.2|0.0786|Denmark|0.3%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|26.2|0.01834|New Zealand|0.07%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|31|26.2198|Germany|84.58%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|31|3.0938|United Kingdom|9.98%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|31|1.7608|Netherlands|5.68%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|31|-0.0682|Other|-0.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|32.7|23.41974|United States|71.62%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|32.7|2.70429|China|8.27%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|32.7|1.2426|Taiwan|3.8%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|32.7|0.87963|Australia|2.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|32.7|0.72921|Israel|2.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|32.7|0.59187|United Kingdom|1.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|32.7|0.55917|Uruguay|1.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|32.7|0.50031|France|1.53%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|32.7|0.48069|Netherlands|1.47%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|32.7|0.36951|Germany|1.13%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|32.7|0.36297|Poland|1.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|32.7|0.35643|Luxembourg|1.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|32.7|0.33354|Ireland|1.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|32.7|0.21582|Canada|0.66%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|32.7|-0.04578|Other|-0.14%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|45|44.991|United States|99.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|46.4|46.33504|Taiwan|99.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|46.4|0.07424|Other|0.16%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|28.8|24.20928|United States|84.06%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|28.8|1.29888|United Kingdom|4.51%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|28.8|1.1232|Ireland|3.9%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|28.8|0.4608|Germany|1.6%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|28.8|0.38304|France|1.33%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|28.8|0.35424|China|1.23%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|28.8|0.27072|Netherlands|0.94%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|28.8|0.20448|Denmark|0.71%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|28.8|0.18144|Canada|0.63%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|28.8|0.14688|Switzerland|0.51%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|28.8|0.03456|Spain|0.12%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|28.8|0.0288|Hong Kong|0.1%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|28.8|0.02304|Israel|0.08%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|28.8|0.02016|Cayman Islands|0.07%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|28.8|0.02016|Other|0.07%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|28.8|0.01728|Belgium|0.06%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|28.8|0.00288|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|49.6|12.4744|Canada|25.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|49.6|8.40224|Hong Kong|16.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|49.6|7.5392|Japan|15.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|49.6|4.58304|Switzerland|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|49.6|4.13168|United Kingdom|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|49.6|1.67152|France|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|49.6|1.40864|Germany|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|49.6|1.17552|Spain|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|49.6|1.10112|Belgium|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|49.6|0.87792|South Korea|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|49.6|0.82832|Norway|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|49.6|0.80848|Finland|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|49.6|0.75888|Australia|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|49.6|0.64976|China|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|49.6|0.63984|Sweden|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|49.6|0.62992|Mexico|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|49.6|0.62496|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|49.6|0.53072|Portugal|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|49.6|0.50096|Netherlands|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|49.6|0.29264|Other|0.59%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|56.3|54.85872|United States|97.44%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|56.3|0.55737|China|0.99%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|56.3|0.44477|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|56.3|0.2252|Uruguay|0.4%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|56.3|0.1689|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|56.3|0.16327|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|56.3|0.15201|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|56.3|-0.25898|Other|-0.46%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|41.9|41.89581|Other|99.99%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|55.3|53.75713|United States|97.21%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|55.3|0.72443|Ireland|1.31%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|55.3|0.47558|United Kingdom|0.86%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|55.3|0.12166|Other|0.22%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|55.3|0.11613|Switzerland|0.21%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|55.3|0.09954|Panama|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|35.6|13.7594|Japan|38.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|35.6|3.42472|United Kingdom|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|35.6|2.95836|France|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|35.6|2.37808|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|35.6|2.02208|Germany|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|35.6|1.78|Hong Kong|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|35.6|1.60912|Switzerland|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|35.6|1.58064|Sweden|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|35.6|0.88288|Netherlands|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|35.6|0.84372|Italy|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|35.6|0.73692|Spain|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|35.6|0.6586|Singapore|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|35.6|0.445|Ireland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|35.6|0.4272|Israel|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|35.6|0.356|Denmark|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|35.6|0.30972|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|35.6|0.27056|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|35.6|0.24208|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|35.6|0.1602|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|35.6|0.1602|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|35.6|0.089|Bermuda|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|35.6|0.07832|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|35.6|0.0712|Austria|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|40.3|8.97884|China|22.28%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|40.3|7.67715|Taiwan|19.05%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|40.3|4.64659|South Korea|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|40.3|1.94649|Brazil|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|40.3|1.86589|Mexico|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|40.3|1.85783|Indonesia|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|40.3|1.83768|Thailand|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|40.3|1.82962|India|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|40.3|1.77723|Hong Kong|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|40.3|1.45483|Malaysia|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|40.3|1.209|Philippines|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|40.3|1.09616|South Africa|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|40.3|1.09213|Chile|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|40.3|1.05183|Other|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|40.3|0.97526|Poland|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|40.3|0.86242|Turkey|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|40.3|0.11687|Colombia|0.29%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|41.8|41.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|44.2|41.11926|United States|93.03%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|44.2|1.5691|Switzerland|3.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|44.2|1.2597|United Kingdom|2.85%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|44.2|0.25194|Other|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|46.8|19.3284|Japan|41.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|46.8|16.71696|Hong Kong|35.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|46.8|6.68772|Australia|14.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|46.8|1.57248|Singapore|3.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|46.8|1.35252|New Zealand|2.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|46.8|0.94536|Bermuda|2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|46.8|0.18252|Other|0.39%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|39.9|35.67858|Colombia|89.42%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|39.9|1.62792|Canada|4.08%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|39.9|1.33665|Chile|3.35%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|39.9|0.79401|Bermuda|1.99%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|39.9|0.7182|Brazil|1.8%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|39.9|0.56259|Luxembourg|1.41%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|39.9|-0.82992|Other|-2.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|34.7|33.51326|United States|96.58%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|34.7|0.30536|Bermuda|0.88%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|34.7|0.26372|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|34.7|0.11104|Ireland|0.32%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|34.7|0.10063|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|34.7|0.07634|Sweden|0.22%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|34.7|0.06246|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|34.7|0.05552|Singapore|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|34.7|0.05552|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|34.7|0.05205|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|34.7|0.02776|Other|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|34.7|0.02776|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|34.7|0.01388|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|34.7|0.01041|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|34.7|0.00694|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|34.7|0.00347|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|35.5|35.5|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|38.1|37.2999|United States|97.9%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|38.1|0.41529|Ireland|1.09%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|38.1|0.18288|Bermuda|0.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|38.1|0.15621|United Kingdom|0.41%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|5.CT|Equity|38.1|0.06096|Other|0.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|31.7|28.06084|United States|88.52%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|31.7|1.28068|Ireland|4.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|31.7|1.09048|Other|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|31.7|0.6974|Australia|2.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|31.7|0.58645|Israel|1.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|27.8|26.24042|United States|94.39%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|27.8|0.3753|Switzerland|1.35%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|27.8|0.35028|Bermuda|1.26%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|27.8|0.32804|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|27.8|0.30858|United Kingdom|1.11%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|27.8|0.12232|Other|0.44%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|27.8|0.0695|Puerto Rico|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|29.2|27.62904|United States|94.62%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|29.2|0.87308|Ireland|2.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|29.2|0.34456|Other|1.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|29.2|0.27156|United Kingdom|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|29.2|0.09052|Canada|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|29.2|0.00876|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|29.2|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|36|8.0028|Japan|22.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|36|5.1696|United Kingdom|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|36|4.2696|Canada|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|36|4.0932|France|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|36|3.7692|Germany|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|36|2.8404|Switzerland|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|36|2.1168|Netherlands|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|36|1.7568|Australia|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|36|0.8748|Sweden|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|36|0.8028|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|36|0.558|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|36|0.4464|Italy|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|36|0.3672|Luxembourg|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|36|0.3384|Spain|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|36|0.3024|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|36|0.2952|Denmark|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|36|0.018|Other|0.05%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|34.5|31.99185|Germany|92.73%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|34.5|1.88715|Luxembourg|5.47%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|34.5|0.28635|Netherlands|0.83%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|34.5|0.16215|Austria|0.47%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|34.5|0.07935|Malta|0.23%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|34.5|0.06555|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|36.9|6.73056|Japan|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|36.9|5.53869|Canada|15.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|36.9|3.35421|United Kingdom|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|36.9|3.02949|France|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|36.9|2.8413|Switzerland|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|36.9|2.21769|Germany|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|36.9|1.97046|Australia|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|36.9|1.61622|Sweden|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|36.9|1.24353|Hong Kong|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|36.9|1.23615|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|36.9|1.15497|South Korea|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|36.9|0.97785|Italy|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|36.9|0.82287|Denmark|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|36.9|0.60885|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|36.9|0.57195|Spain|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|36.9|0.5535|Norway|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|36.9|0.53505|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|36.9|0.52029|Belgium|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|36.9|0.2952|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|36.9|0.22878|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|36.9|0.17712|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|36.9|0.17712|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|36.9|0.15498|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|36.9|0.08487|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|36.9|0.06642|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|36.9|0.00369|Russia|0.01%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|33.7|33.7|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|47.4|47.41422|China|100.03%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|47.4|-0.0237|Other|-0.05%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|39.2|39.2|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|27.2|18.63744|United States|68.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|27.2|3.17696|United Kingdom|11.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|27.2|2.09984|Netherlands|7.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|27.2|1.32192|China|4.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|27.2|1.0064|Denmark|3.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|27.2|0.93568|Switzerland|3.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|27.2|0.01904|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|40.3|33.58602|United States|83.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|40.3|6.71801|Other|16.67%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|44.4|44.23128|Switzerland|99.62%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|44.4|0.09768|Austria|0.22%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|44.4|0.07992|Other|0.18%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|63.1|16.58268|Japan|26.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|63.1|7.71082|United Kingdom|12.22%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|63.1|6.77063|Canada|10.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|63.1|6.54978|Australia|10.38%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|63.1|5.56542|Hong Kong|8.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|63.1|4.5432|France|7.2%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|63.1|3.08559|Netherlands|4.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|63.1|2.11385|Italy|3.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|63.1|1.73525|Switzerland|2.75%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|63.1|1.58381|Germany|2.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|63.1|1.17997|Luxembourg|1.87%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|63.1|1.12318|Sweden|1.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|63.1|0.97805|Norway|1.55%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|63.1|0.9465|Other|1.5%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|63.1|0.79506|Denmark|1.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|63.1|0.63731|Belgium|1.01%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|63.1|0.59314|New Zealand|0.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|63.1|0.59314|Spain|0.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|63.1|0.01262|Finland|0.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|63.1|0.00631|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|46.9|46.80151|India|99.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|46.9|0.08911|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|35.3|16.53099|United States|46.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|35.3|2.66868|China|7.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|35.3|2.16389|Canada|6.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|35.3|1.98033|South Africa|5.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|35.3|1.48966|Brazil|4.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|35.3|1.34493|Australia|3.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|35.3|1.31316|Indonesia|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|35.3|1.24256|Mexico|3.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|35.3|1.04488|Turkey|2.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|35.3|0.71306|Peru|2.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|35.3|0.69188|Colombia|1.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|35.3|0.61422|United Kingdom|1.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|35.3|0.54362|Spain|1.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|35.3|0.53303|France|1.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|35.3|0.53303|Singapore|1.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|35.3|0.4942|Hong Kong|1.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|35.3|0.46596|Netherlands|1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|35.3|0.40595|Other|1.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|35.3|0.25416|Hungary|0.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|35.3|0.24357|Panama|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|35.3|0.24357|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|35.3|0.19415|Israel|0.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|35.3|0.16238|Chile|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|35.3|0.0353|Russia|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|35.3|0.03177|Cyprus|0.09%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|27.4|26.4136|United States|96.4%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|27.4|0.74528|Bermuda|2.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|27.4|0.2192|Puerto Rico|0.8%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|14|13.286|United States|94.9%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|14|0.21|Ireland|1.5%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|14|0.028|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|14|0.014|Switzerland|0.1%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|14|0.0112|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|14|0.0098|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|14|0.0028|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|14|0.0014|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|33.5|9.41685|China|28.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|33.5|5.3131|Taiwan|15.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|33.5|4.9111|India|14.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|33.5|4.556|South Korea|13.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|33.5|1.742|Brazil|5.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|33.5|1.22945|Saudi Arabia|3.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|33.5|1.1993|South Africa|3.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|33.5|0.7638|Hong Kong|2.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|33.5|0.63985|Indonesia|1.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|33.5|0.603|Malaysia|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|33.5|0.5762|Mexico|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|33.5|0.5628|Thailand|1.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|33.5|0.47235|United Arab Emirates|1.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|33.5|0.29815|Qatar|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|33.5|0.29145|Kuwait|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|33.5|0.2814|Philippines|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|33.5|0.16415|Chile|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|33.5|0.07705|Colombia|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|33.5|0.0536|Peru|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|33.5|0.0402|Turkey|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|33.5|0.0402|Hungary|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|33.5|0.0335|Czechia|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|33.5|0.0268|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|33.5|0.02345|Greece|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|37.4|29.4525|United States|78.75%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|37.4|3.13412|Israel|8.38%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|37.4|2.75638|United Kingdom|7.37%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|37.4|1.72414|Japan|4.61%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|37.4|0.30294|Canada|0.81%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|37.4|0.02618|Other|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|58.7|14.45781|Switzerland|24.63%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|58.7|11.49933|France|19.59%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|58.7|9.57397|United Kingdom|16.31%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|58.7|6.73289|Germany|11.47%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|58.7|5.53541|Sweden|9.43%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|58.7|5.15386|Denmark|8.78%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|58.7|2.74716|Netherlands|4.68%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|58.7|1.77861|Spain|3.03%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|58.7|1.1153|Finland|1.9%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|58.7|0.09979|Other|0.17%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|50.1|47.75532|United States|95.32%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|50.1|0.8517|Bermuda|1.7%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|50.1|0.47094|United Kingdom|0.94%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|50.1|0.32565|Ireland|0.65%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|50.1|0.18537|Canada|0.37%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|50.1|0.09018|Uruguay|0.18%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|50.1|0.08517|Monaco|0.17%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|50.1|0.08016|Israel|0.16%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|50.1|0.06513|Cayman Islands|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|50.1|0.04008|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|50.1|0.02004|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|50.1|0.01503|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|50.1|0.01002|Norway|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|50.1|0.01002|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|50.1|0.00501|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|50.1|0.00501|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|50.1|0|South Africa|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|50.1|0|South Korea|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|47.1|45.0276|United States|95.6%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|47.1|0.74418|United Kingdom|1.58%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|47.1|0.68766|Bermuda|1.46%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|47.1|0.56991|Switzerland|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|17.1|13.43718|United States|78.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|17.1|1.1286|Canada|6.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|17.1|0.72846|Netherlands|4.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|17.1|0.50787|Singapore|2.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|17.1|0.34029|Uruguay|1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|17.1|0.33858|Other|1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|17.1|0.20691|Japan|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|17.1|0.1539|Switzerland|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|17.1|0.10602|Israel|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|17.1|0.07182|Germany|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|17.1|0.05472|Norway|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|17.1|0.02736|United Kingdom|0.16%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|37.7|37.44364|China|99.32%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|39.8|32.5365|Colombia|81.75%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|39.8|2.28054|Canada|5.73%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|39.8|2.08552|Chile|5.24%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|39.8|0.99102|United States|2.49%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|39.8|0.87958|Brazil|2.21%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|39.8|0.70844|Luxembourg|1.78%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|39.8|0.31044|Other|0.78%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|34|32.0484|United States|94.26%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|34|1.9516|Other|5.74%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|34.3|30.83227|United States|89.89%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|34.3|1.85906|Bermuda|5.42%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|34.3|0.91924|Puerto Rico|2.68%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|34.3|0.67571|United Kingdom|1.97%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|34.3|0.02744|Other|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|81.7|16.93641|Brazil|20.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|81.7|16.93641|United States|20.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|81.7|13.83998|Australia|16.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|81.7|12.1733|United Kingdom|14.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|81.7|4.52618|Canada|5.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|81.7|3.30068|South Africa|4.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|81.7|2.96571|France|3.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|81.7|2.18139|China|2.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|81.7|1.82191|Sweden|2.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|81.7|1.59315|Ireland|1.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|81.7|1.20099|India|1.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|81.7|1.08661|Norway|1.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|81.7|0.98857|Hong Kong|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|81.7|0.45752|Taiwan|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|81.7|0.44118|Indonesia|0.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|81.7|0.3268|Luxembourg|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|81.7|0.26144|Malaysia|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|81.7|0.14706|Switzerland|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|81.7|0.12255|Japan|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|81.7|0.10621|Portugal|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|81.7|0.06536|Thailand|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|93.7|93.68126|Other|99.98%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|36.3|24.19032|United States|66.64%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|36.3|2.87133|Japan|7.91%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|36.3|2.10903|United Kingdom|5.81%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|36.3|1.4157|Ireland|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|36.3|1.30317|France|3.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|36.3|1.05996|Germany|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|36.3|0.84942|Netherlands|2.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|36.3|0.47553|Canada|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|36.3|0.42834|Switzerland|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|36.3|0.28677|Australia|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|36.3|0.24684|Finland|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|36.3|0.18513|Spain|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|36.3|0.1452|Sweden|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|36.3|0.1452|Singapore|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|36.3|0.13431|Norway|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|36.3|0.12705|Luxembourg|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|36.3|0.12342|Denmark|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|36.3|0.09438|Hong Kong|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|36.3|0.08712|Belgium|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|36.3|0.01452|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|36.3|0.01089|Italy|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|32.3|12.87801|United States|39.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|32.3|4.48324|Japan|13.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|32.3|2.58723|China|8.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|32.3|2.53232|Taiwan|7.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|32.3|2.1964|Canada|6.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|32.3|1.6796|Germany|5.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|32.3|1.53425|United Kingdom|4.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|32.3|1.05944|Hong Kong|3.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|32.3|0.90763|France|2.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|32.3|0.60724|Cayman Islands|1.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|32.3|0.55556|South Korea|1.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|32.3|0.50065|Ireland|1.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|32.3|0.38437|Netherlands|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|32.3|0.20995|Italy|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|32.3|0.15827|Australia|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|32.3|0.01292|Other|0.04%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|40.6|40.15746|United States|98.91%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|40.6|0.43848|Other|1.08%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|34.6|31.00506|Brazil|89.61%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|34.6|1.1764|Canada|3.4%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|34.6|0.97226|United States|2.81%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|34.6|0.519|Luxembourg|1.5%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|34.6|0.5017|Uruguay|1.45%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|34.6|0.16262|Israel|0.47%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|34.6|0.15224|Japan|0.44%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|34.6|0.12802|Chile|0.37%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|34.6|-0.02768|Other|-0.08%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|58|53.2672|United States|91.84%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|58|1.6356|Bermuda|2.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|58|1.0846|France|1.87%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|58|0.9628|Jordan|1.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|58|0.9454|Denmark|1.63%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|58|0.116|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|39.6|37.16856|United States|93.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|39.6|2.079|Ireland|5.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|39.6|0.20988|Other|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|39.6|0.08712|United Kingdom|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|39.6|0.02376|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|31.3|7.32733|Japan|23.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|31.3|4.08778|United Kingdom|13.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|31.3|3.55255|France|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|31.3|3.50873|Switzerland|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|31.3|2.83578|Australia|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|31.3|1.93747|Germany|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|31.3|1.1581|Singapore|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|31.3|1.13932|Hong Kong|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|31.3|1.07672|Netherlands|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|31.3|1.02664|Sweden|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|31.3|0.68234|Denmark|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|31.3|0.63539|Israel|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|31.3|0.53523|Norway|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|31.3|0.36934|Italy|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|31.3|0.28796|Spain|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|31.3|0.26292|Ireland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|31.3|0.20658|Bermuda|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|31.3|0.20032|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|31.3|0.17528|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|31.3|0.14711|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|31.3|0.10955|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|31.3|0.02817|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|34.5|21.10365|United States|61.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|34.5|3.1188|Japan|9.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|34.5|1.60425|United Kingdom|4.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|34.5|1.4421|Hong Kong|4.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|34.5|1.2834|Australia|3.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|34.5|1.06605|Singapore|3.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|34.5|1.03155|Canada|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|34.5|1.0143|Germany|2.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|34.5|0.75555|Sweden|2.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|34.5|0.44505|France|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|34.5|0.3588|Switzerland|1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|34.5|0.35535|Belgium|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|34.5|0.207|Luxembourg|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|34.5|0.12075|Spain|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|34.5|0.10695|Bermuda|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|34.5|0.10005|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|34.5|0.09315|Finland|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|34.5|0.0759|Israel|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|34.5|0.07245|Other|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|34.5|0.05175|Netherlands|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|34.5|0.0276|Ireland|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|34.5|0.02415|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|34.5|0.02415|Austria|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|34.5|0.0069|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|31.4|13.8317|Argentina|44.05%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|31.4|7.89396|Uruguay|25.14%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|31.4|3.99094|Chile|12.71%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|31.4|2.26394|Luxembourg|7.21%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|31.4|1.72072|United States|5.48%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|31.4|1.6799|Canada|5.35%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|31.4|0.01884|Other|0.06%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|34.9|11.94627|Singapore|34.23%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|34.9|7.87344|Thailand|22.56%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|34.9|6.98349|Indonesia|20.01%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|34.9|5.56655|Malaysia|15.95%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|34.9|2.53723|Philippines|7.27%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|34.9|-0.00698|Other|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|27.9|27.83025|Japan|99.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|27.9|0.05859|Other|0.21%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|32.6|32.5348|Japan|99.8%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|32.6|0.05216|Other|0.16%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|38.3|38.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|39.5|37.8568|United States|95.84%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|39.5|1.43385|Ireland|3.63%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|39.5|0.09085|Uruguay|0.23%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|39.5|0.079|Other|0.2%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|39.5|0.01975|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|39.5|0.01185|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|39.5|0.00395|United Kingdom|0.01%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|39.5|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|34|27.3088|United States|80.32%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|34|6.3002|Other|18.53%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|34|0.4046|Canada|1.19%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|40.9|40.9|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|37|11.47|United States|31.0%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|37|5.7646|Japan|15.58%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|37|5.6536|United Kingdom|15.28%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|37|3.6186|France|9.78%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|37|3.1857|Canada|8.61%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|37|2.5826|South Korea|6.98%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|37|2.2015|Sweden|5.95%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|37|1.0989|Thailand|2.97%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|37|0.7511|Germany|2.03%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|37|0.3774|Taiwan|1.02%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|37|0.2701|Norway|0.73%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|37|0.1517|China|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|21.00982|United States|85.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.03493|United Kingdom|4.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.63973|Canada|2.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.32604|Germany|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|24.7|0.28405|Switzerland|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|24.7|0.27417|Netherlands|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|24.7|0.26923|Ireland|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.16055|China|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.14573|Israel|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.13585|Other|0.55%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|21.5|17.21505|Other|80.07%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|21.5|4.28495|United States|19.93%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|29.3|8.22451|China|28.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|29.3|4.7466|Taiwan|16.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|29.3|4.05805|India|13.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|29.3|3.52186|South Korea|12.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|29.3|1.6701|Brazil|5.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|29.3|1.30092|Saudi Arabia|4.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|29.3|0.98741|South Africa|3.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|29.3|0.66511|Thailand|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|29.3|0.63581|Mexico|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|29.3|0.55377|Indonesia|1.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|29.3|0.54205|Hong Kong|1.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|29.3|0.53912|United Arab Emirates|1.84%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|29.3|0.32523|United States|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|29.3|0.31937|Qatar|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|29.3|0.2344|Philippines|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|29.3|0.21682|Kuwait|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|29.3|0.16408|Chile|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|29.3|0.12013|Turkey|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|29.3|0.0879|Greece|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|29.3|0.0586|Hungary|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|29.3|0.05567|Peru|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|29.3|0.05567|Colombia|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|29.3|0.04102|Czechia|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|29.3|0.02637|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|29.3|0.02344|Cayman Islands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|29.3|0.01758|Argentina|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|29.3|0.01758|Luxembourg|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|29.3|0.01172|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|29.3|0.00586|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|29.3|0.00293|Other|0.01%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|39.2|38.16904|United States|97.37%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|39.2|0.6664|Ireland|1.7%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|39.2|0.25088|United Kingdom|0.64%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|39.2|0.16072|Switzerland|0.41%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|39.2|0.05096|Netherlands|0.13%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|39.2|0.0196|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|39.2|0.00784|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|39.2|-0.1568|Other|-0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|75.8|70.85784|Indonesia|93.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|75.8|1.76614|Singapore|2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|75.8|1.61454|Thailand|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|75.8|1.01572|Australia|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|75.8|0.48512|Hong Kong|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|75.8|0.08338|Other|0.11%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|28.4|27.57356|United States|97.09%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|28.4|2.73208|Other|9.62%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|2|1.2966|Russia|64.83%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|2|0.574|United Kingdom|28.7%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|2|0.1236|Other|6.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|2|0.006|Cyprus|0.3%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|27.5|27.5|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|31.9|31.59057|United States|99.03%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|31.9|0.31262|Other|0.98%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|27.8|8.59576|China|30.92%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|27.8|5.09018|Taiwan|18.31%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|27.8|4.20614|India|15.13%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|27.8|3.82806|South Korea|13.77%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|27.8|2.66046|Hong Kong|9.57%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|27.8|0.97022|Singapore|3.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|27.8|0.72558|Thailand|2.61%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|27.8|0.58102|Malaysia|2.09%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|27.8|0.5143|Indonesia|1.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|27.8|0.278|Philippines|1.0%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|27.8|0.07506|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|27.8|0.03336|Macao|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|27.8|0.0139|Luxembourg|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|27.8|0.01112|Italy|0.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|27.8|0.00834|Pakistan|0.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|27.8|0.00556|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|27.8|0.00556|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|27.8|0.00278|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|33.3|33.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36.1|35.97004|United States|99.64%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36.1|0.11913|Other|0.33%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|34.6|31.11232|United States|89.92%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|34.6|3.4946|Other|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|89.9|21.94459|Japan|24.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|89.9|15.26502|United Kingdom|16.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|89.9|8.76525|France|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|89.9|7.72241|Canada|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|89.9|6.48179|South Korea|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|89.9|5.7536|Germany|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|89.9|4.90854|Australia|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|89.9|3.6859|Sweden|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|89.9|3.08357|Norway|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|89.9|1.81598|Netherlands|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|89.9|1.80699|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|89.9|1.78002|Luxembourg|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|89.9|1.72608|Denmark|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|89.9|1.68113|Switzerland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|89.9|1.15971|Hong Kong|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|89.9|1.0788|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|89.9|0.73718|Other|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|89.9|0.30566|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|89.9|0.1798|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|89.9|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37.8|29.01528|Other|76.76%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37.8|8.7885|United States|23.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|25.3|6.25922|China|24.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|25.3|4.88543|Taiwan|19.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|25.3|3.79753|India|15.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|25.3|3.6938|South Korea|14.6%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|25.3|1.69257|Brazil|6.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|25.3|1.52559|South Africa|6.03%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|25.3|0.87791|Mexico|3.47%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|25.3|0.77165|Hong Kong|3.05%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|25.3|0.49082|Thailand|1.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|25.3|0.42757|Malaysia|1.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|25.3|0.38203|Indonesia|1.51%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|25.3|0.18469|Philippines|0.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|25.3|0.11385|Poland|0.45%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|25.3|0.08096|Turkey|0.32%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|25.3|0.04048|Chile|0.16%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|25.3|0.03795|Hungary|0.15%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|25.3|0.0253|Other|0.1%|
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|25.8|21.47334|United States|83.23%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|25.8|1.15584|United Kingdom|4.48%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|25.8|1.03458|Canada|4.01%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|25.8|0.56244|Bermuda|2.18%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|25.8|0.55986|Greece|2.17%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|25.8|0.50826|Uruguay|1.97%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|25.8|0.46956|China|1.82%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|25.8|0.0387|Other|0.15%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|35|33.229|United States|94.94%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|35|1.3195|Ireland|3.77%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|35|0.161|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|35|0.126|Other|0.36%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|35|0.105|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|35|0.0175|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|35|0.0175|United Kingdom|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|11.5|6.02715|Other|52.41%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|11.5|4.8714|China|42.36%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|11.5|0.5727|Hong Kong|4.98%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|11.5|0.0115|Singapore|0.1%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|11.5|0.00575|United States|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|11.5|0.0046|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|47.4|47.4|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|15.1|8.49073|United States|56.23%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|15.1|2.80709|China|18.59%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|15.1|0.69158|Israel|4.58%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|15.1|0.66742|Canada|4.42%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|15.1|0.41072|Luxembourg|2.72%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|15.1|0.40921|Singapore|2.71%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|15.1|0.36995|Uruguay|2.45%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|15.1|0.30804|Japan|2.04%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|15.1|0.24764|Netherlands|1.64%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|15.1|0.23405|Belgium|1.55%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|15.1|0.21442|Germany|1.42%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|15.1|0.09513|United Kingdom|0.63%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|15.1|0.08607|Switzerland|0.57%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|15.1|0.06946|Other|0.46%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|28.9|28.83642|Finland|99.78%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|28.9|0.06647|Other|0.23%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|20.9|20.04937|United States|95.93%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|20.9|0.35112|Ireland|1.68%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|20.9|0.29678|Switzerland|1.42%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|20.9|0.15884|Netherlands|0.76%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|20.9|0.03553|Other|0.17%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|20.9|0.0209|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|48.9|48.9|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|25.1|22.68287|China|90.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|25.1|2.37195|Hong Kong|9.45%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|25.1|0.05271|Other|0.21%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|23.8|10.20544|United States|42.88%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|23.8|2.9393|Japan|12.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|23.8|2.61562|China|10.99%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|23.8|1.7255|South Korea|7.25%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|23.8|1.19714|France|5.03%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|23.8|1.13526|Germany|4.77%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|23.8|0.76874|United Kingdom|3.23%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|23.8|0.75208|Canada|3.16%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|23.8|0.6902|Singapore|2.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|23.8|0.65212|Taiwan|2.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|23.8|0.63546|Switzerland|2.67%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|23.8|0.48552|Hong Kong|2.04%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|23.8|-0.00238|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|19.5|18.57375|United States|95.25%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|19.5|0.3198|Canada|1.64%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|19.5|0.2886|Israel|1.48%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|19.5|0.2652|Ireland|1.36%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|19.5|0.06045|Other|0.31%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|29.6|29.5556|United States|99.85%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|29.6|0.04144|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|23.3|23.30233|China|100.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|23.3|-0.00233|Other|-0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|41.9|22.8774|United States|54.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|41.9|4.3995|Canada|10.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|41.9|4.03497|Japan|9.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|41.9|1.97768|Czechia|4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|41.9|1.9693|South Korea|4.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|41.9|1.75142|Spain|4.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|41.9|1.26119|Finland|3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|41.9|1.18996|France|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|41.9|1.05588|China|2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|41.9|0.87152|Kazakhstan|2.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|41.9|0.53632|Australia|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|41.9|-0.02514|Other|-0.06%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|21.8|14.69756|United States|67.42%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|21.8|3.20678|Canada|14.71%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|21.8|1.9293|United Kingdom|8.85%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|21.8|1.1772|Ireland|5.4%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|21.8|0.78698|Other|3.61%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|27.2|27.11568|United States|99.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|27.2|0.09248|Other|0.34%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|37.7|35.31359|United States|93.67%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|37.7|0.85956|Japan|2.28%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|37.7|0.80301|Canada|2.13%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|37.7|0.54288|Switzerland|1.44%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|37.7|0.17342|Other|0.46%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|55.3|43.99668|United States|79.56%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|55.3|3.5945|Bermuda|6.5%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|55.3|3.15763|United Kingdom|5.71%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|55.3|2.38896|Switzerland|4.32%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|55.3|2.05716|Netherlands|3.72%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|24.4|24.36828|Germany|99.87%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|24.4|0.03172|Other|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|31.4|31.28696|United States|99.64%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|31.4|0.11618|Other|0.37%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|39.7|39.65236|Canada|99.88%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|39.7|0.05955|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|29.1|27.42966|United States|94.26%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|29.1|1.26876|Other|4.36%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|29.1|0.39576|Canada|1.36%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|27.3|26.31174|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|27.3|0.48321|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|27.3|0.22113|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|27.3|0.10647|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|27.3|0.10374|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|27.3|0.04641|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|27.3|0.01092|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|32.9|31.36686|United States|95.34%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|32.9|0.78302|Ireland|2.38%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|32.9|0.31584|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|32.9|0.24675|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|32.9|0.02961|Luxembourg|0.09%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|32.9|0.00987|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|22.9|21.18708|Belgium|92.52%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|22.9|1.50682|Netherlands|6.58%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|22.9|0.16259|Luxembourg|0.71%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|22.9|0.04351|Other|0.19%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.1|26.57994|United States|91.34%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.1|2.51133|Ireland|8.63%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.1|0.00873|Other|0.03%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|32.7|31.14675|United States|95.25%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|32.7|0.72594|Switzerland|2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|32.7|0.6867|Bermuda|2.1%|
North America|Equity|Large Cap Growth Equities||AVDR|9|4.CT|Equity|32.7|0.15042|Other|0.46%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|25.9|4.92359|Japan|19.01%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|25.9|4.22688|United Kingdom|16.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|25.9|3.16757|France|12.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|25.9|2.81533|Switzerland|10.87%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|25.9|2.20927|Germany|8.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|25.9|1.49961|Netherlands|5.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|25.9|1.03859|Denmark|4.01%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|25.9|1.00751|Australia|3.89%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|25.9|0.78477|Sweden|3.03%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|25.9|0.59311|Hong Kong|2.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|25.9|0.50764|Spain|1.96%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|25.9|0.44289|Singapore|1.71%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|25.9|0.29008|Finland|1.12%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|25.9|0.28231|Italy|1.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|25.9|0.23828|Norway|0.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|25.9|0.21238|China|0.82%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|25.9|0.20979|South Korea|0.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|25.9|0.19684|Belgium|0.76%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|25.9|0.16576|Canada|0.64%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|25.9|0.14504|Taiwan|0.56%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|25.9|0.12432|India|0.48%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|25.9|0.11914|Austria|0.46%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|25.9|0.07252|Ireland|0.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|25.9|0.04921|Indonesia|0.19%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|25.9|0.04403|Luxembourg|0.17%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|25.9|0.03885|Bermuda|0.15%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|25.9|0.02072|Uruguay|0.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|25.9|0.01036|Malta|0.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|25.9|0|Russia|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|30.2|13.55376|United States|44.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|30.2|3.59682|Canada|11.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|30.2|2.8388|United Kingdom|9.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|30.2|2.55492|Australia|8.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|30.2|1.4194|China|4.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|30.2|1.27142|Japan|4.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|30.2|0.76406|Norway|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|30.2|0.70064|Switzerland|2.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|30.2|0.61004|France|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|30.2|0.58588|Finland|1.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|30.2|0.39562|Singapore|1.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|30.2|0.30502|Ireland|1.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|30.2|0.25972|Sweden|0.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|30.2|0.2114|Luxembourg|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|30.2|0.19026|Italy|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|30.2|0.14798|Germany|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|30.2|0.14798|Denmark|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|30.2|0.12986|Spain|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|30.2|0.12382|Hong Kong|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|30.2|0.11174|Netherlands|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|30.2|0.09664|Austria|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|30.2|0.07852|Belgium|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|30.2|0.06644|Portugal|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|30.2|0.0604|Mexico|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|30.2|0.04228|New Zealand|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|30.2|-0.06644|Other|-0.22%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|27.3|19.49493|United States|71.41%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|27.3|7.82691|Canada|28.67%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|27.3|-0.02184|Other|-0.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|20.7|19.29861|China|93.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|20.7|1.4076|Other|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|22.1|6.75155|Brazil|30.55%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|22.1|5.72832|India|25.92%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|22.1|5.09626|South Korea|23.06%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|22.1|4.36917|China|19.77%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|22.1|0.14807|Cayman Islands|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|29.4|11.60124|United States|39.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|29.4|2.74596|United Kingdom|9.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|29.4|2.6607|Switzerland|9.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|29.4|2.5284|Japan|8.6%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|29.4|2.47548|Canada|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|29.4|1.85808|Australia|6.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|29.4|0.90846|Saudi Arabia|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|29.4|0.90258|Ireland|3.07%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|29.4|0.84672|Taiwan|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|29.4|0.78204|Germany|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|29.4|0.49098|Finland|1.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|29.4|0.3234|China|1.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|29.4|0.31752|United Arab Emirates|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|29.4|0.2058|Qatar|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|29.4|0.12348|Norway|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|29.4|0.11466|Hong Kong|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|29.4|0.11172|New Zealand|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|29.4|0.09114|Spain|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|29.4|0.07056|Other|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|29.4|0.0588|South Africa|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|29.4|0.04998|Singapore|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|29.4|0.04116|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|29.4|0.04116|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|29.4|0.02352|Turkey|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|29.4|0.0147|Philippines|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|25.9|13.76585|China|53.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|25.9|3.73478|Taiwan|14.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|25.9|2.41906|Brazil|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|25.9|1.09039|Mexico|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|25.9|1.00751|India|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|25.9|0.82103|South Africa|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|25.9|0.81067|Hong Kong|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|25.9|0.43253|Indonesia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|25.9|0.38073|Thailand|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|25.9|0.30562|Malaysia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|25.9|0.2849|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|25.9|0.19425|Chile|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|25.9|0.16058|Turkey|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|25.9|0.11655|Greece|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|25.9|0.08029|United Arab Emirates|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|25.9|0.06475|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|25.9|0.04662|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|25.9|0.04144|Kuwait|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|25.9|0.03885|Philippines|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|25.9|0.03367|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|25.9|0.03367|Colombia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|25.9|0.03108|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|25.9|0.01813|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|25.9|0|Other|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|15.6|11.93244|United States|76.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|15.6|0.91728|Germany|5.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|15.6|0.90324|United Kingdom|5.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|15.6|0.50856|South Korea|3.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|15.6|0.4836|Switzerland|3.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|15.6|0.3822|Ireland|2.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|15.6|0.27144|Other|1.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|15.6|0.19188|Netherlands|1.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|15.6|0.01248|Sweden|0.08%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|28.5|25.65|United States|90.0%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|28.5|0.6954|Ireland|2.44%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|28.5|0.6498|Bermuda|2.28%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|28.5|0.48165|United Kingdom|1.69%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|28.5|0.40185|Israel|1.41%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|28.5|0.3306|Canada|1.16%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|28.5|0.12255|Cayman Islands|0.43%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|28.5|0.07125|Netherlands|0.25%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|28.5|0.057|India|0.2%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|28.5|0.0456|Singapore|0.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|14.9|6.5411|South Korea|43.9%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|14.9|5.35059|Australia|35.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|14.9|1.94296|Hong Kong|13.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|14.9|0.39336|Singapore|2.64%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|14.9|0.3576|Other|2.4%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|14.9|0.31141|New Zealand|2.09%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|23.8|23.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|26.6|25.1104|United States|94.4%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|26.6|0.78736|Ireland|2.96%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|26.6|0.38038|Netherlands|1.43%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|26.6|0.11704|Other|0.44%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|26.6|0.08512|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|26.6|0.06384|Canada|0.24%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|26.6|0.05586|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|27.9|26.95419|United States|96.61%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|27.9|0.49383|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|27.9|0.18414|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|27.9|0.11718|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|27.9|0.09207|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|27.9|0.03906|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|27.9|0.01395|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|27.9|0.00837|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|22.5|3.726|Japan|16.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|22.5|2.77425|United Kingdom|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|22.5|2.232|Switzerland|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|22.5|2.17575|France|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|22.5|1.89225|Canada|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|22.5|1.76175|Germany|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|22.5|1.41075|Australia|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|22.5|1.197|South Korea|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|22.5|0.9945|Netherlands|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|22.5|0.6975|Sweden|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|22.5|0.61425|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|22.5|0.55575|Denmark|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|22.5|0.55125|Spain|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|22.5|0.4185|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|22.5|0.28125|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|22.5|0.2475|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|22.5|0.2295|Belgium|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|22.5|0.1845|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|22.5|0.13725|Ireland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|22.5|0.10575|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|22.5|0.10125|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|22.5|0.063|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|22.5|0.05625|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|22.5|0.03375|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|22.5|0.027|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|22.5|0.018|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|22.5|0.01125|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|35.7|35.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|30.8|29.87908|United States|97.01%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|30.8|0.56364|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|30.8|0.154|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|30.8|0.03696|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|30.8|0.0154|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|30.8|0.00924|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|30.8|0.00924|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|30.8|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|23.1|22.35156|United States|96.76%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|23.1|0.47586|Ireland|2.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|23.1|0.11781|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|23.1|0.04389|Other|0.19%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|23.1|0.03927|Australia|0.17%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|23.1|0.02772|United Kingdom|0.12%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|23.1|0.01386|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|23.1|0.00924|Luxembourg|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|23.1|0.00462|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|23.1|0.00231|China|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|28.97235|United States|97.55%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.72468|Other|2.44%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|23.7|18.01911|United States|76.03%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|23.7|5.67852|Other|23.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|23.1|3.12543|South Africa|13.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|23.1|2.87826|Brazil|12.46%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|23.1|2.52252|Thailand|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|23.1|2.48787|Malaysia|10.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|23.1|2.4255|Turkey|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|23.1|2.36082|China|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|23.1|1.5477|Mexico|6.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|23.1|1.49688|Chile|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|23.1|1.00485|Indonesia|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|23.1|0.96096|India|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|23.1|0.66297|Poland|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|23.1|0.52206|Philippines|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|23.1|0.51744|Czechia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|23.1|0.3927|Hungary|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|23.1|0.09933|Russia|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|23.1|0.09471|Other|0.41%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|31.3|23.56577|United States|75.29%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|31.3|7.67163|Canada|24.51%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|31.3|0.05947|Other|0.19%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|25.5|25.041|United States|98.2%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|25.5|0.1071|Bermuda|0.42%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|25.5|0.1071|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|25.5|0.06375|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|25.5|0.0306|Switzerland|0.12%|
North America|Equity|n/a||BALT|9|1.CT|Equity|107.6|107.6|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|23.4|22.76352|United States|97.28%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|23.4|0.57564|Puerto Rico|2.46%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|23.4|0.06552|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|19.6|18.83364|United States|96.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|19.6|0.19208|Switzerland|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|19.6|0.17052|Canada|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|19.6|0.15288|Ireland|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|19.6|0.10584|Other|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|19.6|0.08036|United Kingdom|0.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|19.6|0.0588|Bermuda|0.3%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|24.4|23.6436|United States|96.9%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|24.4|0.43432|Ireland|1.78%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|24.4|0.10492|Switzerland|0.43%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|24.4|0.05856|Puerto Rico|0.24%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|24.4|0.0488|Netherlands|0.2%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|24.4|0.00976|United Kingdom|0.04%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|24.4|0.00244|Bermuda|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|30.7|8.62056|Taiwan|28.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|30.7|6.03869|South Korea|19.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|30.7|5.17602|India|16.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|30.7|2.49898|Brazil|8.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|30.7|2.05383|South Africa|6.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|30.7|1.19116|Mexico|3.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|30.7|0.91486|Indonesia|2.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|30.7|0.74908|Malaysia|2.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|30.7|0.69075|Thailand|2.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|30.7|0.51269|Qatar|1.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|30.7|0.51269|United Arab Emirates|1.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|30.7|0.39603|Philippines|1.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|30.7|0.34691|Poland|1.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|30.7|0.29165|Chile|0.95%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|30.7|0.15657|Peru|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|30.7|0.13508|Turkey|0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|30.7|0.08596|Colombia|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|30.7|0.07982|Hungary|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|30.7|0.0614|Czechia|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|30.7|0.05833|United States|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|30.7|0.04298|Other|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|30.7|0.03377|Egypt|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|30.7|0.0307|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|30.7|0.01842|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|21.5|21.2592|United States|98.88%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|21.5|0.22145|Canada|1.03%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|18.8|17.38812|United States|92.49%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|18.8|0.72944|China|3.88%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|18.8|0.56212|Canada|2.99%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|18.8|0.0846|Finland|0.45%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|18.8|0.03384|Other|0.18%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|28.5|27.7761|United States|97.46%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|28.5|0.1653|Canada|0.58%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|28.5|0.1539|Other|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|28.5|0.1539|Puerto Rico|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|28.5|0.1368|Luxembourg|0.48%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|28.5|0.0456|United Kingdom|0.16%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|28.5|0.04275|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|28.5|0.03705|Bermuda|0.13%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|22.5|11.403|United States|50.68%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|22.5|3.69225|United Kingdom|16.41%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|22.5|1.99575|Switzerland|8.87%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|22.5|1.19025|Ireland|5.29%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|22.5|1.1025|France|4.9%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|22.5|0.96975|Germany|4.31%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|22.5|0.90225|Denmark|4.01%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|22.5|0.5625|Australia|2.5%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|22.5|0.55125|Taiwan|2.45%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|26.3|26.3|United States|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|19|4.5087|China|23.73%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|19|2.6657|Taiwan|14.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|19|2.5593|India|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|19|1.5789|Brazil|8.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|19|1.482|South Korea|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|19|1.4212|South Africa|7.48%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|19|0.9044|Saudi Arabia|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|19|0.6422|Mexico|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|19|0.5301|Hong Kong|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|19|0.4522|Indonesia|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|19|0.3686|United Arab Emirates|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|19|0.3439|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|19|0.3344|Thailand|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|19|0.3097|Qatar|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|19|0.2432|Turkey|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|19|0.1786|Poland|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|19|0.0931|Philippines|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|19|0.0874|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|19|0.0684|Czechia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|19|0.0627|Kuwait|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|19|0.0608|Hungary|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|19|0.0494|Chile|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|19|0.0266|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|19|0.019|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|19|0.0019|Cyprus|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|19|0.0019|Russia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|21.8|5.94486|China|27.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|21.8|5.23854|Taiwan|24.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|21.8|2.83182|India|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|21.8|1.43444|South Korea|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|21.8|1.2753|South Africa|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|21.8|0.8502|Brazil|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|21.8|0.61694|Hong Kong|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|21.8|0.55372|Thailand|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|21.8|0.49486|United Arab Emirates|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|21.8|0.47524|Malaysia|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|21.8|0.35316|Mexico|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|21.8|0.34226|Saudi Arabia|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|21.8|0.25506|Indonesia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|21.8|0.2071|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|21.8|0.1962|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|21.8|0.16132|Philippines|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|21.8|0.11336|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|21.8|0.0872|Kuwait|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|21.8|0.05886|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|21.8|0.04578|Greece|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|21.8|0.03924|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|21.8|0.02616|Colombia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|21.8|0.02398|Russia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|21.8|0.02398|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|21.8|0.02398|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|21.8|0.01526|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|21.8|0.00872|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|21.8|0.00654|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|21.8|0.00218|Cyprus|0.01%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|28.1|24.12104|United States|85.84%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|28.1|2.86339|Israel|10.19%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|28.1|0.46646|United Kingdom|1.66%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|28.1|0.33439|Canada|1.19%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|28.1|0.29786|Brazil|1.06%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|28.1|0.00843|Other|0.03%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|61.8|61.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|24.4|3.57216|United Kingdom|14.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|24.4|3.172|Switzerland|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|24.4|2.85968|Japan|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|24.4|1.77388|Australia|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|24.4|1.53964|Taiwan|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|24.4|1.31272|China|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|24.4|1.22244|Canada|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|24.4|1.18096|France|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|24.4|0.98576|Hong Kong|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|24.4|0.8662|Germany|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|24.4|0.7076|Brazil|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|24.4|0.5246|Italy|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|24.4|0.427|United Arab Emirates|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|24.4|0.42456|Spain|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|24.4|0.38796|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|24.4|0.3172|Indonesia|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|24.4|0.30256|South Africa|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|24.4|0.28792|Netherlands|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|24.4|0.26352|Mexico|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|24.4|0.25864|India|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|24.4|0.25132|South Korea|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|24.4|0.20496|Finland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|24.4|0.1952|Malaysia|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|24.4|0.13664|Saudi Arabia|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|24.4|0.12688|Norway|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|24.4|0.122|Sweden|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|24.4|0.07564|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|24.4|0.061|Thailand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|24.4|0.05612|United States|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|24.4|0.05124|Belgium|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|24.4|0.0488|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|24.4|0.04148|Denmark|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|24.4|0.03904|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|24.4|0.0366|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|24.4|0.03416|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|24.4|0.03172|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|24.4|0.0244|Kuwait|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|24.4|0.0244|Philippines|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|24.4|0.02196|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|24.4|0.00488|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|24.4|0.00244|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|24.4|0.00244|Cyprus|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|27.4|26.80816|Australia|97.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|27.4|0.35072|United Kingdom|1.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|27.4|0.28496|Ireland|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|27.4|0.18358|New Zealand|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|27.4|0.05206|United States|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|27.4|-0.28496|Other|-1.04%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|24|22.1496|United States|92.29%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|24|1.2816|Ireland|5.34%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|24|0.5592|Switzerland|2.33%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|39.5|39.42495|United Arab Emirates|99.81%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|39.5|0.079|Other|0.2%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|39.5|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|21.6|15.51312|United States|71.82%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|21.6|5.5512|Other|25.7%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|21.6|0.41688|Ireland|1.93%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|21.6|0.12096|United Kingdom|0.56%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|19.5|19.05345|United States|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|19.5|0.45045|Other|2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|10.6|9.07572|United States|85.62%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|10.6|0.3339|Israel|3.15%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|10.6|0.28302|Luxembourg|2.67%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|10.6|0.22578|Norway|2.13%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|10.6|0.21306|Canada|2.01%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|10.6|0.1325|United Kingdom|1.25%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|10.6|0.13038|Sweden|1.23%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|10.6|0.11554|Other|1.09%|
North America|Equity|Small Cap Growth Equities||BFTR|9|9.CT|Equity|10.6|0.0901|Australia|0.85%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|28.2|22.31748|United States|79.14%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|28.2|5.88252|Other|20.86%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|10.8|10.8|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|20.5|10.7174|United States|52.28%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|20.5|1.57645|Japan|7.69%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|20.5|1.27715|France|6.23%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|20.5|1.04345|Other|5.09%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|20.5|0.87125|United Kingdom|4.25%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|20.5|0.6888|Germany|3.36%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|20.5|0.50225|Ireland|2.45%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|20.5|0.46125|Norway|2.25%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|20.5|0.35875|Canada|1.75%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|20.5|0.3403|Taiwan|1.66%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|20.5|0.3321|Denmark|1.62%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|20.5|0.328|Switzerland|1.6%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|20.5|0.3116|China|1.52%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|20.5|0.28495|India|1.39%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|20.5|0.26035|South Africa|1.27%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|20.5|0.22345|Singapore|1.09%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|20.5|0.21935|Sweden|1.07%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|20.5|0.21115|Australia|1.03%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|20.5|0.19065|South Korea|0.93%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|20.5|0.164|Hong Kong|0.8%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|20.5|0.13325|Mexico|0.65%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|0|0|Other|100.0%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|24.8|23.88736|United States|96.32%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|24.8|0.47368|Other|1.91%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|24.8|0.44144|United Kingdom|1.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|22.6|11.8424|United States|52.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|22.6|3.56176|United Kingdom|15.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|22.6|1.78766|Switzerland|7.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|22.6|1.76506|France|7.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|22.6|1.28142|Other|5.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|22.6|0.91756|Finland|4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|22.6|0.86106|Netherlands|3.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|22.6|0.58082|Canada|2.57%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|19.5|19.4571|Pakistan|99.78%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|19.5|0.04095|Other|0.21%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|23.8|11.25264|United States|47.28%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|23.8|4.96468|United Kingdom|20.86%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|23.8|2.50852|Sweden|10.54%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|23.8|1.70884|France|7.18%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|23.8|1.68742|Canada|7.09%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|23.8|0.55454|Switzerland|2.33%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|23.8|0.39032|Belgium|1.64%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|23.8|0.31178|Bermuda|1.31%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|23.8|0.2618|Germany|1.1%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|23.8|0.15232|Other|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.4|4.72872|Japan|19.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.4|2.30824|United Kingdom|9.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.4|2.02276|Canada|8.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.4|1.89344|China|7.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.4|1.8788|South Korea|7.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.4|1.61528|Sweden|6.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.4|1.49816|France|6.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.4|0.96136|Australia|3.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.4|0.90768|Netherlands|3.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.4|0.77104|Hong Kong|3.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.4|0.75396|Switzerland|3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.4|0.61244|Germany|2.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.4|0.61244|Indonesia|2.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.4|0.54656|Taiwan|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.4|0.53924|Thailand|2.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.4|0.5246|Mexico|2.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.4|0.45872|Norway|1.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.4|0.3294|Spain|1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.4|0.32208|Brazil|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.4|0.2562|United States|1.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.4|0.18788|Ireland|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.4|0.183|Denmark|0.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.4|0.183|Luxembourg|0.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|24.4|0.17812|Italy|0.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|25.CT|Equity|24.4|0.12932|Other|0.53%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|65.8|62.75346|United States|95.37%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|65.8|1.57262|Ireland|2.39%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|65.8|0.53298|Bermuda|0.81%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|65.8|0.40796|Switzerland|0.62%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|65.8|0.18424|United Kingdom|0.28%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|65.8|0.1316|Netherlands|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|11.2|3.6792|China|32.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|11.2|1.9152|Sweden|17.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|11.2|1.15584|United Kingdom|10.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|11.2|0.90272|Hong Kong|8.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|11.2|0.5936|Thailand|5.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|11.2|0.4424|Canada|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|11.2|0.43568|Italy|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|11.2|0.4144|France|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|11.2|0.336|Norway|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|11.2|0.2408|Luxembourg|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|11.2|0.23184|Netherlands|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|11.2|0.2184|Philippines|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|11.2|0.16688|Switzerland|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|11.2|0.11424|Spain|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|11.2|0.1064|Japan|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|11.2|0.09184|Germany|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|11.2|0.07392|Belgium|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|11.2|0.03584|United States|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|11.2|0.03472|Other|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|11.2|0.0112|Russia|0.1%|
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|22.8|22.07952|United States|96.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|22.8|0.28044|Canada|1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|22.8|0.1368|Other|0.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|22.8|0.13224|Uruguay|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|22.8|0.09348|China|0.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|22.8|0.03876|Bermuda|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|22.8|0.03648|United Kingdom|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|22.8|0.00912|Cayman Islands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|22.8|0.00456|Netherlands|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|16|14.672|China|91.7%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|16|1.2688|Hong Kong|7.93%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|16|0.048|Other|0.3%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|16|0.016|Singapore|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|17.5|5.28325|United States|30.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|17.5|2.14375|Japan|12.25%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|17.5|1.673|South Korea|9.56%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|17.5|1.3055|India|7.46%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|17.5|0.94325|Portugal|5.39%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|17.5|0.9415|Poland|5.38%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|17.5|0.82775|Finland|4.73%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|17.5|0.78575|Hungary|4.49%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|17.5|0.7665|Taiwan|4.38%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|17.5|0.70175|Austria|4.01%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|17.5|0.67375|Australia|3.85%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|17.5|0.67025|Thailand|3.83%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|17.5|0.37625|Turkey|2.15%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|17.5|0.25025|New Zealand|1.43%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|17.5|0.20825|Greece|1.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|17.5|-0.049|Other|-0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|52.4|34.6364|Other|66.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|52.4|17.74788|United States|33.87%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|26.6|6.98516|United Kingdom|26.26%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|26.6|5.27212|France|19.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|26.6|4.95026|Germany|18.61%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|26.6|2.92334|Switzerland|10.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|26.6|1.26882|Netherlands|4.77%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|26.6|1.07996|Denmark|4.06%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|26.6|0.96824|Spain|3.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|26.6|0.7448|Sweden|2.8%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|26.6|0.53998|Luxembourg|2.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|26.6|0.48146|Belgium|1.81%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|26.6|0.4655|Other|1.75%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|26.6|0.36708|Australia|1.38%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|26.6|0.28994|Ireland|1.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|26.6|0.2527|Italy|0.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|26.6|0.00798|Russia|0.03%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|19.8|19.29906|United States|97.47%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|19.8|0.23166|Bermuda|1.17%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|19.8|0.11682|Puerto Rico|0.59%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|19.8|0.05346|Other|0.27%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|19.8|0.03762|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|19.8|0.03168|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|19.8|0.02178|Ireland|0.11%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|19.8|0.02178|Canada|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|14.73336|United States|86.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|0.50103|China|2.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.48564|Other|2.84%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.36936|Cayman Islands|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.2907|Denmark|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.28728|Switzerland|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.2394|Canada|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.19152|Germany|1.12%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|12|5.466|United States|45.55%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|12|3.4608|China|28.84%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|12|0.8376|Luxembourg|6.98%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|12|0.4788|Singapore|3.99%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|12|0.4776|South Korea|3.98%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|12|0.3684|Sweden|3.07%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|12|0.3168|Japan|2.64%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|12|0.234|United Kingdom|1.95%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|12|0.1956|Germany|1.63%|
Global|Equity|Technology Equities|Technology|SUBZ|9|10.CT|Equity|12|0.1644|Other|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|39.5|11.11925|China|28.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|39.5|7.42205|Taiwan|18.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|39.5|5.0402|India|12.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|39.5|2.8282|South Africa|7.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|39.5|2.8124|South Korea|7.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|39.5|1.7222|Brazil|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|39.5|1.14155|Indonesia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|39.5|1.0428|United Arab Emirates|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|39.5|1.02305|Thailand|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|39.5|0.99935|Hong Kong|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|39.5|0.84135|Malaysia|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|39.5|0.5846|Saudi Arabia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|39.5|0.4582|Mexico|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|39.5|0.43055|Qatar|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|39.5|0.4108|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|39.5|0.3002|Chile|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|39.5|0.2291|Philippines|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|39.5|0.2054|Kuwait|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|39.5|0.1501|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|39.5|0.14615|Peru|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|39.5|0.13825|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|39.5|0.10665|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|39.5|0.07505|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|39.5|0.0632|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|39.5|0.0553|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|39.5|0.04345|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|39.5|0.0395|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|39.5|0.0316|United Kingdom|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|39.5|0.01975|United States|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|39.5|0|Russia|0.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|15.8|15.3023|United States|96.85%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|15.8|0.23068|Ireland|1.46%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|15.8|0.16116|Bermuda|1.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|15.8|0.07268|Other|0.46%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|15.8|0.03318|Puerto Rico|0.21%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|23.2|22.40192|United States|96.56%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|23.2|0.17632|Ireland|0.76%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|23.2|0.17632|Bermuda|0.76%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|23.2|0.14152|Switzerland|0.61%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|23.2|0.11368|United Kingdom|0.49%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|23.2|0.06264|Other|0.27%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|23.2|0.04872|Netherlands|0.21%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|23.2|0.03944|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|23.2|0.00464|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|19|16.9917|Egypt|89.43%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|19|1.0583|Other|5.57%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|19|0.9481|United Kingdom|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.5|2.2618|Saudi Arabia|10.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.5|2.1973|Indonesia|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.5|2.15645|Thailand|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.5|2.1199|South Africa|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.5|1.8232|Vietnam|8.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.5|1.49425|Malaysia|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.5|1.48995|United Arab Emirates|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.5|1.10725|Qatar|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.5|1.09435|Mexico|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.5|0.96535|Philippines|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.5|0.6106|Poland|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.5|0.44075|Turkey|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.5|0.43|Kuwait|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.5|0.4042|Greece|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.5|0.29455|Kenya|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.5|0.2924|Iceland|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.5|0.2795|Czechia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.5|0.25585|Romania|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.5|0.2537|Kazakhstan|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.5|0.25155|Morocco|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.5|0.2322|Chile|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.5|0.19995|Bangladesh|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.5|0.172|Bahrain|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.5|0.1548|Peru|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.5|0.12685|Luxembourg|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.5|0.11395|Nigeria|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.5|0.08385|United Kingdom|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.5|0.06235|Egypt|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.5|0.05805|Oman|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.5|0.0344|Sri Lanka|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.5|0.0301|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|21.5|0.02365|Jordan|0.11%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|21.3|20.41818|United States|95.86%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|21.3|0.56232|Ireland|2.64%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|21.3|0.31098|United Kingdom|1.46%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|21.3|0.00426|Bermuda|0.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|20.2|19.29504|United States|95.52%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|20.2|0.57368|United Kingdom|2.84%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|20.2|0.31512|Israel|1.56%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|20.2|0.01818|Other|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|24.2|24.01608|United States|99.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|24.2|0.11858|Other|0.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|24.2|0.07018|Cayman Islands|0.29%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|30.9|30.80421|United States|99.69%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|30.9|0.09888|Other|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|17.4|6.87126|China|39.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|17.4|3.31818|India|19.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|17.4|1.97664|Hong Kong|11.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|17.4|1.1136|Mexico|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|17.4|0.77082|South Korea|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|17.4|0.73254|Malaysia|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|17.4|0.71688|Taiwan|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|17.4|0.70818|Greece|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|17.4|0.40716|Colombia|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|17.4|0.36366|Brazil|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|17.4|0.31842|Turkey|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|17.4|0.10266|Other|0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|27.3|23.98032|Other|87.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|27.3|3.31422|United States|12.14%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|21.6|21.21336|United States|98.21%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|21.6|0.3348|Ireland|1.55%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|21.6|0.054|Other|0.25%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|18|18|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|23.4|4.74084|China|20.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|23.4|4.42962|Taiwan|18.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|23.4|3.17772|South Korea|13.58%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|23.4|2.86884|India|12.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|23.4|1.42974|Malaysia|6.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|23.4|1.38528|Hong Kong|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|23.4|1.1349|Philippines|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|23.4|1.08108|Brazil|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|23.4|0.93834|South Africa|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|23.4|0.79326|United Arab Emirates|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|23.4|0.63648|Mexico|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|23.4|0.58734|Saudi Arabia|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|23.4|0.5499|Turkey|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|23.4|0.51948|Indonesia|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|23.4|0.43524|Thailand|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|23.4|0.2808|Greece|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|23.4|0.234|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|23.4|0.07722|Poland|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|23.4|0.05148|Russia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|23.4|0.0468|Chile|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|23.4|0.02808|Luxembourg|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|23.4|0.00234|Cyprus|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|23.4|-2.0241|Other|-8.65%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|17.9|17.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|18.2|16.73854|United States|91.97%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|18.2|0.40768|Canada|2.24%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|18.2|0.38948|United Kingdom|2.14%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|18.2|0.37674|Switzerland|2.07%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|18.2|0.28938|Other|1.59%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|13.8|8.9562|United States|64.9%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|13.8|0.66516|South Korea|4.82%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|13.8|0.5382|Taiwan|3.9%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|13.8|0.53406|Netherlands|3.87%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|13.8|0.46506|Japan|3.37%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|13.8|0.4209|Australia|3.05%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|13.8|0.3864|United Kingdom|2.8%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|13.8|0.32568|Other|2.36%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|13.8|0.30498|China|2.21%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|13.8|0.18492|Israel|1.34%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|13.8|0.1794|Uruguay|1.3%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|13.8|0.17664|France|1.28%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|13.8|0.16284|Norway|1.18%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|13.8|0.15042|New Zealand|1.09%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|13.8|0.11868|Spain|0.86%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|13.8|0.10764|Canada|0.78%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|13.8|0.0897|Brazil|0.65%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|13.8|0.0207|Luxembourg|0.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|13.8|0.00828|Sweden|0.06%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|18.3|18.30183|United States|100.01%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|19.1|15.39842|United States|80.62%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|19.1|1.24914|Canada|6.54%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|19.1|1.15937|Other|6.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|19.1|0.59019|Spain|3.09%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|19.1|0.41065|Bermuda|2.15%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|19.1|0.23684|Italy|1.24%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|19.1|0.03247|Germany|0.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|19.1|0.02674|Denmark|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|20.2|20.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|16.9|16.63298|United States|98.42%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|16.9|0.11492|Luxembourg|0.68%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|16.9|0.09633|Other|0.57%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|16.9|0.05915|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|26|6.4116|Japan|24.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|26|3.6348|United Kingdom|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|26|2.7222|France|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|26|2.5584|Switzerland|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|26|1.9474|Germany|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|26|1.8954|Australia|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|26|1.6094|Netherlands|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|26|1.0504|Denmark|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|26|0.8164|Sweden|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|26|0.5746|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|26|0.4264|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|26|0.4082|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|26|0.3692|Italy|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|26|0.3302|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|26|0.3172|Norway|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|26|0.2808|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|26|0.156|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|26|0.1456|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|26|0.1092|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|26|0.0702|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|26|0.039|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|26|0.0234|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|26|0.0234|Luxembourg|0.09%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|19.4|4.15936|United Kingdom|21.44%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|19.4|3.36784|France|17.36%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|19.4|3.24562|Switzerland|16.73%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|19.4|2.57244|Germany|13.26%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|19.4|1.40456|Netherlands|7.24%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|19.4|0.9215|Sweden|4.75%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|19.4|0.90016|Denmark|4.64%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|19.4|0.7372|Spain|3.8%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|19.4|0.58006|Italy|2.99%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|19.4|0.34532|Finland|1.78%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|19.4|0.2231|Belgium|1.15%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|19.4|0.19788|Norway|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|19.4|0.19012|Ireland|0.98%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|19.4|0.18624|Luxembourg|0.96%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|19.4|0.16684|Austria|0.86%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|19.4|0.10282|Portugal|0.53%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|19.4|0.0873|Other|0.45%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|24.6|24.6|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|30.4|27.65792|United States|90.98%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|30.4|1.17952|United Kingdom|3.88%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|30.4|0.8968|Hong Kong|2.95%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|30.4|0.31008|Australia|1.02%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|30.4|0.10336|Other|0.34%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|30.4|0.08512|Thailand|0.28%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|30.4|0.08512|New Zealand|0.28%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|30.4|0.07904|Malaysia|0.26%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|30.4|0.00608|South Korea|0.02%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.2|19.58592|United States|96.96%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.2|0.26866|Ireland|1.33%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.2|0.1313|Bermuda|0.65%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.2|0.07878|Switzerland|0.39%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.2|0.07676|Netherlands|0.38%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.2|0.06262|Other|0.31%|
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|23|12.9812|United States|56.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|23|3.3051|Canada|14.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|23|1.472|South Africa|6.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|23|1.4536|Other|6.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|23|0.828|Singapore|3.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|23|0.6854|Netherlands|2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|23|0.6118|United Kingdom|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|23|0.5175|Hong Kong|2.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|23|0.3496|Turkey|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|23|0.3289|Mexico|1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|23|0.2369|Japan|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|23|0.2185|Thailand|0.95%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|35|25.816|United States|73.76%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|35|9.184|Other|26.24%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|29.2|29.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|17.7|17.10705|United States|96.65%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|17.7|0.27081|Ireland|1.53%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|17.7|0.18762|Switzerland|1.06%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|17.7|0.09735|Other|0.55%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|17.7|0.04248|United Kingdom|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|17.5|3.21825|Canada|18.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|17.5|2.61625|Japan|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|17.5|2.58125|United Kingdom|14.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|17.5|1.62575|Hong Kong|9.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|17.5|1.3965|France|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|17.5|1.23375|Switzerland|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|17.5|0.833|Australia|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|17.5|0.67725|Italy|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|17.5|0.6545|Germany|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|17.5|0.5565|South Korea|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|17.5|0.55125|Norway|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|17.5|0.40425|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|17.5|0.3395|Netherlands|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|17.5|0.23625|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|17.5|0.161|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|17.5|0.126|Portugal|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|17.5|0.112|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|17.5|0.11025|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|17.5|0.00525|Russia|0.03%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.3|15.16172|United States|87.64%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.3|2.04832|United Kingdom|11.84%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.3|0.08477|Other|0.49%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.3|0.00519|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|23.1|21.98196|Other|95.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|23.1|1.12035|United States|4.85%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|54.4|50.8912|United States|93.55%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|54.4|1.41984|Ireland|2.61%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|54.4|0.88128|Switzerland|1.62%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|54.4|0.52768|Bermuda|0.97%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|54.4|0.40256|United Kingdom|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|16|4.584|Japan|28.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|16|1.7344|Canada|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|16|1.4176|United Kingdom|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|16|1.1936|Australia|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|16|1.0752|France|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|16|0.872|Germany|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|16|0.6864|Switzerland|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|16|0.5984|Hong Kong|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|16|0.5952|Sweden|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|16|0.4336|Netherlands|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|16|0.3712|Singapore|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|16|0.3408|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|16|0.3392|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|16|0.2688|Denmark|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|16|0.2624|Israel|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|16|0.2|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|16|0.1984|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|16|0.1968|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|16|0.1456|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|16|0.1232|New Zealand|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|16|0.0816|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|16|0.072|Austria|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|16|0.064|Portugal|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|16|0.0576|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|16|0.0368|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|16|0.0224|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|16|0.0208|Macao|0.13%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|20.8|19.64352|Kuwait|94.44%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|20.8|1.1232|Bahrain|5.4%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|20.8|0.03328|Other|0.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|17.8|3.48524|Japan|19.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|17.8|2.52938|Singapore|14.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|17.8|1.97936|United Kingdom|11.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|17.8|1.48808|Australia|8.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|17.8|1.42578|Hong Kong|8.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|17.8|1.00392|Switzerland|5.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|17.8|0.90068|France|5.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|17.8|0.89356|Germany|5.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|17.8|0.8811|Italy|4.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|17.8|0.6853|Israel|3.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|17.8|0.45568|Finland|2.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|17.8|0.44856|New Zealand|2.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|17.8|0.38804|Sweden|2.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|17.8|0.36668|Norway|2.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|17.8|0.36134|Netherlands|2.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|17.8|0.21716|Spain|1.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|17.8|0.16376|Austria|0.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|17.8|0.12104|Belgium|0.68%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|18.1|16.34973|United States|90.33%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|18.1|1.04256|Canada|5.76%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|18.1|0.36924|Ireland|2.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|18.1|0.17919|Bermuda|0.99%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|18.1|0.04525|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|18.1|0.04344|Other|0.24%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|18.1|0.03439|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|18.1|0.01086|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|18.1|0.01086|Uruguay|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|18.1|0.00724|South Korea|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|18.1|0.00724|Australia|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|18.1|0.00724|Italy|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|18.1|0.00543|Luxembourg|0.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|21.6|21.59352|United States|99.97%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|15.5|15.0474|United States|97.08%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|15.5|0.3007|United Kingdom|1.94%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|15.5|0.1054|Other|0.68%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|15.5|0.03565|Canada|0.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|15.5|0.0124|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.2|17.32728|United States|100.74%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.2|-0.12728|Other|-0.74%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|73.7|73.7|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|10.3|10.3|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|33.2|14.56816|United States|43.88%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|33.2|4.73432|United Kingdom|14.26%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|33.2|4.66128|Canada|14.04%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|33.2|2.69584|Sweden|8.12%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|33.2|2.22772|Norway|6.71%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|33.2|1.8094|France|5.45%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|33.2|1.76292|South Korea|5.31%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|33.2|0.72044|Japan|2.17%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|33.2|0.02324|Other|0.07%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|16.6|16.53858|Japan|99.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|16.6|0.0498|Other|0.3%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|14.2|12.9362|United States|91.1%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|14.2|0.45014|China|3.17%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|14.2|0.22152|Uruguay|1.56%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|14.2|0.17466|United Kingdom|1.23%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|14.2|0.17324|Germany|1.22%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|14.2|0.16188|Netherlands|1.14%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|14.2|0.07668|Israel|0.54%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|14.2|0.00568|Other|0.04%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|17.8|14.54972|United States|81.74%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|17.8|2.2517|Other|12.65%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|17.8|0.57138|Netherlands|3.21%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|17.8|0.42364|Ireland|2.38%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|24.5|20.69515|Other|84.47%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|24.5|3.8122|United States|15.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|24.3|22.73508|United States|93.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|24.3|0.98415|Other|4.05%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|24.3|0.26487|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|24.3|0.13365|Puerto Rico|0.55%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|24.3|0.0972|Cayman Islands|0.4%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|24.3|0.05589|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|24.3|0.01458|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|24.3|0.01458|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|21|20.9475|United States|99.75%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|21|0.0357|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|15.8|3.5076|Japan|22.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|15.8|2.47112|United Kingdom|15.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|15.8|1.94814|Switzerland|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|15.8|1.45992|Canada|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|15.8|1.1929|France|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|15.8|0.85162|Australia|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|15.8|0.58776|Germany|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|15.8|0.5767|Sweden|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|15.8|0.48822|Spain|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|15.8|0.42502|Denmark|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|15.8|0.36024|Italy|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|15.8|0.35076|Netherlands|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|15.8|0.29388|Israel|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|15.8|0.21804|Singapore|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|15.8|0.20698|Hong Kong|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|15.8|0.14694|Norway|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|15.8|0.12956|Finland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|15.8|0.12166|United States|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|15.8|0.12008|Ireland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|15.8|0.07742|Bermuda|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|15.8|0.06794|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|15.8|0.05846|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|15.8|0.05372|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|15.8|0.05214|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|15.8|0.0316|Austria|0.2%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|17.6|17.6|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16|15.4032|United States|96.27%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16|0.384|Bermuda|2.4%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16|0.1152|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16|0.0464|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16|0.0224|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16|0.016|Monaco|0.1%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16|0.0096|Panama|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16|0.0048|Other|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|21.2|20.72088|United States|97.74%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|21.2|0.21624|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|21.2|0.11872|Netherlands|0.56%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|21.2|0.08692|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|21.2|0.05088|Other|0.24%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|12.4|10.21264|China|82.36%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|12.4|2.00632|Hong Kong|16.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|12.4|0.1674|United States|1.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|12.4|0.01488|Other|0.12%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|18.3|18.1902|United States|99.4%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|18.3|0.11163|Other|0.61%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|11.9|11.9|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|11|8.943|China|81.3%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|11|2.0383|Hong Kong|18.53%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|11|0.0143|Other|0.13%|
North America|Equity|n/a||XPND|9|1.CT|Equity|16.1|16.05975|United States|99.75%|
North America|Equity|n/a||XPND|9|2.CT|Equity|16.1|0.03542|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|14.8|3.46024|Taiwan|23.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|14.8|3.13316|China|21.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|14.8|1.83816|Brazil|12.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|14.8|1.3246|India|8.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|14.8|1.147|South Africa|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|14.8|0.6734|Malaysia|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|14.8|0.54612|Philippines|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|14.8|0.5032|Mexico|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|14.8|0.4144|Thailand|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|14.8|0.35372|Indonesia|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|14.8|0.3478|Russia|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|14.8|0.25456|Turkey|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|14.8|0.16872|Peru|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|14.8|0.15984|Hungary|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|14.8|0.13912|Hong Kong|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|14.8|0.13764|Poland|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|14.8|0.1332|Colombia|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|16.1|4.32285|Japan|26.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|16.1|3.06705|United Kingdom|19.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|16.1|2.46652|Australia|15.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|16.1|1.59229|Switzerland|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|16.1|0.7406|Netherlands|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|16.1|0.7245|France|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|16.1|0.68103|Denmark|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|16.1|0.46368|Spain|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|16.1|0.42504|Sweden|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|16.1|0.37352|Germany|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|16.1|0.35903|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|16.1|0.24633|Italy|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|16.1|0.14329|Finland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|16.1|0.10948|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|16.1|0.10626|Israel|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|16.1|0.09016|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|16.1|0.0644|Singapore|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|16.1|0.03059|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|16.1|0.03059|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|16.1|0.02737|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|16.1|0.02415|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|16.1|0.02415|Portugal|0.15%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|20.7|4.80861|United Kingdom|23.23%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|20.7|3.42792|Switzerland|16.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|20.7|3.22506|France|15.58%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|20.7|2.68065|Germany|12.95%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|20.7|1.62081|Netherlands|7.83%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|20.7|1.0764|Sweden|5.2%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|20.7|0.82593|Denmark|3.99%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|20.7|0.78867|Spain|3.81%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|20.7|0.68724|Italy|3.32%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|20.7|0.40986|Finland|1.98%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|20.7|0.29394|Belgium|1.42%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|20.7|0.28359|Ireland|1.37%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|20.7|0.26289|Norway|1.27%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|20.7|0.11592|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|20.7|0.08073|Poland|0.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|20.7|0.07245|Austria|0.35%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|20.7|0.05382|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|20.7|0.00828|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|20.7|0.00414|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|20.7|0.00207|Cyprus|0.01%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|20.7|-0.02484|Other|-0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.6|14.87858|United States|89.63%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.6|1.6766|Ireland|10.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.6|0.0415|Other|0.25%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|17.8|16.643|United States|93.5%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|13.9|13.9|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16|14.6032|United States|91.27%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16|1.0656|Ireland|6.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16|0.1056|United Kingdom|0.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16|0.0992|Other|0.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16|0.0512|Bermuda|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16|0.0416|Sweden|0.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16|0.0224|Luxembourg|0.14%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|9.6|9.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|9.7|9.7|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|8.1|1.53819|Japan|18.99%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|8.1|1.52361|Canada|18.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|8.1|1.01169|France|12.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|8.1|0.80676|Netherlands|9.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|8.1|0.62613|Switzerland|7.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|8.1|0.47142|Australia|5.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|8.1|0.46899|Sweden|5.79%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|8.1|0.35073|Germany|4.33%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|8.1|0.3159|United Kingdom|3.9%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|8.1|0.27054|Singapore|3.34%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|8.1|0.14094|Denmark|1.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|8.1|0.12798|Finland|1.58%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|8.1|0.081|Luxembourg|1.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|8.1|0.0648|Norway|0.8%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|8.1|0.05751|Austria|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|8.1|0.0567|Spain|0.7%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|8.1|0.05184|Israel|0.64%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|8.1|0.03969|Ireland|0.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|8.1|0.02511|Belgium|0.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|8.1|0.01701|Hong Kong|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|8.1|0.01539|New Zealand|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|8.1|0.01377|China|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|8.1|0.0081|Italy|0.1%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|14|1.6184|Israel|11.56%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|14|1.5078|Taiwan|10.77%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|14|1.4868|Australia|10.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|14|1.4868|Norway|10.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|14|1.3762|Denmark|9.83%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|14|1.3692|Netherlands|9.78%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|14|1.2992|Other|9.28%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|14|1.2684|France|9.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|14|1.232|Sweden|8.8%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|14|1.1676|Finland|8.34%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|14|0.189|United States|1.35%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|14|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|18.6|4.47888|Hong Kong|24.08%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|18.6|4.464|China|24.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|18.6|3.06714|Brazil|16.49%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|18.6|3.0225|Mexico|16.25%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|18.6|2.16318|Thailand|11.63%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|18.6|0.99138|South Korea|5.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|18.6|0.36642|Chile|1.97%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|18.6|0.0465|Other|0.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|18.9|12.2472|United States|64.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|18.9|6.6528|Other|35.2%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|15.3|8.19774|United States|53.58%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|15.3|0.95931|Japan|6.27%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|15.3|0.88434|United Kingdom|5.78%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|15.3|0.66096|Australia|4.32%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|15.3|0.63801|Canada|4.17%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|15.3|0.6273|Switzerland|4.1%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|15.3|0.42381|China|2.77%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|15.3|0.34731|Taiwan|2.27%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|15.3|0.29223|India|1.91%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|15.3|0.2448|South Korea|1.6%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|15.3|0.23103|Denmark|1.51%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|15.3|0.22032|Netherlands|1.44%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|15.3|0.21573|Brazil|1.41%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|15.3|0.17442|Ireland|1.14%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|15.3|0.15453|Spain|1.01%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|15.3|0.14688|Hong Kong|0.96%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|15.3|0.10251|Saudi Arabia|0.67%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|15.3|0.08874|South Africa|0.58%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|15.3|0.08262|France|0.54%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|15.3|0.05661|Italy|0.37%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|15.3|0.05508|Sweden|0.36%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|15.3|0.05049|Mexico|0.33%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|15.3|0.04284|Germany|0.28%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|15.3|0.04131|Other|0.27%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|15.3|0.03672|United Arab Emirates|0.24%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|15.3|0.03366|Finland|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|15.3|0.03366|Indonesia|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|15.3|0.03213|Thailand|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|15.3|0.0306|Singapore|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|15.3|0.02754|Norway|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|15.3|0.02601|Israel|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|15.3|0.02448|Malaysia|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|15.3|0.02142|Qatar|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|15.3|0.02142|New Zealand|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|15.3|0.0153|Turkey|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|15.3|0.01224|Poland|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|15.3|0.00612|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|15.3|0.00612|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|15.3|0.00612|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|15.3|0.00612|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|15.3|0.00612|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|15.3|0.00459|Kuwait|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|15.3|0.00459|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|15.3|0.00306|Hungary|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|15.3|0.00306|Chile|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|15.3|0.00153|Egypt|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|15.3|0|Cyprus|0.0%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|15.3|0|Russia|0.0%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|22.5|22.48875|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|22.5|0.01125|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|108.6|21.60054|Japan|19.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|108.6|15.24744|United Kingdom|14.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|108.6|11.39214|Switzerland|10.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|108.6|11.10978|Other|10.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|108.6|10.77312|France|9.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|108.6|8.70972|Germany|8.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|108.6|7.18932|Australia|6.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|108.6|4.96302|Netherlands|4.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|108.6|2.85618|Denmark|2.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|108.6|2.68242|Sweden|2.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|108.6|2.64984|Hong Kong|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|108.6|2.36748|Spain|2.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|108.6|1.7919|Italy|1.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|108.6|1.04256|Ireland|0.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|108.6|0.98826|Finland|0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|108.6|0.96654|Singapore|0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|108.6|0.67332|Belgium|0.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|108.6|0.58644|Norway|0.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|108.6|0.4887|Israel|0.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|108.6|0.20634|Luxembourg|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|108.6|0.11946|Macao|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|108.6|0.11946|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|108.6|0.1086|New Zealand|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|108.6|0.06516|Austria|0.06%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17|16.8759|United States|99.27%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17|0.1224|Other|0.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|14.8|3.01032|China|20.34%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|14.8|2.79868|Taiwan|18.91%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|14.8|1.74196|India|11.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|14.8|1.15736|South Korea|7.82%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|14.8|1.13664|Saudi Arabia|7.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|14.8|0.83176|Malaysia|5.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|14.8|0.79032|Qatar|5.34%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|14.8|0.7326|United Arab Emirates|4.95%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|14.8|0.6364|Thailand|4.3%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|14.8|0.57276|Kuwait|3.87%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|14.8|0.30636|Hong Kong|2.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|14.8|0.2442|Morocco|1.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|14.8|0.18056|Brazil|1.22%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|14.8|0.15688|Philippines|1.06%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|14.8|0.111|Greece|0.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|14.8|0.10064|Egypt|0.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|14.8|0.09472|Peru|0.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|14.8|0.06808|Hungary|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|14.8|0.0666|South Africa|0.45%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|14.8|0.03404|Turkey|0.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|14.8|0.01776|Other|0.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|14.8|0.01332|Indonesia|0.09%|
North America|Equity|n/a||GK|9|1.CT|Equity|21.9|20.18742|United States|92.18%|
North America|Equity|n/a||GK|9|2.CT|Equity|21.9|0.7227|Other|3.3%|
North America|Equity|n/a||GK|9|3.CT|Equity|21.9|0.45552|Netherlands|2.08%|
North America|Equity|n/a||GK|9|4.CT|Equity|21.9|0.4161|Israel|1.9%|
North America|Equity|n/a||GK|9|5.CT|Equity|21.9|0.12702|Canada|0.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|34.4|22.29808|United States|64.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|34.4|3.25424|United Kingdom|9.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|34.4|1.29344|Ireland|3.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|34.4|1.26936|Japan|3.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|34.4|0.85312|China|2.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|34.4|0.77056|France|2.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|34.4|0.71208|Australia|2.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|34.4|0.7052|Taiwan|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|34.4|0.62264|Canada|1.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|34.4|0.57448|Singapore|1.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|34.4|0.4988|Germany|1.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|34.4|0.49536|South Korea|1.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|34.4|0.38528|Thailand|1.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|34.4|0.21328|Hong Kong|0.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|34.4|0.1548|Mexico|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|34.4|0.10664|Panama|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|34.4|0.10664|Brazil|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|34.4|0.08256|Other|0.24%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|11.5|11.339|United States|98.6%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|11.5|0.161|Other|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|16.4|14.3008|Hong Kong|87.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|16.4|0.79212|China|4.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|16.4|0.58712|Bermuda|3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|16.4|0.24928|Macao|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|16.4|0.14432|Singapore|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|16.4|0.123|Luxembourg|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|16.4|0.08036|Italy|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|16.4|0.03608|Cambodia|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|16.4|0.02952|Other|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|16.4|0.02952|Australia|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|16.4|0.02132|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|16.4|0.00492|Taiwan|0.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|14|4.2448|France|30.32%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|14|3.4776|Germany|24.84%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|14|2.1028|Netherlands|15.02%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|14|1.0626|Spain|7.59%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|14|0.938|Italy|6.7%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|14|0.4718|Finland|3.37%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|14|0.4494|Belgium|3.21%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|14|0.287|Ireland|2.05%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|14|0.1554|Luxembourg|1.11%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|14|0.1386|Austria|0.99%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|14|0.0826|Portugal|0.59%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|14|0.0672|Switzerland|0.48%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|14|0.0616|United Kingdom|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|14|0.0322|United States|0.23%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|14|0.0014|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|15.8|14.53758|United States|92.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|15.8|1.2008|Other|7.6%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|11.6|11.6|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|12.1|11.76604|United States|97.24%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|12.1|0.18755|Ireland|1.55%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|12.1|0.13794|Bermuda|1.14%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|12.1|0.00726|Other|0.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|13.6|6.48176|United States|47.66%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|13.6|1.34232|South Korea|9.87%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|13.6|1.28248|Germany|9.43%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|13.6|0.8296|Japan|6.1%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|13.6|0.79152|Ireland|5.82%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|13.6|0.72896|Sweden|5.36%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|13.6|0.43928|Taiwan|3.23%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|13.6|0.41888|Netherlands|3.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|13.6|0.32776|Hong Kong|2.41%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|13.6|0.3128|United Kingdom|2.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|12.9|12.90645|Japan|100.05%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.1|15.51074|United States|96.34%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.1|0.32361|Bermuda|2.01%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.1|0.11109|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.1|0.09499|Ireland|0.59%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.1|0.06279|Other|0.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|7.8|7.77738|China|99.71%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|157.6|27.51696|Canada|17.46%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|157.6|26.99688|United Kingdom|17.13%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|157.6|24.91656|Japan|15.81%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|157.6|15.41328|Australia|9.78%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|157.6|12.27704|Switzerland|7.79%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|157.6|10.33856|Sweden|6.56%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|157.6|4.75952|Germany|3.02%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|157.6|3.82968|Finland|2.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|157.6|3.43568|France|2.18%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|157.6|3.29384|Belgium|2.09%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|157.6|3.19928|Austria|2.03%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|157.6|2.85256|Ireland|1.81%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|157.6|2.63192|Singapore|1.67%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|157.6|2.4428|Italy|1.55%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|157.6|2.37976|Denmark|1.51%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|157.6|2.1276|New Zealand|1.35%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|157.6|1.93848|Norway|1.23%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|157.6|1.84392|United States|1.17%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|157.6|1.46568|Netherlands|0.93%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|157.6|1.1032|Israel|0.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|157.6|1.00864|Luxembourg|0.64%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|157.6|0.50432|Poland|0.32%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|157.6|0.45704|South Africa|0.29%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|157.6|0.36248|Other|0.23%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|157.6|0.33096|Bermuda|0.21%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|157.6|0.18912|Hong Kong|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|16.3|16.09625|United States|98.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|16.3|0.09617|Other|0.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|16.3|0.06683|China|0.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|16.3|0.0163|United Kingdom|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|16.3|0.0163|Cayman Islands|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|16.3|0.00978|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|16.3|0.00489|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.4|15.15196|United States|92.39%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.4|0.5084|Canada|3.1%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.4|0.36736|Denmark|2.24%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.4|0.0984|Australia|0.6%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.4|0.04592|Colombia|0.28%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.4|0.04592|Bermuda|0.28%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.4|0.04428|Chile|0.27%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|16.4|0.04264|United Kingdom|0.26%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|5.8|4.79196|China|82.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|5.8|0.66816|Hong Kong|11.52%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|5.8|0.26912|United States|4.64%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|5.8|0.06844|Cayman Islands|1.18%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|5.8|0.00232|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|11.1|2.10567|United Kingdom|18.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|11.1|1.35864|Australia|12.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|11.1|1.11222|Japan|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|11.1|1.05228|Spain|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|11.1|0.99456|Hong Kong|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|11.1|0.9435|France|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|11.1|0.6549|Italy|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|11.1|0.58719|Sweden|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|11.1|0.48285|Switzerland|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|11.1|0.38961|Germany|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|11.1|0.24753|New Zealand|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|11.1|0.21867|Netherlands|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|11.1|0.21867|Portugal|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|11.1|0.20646|Austria|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|11.1|0.20091|Norway|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|11.1|0.17871|Belgium|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|11.1|0.16317|Finland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|11.1|-0.01554|Other|-0.14%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|9.2|7.4198|United States|80.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|9.2|0.345|France|3.75%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|9.2|0.32844|Netherlands|3.57%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|9.2|0.23736|Japan|2.58%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|9.2|0.22724|Italy|2.47%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|9.2|0.13248|Canada|1.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|9.2|0.092|Puerto Rico|1.0%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|9.2|0.092|Brazil|1.0%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|9.2|0.07636|Cayman Islands|0.83%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|9.2|0.04968|Australia|0.54%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|9.2|0.04508|Israel|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|9.2|0.0414|United Arab Emirates|0.45%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|9.2|0.03128|Hong Kong|0.34%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|9.2|0.02852|United Kingdom|0.31%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|9.2|0.02484|New Zealand|0.27%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|9.2|0.0138|Other|0.15%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|9.2|0.0092|Cyprus|0.1%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|9.2|0.00644|China|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.5|12.5|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.2|12.54304|Other|82.52%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.2|2.65544|United States|17.47%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|23.3|23.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.7|13.19584|United States|96.32%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.7|0.25893|Ireland|1.89%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.7|0.19728|United Kingdom|1.44%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.7|0.04521|Other|0.33%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|9.6|9.5952|United States|99.95%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|9.6|0.0048|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|14.1|7.43916|Other|52.76%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|14.1|6.65943|United States|47.23%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|16.2|15.96024|Germany|98.52%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|16.2|0.11988|Netherlands|0.74%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|16.2|0.11664|Luxembourg|0.72%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|16.2|0.01296|Other|0.08%|
North America|Equity|n/a||FFND|9|1.CT|Equity|12.3|11.33322|United States|92.14%|
North America|Equity|n/a||FFND|9|2.CT|Equity|12.3|0.41205|China|3.35%|
North America|Equity|n/a||FFND|9|3.CT|Equity|12.3|0.2091|Canada|1.7%|
North America|Equity|n/a||FFND|9|4.CT|Equity|12.3|0.17835|Luxembourg|1.45%|
North America|Equity|n/a||FFND|9|5.CT|Equity|12.3|0.09963|Other|0.81%|
North America|Equity|n/a||FFND|9|6.CT|Equity|12.3|0.07011|Netherlands|0.57%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|9.6|8.91072|China|92.82%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|9.6|0.36192|Singapore|3.77%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|9.6|0.31872|Hong Kong|3.32%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|9.6|0.00864|Other|0.09%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|17.3|16.85366|United States|97.42%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|17.3|0.20933|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|17.3|0.1557|Puerto Rico|0.9%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|17.3|0.07612|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||FLRG|9|5.CT|Equity|17.3|0.00692|Other|0.04%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12|12|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|9.9|9.27927|Germany|93.73%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|9.9|0.07722|Netherlands|0.78%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|9.9|0.0693|Spain|0.7%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|9.9|0.04356|Luxembourg|0.44%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|9.9|0.03564|Other|0.36%|
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|11.1|11.09001|Japan|99.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|11.1|0.01443|Other|0.13%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|11.8|10.69434|United States|90.63%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|11.8|1.05846|Other|8.97%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|11.8|0.04484|Israel|0.38%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|10.7|7.98755|United States|74.65%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|10.7|0.55961|Netherlands|5.23%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|10.7|0.45368|Canada|4.24%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|10.7|0.34561|Taiwan|3.23%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|10.7|0.2461|Japan|2.3%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|10.7|0.21614|France|2.02%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|10.7|0.16799|South Korea|1.57%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|10.7|0.14445|Germany|1.35%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|10.7|0.1391|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|10.7|0.12091|Australia|1.13%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|10.7|0.09202|Other|0.86%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|10.7|0.07597|Israel|0.71%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|10.7|0.05457|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|10.7|0.05029|Luxembourg|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|10.7|0.04708|United Kingdom|0.44%|
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|12.6|4.0446|United Kingdom|32.1%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|12.6|2.31462|Switzerland|18.37%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|12.6|2.11554|Germany|16.79%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|12.6|1.00926|Denmark|8.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|12.6|0.70686|Belgium|5.61%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|12.6|0.6678|Netherlands|5.3%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|12.6|0.36666|Spain|2.91%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|12.6|0.33894|France|2.69%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|12.6|0.33642|Italy|2.67%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|12.6|0.3276|Norway|2.6%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|12.6|0.29736|Ireland|2.36%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|12.6|0.0756|Other|0.6%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|14.8|7.3038|United States|49.35%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|14.8|3.77992|Canada|25.54%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|14.8|1.19584|Australia|8.08%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|14.8|0.87764|United Kingdom|5.93%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|14.8|0.6142|South Korea|4.15%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|14.8|0.58016|Taiwan|3.92%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|14.8|0.44844|Other|3.03%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|7.4|7.37632|United States|99.68%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|7.4|0.02294|Other|0.31%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|47.7|38.89458|United States|81.54%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|47.7|4.5315|Canada|9.5%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|47.7|2.61873|Australia|5.49%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|47.7|0.7155|China|1.5%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|47.7|0.46746|Uruguay|0.98%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|47.7|0.45792|United Kingdom|0.96%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|47.7|0.01908|Other|0.04%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|9.1|7.24087|United States|79.57%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|9.1|0.74802|China|8.22%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|9.1|0.54054|Netherlands|5.94%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|9.1|0.30303|Luxembourg|3.33%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|9.1|0.2457|Uruguay|2.7%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|9.1|0.02366|Other|0.26%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|15.5|13.09285|United States|84.47%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|15.5|0.73315|United Kingdom|4.73%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|15.5|0.7223|Canada|4.66%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|15.5|0.4557|France|2.94%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|15.5|0.37045|Ireland|2.39%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|15.5|0.1271|Other|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|12.7|3.7084|Japan|29.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|12.7|2.44094|South Korea|19.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|12.7|2.04851|Canada|16.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|12.7|0.79629|Australia|6.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|12.7|0.5588|United Kingdom|4.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|12.7|0.50292|Hong Kong|3.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|12.7|0.42037|Germany|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|12.7|0.28956|Italy|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|12.7|0.27432|Singapore|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|12.7|0.254|France|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|12.7|0.24003|Israel|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|12.7|0.18288|Sweden|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|12.7|0.16002|Switzerland|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|12.7|0.11303|Bermuda|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|12.7|0.10795|Norway|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|12.7|0.10414|Other|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|12.7|0.08636|Belgium|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|12.7|0.08382|New Zealand|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|12.7|0.06223|Netherlands|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|12.7|0.04953|Austria|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|12.7|0.04064|United States|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|12.7|0.03429|Portugal|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|12.7|0.03175|Denmark|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|12.7|0.02667|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|12.7|0.02286|China|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|12.7|0.02032|Spain|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|12.7|0.01651|Ireland|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|12.7|0.00889|Greece|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|12.7|0.00762|Malaysia|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.3|8.55042|Portugal|91.94%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.3|0.55614|Spain|5.98%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.3|0.32922|China|3.54%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.3|0.05022|Ireland|0.54%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.3|-0.18693|Other|-2.01%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.1|1.48745|Japan|20.95%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.1|0.86336|Switzerland|12.16%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.1|0.85839|Germany|12.09%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.1|0.71639|France|10.09%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.1|0.639|Belgium|9.0%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.1|0.52327|Israel|7.37%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.1|0.42458|Luxembourg|5.98%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.1|0.3976|United Kingdom|5.6%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.1|0.3124|Singapore|4.4%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.1|0.17892|Austria|2.52%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.1|0.17537|Australia|2.47%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.1|0.11289|Canada|1.59%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.1|0.10437|Other|1.47%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.1|0.08875|Denmark|1.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.1|0.08875|Sweden|1.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.1|0.06035|Netherlands|0.85%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.1|0.02982|Spain|0.42%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.1|0.02272|Ireland|0.32%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|7.1|0.01349|Italy|0.19%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|7.1|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|15.1|4.68402|China|31.02%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|15.1|2.7633|Taiwan|18.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|15.1|1.32427|Other|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|15.1|1.06304|India|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|15.1|1.03133|Brazil|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|15.1|0.72178|Saudi Arabia|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|15.1|0.70215|South Africa|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|15.1|0.39562|Thailand|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|15.1|0.38203|Mexico|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|15.1|0.38052|Hong Kong|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|15.1|0.32163|Malaysia|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|15.1|0.26727|Indonesia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|15.1|0.24311|United Arab Emirates|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|15.1|0.19479|Qatar|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|15.1|0.16157|Philippines|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|15.1|0.12533|Kuwait|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|15.1|0.08909|Chile|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|15.1|0.06644|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|15.1|0.04379|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|15.1|0.03624|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|15.1|0.03171|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|15.1|0.02718|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|15.1|0.01661|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|15.1|0.0151|Bahrain|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|15.1|0.01057|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|15.1|0.00604|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|15.1|0.00453|Luxembourg|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|9.7|2.10684|United States|21.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|9.7|1.89441|China|19.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|9.7|1.87113|Japan|19.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|9.7|0.66251|Germany|6.83%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|9.7|0.60819|Canada|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|9.7|0.37927|South Korea|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|9.7|0.33659|France|3.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|9.7|0.29973|Netherlands|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|9.7|0.29585|Switzerland|3.05%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|9.7|0.29391|Sweden|3.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|9.7|0.22213|Chile|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|9.7|0.18333|Australia|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|9.7|0.17848|Denmark|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|9.7|0.16102|Belgium|1.66%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|9.7|0.10573|Ireland|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|9.7|0.08342|Hong Kong|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|9.7|0.01552|Other|0.16%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|26.4|3.25248|Hong Kong|12.32%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|26.4|3.13368|Japan|11.87%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|26.4|2.53704|South Korea|9.61%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|26.4|2.26248|Bermuda|8.57%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|26.4|2.17536|Denmark|8.24%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|26.4|1.92456|United States|7.29%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|26.4|1.77144|Greece|6.71%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|26.4|1.48896|China|5.64%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|26.4|1.48368|Israel|5.62%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|26.4|1.23024|Germany|4.66%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|26.4|1.19856|Monaco|4.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|26.4|1.07448|Belgium|4.07%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|26.4|1.0296|Canada|3.9%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|26.4|0.93456|Norway|3.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|26.4|0.3828|United Kingdom|1.45%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|26.4|0.33792|Singapore|1.28%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|26.4|0.1848|Other|0.7%|
North America|Equity|n/a||JRE|9|1.CT|Equity|10.5|10.17135|United States|96.87%|
North America|Equity|n/a||JRE|9|2.CT|Equity|10.5|0.26985|Canada|2.57%|
North America|Equity|n/a||JRE|9|3.CT|Equity|10.5|0.05985|Other|0.57%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|8.2|1.51618|United Kingdom|18.49%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|8.2|1.37432|Germany|16.76%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|8.2|1.28494|Netherlands|15.67%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|8.2|1.05944|Sweden|12.92%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|8.2|0.82164|France|10.02%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|8.2|0.41492|Switzerland|5.06%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|8.2|0.40016|Israel|4.88%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|8.2|0.26978|Belgium|3.29%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|8.2|0.26322|Italy|3.21%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|8.2|0.18778|Luxembourg|2.29%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|8.2|0.17056|Norway|2.08%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|8.2|0.1189|Ireland|1.45%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|8.2|0.10168|Finland|1.24%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|8.2|0.08036|Austria|0.98%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|8.2|0.07462|Spain|0.91%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|8.2|0.03362|Denmark|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|8.2|0.00574|Russia|0.07%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.2|11.19216|Mexico|99.93%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.2|0.00784|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|9.9|9.9|China|100.0%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|9.9|-0.00099|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|8.1|3.48948|China|43.08%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|8.1|0.85293|Singapore|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|8.1|0.70227|South Africa|8.67%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|8.1|0.5751|Kuwait|7.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|8.1|0.52488|Thailand|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|8.1|0.36693|Malaysia|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|8.1|0.35316|Israel|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|8.1|0.27378|Philippines|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|8.1|0.25434|Hong Kong|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|8.1|0.21303|Indonesia|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|8.1|0.1701|India|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|8.1|0.15552|Poland|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|8.1|0.05751|Kazakhstan|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|8.1|0.05022|United Arab Emirates|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|8.1|0.02511|Jordan|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|8.1|0.02511|Turkey|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|8.1|0.01215|Other|0.15%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|10.6|3.21392|Japan|30.32%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|10.6|2.67014|United States|25.19%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|10.6|0.99322|France|9.37%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|10.6|0.5194|Canada|4.9%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|10.6|0.4664|Sweden|4.4%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|10.6|0.43778|Netherlands|4.13%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|10.6|0.41234|South Korea|3.89%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|10.6|0.41128|Spain|3.88%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|10.6|0.33178|Australia|3.13%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|10.6|0.26288|Ireland|2.48%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|10.6|0.22048|China|2.08%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|10.6|0.19822|Hong Kong|1.87%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|10.6|0.13886|Germany|1.31%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|10.6|0.1166|United Kingdom|1.1%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|10.6|0.06784|Philippines|0.64%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|10.6|0.05512|Italy|0.52%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|10.6|0.04134|Norway|0.39%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|10.6|0.00954|Finland|0.09%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|21.6|20.85048|United States|96.53%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|21.6|0.37152|Ireland|1.72%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|21.6|0.17928|United Kingdom|0.83%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|21.6|0.02376|Puerto Rico|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|21.6|0.01512|Bermuda|0.07%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|21.6|0.00432|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.4|9.98816|United States|96.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.4|0.12376|United Kingdom|1.19%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.4|0.11544|Bermuda|1.11%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.4|0.06968|Ireland|0.67%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.4|0.05616|Other|0.54%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|42.7|42.7|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|7.6|6.54132|China|86.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|7.6|1.04424|Hong Kong|13.74%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|7.6|0.01444|Singapore|0.19%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|7.6|0.00228|Other|0.03%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|9.6|8.97216|France|93.46%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|9.6|0.40224|Netherlands|4.19%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|9.6|0.14304|Switzerland|1.49%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|9.6|0.06432|Luxembourg|0.67%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|9.6|0.01536|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.2|9.8838|United States|96.9%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.2|0.11628|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.2|0.09486|Puerto Rico|0.93%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.2|0.0561|Cayman Islands|0.55%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.2|0.02346|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.2|0.00918|Canada|0.09%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.2|0.00816|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|9.6|9.00192|United States|93.77%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|9.6|0.28416|Other|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|9.6|0.14976|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|9.6|0.11232|China|1.17%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|9.6|0.04896|Denmark|0.51%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|40.3|21.40333|Other|53.11%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|13.6|13.6|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|33.1|5.7263|Canada|17.3%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|33.1|4.87563|United Kingdom|14.73%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|33.1|4.77302|Switzerland|14.42%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|33.1|3.49536|France|10.56%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|33.1|3.28021|Australia|9.91%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|33.1|2.99886|Germany|9.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|33.1|2.89294|Sweden|8.74%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|33.1|1.30414|Denmark|3.94%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|33.1|1.26442|Japan|3.82%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|33.1|1.2578|Netherlands|3.8%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|33.1|0.57925|Finland|1.75%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|33.1|0.57925|Italy|1.75%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|33.1|0.07282|Other|0.22%|
North America|Equity|n/a||PSY|9|1.CT|Equity|7.3|3.61058|Canada|49.46%|
North America|Equity|n/a||PSY|9|2.CT|Equity|7.3|2.44039|United States|33.43%|
North America|Equity|n/a||PSY|9|3.CT|Equity|7.3|0.62926|Ireland|8.62%|
North America|Equity|n/a||PSY|9|4.CT|Equity|7.3|0.3285|United Kingdom|4.5%|
North America|Equity|n/a||PSY|9|5.CT|Equity|7.3|0.27229|Germany|3.73%|
North America|Equity|n/a||PSY|9|6.CT|Equity|7.3|0.01825|Other|0.25%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.1|6.26353|China|68.83%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.1|2.821|Hong Kong|31.0%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.1|0.0182|Other|0.2%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.3|8.88894|United States|95.58%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.3|0.15903|Ireland|1.71%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.3|0.11439|Bermuda|1.23%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.3|0.10695|United Kingdom|1.15%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.3|0.02325|Other|0.25%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.1|10.84248|United States|97.68%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.1|0.19203|Ireland|1.73%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.1|0.04551|Switzerland|0.41%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.1|0.01332|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.1|0.00777|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.1|0.00444|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|9.9|9.55845|United States|96.55%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|9.9|0.12177|Ireland|1.23%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|9.9|0.09207|United Kingdom|0.93%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|9.9|0.0396|Switzerland|0.4%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|9.9|0.03168|Netherlands|0.32%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|9.9|0.02376|Bermuda|0.24%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|9.9|0.02079|Puerto Rico|0.21%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|9.9|0.01782|China|0.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8|7.9136|United States|98.92%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8|0.0592|Other|0.74%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8|0.0256|Luxembourg|0.32%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|42.3|40.57416|United States|95.92%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|42.3|0.64296|United Kingdom|1.52%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|42.3|0.51606|Ireland|1.22%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|42.3|0.47799|Switzerland|1.13%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|42.3|0.0846|Other|0.2%|
North America|Equity|n/a||HEET|9|1.CT|Equity|9.5|9.20645|United States|96.91%|
North America|Equity|n/a||HEET|9|2.CT|Equity|9.5|0.1539|Ireland|1.62%|
North America|Equity|n/a||HEET|9|3.CT|Equity|9.5|0.09215|Australia|0.97%|
North America|Equity|n/a||HEET|9|4.CT|Equity|9.5|0.0361|Other|0.38%|
North America|Equity|n/a||HEET|9|5.CT|Equity|9.5|0.0076|Germany|0.08%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|9.3|8.556|United States|92.0%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|9.3|0.22878|Greece|2.46%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|9.3|0.09114|Israel|0.98%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|9.3|0.08091|Kazakhstan|0.87%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|9.3|0.07905|Singapore|0.85%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|9.3|0.07626|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|9.3|0.05115|Luxembourg|0.55%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|9.3|0.0465|Argentina|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|9.3|0.0465|Canada|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|9.3|0.03906|Other|0.42%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|11|9.9132|United States|90.12%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|11|0.3432|Other|3.12%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|11|0.3069|Canada|2.79%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|11|0.1562|United Kingdom|1.42%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|11|0.0814|Ireland|0.74%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|11|0.066|Bermuda|0.6%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|11|0.0473|Peru|0.43%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|11|0.0429|South Africa|0.39%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|11|0.0396|Monaco|0.36%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|11|0.0066|Luxembourg|0.06%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.1|7.04133|United States|86.93%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.1|0.31428|Japan|3.88%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.1|0.30537|France|3.77%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.1|0.22761|Other|2.81%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.1|0.20898|Switzerland|2.58%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.2|8.694|United States|94.5%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.2|0.4094|Ireland|4.45%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.2|0.09568|Other|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.3|7.22349|United States|87.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.3|0.42413|United Kingdom|5.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.3|0.33947|Netherlands|4.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.3|0.31374|Other|3.78%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|15.8|0.0632|Other|0.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.2|10.2|Other|100.0%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.8|9.40696|United States|79.72%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.8|0.61478|China|5.21%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.8|0.45312|Israel|3.84%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.8|0.2242|Canada|1.9%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.8|0.16992|Switzerland|1.44%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.8|0.14396|Denmark|1.22%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.8|0.12272|United Kingdom|1.04%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.8|0.11446|Netherlands|0.97%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.8|0.09558|Ireland|0.81%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.8|0.08614|Japan|0.73%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.8|0.0826|Luxembourg|0.7%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.8|0.06254|South Korea|0.53%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.8|0.06018|Singapore|0.51%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.8|0.04838|Chile|0.41%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.8|0.0413|Uruguay|0.35%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.8|0.0354|Germany|0.3%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|11.8|0.0236|Spain|0.2%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|11.8|0.01888|Other|0.16%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|7.7|7.68306|India|99.78%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|7.7|0.01463|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.2|7.84822|United States|95.71%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.2|0.09594|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.2|0.08036|Ireland|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.2|0.07954|Bermuda|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.2|0.07298|France|0.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.2|0.01968|Other|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|5.5|1.23695|United States|22.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|5.5|1.09285|France|19.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|5.5|0.8514|Germany|15.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|5.5|0.5291|Italy|9.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|5.5|0.51865|United Kingdom|9.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|5.5|0.4697|Japan|8.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|5.5|0.26675|Switzerland|4.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|5.5|0.1848|Canada|3.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|5.5|0.13805|Hong Kong|2.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|5.5|0.1188|Brazil|2.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|5.5|0.09405|China|1.71%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|8.6|8.33598|United States|96.93%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|8.6|0.15222|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|8.6|0.05418|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|8.6|0.02236|Other|0.26%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|8.6|0.01634|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|8.6|0.0129|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|8.6|0.0043|Israel|0.05%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|7.6|6.4638|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|7.6|0.31616|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|7.6|0.26752|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|7.6|0.20596|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|7.6|0.18924|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|7.6|0.15656|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|8.6|4.34472|Brazil|50.52%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|8.6|3.04526|Mexico|35.41%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|8.6|0.96836|Chile|11.26%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|8.6|0.17716|Colombia|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|8.6|0.06536|Other|0.76%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|7.7|2.81435|United States|36.55%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|7.7|0.77231|South Korea|10.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|7.7|0.65681|China|8.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|7.7|0.61831|Canada|8.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|7.7|0.30877|Australia|4.01%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|7.7|0.25949|Norway|3.37%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|7.7|0.25102|Japan|3.26%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|7.7|0.23793|France|3.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|7.7|0.22715|Switzerland|2.95%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|7.7|0.16863|Brazil|2.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|7.7|0.14553|Netherlands|1.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|7.7|0.13783|Finland|1.79%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|7.7|0.13552|Taiwan|1.76%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|7.7|0.1309|Ireland|1.7%|
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|0.09471|Denmark|1.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|7.7|0.09394|Israel|1.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|7.7|0.09009|Chile|1.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|7.7|0.08316|Spain|1.08%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|7.7|0.07854|New Zealand|1.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|7.7|0.07469|Hong Kong|0.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|7.7|0.07392|United Kingdom|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|7.7|0.06853|Italy|0.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|7.7|0.04851|Other|0.63%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|7.7|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|6.9|6.9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|95.8|21.73702|Japan|22.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|95.8|13.22998|United Kingdom|13.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|95.8|9.35966|Switzerland|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|95.8|8.8615|France|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|95.8|7.36702|Australia|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|95.8|7.36702|Germany|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|95.8|4.79958|South Korea|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|95.8|4.4547|Netherlands|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|95.8|2.98896|Sweden|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|95.8|2.41416|Hong Kong|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|95.8|2.2513|Denmark|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|95.8|2.1555|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|95.8|1.89684|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|95.8|1.22624|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|95.8|1.13044|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|95.8|0.83346|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|95.8|0.8143|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|95.8|0.70892|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|95.8|0.69934|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|95.8|0.35446|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|95.8|0.35446|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|95.8|0.21076|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|95.8|0.21076|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|95.8|0.1437|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|95.8|0.13412|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|95.8|0.11496|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|95.8|0.06706|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|95.8|0.03832|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|95.8|0.01916|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|95.8|0.00958|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|95.8|0.00958|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|95.8|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|9.7|4.21368|United States|43.44%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|9.7|1.18922|Japan|12.26%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|9.7|0.78376|Canada|8.08%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|9.7|0.77115|Switzerland|7.95%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|9.7|0.53738|United Kingdom|5.54%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|9.7|0.48791|France|5.03%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|9.7|0.45202|Germany|4.66%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|9.7|0.41516|Australia|4.28%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|9.7|0.19788|Ireland|2.04%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|9.7|0.11155|Sweden|1.15%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|9.7|0.08245|Netherlands|0.85%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|9.7|0.08245|Hong Kong|0.85%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|9.7|0.08245|Spain|0.85%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|9.7|0.08148|Italy|0.84%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|9.7|0.05432|Singapore|0.56%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|9.7|0.0485|Other|0.5%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|9.7|0.03686|Finland|0.38%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|9.7|0.02716|Belgium|0.28%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|9.7|0.01746|Norway|0.18%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|9.7|0.00776|Bermuda|0.08%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|9.7|0.00776|Austria|0.08%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|9.7|0.00388|Israel|0.04%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|9.7|0.00194|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|24.CT|Equity|9.7|0.00097|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.5|8.6054|Other|101.24%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|10.8|10.4166|United States|96.45%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|10.8|0.2106|Ireland|1.95%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|10.8|0.0324|Netherlands|0.3%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|10.8|0.01836|United Kingdom|0.17%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|10.8|0.01404|Switzerland|0.13%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|10.8|0.00756|Canada|0.07%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|14.8|14.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.3|6.81382|United States|93.34%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.3|0.29273|United Kingdom|4.01%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|7.3|0.19272|Other|2.64%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|7.4|7.39556|China|99.94%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|7.4|0.0074|Other|0.1%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.1|5.39541|United States|66.61%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.1|0.85779|Taiwan|10.59%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.1|0.53136|Japan|6.56%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.1|0.20655|Finland|2.55%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.1|0.20088|Sweden|2.48%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.1|0.20088|Switzerland|2.48%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.1|0.19845|Netherlands|2.45%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.1|0.16848|Germany|2.08%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.1|0.10368|United Kingdom|1.28%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.1|0.06723|Singapore|0.83%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.1|0.06642|China|0.82%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.1|0.05103|Australia|0.63%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.1|0.02835|Other|0.35%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.1|0.02592|Portugal|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|11.4|2.32332|China|20.38%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|11.4|2.16144|Brazil|18.96%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|11.4|1.87644|Taiwan|16.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|11.4|1.81716|South Africa|15.94%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|11.4|0.71364|Indonesia|6.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|11.4|0.5928|Turkey|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|11.4|0.33972|Mexico|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|11.4|0.28044|Chile|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|11.4|0.26106|India|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|11.4|0.25308|Hong Kong|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|11.4|0.2451|Thailand|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|11.4|0.1539|United Arab Emirates|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|11.4|0.1482|Malaysia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|11.4|0.10374|Hungary|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|11.4|0.06954|Greece|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|16.CT|Equity|11.4|0.05814|Other|0.51%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|11|10.6458|United States|96.78%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|11|0.1683|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|11|0.0946|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|11|0.0429|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|11|0.0363|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|11|0.0044|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|3.8|1.71494|United States|45.13%|
Global|Equity|n/a||MVP|9|2.CT|Equity|3.8|0.42484|Italy|11.18%|
Global|Equity|n/a||MVP|9|3.CT|Equity|3.8|0.39748|Germany|10.46%|
Global|Equity|n/a||MVP|9|4.CT|Equity|3.8|0.3553|Turkey|9.35%|
Global|Equity|n/a||MVP|9|5.CT|Equity|3.8|0.22724|United Kingdom|5.98%|
Global|Equity|n/a||MVP|9|6.CT|Equity|3.8|0.18924|Japan|4.98%|
Global|Equity|n/a||MVP|9|7.CT|Equity|3.8|0.15124|Canada|3.98%|
Global|Equity|n/a||MVP|9|8.CT|Equity|3.8|0.11096|South Korea|2.92%|
Global|Equity|n/a||MVP|9|9.CT|Equity|3.8|0.09272|Switzerland|2.44%|
Global|Equity|n/a||MVP|9|10.CT|Equity|3.8|0.08512|China|2.24%|
Global|Equity|n/a||MVP|9|11.CT|Equity|3.8|0.02736|Netherlands|0.72%|
Global|Equity|n/a||MVP|9|12.CT|Equity|3.8|0.0152|Hong Kong|0.4%|
Global|Equity|n/a||MVP|9|13.CT|Equity|3.8|0.00646|France|0.17%|
Global|Equity|n/a||MVP|9|14.CT|Equity|3.8|0.00228|Other|0.06%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|46.6|44.7127|United States|95.95%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|46.6|0.98326|United Kingdom|2.11%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|46.6|0.36348|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|46.6|0.35882|Netherlands|0.77%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|46.6|0.15844|Other|0.34%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|24.6|24.6|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|10|6.515|United States|65.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|10|0.85|Japan|8.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|10|0.833|France|8.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|10|0.423|China|4.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|10|0.258|Switzerland|2.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|10|0.212|Spain|2.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|10|0.162|Hong Kong|1.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|10|0.134|Mexico|1.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|10|0.115|United Kingdom|1.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|10|0.113|Australia|1.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|10|0.082|Germany|0.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|10|0.063|New Zealand|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|10|0.063|South Korea|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|10|0.061|Brazil|0.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|10|0.046|Italy|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|10|0.024|Ireland|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|10|0.022|Canada|0.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|10|0.019|Sweden|0.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|10|0.007|Taiwan|0.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|10|-0.005|Other|-0.05%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|16.6|16.6|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|13.6|13.49528|Brazil|99.23%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|13.6|0.10336|Other|0.76%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|11|11|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|4.8|4.704|United States|98.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|4.8|0.05616|Switzerland|1.17%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|4.8|0.04032|China|0.84%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|4.8|0|Other|0.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|6.7|6.69196|Japan|99.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|6.7|0.00804|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|8.2|2.10248|Japan|25.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|8.2|1.06764|United Kingdom|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|8.2|1.0578|Switzerland|12.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|8.2|0.74784|France|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|8.2|0.68634|Germany|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|8.2|0.6191|Australia|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|8.2|0.47806|Netherlands|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|8.2|0.2788|Denmark|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|8.2|0.1968|Hong Kong|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|8.2|0.19024|Sweden|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|8.2|0.19024|Spain|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|8.2|0.16236|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|8.2|0.13366|Singapore|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|8.2|0.07708|Belgium|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|8.2|0.0615|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|8.2|0.05986|Finland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|8.2|0.04756|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|8.2|0.01394|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|8.2|0.0123|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|8.2|0.0082|Israel|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|8.2|0.00656|Austria|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|22.CT|Equity|8.2|0.00328|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|6.7|2.26661|Japan|33.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|6.7|0.74102|South Korea|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|6.7|0.38994|United Kingdom|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|6.7|0.38592|Australia|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|6.7|0.35376|Canada|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|6.7|0.28877|Germany|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|6.7|0.25125|France|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|6.7|0.2412|Hong Kong|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|6.7|0.22244|Singapore|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|6.7|0.19497|Switzerland|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|6.7|0.18358|Italy|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|6.7|0.17621|Israel|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|6.7|0.15477|Sweden|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|6.7|0.11725|Netherlands|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|6.7|0.09983|Belgium|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|6.7|0.08174|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|6.7|0.07839|Spain|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|6.7|0.0737|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|6.7|0.06365|Norway|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|6.7|0.05628|China|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|6.7|0.0536|New Zealand|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|6.7|0.04958|Poland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|6.7|0.0469|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|6.7|0.03953|Austria|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|6.7|0.03417|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|6.7|0.01072|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|6.7|0.01005|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|6.7|0.01005|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|6.7|0.00871|Mexico|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|6.7|0.0067|Taiwan|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|6.7|0.00201|Other|0.03%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|4.5|2.32515|United States|51.67%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|4.5|0.49005|Australia|10.89%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|4.5|0.4833|United Kingdom|10.74%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|4.5|0.44505|China|9.89%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|4.5|0.3087|Japan|6.86%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|4.5|0.1323|Brazil|2.94%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|4.5|0.1134|Norway|2.52%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|4.5|0.1107|Canada|2.46%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|4.5|0.0873|South Korea|1.94%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|4.5|0.0045|Other|0.1%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.7|7.64456|United States|99.28%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|8.5|8.1719|United States|96.14%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|8.5|0.1037|Puerto Rico|1.22%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|8.5|0.08755|United Kingdom|1.03%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|8.5|0.0459|Bermuda|0.54%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|8.5|0.04165|Ireland|0.49%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|8.5|0.03655|Cayman Islands|0.43%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|8.5|0.01275|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.1|1.52295|China|21.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.1|1.35397|Brazil|19.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.1|0.64042|Thailand|9.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.1|0.62906|Taiwan|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.1|0.49274|Turkey|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.1|0.44872|Malaysia|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.1|0.36565|India|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.1|0.31808|Indonesia|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.1|0.26625|South Korea|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.1|0.25773|Chile|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.1|0.16401|Greece|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.1|0.15478|Kuwait|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.1|0.14697|South Africa|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.1|0.11999|Other|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.1|0.11715|Poland|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.1|0.09869|Hong Kong|1.39%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|6.9|3.04152|Argentina|44.08%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|6.9|1.73259|Uruguay|25.11%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|6.9|0.87699|Chile|12.71%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|6.9|0.49749|Luxembourg|7.21%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|6.9|0.37812|United States|5.48%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|6.9|0.36915|Canada|5.35%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|6.9|0.00483|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7|1.9705|Taiwan|28.15%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7|1.3853|India|19.79%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7|0.9772|China|13.96%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7|0.6958|Brazil|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7|0.448|South Africa|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7|0.3444|Thailand|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7|0.3136|Mexico|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7|0.2072|Indonesia|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7|0.1883|Hong Kong|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7|0.1134|Malaysia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7|0.0735|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7|0.0623|Chile|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7|0.0574|Philippines|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7|0.0469|Turkey|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7|0.0448|Other|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7|0.0252|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7|0.0203|Peru|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7|0.0126|Russia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7|0.0112|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7|0.0049|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|6.5|6.4987|India|99.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.2212|United Kingdom|17.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.13955|Japan|16.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.77319|Switzerland|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.76254|Australia|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.64752|Canada|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.1|0.5822|France|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.1|0.50481|Germany|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.1|0.26696|Italy|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.1|0.21513|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.213|Spain|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.1|0.16543|Singapore|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.1|0.13348|Finland|1.88%|
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|0.09869|Denmark|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.06319|Sweden|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.03621|Netherlands|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.1|0.03195|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.1|0.00639|Portugal|0.09%|
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|8|7.3776|United States|92.22%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|8|0.224|Ireland|2.8%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|8|0.1104|Bermuda|1.38%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|8|0.1056|Canada|1.32%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|8|0.0672|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|8|0.0352|Puerto Rico|0.44%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|8|0.0336|Norway|0.42%|
North America|Equity|Large Cap Blend Equities||LVOL|9|8.CT|Equity|8|0.0248|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||LVOL|9|9.CT|Equity|8|0.0176|Other|0.22%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|7.8|5.58168|United States|71.56%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|7.8|0.4524|Other|5.8%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|7.8|0.43602|Switzerland|5.59%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|7.8|0.3432|Ireland|4.4%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|7.8|0.195|Japan|2.5%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|7.8|0.18798|Denmark|2.41%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|7.8|0.17472|Belgium|2.24%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|7.8|0.14664|Netherlands|1.88%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|7.8|0.09672|Italy|1.24%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|7.8|0.0819|United Kingdom|1.05%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|7.8|0.05694|Germany|0.73%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|7.8|0.02886|China|0.37%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|7.8|0.01872|Canada|0.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|6.8|4.2364|United States|62.3%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|6.8|0.50524|United Kingdom|7.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|6.8|0.38284|Switzerland|5.63%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|6.8|0.35836|Ireland|5.27%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|6.8|0.3332|Denmark|4.9%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|6.8|0.16796|France|2.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|6.8|0.14552|Japan|2.14%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|6.8|0.12172|Germany|1.79%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|6.8|0.0952|Taiwan|1.4%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|6.8|0.0782|Thailand|1.15%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|6.8|0.0544|Netherlands|0.8%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|6.8|0.05236|Italy|0.77%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|6.8|0.051|Sweden|0.75%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|6.8|0.03876|South Africa|0.57%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|6.8|0.03604|Hong Kong|0.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|6.8|0.03468|Malaysia|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|6.8|0.03332|Australia|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|6.8|0.03196|South Korea|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|6.8|0.02584|Spain|0.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|6.8|0.01836|Other|0.27%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.6|5.19064|China|92.69%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.6|0.33544|Hong Kong|5.99%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.6|0.06944|Australia|1.24%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.6|0.0028|Other|0.05%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.4|6.95526|United States|93.99%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.4|0.1998|Ireland|2.7%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.4|0.10804|United Kingdom|1.46%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.4|0.07178|Switzerland|0.97%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.4|0.06734|Canada|0.91%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|9.5|9.1181|United States|95.98%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|9.5|0.13015|Bermuda|1.37%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|9.5|0.09215|Other|0.97%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|9.5|0.076|Ireland|0.8%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|9.5|0.05415|United Kingdom|0.57%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|9.5|0.03135|Puerto Rico|0.33%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|4.7|4.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|5.9|5.32888|United States|90.32%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|5.9|0.26904|France|4.56%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|5.9|0.19706|United Kingdom|3.34%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|5.9|0.0708|Germany|1.2%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|5.9|0.02124|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|5.9|0.01062|Other|0.18%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|8.2|6.6256|United States|80.8%|
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|7.7|7.68229|United States|99.77%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.7|0.11088|Other|1.44%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|18.6|17.98992|United States|96.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|18.6|0.27342|Bermuda|1.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|18.6|0.2604|United Kingdom|1.4%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|18.6|0.0465|Ireland|0.25%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|18.6|0.03162|Other|0.17%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.1|5.93652|United States|97.32%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.1|0.05368|Bermuda|0.88%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.1|0.04697|Puerto Rico|0.77%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.1|0.02257|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.1|0.01586|Other|0.26%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.1|0.01464|Canada|0.24%|
North America|Equity|Small Cap Blend Equities||PLTL|9|7.CT|Equity|6.1|0.00549|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||PLTL|9|8.CT|Equity|6.1|0.00427|Ireland|0.07%|
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|6.4|6.25984|United States|97.81%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.4|0.0736|Ireland|1.15%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.4|0.02176|Canada|0.34%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.4|0.0192|Other|0.3%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.4|0.01344|Greece|0.21%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.4|0.0128|Puerto Rico|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|5.7|1.70886|India|29.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|5.7|0.92853|Saudi Arabia|16.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|5.7|0.66177|South Korea|11.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|5.7|0.64239|Taiwan|11.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|5.7|0.57969|China|10.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|5.7|0.33915|Brazil|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|5.7|0.2337|United Arab Emirates|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|5.7|0.10773|Mexico|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|5.7|0.09234|Kuwait|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|5.7|0.06327|Hong Kong|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|5.7|0.05871|South Africa|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|5.7|0.04332|Thailand|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|5.7|0.04161|Qatar|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|5.7|0.03477|Malaysia|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|5.7|0.03135|Czechia|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|5.7|0.02964|Turkey|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|5.7|0.02109|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|5.7|0.02052|Other|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|5.7|0.01938|Poland|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|5.7|0.01539|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|5.7|0.01311|Luxembourg|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|5.7|0.01083|Philippines|0.19%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|4.5|4.5054|United States|100.12%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|4.5|-0.00495|Other|-0.11%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|6.8|6.79796|United States|99.97%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|6.8|0.00204|Other|0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|9.1|9.09818|United States|99.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|9.1|0.00273|Other|0.03%|
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|51|48.5877|United States|95.27%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|51|1.5759|Hong Kong|3.09%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|51|0.7497|Ireland|1.47%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|11.9|11.9|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|4.9|4.27672|United States|87.28%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|4.9|0.24451|Canada|4.99%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|4.9|0.10633|United Kingdom|2.17%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|4.9|0.09506|Germany|1.94%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|4.9|0.0882|Australia|1.8%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|4.9|0.08673|Uruguay|1.77%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|4.9|0.00196|Other|0.04%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6|5.718|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6|0.1506|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6|0.0696|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6|0.0618|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.1|5.13925|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.1|0.45079|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.1|0.22997|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.1|0.16653|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.1|0.11224|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|9.4|9.39718|United States|99.97%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.2|4.56976|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.2|0.10972|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.2|0.10244|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.2|0.08892|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.2|0.08892|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.2|0.08684|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.2|0.07956|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.2|0.07332|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|9.1|2.99299|United States|32.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|9.1|1.81545|Germany|19.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|9.1|0.83447|Canada|9.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|9.1|0.64974|Japan|7.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|9.1|0.61971|India|6.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|9.1|0.48048|Qatar|5.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|9.1|0.3185|Singapore|3.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|9.1|0.29484|United Kingdom|3.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|9.1|0.27664|Malaysia|3.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|9.1|0.17563|Norway|1.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|9.1|0.16289|Chile|1.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|9.1|0.09828|Netherlands|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|9.1|0.09828|Australia|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|9.1|0.07644|Mexico|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|9.1|0.05824|Switzerland|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|9.1|0.0364|Taiwan|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|9.1|0.02639|Turkey|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|9.1|0.02639|Italy|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|9.1|0.01547|Russia|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|9.1|0.01092|China|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.4|0.77436|Japan|14.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.4|0.48654|United Kingdom|9.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.4|0.42768|Australia|7.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.4|0.40392|China|7.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.4|0.39798|Taiwan|7.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.4|0.3024|Canada|5.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.4|0.24786|Hong Kong|4.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.4|0.20574|France|3.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.4|0.20412|Sweden|3.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.4|0.17172|Israel|3.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.4|0.16578|South Korea|3.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.4|0.1647|Switzerland|3.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.4|0.13824|Norway|2.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.4|0.12906|Germany|2.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.4|0.11718|Thailand|2.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.4|0.10746|Philippines|1.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.4|0.10584|Brazil|1.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.4|0.0972|Malaysia|1.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.4|0.08208|Denmark|1.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.4|0.07992|Poland|1.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.4|0.07398|Netherlands|1.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.4|0.06588|Mexico|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.4|0.06156|New Zealand|1.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.4|0.06156|Belgium|1.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.4|0.06048|Indonesia|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.4|0.04806|Singapore|0.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.4|0.04104|Turkey|0.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.4|0.03618|Italy|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.4|0.02916|Luxembourg|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.4|0.0243|Spain|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.4|0.02268|India|0.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.4|0.01782|Austria|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.4|0.0135|Chile|0.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.4|0.01296|Finland|0.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.4|0.00918|South Africa|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.4|0.0081|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|6.8|6.8|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.5|7.104|United States|94.72%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.5|0.1635|Ireland|2.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.5|0.1485|United Kingdom|1.98%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.5|0.0765|Switzerland|1.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.5|0.0075|Other|0.1%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|3.7|2.55263|Other|68.99%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|3.7|1.14737|United States|31.01%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|6.6|5.90766|United States|89.51%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|6.6|0.1551|United Kingdom|2.35%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|6.6|0.15246|Other|2.31%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|6.6|0.13464|Netherlands|2.04%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|6.6|0.12606|Ireland|1.91%|
North America|Equity|Large Cap Value Equities||HVAL|9|6.CT|Equity|6.6|0.12408|Belgium|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.5|2.8809|United States|52.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.5|0.4708|Switzerland|8.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.5|0.37345|Canada|6.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.5|0.2794|United Kingdom|5.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.5|0.2299|Ireland|4.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.5|0.2134|Germany|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.5|0.20735|Australia|3.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.5|0.1903|Japan|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.5|0.1606|France|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.5|0.11385|Other|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.5|0.08965|Italy|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.5|0.07205|South Africa|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.5|0.06105|Spain|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.5|0.033|Norway|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.5|0.03245|Netherlands|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.5|0.0264|Mexico|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.5|0.02255|Thailand|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.5|0.01265|Hong Kong|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.5|0.01045|China|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.5|0.00935|Philippines|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.5|0.0055|Singapore|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.5|0.0022|Israel|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.5|0.0022|Austria|0.04%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|6.9|6.75234|United States|97.86%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|6.9|0.08418|Australia|1.22%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|6.9|0.03933|Cayman Islands|0.57%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|6.9|0.00966|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|6.9|0.00759|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|6.9|0.00552|Other|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.1|2.03278|United States|49.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.1|0.65969|Canada|16.09%|
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|0.1722|France|4.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.1|0.15703|Australia|3.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.1|0.1148|Hong Kong|2.8%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.1|0.11029|Italy|2.69%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.1|0.09266|Spain|2.26%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.1|0.08651|Other|2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.1|0.0861|China|2.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.1|0.0615|Brazil|1.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.1|0.05658|Germany|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.1|0.03813|Japan|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.1|0.03526|Austria|0.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.1|0.02993|Finland|0.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.1|0.02624|Luxembourg|0.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.1|0.0246|Mexico|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.1|0.0246|New Zealand|0.6%|
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|0.02009|Switzerland|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|21.CT|Equity|4.1|0.01599|Portugal|0.39%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|28.4|27.5338|United States|96.95%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|28.4|0.47712|Ireland|1.68%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|28.4|0.28684|United Kingdom|1.01%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|28.4|0.11076|Other|0.39%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.2|3.08516|United States|59.33%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.2|0.71344|China|13.72%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.2|0.36192|Japan|6.96%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.2|0.12844|Israel|2.47%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.2|0.1248|France|2.4%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.2|0.11388|Denmark|2.19%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.2|0.1066|Netherlands|2.05%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.2|0.08008|Luxembourg|1.54%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.2|0.07488|Sweden|1.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.2|0.065|United Kingdom|1.25%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.2|0.0598|India|1.15%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.2|0.05772|Germany|1.11%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.2|0.05564|Singapore|1.07%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.2|0.04836|Hong Kong|0.93%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.2|0.0364|Australia|0.7%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.2|0.0286|Canada|0.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.2|0.02704|Switzerland|0.52%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|5.2|0.02392|Norway|0.46%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|5.2|0.00936|Other|0.18%|
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|20|17.562|United States|87.81%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|20|1.046|Cayman Islands|5.23%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|20|0.484|Hong Kong|2.42%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|20|0.27|Israel|1.35%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|20|0.264|Canada|1.32%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|20|0.178|Brazil|0.89%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|20|0.098|Other|0.49%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|20|0.082|Kazakhstan|0.41%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.3|3.73154|United States|86.78%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.3|0.15996|Ireland|3.72%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.3|0.129|Switzerland|3.0%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.3|0.08385|United Kingdom|1.95%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.3|0.07783|Netherlands|1.81%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4.3|0.07267|Australia|1.69%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4.3|0.04128|Bermuda|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.1|2.10528|Japan|41.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.1|0.53142|Australia|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.1|0.38658|Canada|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.1|0.32028|France|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.1|0.30855|Hong Kong|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.1|0.29937|United Kingdom|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.1|0.19431|Italy|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.1|0.18462|Sweden|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.1|0.16779|Spain|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.1|0.16677|Netherlands|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.1|0.13107|Ireland|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.1|0.10608|Singapore|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.1|0.10302|Finland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.1|0.04641|Denmark|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.1|0.03774|Austria|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.1|0.00969|Other|0.19%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|15.3|15.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.4|5.15808|United States|95.52%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.4|0.17766|Ireland|3.29%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.4|0.0216|Other|0.4%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.4|0.0135|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.4|0.01026|Peru|0.19%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.4|0.00702|Israel|0.13%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.4|0.00594|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.4|0.00432|Canada|0.08%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.2|9.8332|United States|189.1%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.2|-4.6332|Other|-89.1%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|21|20.3175|United States|96.75%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|21|0.3612|Ireland|1.72%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|21|0.1365|United Kingdom|0.65%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|21|0.084|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|21|0.0546|Other|0.26%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|21|0.0294|Netherlands|0.14%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|21|0.0042|Israel|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|21|0.0021|Bermuda|0.01%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|4.4|8.51268|United States|193.47%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|4.4|0.0154|Other|0.35%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|4.7|4.7|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|3.8|3.3079|United States|87.05%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|3.8|0.2489|China|6.55%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|3.8|0.09386|Argentina|2.47%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|3.8|0.08778|Canada|2.31%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|3.8|0.03268|Netherlands|0.86%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|3.8|0.02698|Switzerland|0.71%|
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|4|3.4544|United States|86.36%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|4|0.1392|Switzerland|3.48%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|4|0.1232|Canada|3.08%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|4|0.0988|Bermuda|2.47%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|4|0.0696|United Kingdom|1.74%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|4|0.0556|Ireland|1.39%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|4|0.034|Israel|0.85%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|4|0.018|Netherlands|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.3|0.59708|China|25.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.3|0.42527|Taiwan|18.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.3|0.32936|India|14.32%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.3|0.23276|South Korea|10.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.3|0.13409|Hong Kong|5.83%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.3|0.11362|South Africa|4.94%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.3|0.08142|Mexico|3.54%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.3|0.06923|Philippines|3.01%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.3|0.05888|Indonesia|2.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.3|0.05773|Brazil|2.51%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.3|0.05612|Malaysia|2.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.3|0.0391|Poland|1.7%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.3|0.03749|Turkey|1.63%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.3|0.0253|Chile|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.3|0.01472|Other|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.3|0.01265|Czechia|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.3|0.00851|Hungary|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.3|0.00736|Thailand|0.32%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|6.2|5.37912|China|86.76%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|6.2|0.4743|Hong Kong|7.65%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|6.2|0.33914|Australia|5.47%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|6.2|0.00744|Other|0.12%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.4|1.59544|United States|36.26%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.4|0.4048|France|9.2%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.4|0.3806|Canada|8.65%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.4|0.2486|Germany|5.65%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.4|0.21252|Norway|4.83%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.4|0.20284|Ireland|4.61%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.4|0.16852|Switzerland|3.83%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.4|0.1628|United Kingdom|3.7%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.4|0.15224|Italy|3.46%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.4|0.1386|Netherlands|3.15%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.4|0.13332|Spain|3.03%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.4|0.12056|South Korea|2.74%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.4|0.08096|Finland|1.84%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.4|0.06776|Denmark|1.54%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.4|0.06028|Australia|1.37%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.4|0.05984|Sweden|1.36%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.4|0.04532|Japan|1.03%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.4|0.0396|Iceland|0.9%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.4|0.02816|China|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|11.5|7.5072|United States|65.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|11.5|1.1385|United Kingdom|9.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|11.5|0.61755|China|5.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|11.5|0.4531|Japan|3.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|11.5|0.41515|Ireland|3.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|11.5|0.29785|Germany|2.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|11.5|0.2438|Singapore|2.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|11.5|0.2346|South Korea|2.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|11.5|0.23345|France|2.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|11.5|0.14375|Australia|1.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|11.5|0.12075|Hong Kong|1.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|11.5|0.0529|Panama|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|11.5|0.0322|Canada|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|11.5|0.0092|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|2.7|2.00097|China|74.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|2.7|0.25866|South Korea|9.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|2.7|0.14391|South Africa|5.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|2.7|0.1215|Brazil|4.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|2.7|0.09639|Uruguay|3.57%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|2.7|0.0243|Chile|0.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|2.7|0.02187|Other|0.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|2.7|0.01593|Hong Kong|0.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|2.7|0.01377|Cayman Islands|0.51%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|2.7|0.00243|Netherlands|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|2.7|0.00081|Cyprus|0.03%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.4|1.61612|United States|36.73%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.4|1.01244|Japan|23.01%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.4|0.40612|Singapore|9.23%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.4|0.396|Hong Kong|9.0%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.4|0.34364|France|7.81%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.4|0.20372|United Kingdom|4.63%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.4|0.11044|Australia|2.51%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.4|0.09768|Spain|2.22%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.4|0.07964|Sweden|1.81%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.4|0.02728|China|0.62%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.4|0.02288|Canada|0.52%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.4|0.022|Netherlands|0.5%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.4|0.02024|Austria|0.46%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.4|0.0176|Belgium|0.4%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.4|0.01232|Germany|0.28%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.4|0.00704|Finland|0.16%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.4|0.00616|Israel|0.14%|
Global|Equity|n/a||GBLD|9|18.CT|Equity|4.4|0.00088|Other|0.02%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.7|2.91412|United States|78.76%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.7|0.36963|Uruguay|9.99%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.7|0.28194|Other|7.62%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.7|0.07807|Canada|2.11%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|3.7|0.04181|China|1.13%|
Broad Asia|Equity|n/a||EATZ|9|6.CT|Equity|3.7|0.01517|Netherlands|0.41%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.9|2.82728|United States|47.92%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.9|1.22012|Canada|20.68%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.9|0.53218|China|9.02%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.9|0.35341|Sweden|5.99%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.9|0.28969|Australia|4.91%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.9|0.25429|United Kingdom|4.31%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.9|0.23246|Germany|3.94%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.9|0.14219|France|2.41%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.9|0.0295|Israel|0.5%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.9|0.0177|Philippines|0.3%|
Global|Equity|n/a||KROP|9|11.CT|Equity|5.9|0.00236|Other|0.04%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|6.9|4.57332|China|66.28%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|6.9|2.30391|Hong Kong|33.39%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|6.9|0.02208|Other|0.32%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|3.8|3.68334|United States|96.93%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|3.8|0.11666|Other|3.07%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.4|0.90744|China|37.81%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.4|0.48792|South Korea|20.33%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.4|0.41952|India|17.48%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.4|0.24576|Brazil|10.24%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.4|0.1056|Malaysia|4.4%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.4|0.10056|Thailand|4.19%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.4|0.05016|Indonesia|2.09%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.4|0.04704|South Africa|1.96%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.4|0.02064|Hungary|0.86%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.4|0.00912|United States|0.38%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.4|0.00528|Colombia|0.22%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.4|0|Other|0.0%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|3.9|1.05105|China|26.95%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|3.9|0.72969|Taiwan|18.71%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|3.9|0.50934|Hong Kong|13.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|3.9|0.43446|Australia|11.14%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|3.9|0.3471|Singapore|8.9%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|3.9|0.26559|United States|6.81%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|3.9|0.18681|South Korea|4.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|3.9|0.12363|Malaysia|3.17%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|3.9|0.1209|Thailand|3.1%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|3.9|0.11583|India|2.97%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.1|2.93973|United States|94.83%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.1|0.05673|Other|1.83%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.1|0.03875|Japan|1.25%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.1|0.03224|Ireland|1.04%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.1|0.02511|Israel|0.81%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|3.1|0.00806|United Kingdom|0.26%|
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|6.9|4.56297|Brazil|66.13%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|6.9|1.70361|Mexico|24.69%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|6.9|0.42228|Chile|6.12%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|6.9|0.20079|Colombia|2.91%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|6.9|0.00966|Other|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|2.9|2.75007|China|94.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|2.9|0.1479|Hong Kong|5.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|2.9|0.00203|Other|0.07%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|14.1|13.536|United States|96.0%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|14.1|0.13818|China|0.98%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|14.1|0.13536|Other|0.96%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|14.1|0.11139|Netherlands|0.79%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|14.1|0.05499|Uruguay|0.39%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|14.1|0.0423|Australia|0.3%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|14.1|0.04089|Canada|0.29%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|14.1|0.03948|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4|3.8776|United States|96.94%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4|0.0576|Ireland|1.44%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4|0.0288|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4|0.0192|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4|0.0124|Other|0.31%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4|0.006|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4|0.002|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4|0.0012|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.7|1.29015|Japan|27.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.7|0.57481|United Kingdom|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.7|0.52029|Australia|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.7|0.45355|France|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.7|0.40279|Germany|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.7|0.26038|Netherlands|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.7|0.22278|Switzerland|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.7|0.16967|Sweden|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.7|0.11468|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.7|0.10293|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.7|0.094|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.7|0.07802|Denmark|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.7|0.07473|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.7|0.07003|Belgium|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.7|0.05264|Norway|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.7|0.0517|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.7|0.04324|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.7|0.0423|Israel|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.7|0.03008|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.7|0.01598|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.7|0.01269|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.7|0.00658|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.7|0.00517|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.7|0.00329|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.7|0.00329|China|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.7|0.00235|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.7|0.00094|United States|0.02%|
Developed Europe|Equity|Europe Equities||FLIY|9|1.CT|Equity|3.5|2.96555|Italy|84.73%|
Developed Europe|Equity|Europe Equities||FLIY|9|2.CT|Equity|3.5|0.343|Netherlands|9.8%|
Developed Europe|Equity|Europe Equities||FLIY|9|3.CT|Equity|3.5|0.12285|United Kingdom|3.51%|
Developed Europe|Equity|Europe Equities||FLIY|9|4.CT|Equity|3.5|0.0665|Luxembourg|1.9%|
Developed Europe|Equity|Europe Equities||FLIY|9|5.CT|Equity|3.5|0.00105|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.4|2.7098|United States|79.7%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.4|0.72624|Other|21.36%|
|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|1.5|1.01355|United States|67.57%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.5|0.225|Other|15.0%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.5|0.11025|Canada|7.35%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.5|0.05295|Uruguay|3.53%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.5|0.04785|Singapore|3.19%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.5|0.03615|Netherlands|2.41%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.5|0.0141|Israel|0.94%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.6|2.58492|United States|99.42%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.6|0.01482|Other|0.57%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.2|2.9488|United States|92.15%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.2|0.10208|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.2|0.08992|Netherlands|2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.2|0.05184|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.2|0.00704|Other|0.22%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.5|5.4043|South Africa|98.26%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.5|0.0484|United Kingdom|0.88%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.5|0.0462|Luxembourg|0.84%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.5|0.00275|Other|0.05%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|5.1|4.9164|United States|96.4%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|5.1|0.12393|Ireland|2.43%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|5.1|0.03009|Switzerland|0.59%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|5.1|0.02448|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|5.1|0.00969|Other|0.19%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.6|1.60992|United States|44.72%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.6|0.36|United Kingdom|10.0%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.6|0.35316|Canada|9.81%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.6|0.24444|Switzerland|6.79%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.6|0.19548|Other|5.43%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.6|0.1908|France|5.3%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.6|0.17892|Germany|4.97%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.6|0.1314|Netherlands|3.65%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.6|0.08532|Sweden|2.37%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.6|0.07056|Denmark|1.96%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.6|0.0486|Spain|1.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.6|0.04752|Italy|1.32%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.6|0.03024|Finland|0.84%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.6|0.02268|Ireland|0.63%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.6|0.02016|Australia|0.56%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|3.6|0.01044|Belgium|0.29%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.47378|United States|44.66%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.48708|Denmark|14.76%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.25839|Spain|7.83%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.19602|Israel|5.94%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.18645|China|5.65%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.16698|Italy|5.06%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.16203|United Kingdom|4.91%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.13464|Germany|4.08%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.10989|Portugal|3.33%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.08547|Austria|2.59%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.0396|Other|1.2%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|2.8|2.54996|China|91.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|2.8|0.18872|Other|6.74%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|2.8|0.06188|Hong Kong|2.21%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|4.4|4.39868|United States|99.97%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.5|5.0908|United States|92.56%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.5|0.2112|Ireland|3.84%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.5|0.0847|Bermuda|1.54%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.5|0.06655|United Kingdom|1.21%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.5|0.04785|Israel|0.87%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|4|3.9952|Saudi Arabia|99.88%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|4|0.0044|Other|0.11%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|22.8|20.48124|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|22.8|0.82764|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|22.8|0.71364|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|22.8|0.56544|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|22.8|0.20064|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|7.7|7.85862|United States|102.06%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|7.7|-0.15862|Other|-2.06%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.1|3.1|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.2|3.1984|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.2|0.0016|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.5|3.60955|United States|103.13%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.5|-0.1099|Other|-3.14%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.3|3.07989|United States|93.33%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.3|0.12705|Other|3.85%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.3|0.05478|Ireland|1.66%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.3|0.01947|United Kingdom|0.59%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.3|0.01287|Switzerland|0.39%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.3|0.00429|Netherlands|0.13%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.3|0.00099|Bermuda|0.03%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|3.3|0.00066|Israel|0.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|2.6|2.4245|United States|93.25%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.6|0.17472|Canada|6.72%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.4|3.39966|Other|99.99%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.5|3.24555|United States|92.73%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.5|0.0623|Netherlands|1.78%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.5|0.04935|France|1.41%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.5|0.0427|Switzerland|1.22%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.5|0.0399|Germany|1.14%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.5|0.03045|United Kingdom|0.87%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.5|0.0168|Japan|0.48%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.5|0.01295|Other|0.37%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.2|5.2|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.3|1.65808|China|38.56%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.3|1.05178|Denmark|24.46%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.3|0.84151|Canada|19.57%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.3|0.18189|Germany|4.23%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.3|0.13459|South Korea|3.13%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.3|0.08987|United States|2.09%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.3|0.07912|Hong Kong|1.84%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.3|0.06837|Greece|1.59%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.3|0.06192|India|1.44%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.3|0.04859|Taiwan|1.13%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.3|0.04128|Switzerland|0.96%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.3|0.01978|Brazil|0.46%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.3|0.01505|Sweden|0.35%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.3|0.00731|Norway|0.17%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4.3|0.00086|Other|0.02%|
North America|Equity|n/a||XTR|9|1.CT|Equity|4|3.8364|United States|95.91%|
North America|Equity|n/a||XTR|9|2.CT|Equity|4|0.0668|Ireland|1.67%|
North America|Equity|n/a||XTR|9|3.CT|Equity|4|0.0504|Other|1.26%|
North America|Equity|n/a||XTR|9|4.CT|Equity|4|0.0256|United Kingdom|0.64%|
North America|Equity|n/a||XTR|9|5.CT|Equity|4|0.016|Switzerland|0.4%|
North America|Equity|n/a||XTR|9|6.CT|Equity|4|0.0048|Netherlands|0.12%|
North America|Equity|n/a||XTR|9|7.CT|Equity|4|0.0016|Israel|0.04%|
North America|Equity|n/a||XTR|9|8.CT|Equity|4|0.0012|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|4.4|3.89972|United States|88.63%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|4.4|0.38236|Other|8.69%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|4.4|0.0396|China|0.9%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|4.4|0.0308|Netherlands|0.7%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|4.4|0.01496|Uruguay|0.34%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|4.4|0.01188|Canada|0.27%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|4.4|0.011|Australia|0.25%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|4.4|0.01056|United Kingdom|0.24%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|27.6|23.1564|China|83.9%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|27.6|4.10964|Hong Kong|14.89%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|27.6|0.30912|Singapore|1.12%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|27.6|0.01656|Other|0.06%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.5|2.6559|Canada|40.86%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.5|1.55415|United States|23.91%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.5|0.69485|Other|10.69%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.5|0.61425|United Kingdom|9.45%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.5|0.6019|Germany|9.26%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.5|0.3796|Ireland|5.84%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|8.3|8.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|29.8|29.8|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|1.9|1.02486|United States|53.94%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|1.9|0.17651|United Kingdom|9.29%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|1.9|0.17081|Israel|8.99%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|1.9|0.16834|Japan|8.86%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|1.9|0.12407|China|6.53%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|1.9|0.11001|France|5.79%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|1.9|0.09557|Australia|5.03%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|1.9|0.01406|Hong Kong|0.74%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|1.9|0.0057|Canada|0.3%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|1.9|0|Netherlands|0.0%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|2.6|2.23652|United States|86.02%|
Global|Equity|Technology Equities|Technology|BIGY|9|2.CT|Equity|2.6|0.09308|France|3.58%|
Global|Equity|Technology Equities|Technology|BIGY|9|3.CT|Equity|2.6|0.08996|Australia|3.46%|
Global|Equity|Technology Equities|Technology|BIGY|9|4.CT|Equity|2.6|0.08606|United Kingdom|3.31%|
Global|Equity|Technology Equities|Technology|BIGY|9|5.CT|Equity|2.6|0.04862|China|1.87%|
Global|Equity|Technology Equities|Technology|BIGY|9|6.CT|Equity|2.6|0.03848|Germany|1.48%|
Global|Equity|Technology Equities|Technology|BIGY|9|7.CT|Equity|2.6|0.00754|Other|0.29%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|22.3|22.3|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.6|3.46212|United States|96.17%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.6|0.0486|Ireland|1.35%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.6|0.03564|United Kingdom|0.99%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|3.6|0.02304|Bermuda|0.64%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|3.6|0.0108|Switzerland|0.3%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.6|0.00864|Netherlands|0.24%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|3.6|0.00576|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|3.6|0.00468|China|0.13%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|8.1|8.1|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.5|3.24765|United States|92.79%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.5|0.1533|Other|4.38%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.5|0.03325|China|0.95%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.5|0.02485|Netherlands|0.71%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.5|0.01295|Uruguay|0.37%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.5|0.0098|Canada|0.28%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.5|0.0091|United Kingdom|0.26%|
North America|Equity|n/a||QTR|9|8.CT|Equity|3.5|0.0091|Australia|0.26%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.3|0.76613|France|33.31%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.3|0.58236|Germany|25.32%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.3|0.34753|Netherlands|15.11%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.3|0.18492|Spain|8.04%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.3|0.14099|Italy|6.13%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.3|0.07797|Finland|3.39%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.3|0.07383|Belgium|3.21%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.3|0.04646|Ireland|2.02%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.3|0.02346|Luxembourg|1.02%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.3|0.02093|Austria|0.91%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.3|0.01242|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.3|0.0115|Portugal|0.5%|
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|0.00345|Greece|0.15%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.3|0.00345|Other|0.15%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.5|2.4145|United States|96.58%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.5|0.034|Bermuda|1.36%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.5|0.01875|Puerto Rico|0.75%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.5|0.01025|Canada|0.41%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.5|0.00975|Other|0.39%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.5|0.00675|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.5|0.0045|Monaco|0.18%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.5|0.0025|United Kingdom|0.1%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|3.4|3.18342|United States|93.63%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|3.4|0.16524|United Kingdom|4.86%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|3.4|0.02788|Ireland|0.82%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|3.4|0.02346|Other|0.69%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.3|3.01323|United States|91.31%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.3|0.06204|Other|1.88%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.3|0.04752|Bermuda|1.44%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.3|0.04488|Ireland|1.36%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.3|0.04422|United Kingdom|1.34%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.3|0.02079|Israel|0.63%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.3|0.01914|Peru|0.58%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.3|0.01518|Singapore|0.46%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.3|0.01485|Puerto Rico|0.45%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.3|0.01452|Canada|0.44%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.7|2.54448|United States|94.24%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.7|0.07344|Ireland|2.72%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.7|0.05103|United Kingdom|1.89%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.7|0.02403|Bermuda|0.89%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.7|0.00783|China|0.29%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|10.5|5.81595|China|55.39%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|10.5|1.96875|United States|18.75%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|10.5|1.0269|Israel|9.78%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|10.5|0.2835|Taiwan|2.7%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|10.5|0.26775|South Korea|2.55%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|10.5|0.20685|Germany|1.97%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|10.5|0.17745|United Kingdom|1.69%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|10.5|0.147|Norway|1.4%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|10.5|0.13755|Canada|1.31%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|10.5|0.10605|Japan|1.01%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|10.5|0.09975|India|0.95%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|10.5|0.0966|Switzerland|0.92%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|10.5|0.0315|Sweden|0.3%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|10.5|0.03045|Thailand|0.29%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|10.5|0.0273|Singapore|0.26%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|10.5|0.02415|Turkey|0.23%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|10.5|0.02205|Hong Kong|0.21%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|10.5|0.01785|Malaysia|0.17%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|10.5|0.01365|Other|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.4|3.51208|United States|79.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.4|0.21736|United Kingdom|4.94%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.4|0.20856|Germany|4.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.4|0.14388|Denmark|3.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.4|0.11264|Japan|2.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.4|0.07964|Netherlands|1.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.4|0.06468|Switzerland|1.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.4|0.05456|Sweden|1.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.4|0.0044|Other|0.1%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.8|0.68472|United States|85.59%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.8|0.05976|Other|7.47%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.8|0.03208|Luxembourg|4.01%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.8|0.0236|China|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.2|0.49742|Japan|22.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.2|0.43934|United Kingdom|19.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.2|0.2123|Australia|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.2|0.18414|Canada|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.2|0.1155|France|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.2|0.1155|Spain|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.2|0.1133|Italy|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.2|0.1133|Germany|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.2|0.09042|Hong Kong|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.2|0.06996|Austria|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.2|0.05412|Israel|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.2|0.04048|Switzerland|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.2|0.03828|Norway|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.2|0.03762|Singapore|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.2|0.03234|Sweden|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.2|0.02838|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.2|0.01804|Other|0.82%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.3|2.26964|United States|98.68%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.3|0.03059|Other|1.33%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|3.2|1.53696|Canada|48.03%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|3.2|0.91296|Australia|28.53%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|3.2|0.35072|United States|10.96%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|3.2|0.14976|South Africa|4.68%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|3.2|0.14048|United Kingdom|4.39%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|3.2|0.04992|Other|1.56%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|3.2|0.04256|Turkey|1.33%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|3.2|0.01696|Indonesia|0.53%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|3.3|3.30066|United States|100.02%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.7|5.02242|United States|106.86%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.7|-0.32242|Other|-6.86%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.1|3.70845|United States|90.45%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.1|0.14719|Ireland|3.59%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.1|0.12587|United Kingdom|3.07%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.1|0.03731|Bermuda|0.91%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.1|0.0369|Switzerland|0.9%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.1|0.0369|Netherlands|0.9%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|4.1|0.00697|Other|0.17%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|5.9|5.9|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.3|1.36436|United States|59.32%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.3|0.12351|China|5.37%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.3|0.12236|Switzerland|5.32%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.3|0.10925|Germany|4.75%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.3|0.09752|France|4.24%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.3|0.09729|Canada|4.23%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.3|0.08602|United Kingdom|3.74%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.3|0.0805|Netherlands|3.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.3|0.0529|Japan|2.3%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.3|0.05198|Israel|2.26%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.3|0.03818|Italy|1.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.3|0.03795|Sweden|1.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.3|0.03519|Ireland|1.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.3|0.00299|Other|0.13%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|0.9|0.75384|United States|83.76%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|0.9|0.11142|Other|12.38%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|0.9|0.03465|Canada|3.85%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.1|3.92985|United States|95.85%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.1|0.10947|Ireland|2.67%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|4.1|0.02706|Netherlands|0.66%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|4.1|0.02091|Other|0.51%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.1|0.00738|Bermuda|0.18%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.1|0.00697|Singapore|0.17%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|11.6|11.16848|United States|96.28%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|11.6|0.23316|Ireland|2.01%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|11.6|0.19952|Other|1.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|38.6|9.93178|China|25.73%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|38.6|6.31496|Taiwan|16.36%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|38.6|4.85588|India|12.58%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|38.6|4.42742|South Korea|11.47%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|38.6|4.0723|Other|10.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|38.6|2.45882|Brazil|6.37%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|38.6|2.02264|South Africa|5.24%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|38.6|0.9457|Mexico|2.45%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|38.6|0.76814|Thailand|1.99%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|38.6|0.67164|Hong Kong|1.74%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|38.6|0.64848|Indonesia|1.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|38.6|0.46706|Malaysia|1.21%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|38.6|0.26248|Chile|0.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|38.6|0.25476|Philippines|0.66%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|38.6|0.22774|Poland|0.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|38.6|0.08106|Hungary|0.21%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|38.6|0.0579|Czechia|0.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|38.6|0.04632|Luxembourg|0.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|38.6|0.03474|Turkey|0.09%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|38.6|0.02702|Singapore|0.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|38.6|0.00386|Cyprus|0.01%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.9|1.48944|United States|51.36%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.9|1.18378|Other|40.82%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.9|0.21837|Canada|7.53%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|2.9|0.00783|Mexico|0.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.5|0.8691|China|57.94%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.5|0.62955|Hong Kong|41.97%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.5|0.0012|Other|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|7.7|4.99345|United States|64.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|7.7|1.37137|Other|17.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|7.7|0.42735|Germany|5.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|7.7|0.41888|Brazil|5.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|7.7|0.35728|Netherlands|4.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|7.7|0.0924|British Virgin Islands|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|7.7|0.04081|Taiwan|0.53%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.3|1.05183|United States|80.91%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.3|0.16029|United Kingdom|12.33%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.3|0.04303|Israel|3.31%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.3|0.03263|Singapore|2.51%|
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|2.4|2.35104|United States|97.96%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.4|0.01512|United Kingdom|0.63%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.4|0.0108|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|2.4|0.00744|Ireland|0.31%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|2.4|0.00744|Other|0.31%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|2.4|0.00672|Puerto Rico|0.28%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.3|1.29597|United States|99.69%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.3|0.00442|Other|0.34%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1|0.8661|United States|86.61%|
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|0.0127|Argentina|1.27%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1|0.0089|India|0.89%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1|0.0087|Ireland|0.87%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1|0.0078|Luxembourg|0.78%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1|0.0076|Canada|0.76%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1|0.0056|Puerto Rico|0.56%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1|0.0052|Hong Kong|0.52%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1|0.0005|Other|0.05%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.6939|United States|77.1%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.0783|China|8.7%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.04545|Canada|5.05%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01593|Bermuda|1.77%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01476|India|1.64%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.01422|Israel|1.58%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01287|Ireland|1.43%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01251|Cayman Islands|1.39%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.00819|Sweden|0.91%|
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|0.47814|United States|36.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.3|0.08983|United Kingdom|6.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.3|0.08476|China|6.52%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.3|0.07319|Germany|5.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.3|0.06552|Spain|5.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.3|0.05837|Canada|4.49%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.3|0.05603|Ireland|4.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.3|0.0559|France|4.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.3|0.04277|Denmark|3.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.3|0.03926|Japan|3.02%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.3|0.02821|New Zealand|2.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.3|0.02782|South Korea|2.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.3|0.02366|Sweden|1.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.3|0.02184|Italy|1.68%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.3|0.02184|Switzerland|1.68%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.3|0.0182|Brazil|1.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.3|0.0182|Norway|1.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.3|0.01755|Netherlands|1.35%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.3|0.01742|Chile|1.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.3|0.01274|Israel|0.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.3|0.01248|Austria|0.96%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.3|0.01079|Belgium|0.83%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.3|0.00975|Finland|0.75%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.3|0.00806|Hong Kong|0.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.3|0.00559|Singapore|0.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|26.CT|Equity|1.3|0.00169|Other|0.13%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.5|0.5|Other|100.0%|
Global|Equity|Technology Equities|Technology|BIDS|9|1.CT|Equity|0.5|0.29545|United States|59.09%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.5|0.0448|Brazil|8.96%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.5|0.03135|United Kingdom|6.27%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.5|0.02315|Japan|4.63%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.5|0.0177|Germany|3.54%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.5|0.01735|Switzerland|3.47%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.5|0.0171|Hong Kong|3.42%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.5|0.0167|Netherlands|3.34%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.5|0.01595|Israel|3.19%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.5|0.01175|China|2.35%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.5|0.00525|Thailand|1.05%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.5|0.00205|Poland|0.41%|
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|2.1|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|23.6|23.5764|United States|99.9%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|23.6|0.0236|Other|0.1%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|308.3|298.1261|United States|96.7%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|308.3|5.30276|Ireland|1.72%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|308.3|1.8498|United Kingdom|0.6%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|308.3|1.26403|Switzerland|0.41%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|308.3|0.46245|Other|0.15%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|308.3|0.40079|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|308.3|0.36996|Uruguay|0.12%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|308.3|0.3083|Canada|0.1%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|308.3|0.15415|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|308.3|0.12332|Israel|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|239.3|135.37201|United States|56.57%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|239.3|31.92262|Taiwan|13.34%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|239.3|22.51813|China|9.41%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|239.3|15.74594|Japan|6.58%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|239.3|7.179|Netherlands|3.0%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|239.3|6.84398|Uruguay|2.86%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|239.3|4.23561|Germany|1.77%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|239.3|4.23561|South Korea|1.77%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|239.3|3.75701|Australia|1.57%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|239.3|3.46985|Ireland|1.45%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|239.3|3.01518|Spain|1.26%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|239.3|1.00506|Singapore|0.42%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|75.1|75.1|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|49.9|40.55872|United States|81.28%|
Global|Equity|n/a||SPC|9|2.CT|Equity|49.9|1.60179|Cayman Islands|3.21%|
Global|Equity|n/a||SPC|9|3.CT|Equity|49.9|1.56187|Hong Kong|3.13%|
Global|Equity|n/a||SPC|9|4.CT|Equity|49.9|1.42714|Luxembourg|2.86%|
Global|Equity|n/a||SPC|9|5.CT|Equity|49.9|1.35229|Other|2.71%|
Global|Equity|n/a||SPC|9|6.CT|Equity|49.9|1.11776|United Kingdom|2.24%|
Global|Equity|n/a||SPC|9|7.CT|Equity|49.9|0.95808|Canada|1.92%|
Global|Equity|n/a||SPC|9|8.CT|Equity|49.9|0.51896|Israel|1.04%|
Global|Equity|n/a||SPC|9|9.CT|Equity|49.9|0.1996|Bermuda|0.4%|
Global|Equity|n/a||SPC|9|10.CT|Equity|49.9|0.19461|Mexico|0.39%|
Global|Equity|n/a||SPC|9|11.CT|Equity|49.9|0.1497|Brazil|0.3%|
Global|Equity|n/a||SPC|9|12.CT|Equity|49.9|0.07485|Kazakhstan|0.15%|
Global|Equity|n/a||SPC|9|13.CT|Equity|49.9|0.06487|Germany|0.13%|
Global|Equity|n/a||SPC|9|14.CT|Equity|49.9|0.0499|Bahamas|0.1%|
Global|Equity|n/a||SPC|9|15.CT|Equity|49.9|0.02495|Malaysia|0.05%|
Global|Equity|n/a||SPC|9|16.CT|Equity|49.9|0.02495|Singapore|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|1.CT|Equity|2.4|0.55968|Norway|23.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|2.CT|Equity|2.4|0.37032|United States|15.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|3.CT|Equity|2.4|0.27672|France|11.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|4.CT|Equity|2.4|0.2136|United Kingdom|8.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|5.CT|Equity|2.4|0.21264|Canada|8.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|6.CT|Equity|2.4|0.17352|Sweden|7.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|7.CT|Equity|2.4|0.16704|Denmark|6.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|8.CT|Equity|2.4|0.14496|Netherlands|6.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|9.CT|Equity|2.4|0.108|Finland|4.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|10.CT|Equity|2.4|0.08088|Luxembourg|3.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|11.CT|Equity|2.4|0.03024|Germany|1.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|12.CT|Equity|2.4|0.01704|Monaco|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|13.CT|Equity|2.4|0.0168|Switzerland|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|14.CT|Equity|2.4|0.01416|Ireland|0.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|15.CT|Equity|2.4|0.01392|Other|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|30.4|26.59088|United States|87.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|30.4|2.21616|Ireland|7.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|30.4|1.06704|Other|3.51%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|30.4|0.54112|United Kingdom|1.78%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.6|0.98928|United States|61.83%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.6|0.14688|Australia|9.18%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.6|0.12288|China|7.68%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.6|0.11456|Germany|7.16%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.6|0.08608|Canada|5.38%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.6|0.0744|United Kingdom|4.65%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.6|0.02256|Italy|1.41%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.6|0.02144|Sweden|1.34%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.6|0.01408|Other|0.88%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.6|0.00848|Japan|0.53%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|23.8|0.17136|Other|0.72%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|5.7|4.21743|United States|73.99%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|5.7|0.42693|Japan|7.49%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|5.7|0.28899|Denmark|5.07%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|5.7|0.14421|Germany|2.53%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|5.7|0.07353|France|1.29%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|5.7|0.05472|Hong Kong|0.96%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|5.7|0.05244|Netherlands|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|5.7|0.04845|Luxembourg|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|5.7|0.04503|New Zealand|0.79%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|5.7|0.03933|Switzerland|0.69%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|5.7|0.02052|Spain|0.36%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|5.7|0.01482|Malaysia|0.26%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|5.7|0.0114|Israel|0.2%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|5.7|0.0114|United Kingdom|0.2%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|15.CT|Equity|5.7|0.00855|Canada|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|16.CT|Equity|5.7|0.00855|Sweden|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|17.CT|Equity|5.7|0.00798|China|0.14%|