REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|393781|380668.0927|United States|96.67%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|393781|6851.7894|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|393781|2559.5765|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|393781|1653.8802|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|393781|787.562|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|393781|511.9153|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|393781|196.8905|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|393781|118.1343|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|320801|310214.567|United States|96.7%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|320801|5549.8573|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|320801|2053.1264|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|320801|1347.3642|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|320801|705.7622|Other|0.22%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|320801|449.1214|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|320801|160.4005|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|320801|96.2403|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|277211|262380.2115|United States|94.65%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|277211|4269.0494|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|277211|2079.0825|Other|0.75%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|277211|1524.6605|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|277211|887.0752|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|277211|498.9798|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|277211|443.5376|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|277211|110.8844|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|277211|55.4422|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|277211|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|277211|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|277211|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|277211|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|272427|262755.8415|United States|96.45%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|272427|4685.7444|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|272427|2015.9598|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|272427|1116.9507|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|272427|1062.4653|Other|0.39%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|272427|381.3978|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|272427|136.2135|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|272427|81.7281|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|180918|175146.7158|United States|96.81%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|180918|1664.4456|China|0.92%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|180918|1411.1604|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|180918|796.0392|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|180918|542.754|Australia|0.3%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|180918|524.6622|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|180918|524.6622|Canada|0.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|180918|307.5606|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|101622|19440.2886|Japan|19.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|101622|12479.1816|United Kingdom|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|101622|9928.4694|Canada|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|101622|8251.7064|Switzerland|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|101622|7662.2988|France|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|101622|6615.5922|Germany|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|101622|6259.9152|Australia|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|101622|4288.4484|South Korea|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|101622|4014.069|Netherlands|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|101622|2967.3624|Sweden|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|101622|2205.1974|Other|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|101622|2103.5754|Hong Kong|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|101622|2032.44|Denmark|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|101622|1940.9802|Spain|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|101622|1798.7094|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|101622|1056.8688|Singapore|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|101622|1056.8688|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|101622|812.976|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|101622|792.6516|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|101622|752.0028|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|101622|579.2454|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|101622|345.5148|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|101622|345.5148|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|101622|294.7038|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|101622|223.5684|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|101622|132.1086|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|101622|132.1086|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|101622|111.7842|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|101622|101.622|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|101622|40.6488|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|101622|20.3244|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|101622|10.1622|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|101622|10.1622|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|101622|10.1622|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|101622|10.1622|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|101622|10.1622|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|101622|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|101622|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|101622|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|101622|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|101622|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|101622|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|98649.1|22393.3457|Japan|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|98649.1|14392.90369|United Kingdom|14.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|98649.1|9785.99072|Switzerland|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|98649.1|9253.28558|France|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|98649.1|7832.73854|Australia|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|98649.1|7645.30525|Germany|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|98649.1|4636.5077|Netherlands|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|98649.1|3788.12544|Sweden|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|98649.1|2485.95732|Denmark|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|98649.1|2446.49768|Hong Kong|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|98649.1|2278.79421|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|98649.1|1972.982|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|98649.1|1529.06105|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|98649.1|1213.38393|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|98649.1|996.35591|Belgium|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|98649.1|996.35591|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|98649.1|976.62609|Israel|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|98649.1|927.30154|Norway|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|98649.1|374.86658|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|98649.1|374.86658|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|98649.1|374.86658|Austria|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|98649.1|266.35257|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|98649.1|167.70347|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|98649.1|128.24383|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|98649.1|59.18946|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|98649.1|39.45964|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|98649.1|19.72982|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|98649.1|19.72982|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|98649.1|9.86491|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|98649.1|9.86491|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|98649.1|9.86491|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|98649.1|9.86491|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|98649.1|9.86491|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|98649.1|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|98649.1|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|98649.1|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|100099|96925.8617|United States|96.83%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|100099|1781.7622|Ireland|1.78%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|100099|780.7722|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|100099|290.2871|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|100099|170.1683|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|100099|90.0891|Other|0.09%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|75623.7|73362.55137|United States|97.01%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|75623.7|1247.79105|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|75623.7|567.17775|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|75623.7|264.68295|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|75623.7|181.49688|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|71055.5|19966.5955|China|28.1%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|71055.5|13536.07275|Taiwan|19.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|71055.5|10580.16395|India|14.89%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|71055.5|4149.6412|Brazil|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|71055.5|2920.38105|Saudi Arabia|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|71055.5|2891.95885|South Africa|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|71055.5|1954.02625|Thailand|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|71055.5|1783.49305|Hong Kong|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|71055.5|1669.80425|Mexico|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|71055.5|1634.2765|Other|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|71055.5|1385.58225|Malaysia|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|71055.5|1200.83795|Indonesia|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|71055.5|952.1437|United Arab Emirates|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|71055.5|703.44945|Philippines|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|71055.5|682.1328|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|71055.5|547.12735|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|71055.5|540.0218|Russia|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|71055.5|383.6997|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|71055.5|262.90535|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|71055.5|234.48315|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|71055.5|177.63875|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|71055.5|135.00545|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|71055.5|92.37215|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|71055.5|92.37215|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|71055.5|63.94995|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|71055.5|35.52775|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|71055.5|35.52775|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|71055.5|28.4222|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|71055.5|28.4222|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|71055.5|28.4222|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|71055.5|14.2111|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|71055.5|0|United States|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|71055.5|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|71055.5|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|71055.5|0|Australia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|71055.5|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|71055.5|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|38.CT|Equity|71055.5|0|Poland|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|69745|17561.791|China|25.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|69745|11884.548|Taiwan|17.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|69745|9966.5605|India|14.29%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|69745|9059.8755|South Korea|12.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|69745|3738.332|Brazil|5.36%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|69745|2810.7235|Saudi Arabia|4.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|69745|2747.953|South Africa|3.94%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|69745|1722.7015|Hong Kong|2.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|69745|1527.4155|Thailand|2.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|69745|1492.543|Mexico|2.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|69745|1304.2315|Indonesia|1.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|69745|1178.6905|Malaysia|1.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|69745|920.634|United Arab Emirates|1.32%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|69745|683.501|Qatar|0.98%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|69745|571.909|Kuwait|0.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|69745|544.011|Philippines|0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|69745|509.1385|Poland|0.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|69745|355.6995|Chile|0.51%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|69745|285.9545|Other|0.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|69745|244.1075|Turkey|0.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|69745|209.235|Greece|0.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|69745|146.4645|Colombia|0.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|69745|139.49|Hungary|0.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|69745|125.541|Peru|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|69745|90.6685|Czechia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|69745|76.7195|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|69745|69.745|United States|0.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|69745|48.8215|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|69745|34.8725|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|69745|20.9235|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|69745|6.9745|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|69745|6.9745|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|69745|0|Cyprus|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|69745|0|Spain|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|69745|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|69745|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|67471.2|66027.31632|United States|97.86%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|67471.2|816.40152|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|67471.2|128.19528|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|67471.2|114.70104|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|67471.2|94.45968|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|67471.2|87.71256|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|67471.2|53.97696|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|67471.2|40.48272|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|67471.2|26.98848|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|67471.2|20.24136|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|67471.2|6.74712|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|67471.2|6.74712|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|67471.2|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|71593.9|68715.82522|United States|95.98%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|71593.9|1145.5024|Other|1.6%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|71593.9|773.21412|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|71593.9|443.88218|Puerto Rico|0.62%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|71593.9|272.05682|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|71593.9|143.1878|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|71593.9|42.95634|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|71593.9|35.79695|Ireland|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|62742.3|60452.20605|United States|96.35%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|62742.3|815.6499|Bermuda|1.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|62742.3|345.08265|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|62742.3|175.67844|Other|0.28%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|62742.3|163.12998|Ireland|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|62742.3|144.30729|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|62742.3|138.03306|Canada|0.22%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|62742.3|106.66191|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|62742.3|50.19384|France|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|62742.3|43.91961|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|62742.3|25.09692|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|62742.3|12.54846|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|62742.3|12.54846|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|62742.3|12.54846|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|62742.3|6.27423|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|62742.3|0|Switzerland|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|62742.3|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|62742.3|0|Singapore|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|65079.2|62879.52304|United States|96.62%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|65079.2|826.50584|United Kingdom|1.27%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|65079.2|683.3316|Bermuda|1.05%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|65079.2|416.50688|Ireland|0.64%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|65079.2|227.7772|Other|0.35%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|66886.8|62458.89384|United States|93.38%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|66886.8|2555.07576|Ireland|3.82%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|66886.8|929.72652|United Kingdom|1.39%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|66886.8|775.88688|Switzerland|1.16%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|66886.8|140.46228|Other|0.21%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|66886.8|66.8868|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|52478.1|11749.84659|Japan|22.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|52478.1|7646.05917|United Kingdom|14.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|52478.1|5657.13918|Switzerland|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|52478.1|5541.68736|France|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|52478.1|4392.41697|Germany|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|52478.1|4014.57465|Australia|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|52478.1|2707.86996|Netherlands|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|52478.1|1815.74226|Sweden|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|52478.1|1422.15651|Hong Kong|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|52478.1|1390.66965|Denmark|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|52478.1|1217.49192|Spain|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|52478.1|1002.33171|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|52478.1|750.43683|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|52478.1|629.7372|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|52478.1|551.02005|Ireland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|52478.1|451.31166|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|52478.1|388.33794|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|52478.1|362.09889|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|52478.1|173.17773|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|52478.1|157.4343|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|52478.1|146.93868|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|52478.1|99.70839|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|52478.1|83.96496|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|52478.1|57.72591|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|52478.1|15.74343|Macao|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|57532.5|55415.304|United States|96.32%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|57532.5|1179.41625|Ireland|2.05%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|57532.5|304.92225|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|57532.5|299.169|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|57532.5|126.5715|Netherlands|0.22%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|57532.5|115.065|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|57532.5|63.28575|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|57532.5|46.026|China|0.08%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|57532.5|17.25975|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|57532.5|5.75325|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|57532.5|5.75325|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|57532.5|5.75325|Luxembourg|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|54839.4|52596.46854|United States|95.91%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|54839.4|828.07494|Ireland|1.51%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|54839.4|460.65096|United Kingdom|0.84%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|54839.4|356.4561|Other|0.65%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|54839.4|263.22912|Canada|0.48%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|54839.4|235.80942|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|54839.4|137.0985|Switzerland|0.25%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|47106.3|45608.31966|United States|96.82%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|47106.3|871.46655|Ireland|1.85%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|47106.3|197.84646|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|47106.3|183.71457|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|47106.3|75.37008|Other|0.16%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|47106.3|65.94882|Israel|0.14%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|47106.3|32.97441|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|47106.3|18.84252|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|47106.3|14.13189|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|47106.3|9.42126|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|47106.3|4.71063|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|47106.3|4.71063|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|48793.1|6831.034|Japan|14.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|48793.1|4425.53417|United Kingdom|9.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|48793.1|3566.77561|Canada|7.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|48793.1|3142.27564|China|6.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|48793.1|2976.3791|Switzerland|6.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|48793.1|2727.53429|France|5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|48793.1|2346.94811|Germany|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|48793.1|2200.56881|Taiwan|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|48793.1|2176.17226|Australia|4.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|48793.1|1707.7585|India|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|48793.1|1488.18955|South Korea|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|48793.1|1439.39645|Netherlands|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|48793.1|1053.93096|Sweden|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|48793.1|1010.01717|Other|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|48793.1|1010.01717|Hong Kong|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|48793.1|717.25857|Denmark|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|48793.1|673.34478|Spain|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|48793.1|668.46547|Brazil|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|48793.1|648.94823|Italy|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|48793.1|497.68962|South Africa|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|48793.1|458.65514|Saudi Arabia|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|48793.1|395.22411|Finland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|48793.1|370.82756|Singapore|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|48793.1|297.63791|Thailand|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|48793.1|292.7586|Belgium|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|48793.1|287.87929|Ireland|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|48793.1|268.36205|Norway|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|48793.1|258.60343|Mexico|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|48793.1|209.81033|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|48793.1|195.1724|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|48793.1|175.65516|Indonesia|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|48793.1|156.13792|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|48793.1|126.86206|United States|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|48793.1|121.98275|Luxembourg|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|48793.1|121.98275|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|48793.1|112.22413|New Zealand|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|48793.1|97.5862|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|48793.1|82.94827|Kuwait|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|48793.1|78.06896|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|48793.1|73.18965|Poland|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|48793.1|73.18965|Russia|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|48793.1|63.43103|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|48793.1|43.91379|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|48793.1|39.03448|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|48793.1|39.03448|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|48793.1|29.27586|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|48793.1|24.39655|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|48793.1|19.51724|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|48793.1|14.63793|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|48793.1|9.75862|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|48793.1|9.75862|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|48793.1|9.75862|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|48793.1|4.87931|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|48793.1|4.87931|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|48793.1|4.87931|Cyprus|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|48793.1|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|48793.1|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|48793.1|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|48793.1|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|48793.1|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|48793.1|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|48793.1|0|Cambodia|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|48571.3|46395.30576|United States|95.52%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|48571.3|859.71201|Other|1.77%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|48571.3|422.57031|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|48571.3|349.71336|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|48571.3|267.14215|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|48571.3|135.99964|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|48571.3|67.99982|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|48571.3|19.42852|Switzerland|0.04%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|48571.3|9.71426|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|44472.4|42858.05188|United States|96.37%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|44472.4|1009.52348|Ireland|2.27%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|44472.4|226.80924|Netherlands|0.51%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|44472.4|195.67856|Switzerland|0.44%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|44472.4|102.28652|Other|0.23%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|44472.4|80.05032|Israel|0.18%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|45180.1|43043.08127|United States|95.27%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|45180.1|957.81812|Switzerland|2.12%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|45180.1|718.36359|Ireland|1.59%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|45180.1|302.70667|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|45180.1|117.46826|Bermuda|0.26%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|45180.1|27.10806|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|45001|39744.8832|United States|88.32%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|45001|5143.6143|Other|11.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|45001|76.5017|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|45001|18.0004|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|42932.4|40764.3138|United States|94.95%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|42932.4|661.15896|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|42932.4|291.94032|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|42932.4|150.2634|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|42932.4|81.57156|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|42932.4|64.3986|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|42932.4|47.22564|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|42932.4|34.34592|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|42932.4|17.17296|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|42932.4|12.87972|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|42932.4|8.58648|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|42932.4|8.58648|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|42932.4|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|42932.4|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|42932.4|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|42932.4|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|42932.4|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|42932.4|0|Denmark|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|43471.1|41897.44618|United States|96.38%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|43471.1|639.02517|United Kingdom|1.47%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|43471.1|417.32256|Ireland|0.96%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|43471.1|326.03325|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|43471.1|86.9422|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|43471.1|30.42977|Other|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|43471.1|30.42977|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|43471.1|30.42977|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|43471.1|4.34711|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|43471.1|4.34711|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|33996.7|33272.57029|United States|97.87%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|33996.7|411.36007|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|33996.7|156.38482|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|33996.7|57.79439|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|33996.7|50.99505|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|33996.7|23.79769|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|33996.7|16.99835|Switzerland|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|34466.4|5345.73864|Japan|15.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|34466.4|3219.16176|United Kingdom|9.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|34466.4|2505.70728|China|7.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|34466.4|2260.99584|Canada|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|34466.4|2254.10256|Switzerland|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|34466.4|2105.89704|France|6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|34466.4|1788.80616|Germany|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|34466.4|1647.49392|Australia|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|34466.4|1578.56112|Taiwan|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|34466.4|1299.38328|India|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|34466.4|1164.96432|South Korea|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|34466.4|1102.9248|Netherlands|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|34466.4|830.64024|Hong Kong|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|34466.4|703.11456|Sweden|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|34466.4|530.78256|Denmark|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|34466.4|513.54936|Brazil|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|34466.4|503.20944|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|34466.4|465.2964|Italy|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|34466.4|386.02368|South Africa|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|34466.4|372.23712|Other|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|34466.4|372.23712|Saudi Arabia|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|34466.4|292.9644|Singapore|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|34466.4|282.62448|Finland|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|34466.4|220.58496|Thailand|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|34466.4|210.24504|Ireland|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|34466.4|210.24504|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|34466.4|193.01184|Belgium|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|34466.4|168.88536|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|34466.4|158.54544|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|34466.4|148.20552|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|34466.4|144.75888|Israel|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|34466.4|127.52568|United Arab Emirates|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|34466.4|89.61264|Qatar|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|34466.4|86.166|Luxembourg|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|34466.4|79.27272|Philippines|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|34466.4|79.27272|New Zealand|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|34466.4|72.37944|Kuwait|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|34466.4|58.59288|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|34466.4|58.59288|Russia|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|34466.4|48.25296|Austria|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|34466.4|44.80632|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|34466.4|31.01976|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|34466.4|31.01976|Bermuda|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|34466.4|31.01976|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|34466.4|24.12648|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|34466.4|20.67984|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|34466.4|17.2332|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|34466.4|10.33992|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|34466.4|6.89328|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|34466.4|6.89328|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|34466.4|6.89328|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|34466.4|3.44664|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|34466.4|3.44664|Cyprus|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|34466.4|3.44664|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|34466.4|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|34466.4|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|32638.1|31642.63795|United States|96.95%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|32638.1|551.58389|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|32638.1|212.14765|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|32638.1|124.02478|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|32638.1|42.42953|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|32638.1|35.90191|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|32638.1|29.37429|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|32638.1|13.05524|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|32638.1|13.05524|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|32638.1|6.52762|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|30217|4490.2462|Japan|14.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|30217|2858.5282|United Kingdom|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|30217|2432.4685|Canada|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|30217|2109.1466|China|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|30217|1912.7361|Switzerland|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|30217|1822.0851|France|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|30217|1547.1104|Australia|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|30217|1501.7849|Germany|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|30217|1438.3292|Taiwan|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|30217|1202.6366|India|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|30217|1060.6167|South Korea|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|30217|921.6185|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|30217|752.4033|Sweden|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|30217|658.7306|Hong Kong|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|30217|486.4937|Denmark|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|30217|435.1248|Brazil|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|30217|432.1031|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|30217|392.821|Italy|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|30217|353.5389|Saudi Arabia|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|30217|338.4304|South Africa|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|30217|311.2351|Singapore|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|30217|259.8662|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|30217|217.5624|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|30217|199.4322|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|30217|196.4105|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|30217|190.3671|Thailand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|30217|187.3454|Belgium|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|30217|184.3237|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|30217|142.0199|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|30217|135.9765|Malaysia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|30217|108.7812|United Arab Emirates|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|30217|84.6076|Qatar|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|30217|78.5642|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|30217|78.5642|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|30217|78.5642|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|30217|72.5208|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|30217|72.5208|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|30217|66.4774|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|30217|60.434|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|30217|42.3038|Chile|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|30217|36.2604|United States|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|30217|36.2604|Turkey|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|30217|36.2604|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|30217|27.1953|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|30217|24.1736|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|30217|18.1302|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|30217|15.1085|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|30217|15.1085|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|30217|12.0868|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|30217|9.0651|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|30217|6.0434|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|30217|3.0217|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|30217|3.0217|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|30217|3.0217|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|30217|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|30217|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|30217|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|29449.9|28560.51302|United States|96.98%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|29449.9|480.03337|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|29449.9|85.40471|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|29449.9|76.56974|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|29449.9|44.17485|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|29449.9|38.28487|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|29449.9|32.39489|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|29449.9|29.4499|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|29449.9|26.50491|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|29449.9|20.61493|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|29449.9|14.72495|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|29449.9|5.88998|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|29449.9|5.88998|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|29449.9|2.94499|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|29449.9|2.94499|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|29449.9|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|26184.5|7336.8969|China|28.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|26184.5|4223.55985|Taiwan|16.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|26184.5|3432.78795|India|13.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|26184.5|3286.15475|South Korea|12.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|26184.5|1356.3571|Brazil|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|26184.5|1097.13055|Saudi Arabia|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|26184.5|1044.76155|South Africa|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|26184.5|644.1387|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|26184.5|573.44055|Mexico|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|26184.5|497.5055|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|26184.5|473.93945|Indonesia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|26184.5|400.62285|Malaysia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|26184.5|363.96455|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|26184.5|256.6081|Qatar|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|26184.5|201.62065|Philippines|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|26184.5|201.62065|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|26184.5|185.90995|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|26184.5|133.54095|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|26184.5|65.46125|Turkey|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|26184.5|60.22435|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|26184.5|57.6059|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|26184.5|52.369|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|26184.5|49.75055|Peru|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|26184.5|47.1321|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|26184.5|39.27675|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|26184.5|28.80295|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|26184.5|20.9476|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|26184.5|18.32915|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|26184.5|13.09225|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|26184.5|10.4738|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|26184.5|5.2369|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|26184.5|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|26184.5|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|26184.5|0|Cyprus|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|29091.9|27791.49207|United States|95.53%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|29091.9|378.1947|Ireland|1.3%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|29091.9|328.73847|United Kingdom|1.13%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|29091.9|148.36869|Bermuda|0.51%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|29091.9|96.00327|Canada|0.33%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|29091.9|81.45732|Luxembourg|0.28%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|29091.9|52.36542|China|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|29091.9|46.54704|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|29091.9|46.54704|Switzerland|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|29091.9|29.0919|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|29091.9|17.45514|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|29091.9|17.45514|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|29091.9|14.54595|Cayman Islands|0.05%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|29091.9|8.72757|Panama|0.03%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|29091.9|2.90919|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|34615.2|33195.9768|United States|95.9%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|34615.2|629.99664|Ireland|1.82%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|34615.2|339.22896|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|34615.2|197.30664|Switzerland|0.57%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|34615.2|76.15344|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|34615.2|72.69192|Israel|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|34615.2|58.84584|Netherlands|0.17%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|34615.2|31.15368|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|35627.9|34384.48629|United States|96.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|35627.9|1165.03233|Ireland|3.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|35627.9|67.69301|Other|0.19%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|30147.8|30090.51918|United States|99.81%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|30147.8|51.25126|Other|0.17%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|34449.7|34170.65743|United States|99.19%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|34449.7|279.04257|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|34449.7|6.88994|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|27955.3|5789.54263|Japan|20.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|27955.3|3455.27508|United Kingdom|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|27955.3|2594.25184|Canada|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|27955.3|2471.24852|Switzerland|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|27955.3|2348.2452|France|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|27955.3|1968.05312|Germany|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|27955.3|1884.18722|Australia|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|27955.3|1291.53486|South Korea|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|27955.3|1182.50919|Netherlands|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|27955.3|830.27241|Sweden|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|27955.3|642.9719|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|27955.3|598.24342|Denmark|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|27955.3|564.69706|Spain|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|27955.3|497.60434|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|27955.3|332.66807|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|27955.3|304.71277|Finland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|27955.3|232.02899|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|27955.3|220.84687|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|27955.3|192.89157|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|27955.3|190.09604|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|27955.3|89.45696|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|27955.3|83.8659|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|27955.3|58.70613|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|27955.3|55.9106|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|27955.3|41.93295|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|27955.3|36.34189|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|27955.3|33.54636|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|27955.3|30.75083|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|27955.3|8.38659|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|27955.3|2.79553|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|27955.3|2.79553|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|27955.3|2.79553|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|27955.3|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|35330.4|35090.15328|United States|99.32%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|35330.4|247.3128|Other|0.7%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|27283.3|25930.04832|United States|95.04%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|27283.3|731.19244|Ireland|2.68%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|27283.3|381.9662|Canada|1.4%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|27283.3|106.40487|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|27283.3|68.20825|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|27283.3|54.5666|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|26327.7|25435.19097|United States|96.61%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|26327.7|450.20367|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|26327.7|168.49728|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|26327.7|92.14695|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|26327.7|84.24864|Other|0.32%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|26327.7|47.38986|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|26327.7|18.42939|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|27610|26356.506|United States|95.46%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|27610|331.32|Bermuda|1.2%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|27610|303.71|United Kingdom|1.1%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|27610|209.836|Ireland|0.76%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|27610|162.899|Other|0.59%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|27610|124.245|Puerto Rico|0.45%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|27610|30.371|Cayman Islands|0.11%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|27610|16.566|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|27610|11.044|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|24079.8|13337.80122|United States|55.39%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|24079.8|1228.0698|Japan|5.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|24079.8|939.1122|United Kingdom|3.9%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|24079.8|703.13016|Canada|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|24079.8|623.66682|Switzerland|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|24079.8|546.61146|China|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|24079.8|532.16358|France|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|24079.8|452.70024|Germany|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|24079.8|428.62044|Australia|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|24079.8|392.50074|Taiwan|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|24079.8|298.58952|Netherlands|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|24079.8|291.36558|Ireland|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|24079.8|276.9177|India|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|24079.8|257.65386|South Korea|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|24079.8|243.20598|Other|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|24079.8|197.45436|Hong Kong|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|24079.8|183.00648|Sweden|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|24079.8|137.25486|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|24079.8|134.84688|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|24079.8|120.399|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|24079.8|117.99102|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|24079.8|86.68728|Saudi Arabia|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|24079.8|84.2793|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|24079.8|72.2394|Finland|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|24079.8|60.1995|Singapore|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|24079.8|55.38354|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|24079.8|48.1596|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|24079.8|48.1596|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|24079.8|45.75162|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|24079.8|43.34364|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|24079.8|36.1197|Bermuda|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|24079.8|33.71172|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|24079.8|31.30374|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|24079.8|28.89576|Indonesia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|24079.8|28.89576|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|24079.8|19.26384|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|24079.8|16.85586|Qatar|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|24079.8|16.85586|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|24079.8|16.85586|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|24079.8|14.44788|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|24079.8|14.44788|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|24079.8|12.0399|Poland|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|24079.8|9.63192|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|24079.8|7.22394|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|24079.8|7.22394|Russia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|24079.8|4.81596|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|24079.8|2.40798|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|24079.8|2.40798|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|24079.8|2.40798|Cayman Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|24079.8|2.40798|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|24079.8|2.40798|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|24079.8|2.40798|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|24079.8|2.40798|Hungary|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|24079.8|2.40798|Colombia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|24079.8|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|24079.8|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|24079.8|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|24079.8|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|24079.8|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|24079.8|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|24079.8|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|24079.8|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|24079.8|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|24079.8|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|24079.8|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|24079.8|0|Gibraltar|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|21894.3|21178.35639|United States|96.73%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|21894.3|374.39253|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|21894.3|194.85927|Canada|0.89%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|21894.3|85.38777|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|21894.3|54.73575|Other|0.25%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|23861.6|22921.45296|United States|96.06%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|23861.6|462.91504|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|23861.6|188.50664|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|23861.6|100.21872|Other|0.42%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|23861.6|78.74328|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|23861.6|62.04016|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|23861.6|33.40624|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|23861.6|23.8616|Canada|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|24969|23897.8299|United States|95.71%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|24969|571.7901|Ireland|2.29%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|24969|204.7458|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|24969|192.2613|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|24969|49.938|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|24969|24.969|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|24969|14.9814|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|24969|4.9938|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22039.5|20999.2356|United States|95.28%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22039.5|341.61225|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22039.5|149.8686|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22039.5|79.3422|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22039.5|41.87505|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22039.5|28.65135|Other|0.13%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22039.5|24.24345|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22039.5|17.6316|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22039.5|8.8158|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22039.5|8.8158|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22039.5|4.4079|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22039.5|4.4079|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22039.5|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|19988.2|19328.5894|United States|96.7%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|19988.2|253.85014|United Kingdom|1.27%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|19988.2|205.87846|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|19988.2|127.92448|Ireland|0.64%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|19988.2|67.95988|Other|0.34%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|11471.4|10045.50498|United States|87.57%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|11471.4|445.09032|Luxembourg|3.88%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|11471.4|445.09032|Switzerland|3.88%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|11471.4|316.61064|Canada|2.76%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|11471.4|113.56686|Singapore|0.99%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|11471.4|82.59408|Belgium|0.72%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|11471.4|19.50138|Israel|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|11471.4|4.58856|Other|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|18497.1|18225.19263|United States|98.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|18497.1|162.77448|Ireland|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|18497.1|88.78608|Switzerland|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|18497.1|20.34681|Other|0.11%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|23071.4|22042.41556|United States|95.54%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|23071.4|567.55644|Ireland|2.46%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|23071.4|189.18548|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|23071.4|152.27124|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|23071.4|66.90706|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|23071.4|43.83566|Bermuda|0.19%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|23071.4|11.5357|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20610.7|19613.14212|United States|95.16%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20610.7|511.14536|United Kingdom|2.48%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20610.7|212.29021|Ireland|1.03%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20610.7|150.45811|Switzerland|0.73%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20610.7|63.89317|Bermuda|0.31%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20610.7|57.70996|Other|0.28%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|23258|22264.8834|United States|95.73%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|23258|448.8794|Ireland|1.93%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|23258|383.757|United Kingdom|1.65%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|23258|111.6384|Switzerland|0.48%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|23258|30.2354|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|16282.6|15336.58094|United States|94.19%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|16282.6|846.6952|Ireland|5.2%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|16282.6|52.10432|United Kingdom|0.32%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|16282.6|47.21954|Other|0.29%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15646.8|14468.59596|United States|92.47%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15646.8|424.02828|Other|2.71%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15646.8|145.51524|Bermuda|0.93%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15646.8|134.56248|United Kingdom|0.86%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15646.8|87.62208|Canada|0.56%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15646.8|84.49272|Ireland|0.54%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15646.8|29.72892|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15646.8|21.90552|Sweden|0.14%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15646.8|17.21148|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15646.8|7.8234|Netherlands|0.05%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15646.8|6.25872|Switzerland|0.04%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15646.8|4.69404|Israel|0.03%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15646.8|1.56468|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15646.8|1.56468|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15646.8|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15646.8|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15646.8|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15646.8|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15646.8|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|15646.8|0|U.S. Virgin Islands|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|15996.1|15457.03143|United States|96.63%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|15996.1|151.96295|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|15996.1|148.76373|United Kingdom|0.93%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|15996.1|54.38674|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|15996.1|49.58791|Ireland|0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|15996.1|31.9922|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|15996.1|14.39649|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|15996.1|14.39649|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|15996.1|12.79688|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|15996.1|12.79688|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|15996.1|9.59766|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|15996.1|3.19922|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|18457.2|10860.21648|United States|58.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|18457.2|1022.52888|Japan|5.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|18457.2|745.67088|United Kingdom|4.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|18457.2|618.3162|Canada|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|18457.2|538.95024|China|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|18457.2|535.2588|Switzerland|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|18457.2|481.73292|France|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|18457.2|378.3726|Germany|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|18457.2|363.60684|Australia|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|18457.2|328.53816|Taiwan|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|18457.2|271.32084|India|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|18457.2|256.55508|South Korea|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|18457.2|251.01792|Netherlands|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|18457.2|247.32648|Ireland|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|18457.2|166.1148|Hong Kong|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|18457.2|156.8862|Sweden|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|18457.2|121.81752|Denmark|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|18457.2|108.89748|Brazil|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|18457.2|103.36032|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|18457.2|90.44028|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|18457.2|84.90312|Saudi Arabia|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|18457.2|77.52024|South Africa|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|18457.2|64.6002|Singapore|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|18457.2|57.21732|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|18457.2|44.29728|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|18457.2|42.45156|Mexico|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|18457.2|38.76012|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|18457.2|36.9144|Indonesia|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|18457.2|35.06868|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|18457.2|33.22296|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|18457.2|33.22296|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|18457.2|27.6858|United Arab Emirates|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|18457.2|27.6858|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|18457.2|20.30292|Kuwait|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|18457.2|18.4572|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|18457.2|14.76576|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|18457.2|14.76576|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|18457.2|12.92004|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|18457.2|12.92004|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|18457.2|12.92004|Chile|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|18457.2|12.92004|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|18457.2|11.07432|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|18457.2|11.07432|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|18457.2|9.2286|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|18457.2|5.53716|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|18457.2|5.53716|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|18457.2|3.69144|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|18457.2|3.69144|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|18457.2|3.69144|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|18457.2|1.84572|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|18457.2|1.84572|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|18457.2|1.84572|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|18457.2|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|18457.2|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|15334.8|15072.57492|United States|98.29%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|15334.8|139.54668|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|15334.8|42.93744|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|15334.8|30.6696|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|15334.8|19.93524|Ireland|0.13%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|15334.8|15.3348|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|15334.8|6.13392|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|15334.8|6.13392|Other|0.04%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14293.8|13892.14422|United States|97.19%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14293.8|263.00592|Other|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14293.8|54.31644|Bermuda|0.38%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14293.8|34.30512|Ireland|0.24%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14293.8|30.01698|Cayman Islands|0.21%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14293.8|18.58194|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|11705.3|11161.00355|United States|95.35%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|11705.3|519.71532|Ireland|4.44%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|11705.3|21.06954|Other|0.18%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|13204.4|12670.94224|United States|95.96%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|13204.4|149.20972|Ireland|1.13%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|13204.4|134.68488|Canada|1.02%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|13204.4|112.2374|Luxembourg|0.85%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|13204.4|40.93364|United Kingdom|0.31%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|13204.4|38.29276|Bermuda|0.29%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|13204.4|23.76792|Israel|0.18%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|13204.4|21.12704|Other|0.16%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|13204.4|10.56352|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|13204.4|5.28176|China|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|13204.4|3.96132|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16724.6|16008.78712|United States|95.72%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16724.6|590.37838|Ireland|3.53%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16724.6|46.82888|Other|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16724.6|35.12166|United Kingdom|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16724.6|11.70722|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16724.6|8.3623|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16724.6|3.34492|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16724.6|3.34492|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16724.6|1.67246|Cayman Islands|0.01%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|12803.9|12354.48311|United States|96.49%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|12803.9|134.44095|Ireland|1.05%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|12803.9|116.51549|United Kingdom|0.91%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|12803.9|88.34691|Netherlands|0.69%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|12803.9|78.10379|Switzerland|0.61%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|12803.9|20.48624|Other|0.16%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|12803.9|16.64507|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|14791.3|14325.37405|United States|96.85%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|14791.3|269.20166|Bermuda|1.82%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|14791.3|42.89477|Puerto Rico|0.29%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|14791.3|25.14521|Other|0.17%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|14791.3|22.18695|France|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|14791.3|20.70782|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|14791.3|19.22869|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|14791.3|11.83304|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|14791.3|8.87478|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|14791.3|7.39565|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|14791.3|4.43739|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|14791.3|2.95826|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|14791.3|2.95826|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|14791.3|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15482.3|3529.9644|Japan|22.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15482.3|2777.52462|United Kingdom|17.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15482.3|1692.21539|Germany|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15482.3|1534.29593|France|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15482.3|1370.18355|Switzerland|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15482.3|1261.80745|Australia|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15482.3|483.04776|Spain|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15482.3|377.76812|Italy|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15482.3|370.02697|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15482.3|342.15883|Netherlands|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15482.3|278.6814|Sweden|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15482.3|249.26503|Finland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15482.3|226.04158|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15482.3|209.01105|Belgium|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15482.3|178.04645|Norway|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15482.3|128.50309|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15482.3|116.11725|Denmark|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15482.3|116.11725|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15482.3|61.9292|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15482.3|44.89867|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15482.3|35.60929|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15482.3|32.51283|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15482.3|30.9646|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15482.3|29.41637|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15482.3|9.28938|Macao|0.06%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16793.2|16062.6958|United States|95.65%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16793.2|256.93596|United Kingdom|1.53%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16793.2|161.21472|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16793.2|139.38356|Bermuda|0.83%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16793.2|90.68328|Other|0.54%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16793.2|82.28668|Switzerland|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|13624.6|3749.48992|Japan|27.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|13624.6|2158.13664|United Kingdom|15.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|13624.6|1344.74802|Australia|9.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|13624.6|874.69932|Sweden|6.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|13624.6|688.0423|Germany|5.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|13624.6|659.43064|Switzerland|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|13624.6|446.88688|Israel|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|13624.6|440.07458|France|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|13624.6|389.66356|Italy|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|13624.6|314.72826|Norway|2.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|13624.6|302.46612|Netherlands|2.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|13624.6|301.10366|Singapore|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|13624.6|272.492|Spain|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|13624.6|256.14248|Belgium|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|13624.6|230.25574|Denmark|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|13624.6|223.44344|Finland|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|13624.6|212.54376|Hong Kong|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|13624.6|153.95798|Austria|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|13624.6|141.69584|New Zealand|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|13624.6|122.6214|Luxembourg|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|13624.6|114.44664|Ireland|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|13624.6|47.6861|United States|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|13624.6|43.59872|Other|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|13624.6|42.23626|Bermuda|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|13624.6|34.0615|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|13624.6|16.34952|Malta|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|13624.6|16.34952|Faroe Islands|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|13624.6|14.98706|Canada|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|13624.6|14.98706|China|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|13624.6|8.17476|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|13624.6|8.17476|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|13624.6|6.8123|United Arab Emirates|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|13624.6|4.08738|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|13624.6|1.36246|Malaysia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|13624.6|1.36246|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|13624.6|1.36246|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|11654|11644.6768|United States|99.92%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|11654|6.9924|Other|0.06%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14671.9|14014.59888|United States|95.52%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14671.9|221.54569|United Kingdom|1.51%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14671.9|199.53784|Ireland|1.36%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14671.9|86.56421|Bermuda|0.59%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14671.9|35.21256|China|0.24%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14671.9|35.21256|Switzerland|0.24%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14671.9|23.47504|Other|0.16%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14671.9|22.00785|Netherlands|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14671.9|14.6719|Puerto Rico|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14671.9|5.86876|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14671.9|5.86876|Cayman Islands|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14671.9|1.46719|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14885.2|14143.91704|United States|95.02%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14885.2|230.7206|Ireland|1.55%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14885.2|107.17344|United Kingdom|0.72%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14885.2|77.40304|Bermuda|0.52%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14885.2|46.14412|Switzerland|0.31%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14885.2|34.23596|Other|0.23%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14885.2|20.83928|Israel|0.14%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14885.2|17.86224|Canada|0.12%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14885.2|13.39668|Puerto Rico|0.09%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14885.2|7.4426|Sweden|0.05%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14885.2|7.4426|Cayman Islands|0.05%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14885.2|5.95408|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14885.2|5.95408|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14885.2|4.46556|Netherlands|0.03%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14885.2|4.46556|Australia|0.03%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14885.2|2.97704|Monaco|0.02%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14885.2|1.48852|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14885.2|0|France|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14885.2|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14885.2|0|Bahamas|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14885.2|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|13192.6|12918.19392|United States|97.92%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|13192.6|159.63046|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|13192.6|60.68596|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|13192.6|22.42742|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|13192.6|9.23482|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|13192.6|7.91556|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|13192.6|6.5963|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13195.9|12833.01275|United States|97.25%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13195.9|244.12415|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13195.9|39.5877|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13195.9|38.26811|Other|0.29%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13195.9|15.83508|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13195.9|7.91754|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|9|7.CT|Equity|13195.9|6.59795|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|14859.7|7517.52223|Canada|50.59%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|14859.7|3324.11489|United States|22.37%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|14859.7|1873.80817|Australia|12.61%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|14859.7|1197.69182|South Africa|8.06%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|14859.7|468.08055|China|3.15%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|14859.7|325.42743|United Kingdom|2.19%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|14859.7|109.96178|Peru|0.74%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|14859.7|46.06507|Other|0.31%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14540|13911.872|United States|95.68%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14540|331.512|Ireland|2.28%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14540|119.228|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14540|110.504|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14540|26.172|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14540|14.54|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14540|8.724|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14540|2.908|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|10360.3|10348.90367|Japan|99.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|10360.3|9.32427|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13934.5|13485.8091|United States|96.78%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13934.5|243.85375|Ireland|1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13934.5|90.57425|United Kingdom|0.65%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13934.5|58.5249|Switzerland|0.42%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13934.5|22.2952|Other|0.16%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13934.5|18.11485|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13934.5|6.96725|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|13934.5|4.18035|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|12303|11954.8251|United States|97.17%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|12303|194.3874|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|12303|108.2664|United Kingdom|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|12303|27.0666|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|12303|17.2242|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12293.3|12044.97534|United States|97.98%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12293.3|141.37295|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12293.3|65.15449|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12293.3|19.66928|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12293.3|17.21062|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12293.3|8.60531|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12293.3|6.14665|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12293.3|4.91732|Switzerland|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|9611.3|2128.90295|Japan|22.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|9611.3|1236.01318|Switzerland|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|9611.3|1078.38786|France|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|9611.3|1043.78718|United Kingdom|10.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|9611.3|807.3492|Netherlands|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|9611.3|684.32456|Australia|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|9611.3|537.27167|Germany|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|9611.3|510.36003|Sweden|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|9611.3|454.61449|Denmark|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|9611.3|296.02804|Hong Kong|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|9611.3|140.32498|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|9611.3|139.36385|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|9611.3|130.71368|Italy|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|9611.3|123.98577|Ireland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|9611.3|73.04588|Finland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|9611.3|62.47345|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|9611.3|32.67842|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|9611.3|32.67842|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|9611.3|30.75616|Norway|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|9611.3|24.02825|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|9611.3|21.14486|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|9611.3|18.26147|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|9611.3|7.68904|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12553.6|10267.58944|United States|81.79%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12553.6|871.21984|Canada|6.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12553.6|360.28832|United Kingdom|2.87%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12553.6|305.05248|Switzerland|2.43%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12553.6|124.28064|Ireland|0.99%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12553.6|121.76992|Germany|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12553.6|115.49312|Japan|0.92%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12553.6|114.23776|Bermuda|0.91%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12553.6|66.53408|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12553.6|64.02336|India|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12553.6|60.25728|France|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12553.6|55.23584|Taiwan|0.44%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12553.6|33.89472|Other|0.27%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|11569.4|11038.36454|United States|95.41%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|11569.4|177.01182|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|11569.4|37.02208|United Kingdom|0.32%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|11569.4|28.9235|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|11569.4|20.82492|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|11569.4|16.19716|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|11569.4|15.04022|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|11569.4|10.41246|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|11569.4|9.25552|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|11569.4|6.94164|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|11569.4|4.62776|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|11569.4|3.47082|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|11569.4|2.31388|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|11569.4|1.15694|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|11569.4|1.15694|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|11569.4|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|11569.4|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|11569.4|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|11569.4|0|Germany|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|13919.8|13872.47268|United States|99.66%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|13919.8|47.32732|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12357.9|2530.89792|Japan|20.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12357.9|1499.01327|United Kingdom|12.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12357.9|1302.52266|Canada|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12357.9|1026.94149|Switzerland|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12357.9|955.26567|France|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12357.9|820.56456|Australia|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12357.9|816.85719|Germany|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12357.9|594.41499|South Korea|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12357.9|489.37284|Netherlands|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12357.9|380.62332|Sweden|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12357.9|248.39379|Denmark|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12357.9|248.39379|Hong Kong|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12357.9|223.67799|Spain|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12357.9|203.90535|Italy|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12357.9|173.0106|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12357.9|132.22953|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12357.9|109.98531|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12357.9|105.04215|Israel|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12357.9|101.33478|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12357.9|97.62741|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12357.9|48.19581|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12357.9|42.01686|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12357.9|38.30949|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12357.9|30.89475|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12357.9|18.53685|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12357.9|17.30106|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12357.9|8.65053|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12357.9|6.17895|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12357.9|2.47158|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12357.9|1.23579|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12357.9|1.23579|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12357.9|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12357.9|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12357.9|0|Malaysia|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|11155.5|10758.3642|United States|96.44%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|11155.5|233.14995|Ireland|2.09%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|11155.5|110.43945|Canada|0.99%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|11155.5|43.50645|Other|0.39%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|11155.5|12.27105|United Kingdom|0.11%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10729.6|10346.55328|United States|96.43%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10729.6|116.95264|United Kingdom|1.09%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10729.6|74.03424|Bermuda|0.69%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10729.6|52.57504|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10729.6|36.48064|Canada|0.34%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10729.6|32.1888|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10729.6|21.4592|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10729.6|21.4592|Other|0.2%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10729.6|6.43776|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10729.6|4.29184|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10729.6|2.14592|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10729.6|1.07296|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10729.6|1.07296|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10729.6|1.07296|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10729.6|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11831.5|11215.07885|United States|94.79%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11831.5|201.1355|Switzerland|1.7%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11831.5|147.89375|Ireland|1.25%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11831.5|127.7802|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11831.5|75.7216|United Kingdom|0.64%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11831.5|28.3956|Other|0.24%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11831.5|27.21245|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11831.5|2.3663|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|15088.3|15068.68521|United States|99.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|15088.3|21.12362|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11840.4|11343.1032|United States|95.8%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11840.4|262.85688|Ireland|2.22%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11840.4|99.45936|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11840.4|85.25088|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11840.4|29.601|Other|0.25%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11840.4|14.20848|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11840.4|10.65636|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|11840.4|2.36808|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|6632.6|6631.27348|United States|99.98%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|6632.6|1.32652|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9635.3|9275.90331|United States|96.27%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9635.3|100.20712|United Kingdom|1.04%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9635.3|95.38947|Bermuda|0.99%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9635.3|70.33769|Ireland|0.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9635.3|47.21297|Israel|0.49%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9635.3|16.38001|Puerto Rico|0.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9635.3|15.41648|Sweden|0.16%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9635.3|7.70824|Cayman Islands|0.08%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9635.3|3.85412|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8227.5|7332.348|United States|89.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8227.5|215.5605|Germany|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8227.5|153.85425|Denmark|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8227.5|125.058|China|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8227.5|102.84375|United Kingdom|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8227.5|89.67975|Netherlands|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8227.5|44.4285|Ireland|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8227.5|44.4285|Canada|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8227.5|41.96025|Switzerland|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8227.5|20.56875|Belgium|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8227.5|14.8095|Spain|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8227.5|11.5185|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8227.5|9.05025|Sweden|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8227.5|4.11375|Cayman Islands|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8227.5|4.11375|Israel|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8227.5|4.11375|Australia|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8227.5|4.11375|Italy|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8227.5|3.291|France|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8227.5|0.82275|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10199.8|9760.18862|United States|95.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10199.8|302.93406|Ireland|2.97%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10199.8|69.35864|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10199.8|46.91908|United Kingdom|0.46%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10199.8|16.31968|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10199.8|6.11988|Other|0.06%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10199.8|3.05994|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10199.8|1.01998|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|8888.8|1293.3204|Canada|14.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|8888.8|1107.54448|Japan|12.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|8888.8|788.43656|United Kingdom|8.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|8888.8|720.88168|Taiwan|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|8888.8|446.21776|Australia|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|8888.8|402.66264|Other|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|8888.8|379.55176|India|4.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|8888.8|378.66288|South Korea|4.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|8888.8|348.44096|Sweden|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|8888.8|339.55216|China|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|8888.8|271.1084|Switzerland|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|8888.8|247.10864|Germany|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|8888.8|179.55376|France|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|8888.8|144.88744|Italy|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|8888.8|123.55432|Hong Kong|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|8888.8|122.66544|Thailand|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|8888.8|105.77672|Spain|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|8888.8|105.77672|Norway|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|8888.8|103.11008|Denmark|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|8888.8|97.7768|Netherlands|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|8888.8|95.11016|Belgium|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|8888.8|74.66592|Brazil|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|8888.8|73.77704|Austria|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|8888.8|70.22152|Singapore|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|8888.8|66.666|Israel|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|8888.8|65.77712|New Zealand|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|8888.8|65.77712|Finland|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|8888.8|63.11048|United States|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|8888.8|60.44384|South Africa|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|8888.8|60.44384|Malaysia|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|8888.8|46.22176|Ireland|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|8888.8|44.444|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|8888.8|41.77736|Indonesia|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|8888.8|39.9996|Mexico|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|8888.8|35.5552|Saudi Arabia|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|8888.8|33.77744|Poland|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|8888.8|22.222|Turkey|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|8888.8|20.44424|Philippines|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|8888.8|20.44424|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|8888.8|14.22208|Pakistan|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|8888.8|13.3332|Kuwait|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|8888.8|9.77768|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|8888.8|9.77768|Bermuda|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|8888.8|7.99992|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|8888.8|7.99992|Greece|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|8888.8|7.11104|Chile|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|8888.8|5.33328|Egypt|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|8888.8|3.55552|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|8888.8|2.66664|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|8888.8|2.66664|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|8888.8|2.66664|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|8888.8|1.77776|Cayman Islands|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|8888.8|1.77776|Russia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|8888.8|1.77776|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|8888.8|0.88888|Ukraine|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|8888.8|0.88888|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|8888.8|0.88888|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|8888.8|0.88888|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|8888.8|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|8502.9|2474.3439|China|29.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|8502.9|1547.5278|Taiwan|18.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|8502.9|1364.71545|India|16.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|8502.9|569.6943|Brazil|6.7%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|8502.9|414.09123|Saudi Arabia|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|8502.9|410.69007|South Africa|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|8502.9|227.87772|Thailand|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|8502.9|225.32685|Mexico|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|8502.9|197.26728|Hong Kong|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|8502.9|177.71061|Malaysia|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|8502.9|161.5551|Indonesia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|8502.9|142.84872|United Arab Emirates|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|8502.9|100.33422|Qatar|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|8502.9|85.029|Philippines|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|8502.9|79.07697|Kuwait|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|8502.9|61.22088|Other|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|8502.9|54.41856|Chile|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|8502.9|38.26305|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|8502.9|29.76015|Greece|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|8502.9|24.65841|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|8502.9|21.25725|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|8502.9|13.60464|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|8502.9|7.65261|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|8502.9|5.95203|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|8502.9|4.25145|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|8502.9|4.25145|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|8502.9|4.25145|Russia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|8502.9|4.25145|Luxembourg|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|8502.9|0.85029|Norway|0.01%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8919.3|8633.8824|United States|96.8%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8919.3|147.16845|Other|1.65%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8919.3|84.73335|Bermuda|0.95%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8919.3|24.97404|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8919.3|14.27088|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8919.3|9.81123|Canada|0.11%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7454|7436.1104|Japan|99.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7454|23.1074|Other|0.31%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|7846.2|7566.87528|United States|96.44%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|7846.2|98.0775|Ireland|1.25%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|7846.2|92.58516|Bermuda|1.18%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|7846.2|69.04656|United Kingdom|0.88%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|7846.2|18.83088|Other|0.24%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9857.6|9071.94928|United States|92.03%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9857.6|430.77712|United Kingdom|4.37%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9857.6|164.62192|Switzerland|1.67%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9857.6|160.67888|Ireland|1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9857.6|33.51584|Other|0.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|5163.6|5045.35356|China|97.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|5163.6|90.87936|Hong Kong|1.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|5163.6|54.73416|Singapore|1.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|5163.6|-25.818|Other|-0.5%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8211.1|8094.50238|United States|98.58%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8211.1|44.33994|Netherlands|0.54%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8211.1|34.48662|Australia|0.42%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8211.1|12.31665|Other|0.15%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8211.1|9.03221|Luxembourg|0.11%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8211.1|5.74777|United Kingdom|0.07%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8211.1|4.10555|Israel|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|10595.4|2465.54958|United Kingdom|23.27%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|10595.4|1692.08538|Switzerland|15.97%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|10595.4|1636.9893|France|15.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|10595.4|1274.62662|Germany|12.03%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|10595.4|824.32212|Netherlands|7.78%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|10595.4|643.14078|Sweden|6.07%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|10595.4|417.45876|Denmark|3.94%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|10595.4|388.85118|Spain|3.67%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|10595.4|335.87418|Italy|3.17%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|10595.4|218.26524|Finland|2.06%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|10595.4|159.99054|Belgium|1.51%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|10595.4|152.57376|Norway|1.44%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|10595.4|143.0379|Ireland|1.35%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|10595.4|59.33424|Luxembourg|0.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|10595.4|47.6793|Poland|0.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|10595.4|47.6793|Other|0.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|10595.4|42.3816|Austria|0.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|10595.4|25.42896|Portugal|0.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|10595.4|13.77402|Monaco|0.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|10595.4|4.23816|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|10595.4|2.11908|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|10595.4|2.11908|South Africa|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|7795.9|6768.40038|United States|86.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|7795.9|951.87939|Ireland|12.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|7795.9|66.26515|United Kingdom|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|7795.9|12.47344|Other|0.16%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8490.9|8156.35854|United States|96.06%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8490.9|318.40875|Ireland|3.75%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8490.9|15.28362|Other|0.18%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8530.2|8324.62218|United States|97.59%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8530.2|121.12884|Ireland|1.42%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8530.2|53.74026|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8530.2|28.14966|Other|0.33%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7429.9|7228.54971|United States|97.29%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7429.9|124.07933|United Kingdom|1.67%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7429.9|66.8691|Bermuda|0.9%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7429.9|12.63083|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7155.4|2019.25388|Japan|28.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7155.4|1071.87892|Switzerland|14.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7155.4|666.88328|United Kingdom|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7155.4|564.56106|Hong Kong|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7155.4|430.75508|France|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7155.4|342.02812|Denmark|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7155.4|317.69976|Singapore|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7155.4|275.4829|Germany|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7155.4|226.82618|Australia|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7155.4|220.38632|Netherlands|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7155.4|184.60932|Israel|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7155.4|179.60054|Italy|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7155.4|152.41002|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7155.4|140.96138|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7155.4|86.58034|Spain|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7155.4|53.6655|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7155.4|45.79456|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7155.4|39.3547|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7155.4|37.92362|Sweden|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7155.4|33.63038|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7155.4|23.61282|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7155.4|21.4662|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7155.4|19.31958|Norway|0.27%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|10109.4|9747.48348|United States|96.42%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|10109.4|165.79416|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|10109.4|86.94084|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|10109.4|43.47042|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|10109.4|23.25162|Bermuda|0.23%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|10109.4|10.1094|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|10109.4|8.08752|Other|0.08%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|10109.4|7.07658|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|10109.4|6.06564|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|10109.4|4.04376|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|10109.4|4.04376|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|10109.4|3.03282|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|10109.4|3.03282|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|10109.4|3.03282|Canada|0.03%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|6395.6|2106.71064|France|32.94%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|6395.6|1671.80984|Germany|26.14%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|6395.6|1034.16852|Netherlands|16.17%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|6395.6|469.43704|Spain|7.34%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|6395.6|385.65468|Italy|6.03%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|6395.6|194.42624|Finland|3.04%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|6395.6|172.04164|Belgium|2.69%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|6395.6|134.3076|Ireland|2.1%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|6395.6|59.47908|Luxembourg|0.93%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|6395.6|40.29228|Austria|0.63%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|6395.6|35.81536|Switzerland|0.56%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|6395.6|32.61756|United Kingdom|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|6395.6|31.33844|Portugal|0.49%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|6395.6|28.7802|Other|0.45%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8842.4|8509.04152|United States|96.23%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8842.4|171.54256|United Kingdom|1.94%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8842.4|159.1632|Ireland|1.8%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8842.4|-0.88424|Other|-0.01%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|8666.6|7468.00922|United States|86.17%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|8666.6|636.9951|Netherlands|7.35%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|8666.6|441.9966|Taiwan|5.1%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|8666.6|103.9992|Switzerland|1.2%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|8666.6|15.59988|Other|0.18%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7239.3|5708.18805|United States|78.85%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7239.3|1514.46156|United Kingdom|20.92%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7239.3|16.65039|Other|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7315.9|7162.2661|United States|97.9%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7315.9|84.13285|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7315.9|15.36339|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7315.9|13.16862|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7315.9|10.97385|Luxembourg|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7315.9|5.12113|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7315.9|4.38954|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7315.9|4.38954|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7315.9|2.92636|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7315.9|2.19477|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7315.9|0.73159|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7315.9|0.73159|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7315.9|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|8670.8|8614.4398|United States|99.35%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|8670.8|43.354|United Kingdom|0.5%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|8670.8|14.74036|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|5224.3|5216.46355|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|5224.3|6.79159|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3322.4|3111.75984|United States|93.66%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3322.4|128.57688|Switzerland|3.87%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3322.4|35.88192|Canada|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3322.4|22.59232|China|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3322.4|9.63496|Israel|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3322.4|8.63824|Germany|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3322.4|4.31912|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|3322.4|0|France|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7187.3|1754.41993|Japan|24.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7187.3|1168.65498|United Kingdom|16.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7187.3|615.23288|Canada|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7187.3|587.20241|France|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7187.3|550.54718|Germany|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7187.3|433.39419|Switzerland|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7187.3|411.11356|Australia|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7187.3|395.3015|South Korea|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7187.3|222.08757|Spain|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7187.3|191.90091|Netherlands|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7187.3|156.68314|Italy|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7187.3|127.93394|Sweden|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7187.3|105.65331|Hong Kong|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7187.3|70.43554|Finland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7187.3|66.12316|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7187.3|60.37332|Singapore|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7187.3|56.77967|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7187.3|54.62348|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7187.3|36.65523|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7187.3|30.18666|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7187.3|25.15555|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7187.3|16.53079|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7187.3|15.09333|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7187.3|14.3746|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7187.3|9.34349|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7187.3|7.90603|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7187.3|7.1873|New Zealand|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7187.3|2.15619|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7187.3|0.71873|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7187.3|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7227.4|1618.9376|Japan|22.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7227.4|1055.2004|United Kingdom|14.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7227.4|797.18222|Switzerland|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7227.4|756.70878|France|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7227.4|588.31036|Germany|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7227.4|548.55966|Australia|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7227.4|371.48836|Netherlands|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7227.4|249.3453|Sweden|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7227.4|200.92172|Denmark|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7227.4|179.23952|Hong Kong|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7227.4|173.4576|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7227.4|133.7069|Italy|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7227.4|109.13374|Singapore|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7227.4|88.17428|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7227.4|82.39236|Ireland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7227.4|75.8877|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7227.4|57.09646|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7227.4|41.91892|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7227.4|28.9096|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7227.4|26.74138|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7227.4|22.40494|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7227.4|15.90028|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7227.4|7.95014|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7227.4|5.78192|Macao|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6233|1652.9916|China|26.52%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6233|1083.2954|Taiwan|17.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6233|815.2764|India|13.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6233|797.2007|South Korea|12.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6233|288.5879|South Africa|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6233|266.1491|Brazil|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6233|210.0521|Saudi Arabia|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6233|180.1337|Malaysia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6233|159.5648|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6233|121.5435|United Arab Emirates|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6233|117.8037|Mexico|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6233|109.7008|Indonesia|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6233|105.3377|Hong Kong|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6233|54.8504|Qatar|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6233|39.2679|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6233|38.0213|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6233|31.165|Hungary|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6233|24.932|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6233|24.3087|Kuwait|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6233|21.1922|Peru|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6233|18.0757|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6233|17.4524|Czechia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6233|14.9592|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6233|13.0893|Turkey|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6233|9.9728|United Kingdom|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6233|7.4796|Australia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6233|5.6097|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6233|5.6097|Philippines|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6233|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6233|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6233|0|Cyprus|0.0%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|8129.4|7822.10868|United States|96.22%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|8129.4|189.41502|Ireland|2.33%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|8129.4|94.30104|Uruguay|1.16%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|8129.4|21.13644|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7312.3|7160.20416|United States|97.92%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7312.3|87.01637|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7312.3|32.17412|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7312.3|13.16214|Other|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7312.3|12.43091|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7312.3|5.11861|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7312.3|3.65615|Switzerland|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|6341|6335.2931|Taiwan|99.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|6341|6.341|Other|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|5897.9|5660.21463|United States|95.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|5897.9|57.79942|Uruguay|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|5897.9|44.23425|Canada|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|5897.9|40.69551|Ireland|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|5897.9|19.46307|Switzerland|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|5897.9|15.92433|Other|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|5897.9|15.33454|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|5897.9|12.97538|United Kingdom|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|5897.9|12.97538|Bermuda|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|5897.9|2.94895|Netherlands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|5897.9|2.35916|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|4997.9|4510.10496|United States|90.24%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|4997.9|232.90214|China|4.66%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|4997.9|79.46661|Australia|1.59%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|4997.9|77.96724|Canada|1.56%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|4997.9|63.97312|Germany|1.28%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|4997.9|34.9853|United Kingdom|0.7%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|4997.9|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7276.4|6997.71388|United States|96.17%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7276.4|146.25564|Ireland|2.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7276.4|39.29256|United Kingdom|0.54%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7276.4|37.10964|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7276.4|16.73572|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7276.4|15.28044|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7276.4|7.2764|China|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7276.4|5.82112|Other|0.08%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7276.4|2.91056|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7276.4|0.72764|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7276.4|0.72764|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7276.4|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6652|6351.9948|United States|95.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6652|205.5468|Ireland|3.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6652|41.2424|United Kingdom|0.62%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6652|29.934|Netherlands|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6652|18.6256|Other|0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6889.2|6511.67184|United States|94.52%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6889.2|152.94024|Other|2.22%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6889.2|86.115|Bermuda|1.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6889.2|39.26844|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6889.2|17.91192|Ireland|0.26%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6889.2|16.53408|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6889.2|15.84516|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6889.2|11.02272|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6889.2|6.20028|France|0.09%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6889.2|4.82244|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6889.2|2.75568|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6889.2|1.37784|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6889.2|1.37784|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6889.2|1.37784|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6889.2|0.68892|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6889.2|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6889.2|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6889.2|0|Switzerland|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6712.2|6706.15902|United States|99.91%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6712.2|5.36976|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6850.4|6842.86456|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6850.4|5.48032|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|6850.4|3.4252|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|5959.9|5455.09647|China|91.53%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|5959.9|472.02408|Hong Kong|7.92%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|5959.9|10.72782|Singapore|0.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|5959.9|5.36391|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|5959.9|3.57594|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|5959.9|2.97995|Australia|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6188|5987.5088|United States|96.76%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6188|119.4284|Ireland|1.93%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6188|26.6084|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6188|22.8956|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6188|12.376|Other|0.2%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6188|9.282|Israel|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6188|4.3316|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6188|2.4752|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6188|1.8564|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6188|1.2376|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6188|0.6188|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6188|0.6188|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9445.3|9061.82082|United States|95.94%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9445.3|208.74113|Puerto Rico|2.21%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|9445.3|155.84745|Ireland|1.65%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|9445.3|21.72419|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6838.6|1410.11932|Japan|20.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6838.6|902.01134|United Kingdom|13.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6838.6|759.0846|Canada|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6838.6|601.11294|Switzerland|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6838.6|574.4424|France|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6838.6|484.17288|Australia|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6838.6|478.01814|Germany|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6838.6|289.27278|Netherlands|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6838.6|235.9317|Sweden|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6838.6|152.50078|Denmark|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6838.6|151.81692|Hong Kong|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6838.6|139.50744|Spain|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6838.6|125.83024|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6838.6|92.3211|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6838.6|76.59232|Finland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6838.6|64.9667|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6838.6|62.91512|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6838.6|62.23126|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6838.6|59.49582|Norway|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6838.6|25.30282|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6838.6|23.9351|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6838.6|22.56738|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6838.6|17.78036|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6838.6|11.62562|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6838.6|8.89018|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6838.6|8.89018|United States|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6838.6|2.05158|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6838.6|1.36772|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6838.6|0.68386|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6838.6|0.68386|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6838.6|0.68386|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6838.6|0.68386|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6838.6|0.68386|United Arab Emirates|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|7048.3|6671.92078|United States|94.66%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|7048.3|149.42396|Bermuda|2.12%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|7048.3|53.56708|Puerto Rico|0.76%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|7048.3|49.3381|United Kingdom|0.7%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|7048.3|23.25939|Ireland|0.33%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|7048.3|18.32558|Singapore|0.26%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|7048.3|15.50626|Other|0.22%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|7048.3|14.0966|Cayman Islands|0.2%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|7048.3|9.16279|Monaco|0.13%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|7048.3|7.75313|Canada|0.11%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|7048.3|4.22898|Sweden|0.06%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|7048.3|2.81932|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|7048.3|1.40966|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|7048.3|0.70483|France|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|7048.3|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|7048.3|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|7048.3|0|Israel|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|7048.3|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|7048.3|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|7048.3|0|Switzerland|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5439.3|1816.7262|United States|33.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5439.3|772.92453|Denmark|14.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5439.3|424.80933|Spain|7.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5439.3|375.3117|Israel|6.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5439.3|365.52096|Canada|6.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5439.3|344.30769|China|6.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5439.3|234.97776|United Kingdom|4.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5439.3|207.23733|Germany|3.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5439.3|196.90266|Portugal|3.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5439.3|102.80277|Brazil|1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5439.3|101.71491|South Korea|1.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5439.3|97.9074|Austria|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5439.3|83.22129|New Zealand|1.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5439.3|61.46409|Norway|1.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5439.3|53.84907|Switzerland|0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5439.3|47.86584|France|0.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5439.3|46.23405|Italy|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5439.3|31.54794|Chile|0.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5439.3|24.47685|Japan|0.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5439.3|16.86183|Sweden|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5439.3|16.3179|Other|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5439.3|7.07109|India|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5439.3|5.4393|Singapore|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5439.3|3.26358|Hong Kong|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5305.8|5134.42266|India|96.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5305.8|171.90792|Other|3.24%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|4779|4702.0581|United States|98.39%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|4779|57.8259|Canada|1.21%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|4779|11.4696|United Kingdom|0.24%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|4779|8.1243|Other|0.17%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|8645.6|6837.80504|United States|79.09%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|8645.6|885.30944|Taiwan|10.24%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|8645.6|723.63672|Netherlands|8.37%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|8645.6|196.25512|Switzerland|2.27%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|8645.6|4.3228|Other|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|7785.7|3331.50103|United States|42.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|7785.7|1040.94809|Canada|13.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|7785.7|755.2129|United Kingdom|9.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|7785.7|461.69201|Australia|5.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|7785.7|271.72093|Brazil|3.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|7785.7|239.02099|Norway|3.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|7785.7|217.22103|France|2.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|7785.7|189.19251|Switzerland|2.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|7785.7|168.17112|United Arab Emirates|2.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|7785.7|136.24975|Saudi Arabia|1.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|7785.7|118.34264|South Africa|1.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|7785.7|94.20697|Japan|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|7785.7|85.6427|India|1.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|7785.7|84.86413|Finland|1.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|7785.7|84.08556|China|1.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|7785.7|72.40701|Singapore|0.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|7785.7|68.51416|Malaysia|0.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|7785.7|68.51416|Sweden|0.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|7785.7|57.61418|Israel|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|7785.7|46.7142|Italy|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|7785.7|46.7142|Mexico|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|7785.7|37.37136|Germany|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|7785.7|23.3571|Spain|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|7785.7|21.02139|New Zealand|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|7785.7|21.02139|Faroe Islands|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|7785.7|21.02139|Indonesia|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|7785.7|18.68568|Hong Kong|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|7785.7|1.55714|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6763.8|6731.33376|Canada|99.52%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6763.8|17.58588|United States|0.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6763.8|15.55674|Other|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5635.1|5422.09322|United States|96.22%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5635.1|68.74822|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5635.1|57.47802|Puerto Rico|1.02%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5635.1|43.95378|Cayman Islands|0.78%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5635.1|27.61199|Other|0.49%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5635.1|13.52424|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5635.1|6.19861|Ireland|0.11%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|4769.5|3746.44225|United States|78.55%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|4769.5|196.5034|Taiwan|4.12%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|4769.5|165.9786|Japan|3.48%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|4769.5|157.87045|South Korea|3.31%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|4769.5|149.28535|Netherlands|3.13%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|4769.5|84.8971|Ireland|1.78%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|4769.5|64.38825|Germany|1.35%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|4769.5|50.07975|Canada|1.05%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|4769.5|34.3404|France|0.72%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|4769.5|33.86345|Switzerland|0.71%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|4769.5|22.8936|Sweden|0.48%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|4769.5|11.4468|China|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|4769.5|10.96985|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|4769.5|10.4929|Spain|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|4769.5|8.5851|United Kingdom|0.18%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|4769.5|7.15425|Other|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|4769.5|6.6773|Israel|0.14%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|4769.5|3.8156|Australia|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|4769.5|3.33865|New Zealand|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|4769.5|0.9539|Cayman Islands|0.02%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|4769.5|0.9539|Brazil|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|7859|7813.4178|United States|99.42%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|7859|14.9321|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|7859|11.0026|Switzerland|0.14%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|7859|10.2167|Bermuda|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|7859|7.0731|Netherlands|0.09%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|7859|3.9295|Other|0.05%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5847.9|5571.87912|United States|95.28%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5847.9|100.58388|Ireland|1.72%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5847.9|42.68967|United Kingdom|0.73%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5847.9|19.88286|Switzerland|0.34%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5847.9|12.86538|Other|0.22%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5847.9|10.52622|Bermuda|0.18%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5847.9|7.01748|Netherlands|0.12%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5847.9|6.43269|Canada|0.11%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5847.9|5.26311|Australia|0.09%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5847.9|2.33916|Israel|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5847.9|2.33916|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5847.9|2.33916|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5847.9|1.16958|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5847.9|1.16958|Sweden|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5847.9|1.16958|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5847.9|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5847.9|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5847.9|0|France|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5847.9|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5847.9|0|Bahamas|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5768.7|1701.7665|China|29.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5768.7|1022.21364|Taiwan|17.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5768.7|959.91168|India|16.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5768.7|345.54513|Brazil|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5768.7|264.20646|South Africa|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5768.7|236.5167|Saudi Arabia|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5768.7|158.63925|Hong Kong|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5768.7|140.75628|Mexico|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5768.7|133.83384|Thailand|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5768.7|125.18079|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5768.7|117.68148|Malaysia|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5768.7|62.87883|United Arab Emirates|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5768.7|58.26387|Other|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5768.7|53.07204|Qatar|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5768.7|53.07204|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5768.7|51.34143|Kuwait|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5768.7|44.99586|Poland|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5768.7|29.42037|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5768.7|27.11289|Turkey|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5768.7|18.45984|Czechia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5768.7|17.88297|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5768.7|16.72923|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5768.7|15.57549|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5768.7|15.57549|Colombia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5768.7|9.80679|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5768.7|8.07618|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5768.7|2.30748|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5768.7|1.73061|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5768.7|1.73061|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5768.7|0.57687|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5768.7|0.57687|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5768.7|0.57687|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5768.7|0.57687|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5768.7|0.57687|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5768.7|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5768.7|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6590.8|6543.34624|United States|99.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6590.8|33.61308|Other|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6590.8|13.84068|Cayman Islands|0.21%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6057.9|6057.9|United States|100.0%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6057.9|-0.60579|Other|-0.01%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5798.7|5573.71044|United States|96.12%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5798.7|96.25842|Ireland|1.66%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5798.7|37.11168|United Kingdom|0.64%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5798.7|22.61493|Switzerland|0.39%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5798.7|12.17727|Other|0.21%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5798.7|7.53831|Netherlands|0.13%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5798.7|6.37857|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5798.7|2.31948|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5798.7|1.15974|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5798.7|0.57987|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5798.7|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4305|4215.456|South Korea|97.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4305|87.822|Other|2.04%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|6007.3|5830.08465|United States|97.05%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|6007.3|173.01024|Puerto Rico|2.88%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|6007.3|6.60803|Other|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6151.5|5821.7796|United States|94.64%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6151.5|108.88155|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6151.5|55.3635|Other|0.9%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6151.5|47.9817|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6151.5|19.6848|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6151.5|11.68785|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6151.5|9.8424|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6151.5|9.22725|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6151.5|8.6121|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6151.5|6.76665|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6151.5|6.1515|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6151.5|4.9212|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6151.5|3.07575|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6151.5|2.4606|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6151.5|1.84545|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6151.5|1.84545|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6151.5|1.84545|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6151.5|1.84545|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6151.5|1.2303|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6151.5|0.61515|Monaco|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6151.5|0.61515|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6151.5|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6151.5|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|6263.4|6015.9957|United States|96.05%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|6263.4|97.70904|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|6263.4|56.3706|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|6263.4|32.56968|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|6263.4|20.66922|Bermuda|0.33%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|6263.4|11.90046|Other|0.19%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|6263.4|5.01072|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|6263.4|4.38438|Singapore|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|6263.4|3.75804|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|6263.4|2.50536|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|6263.4|1.87902|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|6263.4|1.25268|China|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|6263.4|1.25268|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|6263.4|1.25268|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|6263.4|0.62634|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|6263.4|0.62634|France|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|6263.4|0|Luxembourg|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5434.5|2966.1501|Japan|54.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5434.5|946.14645|Australia|17.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5434.5|692.89875|South Korea|12.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5434.5|326.61345|Hong Kong|6.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5434.5|164.66535|Singapore|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5434.5|135.31905|Other|2.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5434.5|54.345|New Zealand|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5434.5|20.10765|China|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5434.5|12.49935|Bermuda|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5434.5|11.41245|United Kingdom|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5434.5|9.7821|Ireland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5434.5|5.97795|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5434.5|5.4345|United States|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5434.5|2.71725|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5434.5|2.1738|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5434.5|1.63035|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5434.5|1.0869|Cambodia|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5434.5|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5434.5|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5434.5|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2140.7|1745.09864|United States|81.52%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2140.7|93.76266|Luxembourg|4.38%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2140.7|83.70137|Canada|3.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2140.7|68.93054|Singapore|3.22%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2140.7|47.0954|Israel|2.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2140.7|36.17783|Uruguay|1.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2140.7|25.47433|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2140.7|23.33363|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2140.7|11.13164|Cayman Islands|0.52%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2140.7|5.35175|Other|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4147.1|1317.11896|China|31.76%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4147.1|764.31053|Taiwan|18.43%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4147.1|617.9179|India|14.9%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4147.1|592.62059|South Korea|14.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4147.1|399.78044|Hong Kong|9.64%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4147.1|153.4427|Singapore|3.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4147.1|89.16265|Thailand|2.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4147.1|86.67439|Indonesia|2.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4147.1|70.5007|Malaysia|1.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4147.1|36.90919|Philippines|0.89%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4147.1|11.19717|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4147.1|8.70891|Other|0.21%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4147.1|3.31768|Macao|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4147.1|1.24413|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4147.1|0.82942|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5114.2|4849.79586|China|94.83%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5114.2|260.31278|Hong Kong|5.09%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5114.2|4.60278|Other|0.09%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5046.6|1183.4277|United Kingdom|23.45%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5046.6|793.32552|Switzerland|15.72%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5046.6|757.49466|France|15.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5046.6|626.28306|Germany|12.41%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5046.6|378.495|Netherlands|7.5%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5046.6|313.39386|Sweden|6.21%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5046.6|200.85468|Denmark|3.98%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5046.6|183.69624|Spain|3.64%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5046.6|166.03314|Italy|3.29%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5046.6|101.43666|Finland|2.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5046.6|80.7456|Belgium|1.6%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5046.6|80.24094|Norway|1.59%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5046.6|74.68968|Ireland|1.48%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5046.6|31.79358|Luxembourg|0.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5046.6|29.27028|Austria|0.58%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5046.6|14.13048|Portugal|0.28%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5046.6|12.6165|Other|0.25%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5046.6|2.5233|Bermuda|0.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5046.6|1.51398|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5046.6|1.51398|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5046.6|1.51398|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5046.6|1.00932|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5046.6|0.50466|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5046.6|0.50466|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5046.6|0.50466|United Arab Emirates|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4613.3|4357.72318|United States|94.46%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4613.3|180.38003|Ireland|3.91%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4613.3|37.36773|Canada|0.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4613.3|23.98916|United Kingdom|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4613.3|10.61059|Other|0.23%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4613.3|5.07463|Bermuda|0.11%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|6408.1|4891.94354|United States|76.34%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|6408.1|500.47261|Israel|7.81%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|6408.1|357.57198|Ireland|5.58%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|6408.1|233.25484|France|3.64%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|6408.1|196.08786|United Kingdom|3.06%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|6408.1|188.39814|Japan|2.94%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|6408.1|42.29346|India|0.66%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|6408.1|-1.92243|Other|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5269.2|2914.92144|United States|55.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5269.2|530.08152|Japan|10.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5269.2|312.99048|Switzerland|5.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5269.2|257.13696|Taiwan|4.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5269.2|206.02572|India|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5269.2|199.70268|China|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5269.2|124.88004|Canada|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5269.2|106.43784|Hong Kong|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5269.2|84.83412|Denmark|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5269.2|70.60728|Saudi Arabia|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5269.2|68.4996|Ireland|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5269.2|43.20744|Germany|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5269.2|39.519|France|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5269.2|32.66904|Singapore|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5269.2|29.50752|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5269.2|28.45368|Israel|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5269.2|26.346|Malaysia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5269.2|26.346|Thailand|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5269.2|24.23832|United Arab Emirates|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5269.2|18.4422|Other|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5269.2|17.91528|Italy|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5269.2|15.8076|Qatar|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5269.2|13.173|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5269.2|12.64608|Philippines|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5269.2|12.64608|Kuwait|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5269.2|12.11916|Bermuda|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5269.2|8.95764|Sweden|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5269.2|8.43072|New Zealand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5269.2|8.43072|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5269.2|4.21536|United Kingdom|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5269.2|3.68844|Peru|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5269.2|2.6346|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5269.2|2.10768|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5269.2|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5269.2|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4347.1|1035.91393|China|23.83%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4347.1|801.60524|Taiwan|18.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4347.1|528.60736|Brazil|12.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4347.1|459.92318|India|10.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4347.1|356.89691|South Africa|8.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4347.1|191.2724|Mexico|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4347.1|164.75509|Thailand|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4347.1|152.58321|Saudi Arabia|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4347.1|131.28242|Hong Kong|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4347.1|86.942|Malaysia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4347.1|83.89903|Indonesia|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4347.1|65.2065|Turkey|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4347.1|64.33708|United Arab Emirates|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4347.1|39.99332|Chile|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4347.1|34.7768|Kuwait|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4347.1|27.82144|Qatar|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4347.1|25.21318|Colombia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4347.1|22.17021|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4347.1|19.99666|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4347.1|18.25782|Hungary|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4347.1|14.34543|Russia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4347.1|9.99833|Czechia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4347.1|5.21652|Philippines|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|4347.1|4.78181|Egypt|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4507.7|1921.63251|China|42.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4507.7|975.46628|United States|21.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4507.7|480.07005|Japan|10.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4507.7|392.1699|South Korea|8.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4507.7|310.58053|Australia|6.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4507.7|221.32807|Chile|4.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4507.7|65.36165|Canada|1.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4507.7|39.21699|Germany|0.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4507.7|36.51237|Taiwan|0.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4507.7|24.34158|Netherlands|0.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4507.7|21.63696|Luxembourg|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4507.7|11.26925|Hong Kong|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4507.7|8.56463|Other|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4488.4|930.89416|Japan|20.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4488.4|503.14964|Hong Kong|11.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4488.4|441.65856|Australia|9.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4488.4|386.45124|United Kingdom|8.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4488.4|257.63416|Singapore|5.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4488.4|234.29448|Germany|5.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4488.4|203.32452|China|4.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4488.4|177.2918|Sweden|3.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4488.4|145.42416|Other|3.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4488.4|140.93576|Canada|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4488.4|121.63564|France|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4488.4|91.11452|Israel|2.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4488.4|86.17728|Belgium|1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4488.4|77.20048|Switzerland|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4488.4|64.63296|India|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4488.4|64.18412|Philippines|1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4488.4|45.78168|Taiwan|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4488.4|45.33284|South Africa|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4488.4|45.33284|United Arab Emirates|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4488.4|42.19096|Luxembourg|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4488.4|41.29328|Thailand|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4488.4|33.21416|Mexico|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4488.4|29.62344|Saudi Arabia|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4488.4|27.82808|Spain|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4488.4|24.6862|Bermuda|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4488.4|23.78852|Malaysia|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4488.4|23.33968|New Zealand|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4488.4|21.09548|United States|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4488.4|20.1978|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4488.4|20.1978|Brazil|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4488.4|18.85128|Netherlands|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4488.4|16.15824|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4488.4|15.7094|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4488.4|13.01636|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4488.4|13.01636|South Korea|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4488.4|9.87448|Qatar|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4488.4|6.7326|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4488.4|6.28376|Ireland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4488.4|5.83492|Chile|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4488.4|4.03956|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4488.4|3.59072|Turkey|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4488.4|2.2442|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4488.4|1.79536|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4488.4|1.34652|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4488.4|0.44884|Russia|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4488.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6177.8|6013.47052|United States|97.34%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6177.8|155.06278|United Kingdom|2.51%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6177.8|8.03114|Other|0.13%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5857.4|5856.22852|United States|99.98%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5857.4|0.58574|Other|0.01%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|5601.1|5641.42792|Brazil|100.72%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|5601.1|-42.00825|Other|-0.75%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|6775.3|6585.5916|United States|97.2%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|6775.3|65.04288|China|0.96%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|6775.3|53.52487|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|6775.3|28.45626|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|6775.3|19.64837|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|6775.3|19.64837|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|6775.3|19.64837|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|6775.3|-19.64837|Other|-0.29%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5252.1|5088.23448|United States|96.88%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5252.1|66.70167|United Kingdom|1.27%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5252.1|55.14705|Bermuda|1.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5252.1|33.61344|Ireland|0.64%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5252.1|8.40336|Other|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|5209.6|5036.64128|United States|96.68%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|5209.6|65.12|Bermuda|1.25%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|5209.6|28.13184|United Kingdom|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|5209.6|11.46112|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|5209.6|10.4192|Puerto Rico|0.2%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|5209.6|9.37728|Ireland|0.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|5209.6|8.33536|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|5209.6|7.29344|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|5209.6|7.29344|Uruguay|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|5209.6|6.25152|Luxembourg|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|5209.6|4.68864|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|5209.6|4.68864|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|5209.6|4.68864|Other|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|5209.6|4.16768|France|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|5209.6|3.64672|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|5209.6|2.6048|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|5209.6|1.04192|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4895.7|2723.47791|Canada|55.63%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4895.7|883.18428|Australia|18.04%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4895.7|411.72837|United States|8.41%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4895.7|297.65856|United Kingdom|6.08%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4895.7|207.57768|Indonesia|4.24%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4895.7|123.37164|South Africa|2.52%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4895.7|98.40357|Peru|2.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4895.7|77.35206|Mexico|1.58%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4895.7|38.18646|China|0.78%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4895.7|22.52022|Turkey|0.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4895.7|19.09323|British Virgin Islands|0.39%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4895.7|-8.32269|Other|-0.17%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3654.7|3566.9872|United States|97.6%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3654.7|40.2017|Other|1.1%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3654.7|36.18153|United Kingdom|0.99%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3654.7|6.21299|Israel|0.17%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3654.7|3.6547|Canada|0.1%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|4984.2|4665.70962|United States|93.61%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|4984.2|263.16576|Ireland|5.28%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|4984.2|49.842|United Kingdom|1.0%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|4984.2|4.9842|Other|0.1%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5216.4|5065.1244|United States|97.1%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5216.4|102.24144|Ireland|1.96%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5216.4|43.29612|Switzerland|0.83%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5216.4|0.52164|Other|0.01%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5216.4|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4229.6|600.6032|Japan|14.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4229.6|390.81504|United Kingdom|9.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4229.6|347.67312|Canada|8.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4229.6|334.56136|China|7.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4229.6|289.30464|Switzerland|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4229.6|283.3832|France|6.7%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4229.6|223.74584|Germany|5.29%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4229.6|205.98152|Australia|4.87%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4229.6|194.13864|Taiwan|4.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4229.6|158.18704|India|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4229.6|153.53448|South Korea|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4229.6|138.30792|Netherlands|3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4229.6|103.20224|Hong Kong|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4229.6|93.47416|Sweden|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4229.6|70.63432|Denmark|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4229.6|62.59808|Brazil|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4229.6|61.75216|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4229.6|51.60112|Italy|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4229.6|50.7552|Saudi Arabia|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4229.6|46.94856|South Africa|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4229.6|39.75824|Singapore|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4229.6|32.99088|Finland|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4229.6|28.33832|Ireland|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4229.6|25.80056|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4229.6|23.68576|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4229.6|22.83984|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4229.6|22.41688|Indonesia|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4229.6|20.72504|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4229.6|19.0332|Malaysia|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4229.6|18.61024|Israel|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4229.6|16.49544|United Arab Emirates|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4229.6|11.84288|Qatar|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4229.6|10.15104|Kuwait|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4229.6|9.30512|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4229.6|9.30512|Luxembourg|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4229.6|8.4592|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4229.6|7.61328|New Zealand|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4229.6|7.61328|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4229.6|5.92144|Austria|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4229.6|5.49848|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4229.6|4.2296|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4229.6|3.80664|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4229.6|2.96072|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4229.6|2.96072|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4229.6|2.53776|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4229.6|2.53776|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4229.6|2.53776|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4229.6|2.1148|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4229.6|2.1148|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4229.6|0.84592|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4229.6|0.84592|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4229.6|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4229.6|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4240.2|4035.82236|United States|95.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4240.2|42.402|China|1.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4240.2|25.86522|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4240.2|24.59316|Netherlands|0.58%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4240.2|22.47306|Israel|0.53%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4240.2|18.23286|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4240.2|18.23286|Canada|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4240.2|11.87256|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4240.2|8.4804|Australia|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4240.2|5.93628|Singapore|0.14%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4240.2|5.93628|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4240.2|4.2402|Germany|0.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4240.2|3.81618|Switzerland|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4240.2|3.81618|Hong Kong|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4240.2|3.39216|France|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4240.2|2.54412|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4240.2|2.1201|Denmark|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4240.2|1.69608|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4240.2|1.27206|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4240.2|0.84804|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4240.2|0.84804|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4240.2|0.84804|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4240.2|0.84804|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4240.2|0.84804|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4240.2|0.42402|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4240.2|0.42402|Costa Rica|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4240.2|0.42402|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4240.2|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|5541.4|5528.65478|United States|99.77%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|5541.4|13.8535|Other|0.25%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5327.8|5325.1361|United States|99.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5327.8|3.19668|Other|0.06%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4653.6|1120.58688|United Kingdom|24.08%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4653.6|528.1836|Canada|11.35%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4653.6|453.26064|Hong Kong|9.74%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4653.6|423.01224|Spain|9.09%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4653.6|322.95984|South Korea|6.94%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4653.6|321.0984|Italy|6.9%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4653.6|231.28392|Australia|4.97%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4653.6|223.83816|Switzerland|4.81%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4653.6|217.32312|Japan|4.67%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4653.6|208.48128|France|4.48%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4653.6|129.83544|Finland|2.79%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4653.6|100.0524|Netherlands|2.15%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4653.6|99.12168|Belgium|2.13%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4653.6|75.38832|New Zealand|1.62%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4653.6|62.8236|Sweden|1.35%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4653.6|40.48632|Portugal|0.87%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4653.6|32.5752|Luxembourg|0.7%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4653.6|20.01048|Singapore|0.43%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4653.6|15.82224|Austria|0.34%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4653.6|14.89152|Germany|0.32%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4653.6|13.49544|Other|0.29%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4455.6|4341.53664|United States|97.44%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4455.6|48.12048|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4455.6|28.9614|Puerto Rico|0.65%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4455.6|16.93128|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4455.6|8.9112|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4455.6|4.01004|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4455.6|2.67336|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4455.6|2.2278|Ireland|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4368.9|4294.19181|United States|98.29%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4368.9|53.30058|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4368.9|10.04847|Australia|0.23%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4368.9|7.86402|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4368.9|3.93201|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4026|3900.3888|United States|96.88%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4026|70.455|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4026|18.9222|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4026|15.7014|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4026|14.4936|Other|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4026|4.8312|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3156.2|808.30282|China|25.61%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3156.2|585.15948|India|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3156.2|582.3189|Taiwan|18.45%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3156.2|494.26092|South Korea|15.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3156.2|161.28182|South Africa|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3156.2|130.66668|Brazil|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3156.2|79.53624|Mexico|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3156.2|68.48954|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3156.2|68.17392|Thailand|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3156.2|48.60548|Malaysia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3156.2|35.34944|Hong Kong|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3156.2|24.61836|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3156.2|21.77778|Poland|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3156.2|12.6248|Chile|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3156.2|9.15298|United Kingdom|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3156.2|8.83736|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3156.2|8.83736|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3156.2|4.41868|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3156.2|2.52496|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3156.2|1.5781|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3156.2|1.26248|Czechia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3156.2|0.63124|Cyprus|0.02%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|7155.4|6569.37274|United States|91.81%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|7155.4|283.35384|Ireland|3.96%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|7155.4|111.62424|United Kingdom|1.56%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|7155.4|67.9763|Other|0.95%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|7155.4|66.54522|Canada|0.93%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|7155.4|60.8209|Switzerland|0.85%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4426.3|4230.65754|United States|95.58%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4426.3|58.86979|Bermuda|1.33%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4426.3|27.88569|United Kingdom|0.63%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4426.3|23.01676|Ireland|0.52%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4426.3|19.91835|Puerto Rico|0.45%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4426.3|9.29523|Cayman Islands|0.21%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4426.3|7.08208|Other|0.16%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4426.3|7.08208|Israel|0.16%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4426.3|6.63945|Canada|0.15%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4426.3|4.86893|Luxembourg|0.11%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4426.3|2.21315|Monaco|0.05%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4426.3|2.21315|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4426.3|0.88526|Sweden|0.02%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4426.3|0.44263|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4426.3|0.44263|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4426.3|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4426.3|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4426.3|0|Germany|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4426.3|0|Singapore|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4426.3|0|Switzerland|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4425.6|4404.79968|Canada|99.53%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4425.6|11.94912|United States|0.27%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4425.6|8.40864|Other|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4345.6|2758.58688|Australia|63.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4345.6|890.848|Hong Kong|20.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4345.6|459.32992|Singapore|10.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4345.6|96.90688|New Zealand|2.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4345.6|48.23616|China|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4345.6|33.02656|Ireland|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4345.6|30.85376|Bermuda|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4345.6|14.77504|Other|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4345.6|11.73312|Macao|0.27%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4166.9|877.13245|Japan|21.05%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4166.9|578.36572|United Kingdom|13.88%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4166.9|430.44077|Switzerland|10.33%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4166.9|417.10669|France|10.01%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4166.9|333.352|Germany|8.0%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4166.9|301.26687|Australia|7.23%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4166.9|226.67936|Other|5.44%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4166.9|205.84486|Netherlands|4.94%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4166.9|137.5077|Sweden|3.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4166.9|105.42257|Hong Kong|2.53%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4166.9|105.00588|Denmark|2.52%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4166.9|93.33856|Spain|2.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4166.9|75.83758|Italy|1.82%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4166.9|56.66984|Singapore|1.36%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4166.9|47.50266|Finland|1.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4166.9|41.25231|Ireland|0.99%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4166.9|34.16858|Belgium|0.82%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4166.9|30.00168|Norway|0.72%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4166.9|27.08485|Israel|0.65%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4166.9|12.08401|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4166.9|10.83394|New Zealand|0.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4166.9|7.50042|Austria|0.18%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4166.9|5.83366|Portugal|0.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4166.9|4.58359|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4166.9|1.25007|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|3989.1|702.0816|Switzerland|17.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|3989.1|678.94482|Japan|17.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|3989.1|526.5612|Canada|13.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|3989.1|301.17705|India|7.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|3989.1|274.84899|United Kingdom|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|3989.1|241.73946|Denmark|6.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|3989.1|197.46045|Germany|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|3989.1|188.68443|Hong Kong|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|3989.1|178.71168|China|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|3989.1|127.6512|France|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|3989.1|116.88063|Australia|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|3989.1|74.99508|Sweden|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|3989.1|69.01143|Ireland|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|3989.1|49.46484|Indonesia|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|3989.1|40.28991|South Korea|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|3989.1|36.30081|Kuwait|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|3989.1|35.10408|Taiwan|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|3989.1|30.71607|Belgium|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|3989.1|28.72152|Netherlands|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|3989.1|22.33896|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|3989.1|10.77057|Italy|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|3989.1|10.77057|Colombia|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|3989.1|10.37166|New Zealand|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|3989.1|7.18038|Norway|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|3989.1|5.98365|Other|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|3989.1|4.38801|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|3989.1|4.38801|Brazil|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|3989.1|2.79237|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|3989.1|2.39346|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|3989.1|2.39346|Thailand|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|3989.1|1.59564|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|3989.1|0.79782|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|3989.1|0.39891|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3696.7|3505.21094|United States|94.82%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3696.7|97.59288|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3696.7|46.57842|United Kingdom|1.26%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3696.7|20.70152|Switzerland|0.56%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3696.7|9.24175|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3696.7|7.02373|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3696.7|7.02373|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3696.7|3.32703|Bermuda|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4208.8|4141.4592|United States|98.4%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4208.8|40.82536|Bermuda|0.97%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4208.8|11.78464|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4208.8|6.73408|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4208.8|5.89232|Other|0.14%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4208.8|4.62968|Canada|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3612.3|2054.31501|United States|56.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3612.3|247.44255|Japan|6.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3612.3|184.2273|China|5.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3612.3|127.87542|Australia|3.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3612.3|118.84467|United Kingdom|3.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3612.3|116.67729|Switzerland|3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3612.3|105.11793|Netherlands|2.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3612.3|73.32969|Taiwan|2.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3612.3|63.93771|India|1.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3612.3|62.49279|Canada|1.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3612.3|58.88049|Ireland|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3612.3|58.15803|France|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3612.3|50.93343|Germany|1.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3612.3|40.45776|Denmark|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3612.3|39.37407|Sweden|1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3612.3|36.123|Finland|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3612.3|35.40054|Israel|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3612.3|34.67808|South Korea|0.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3612.3|26.36979|Chile|0.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3612.3|19.14519|Singapore|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3612.3|18.78396|Uruguay|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3612.3|17.33904|Spain|0.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3612.3|13.00428|Hong Kong|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3612.3|8.66952|Other|0.24%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|3900.5|3683.24215|United States|94.43%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|3900.5|156.8001|Ireland|4.02%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|3900.5|31.59405|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|3900.5|12.09155|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|3900.5|7.0209|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|3900.5|6.63085|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|3900.5|3.9005|Canada|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4227.1|593.90755|United Kingdom|14.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4227.1|578.26728|Switzerland|13.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4227.1|573.61747|Japan|13.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4227.1|391.42946|France|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4227.1|345.35407|Canada|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4227.1|319.14605|Australia|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4227.1|251.51245|Netherlands|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4227.1|224.88172|Hong Kong|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4227.1|210.93229|Denmark|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4227.1|204.16893|Germany|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4227.1|161.47522|Sweden|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4227.1|74.81967|Finland|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4227.1|63.82921|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4227.1|63.82921|Spain|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4227.1|41.00287|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4227.1|32.12596|Singapore|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4227.1|29.5897|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4227.1|15.64027|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4227.1|15.21756|Norway|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4227.1|13.52672|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4227.1|13.52672|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4227.1|9.29962|Other|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3162.5|2992.3575|United States|94.62%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3162.5|82.54125|Ireland|2.61%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3162.5|40.48|United Kingdom|1.28%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3162.5|17.71|Switzerland|0.56%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3162.5|10.12|Other|0.32%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3162.5|8.2225|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3162.5|6.00875|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3162.5|2.84625|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3597.8|747.98262|Canada|20.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3597.8|600.11304|Japan|16.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3597.8|444.3283|United Kingdom|12.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3597.8|261.56006|Australia|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3597.8|211.55064|South Korea|5.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3597.8|202.19636|Sweden|5.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3597.8|148.94892|Switzerland|4.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3597.8|142.83266|Germany|3.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3597.8|103.61664|France|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3597.8|79.1516|Italy|2.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3597.8|61.52238|Norway|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3597.8|59.72348|Denmark|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3597.8|58.64414|Spain|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3597.8|55.40612|Netherlands|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3597.8|54.32678|Belgium|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3597.8|40.29536|Austria|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3597.8|39.5758|Singapore|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3597.8|38.49646|Finland|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3597.8|37.7769|Israel|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3597.8|36.33778|United States|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3597.8|35.61822|New Zealand|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3597.8|31.66064|Hong Kong|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3597.8|25.54438|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3597.8|25.1846|Ireland|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3597.8|22.30636|Poland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3597.8|12.23252|Portugal|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3597.8|8.27494|Other|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3597.8|5.3967|Faroe Islands|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3597.8|5.03692|Bermuda|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3597.8|5.03692|China|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3597.8|2.87824|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3597.8|2.51846|United Arab Emirates|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3597.8|1.07934|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3597.8|0.71956|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3597.8|0.35978|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|4170.9|4010.73744|United States|96.16%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|4170.9|73.82493|Ireland|1.77%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|4170.9|38.37228|Canada|0.92%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|4170.9|16.6836|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|4170.9|14.18106|Switzerland|0.34%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|4170.9|6.67344|Other|0.16%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|4170.9|6.25635|Israel|0.15%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|4170.9|2.50254|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|4170.9|1.66836|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|4170.9|1.25127|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|4170.9|0.83418|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|2458.9|2214.48534|United States|90.06%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|2458.9|117.78131|Netherlands|4.79%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|2458.9|70.07865|China|2.85%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|2458.9|54.0958|Australia|2.2%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|2458.9|1.96712|Other|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3701|890.4606|China|24.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3701|691.3468|Taiwan|18.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3701|533.6842|India|14.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3701|357.1465|Saudi Arabia|9.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3701|241.6753|South Korea|6.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3701|201.7045|Thailand|5.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3701|155.442|Malaysia|4.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3701|141.3782|United Arab Emirates|3.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3701|96.5961|Qatar|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3701|81.0519|Hong Kong|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3701|77.721|Kuwait|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3701|71.7994|Philippines|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3701|29.608|Peru|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3701|27.3874|Mexico|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3701|21.4658|Greece|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3701|19.6153|Hungary|0.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3701|19.2452|Turkey|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3701|14.0638|Czechia|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3701|9.9927|Poland|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3701|7.7721|Egypt|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3701|4.8113|Other|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3701|2.9608|Brazil|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3701|2.9608|United States|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3701|1.4804|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3701|0|Netherlands|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3701|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3701|0|Russia|0.0%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3921.8|3300.97906|United States|84.17%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3921.8|608.27118|United Kingdom|15.51%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3921.8|10.98104|Other|0.28%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3921.8|2.74526|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3819.3|3650.48694|United States|95.58%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3819.3|82.11495|Ireland|2.15%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3819.3|40.48458|United Kingdom|1.06%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3819.3|28.26282|Switzerland|0.74%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3819.3|9.54825|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3819.3|4.96509|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3819.3|1.52772|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3819.3|1.14579|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3819.3|0.76386|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3113.2|752.14912|Japan|24.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3113.2|459.197|United Kingdom|14.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3113.2|316.92376|Switzerland|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3113.2|305.40492|France|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3113.2|238.1598|Germany|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3113.2|231.31076|Australia|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3113.2|154.41472|Netherlands|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3113.2|118.92424|Sweden|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3113.2|78.76396|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3113.2|74.40548|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3113.2|72.84888|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3113.2|61.95268|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3113.2|41.09424|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3113.2|39.22632|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3113.2|29.88672|Belgium|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3113.2|29.5754|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3113.2|28.64144|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3113.2|14.63204|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3113.2|14.63204|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3113.2|11.51884|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3113.2|9.02828|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3113.2|9.02828|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3113.2|7.783|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3113.2|4.6698|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3113.2|4.04716|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3113.2|3.42452|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3113.2|2.49056|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3113.2|0.93396|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3113.2|0.31132|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3113.2|0.31132|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2913.2|2912.90868|United States|99.99%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|2913.2|-0.29132|Other|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3690.4|2664.83784|United States|72.21%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3690.4|262.38744|United Kingdom|7.11%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3690.4|201.1268|Switzerland|5.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3690.4|159.42528|France|4.32%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3690.4|119.938|Japan|3.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3690.4|115.87856|Germany|3.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3690.4|59.41544|South Korea|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3690.4|33.95168|Australia|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3690.4|28.04704|Spain|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3690.4|22.88048|Ireland|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3690.4|14.39256|Netherlands|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3690.4|9.226|Other|0.25%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3175.1|3056.35126|United States|96.26%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3175.1|79.05999|Puerto Rico|2.49%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3175.1|33.02104|Bermuda|1.04%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3175.1|5.71518|Other|0.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3271.5|2463.11235|United States|75.29%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3271.5|158.9949|Canada|4.86%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3271.5|96.50925|Japan|2.95%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3271.5|65.43|Turkey|2.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3271.5|60.8499|Brazil|1.86%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3271.5|49.7268|United Kingdom|1.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3271.5|47.43675|Germany|1.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3271.5|47.43675|China|1.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3271.5|47.1096|Spain|1.44%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3271.5|33.69645|Ireland|1.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3271.5|32.0607|Panama|0.98%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3271.5|32.0607|Netherlands|0.98%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3271.5|31.4064|France|0.96%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3271.5|15.7032|Mexico|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3271.5|15.37605|Singapore|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3271.5|15.37605|Switzerland|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3271.5|15.37605|Australia|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3271.5|14.72175|Thailand|0.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3271.5|14.72175|India|0.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|20.CT|Equity|3271.5|14.06745|Other|0.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2731.2|982.95888|United States|35.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2731.2|518.928|China|19.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2731.2|424.15536|Israel|15.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2731.2|125.36208|Germany|4.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2731.2|108.15552|Taiwan|3.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2731.2|98.86944|Spain|3.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2731.2|81.38976|United Kingdom|2.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2731.2|70.73808|Canada|2.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2731.2|65.82192|South Korea|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2731.2|55.44336|Switzerland|2.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2731.2|50.25408|France|1.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2731.2|47.796|Norway|1.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2731.2|38.2368|Japan|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2731.2|24.85392|Hong Kong|0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2731.2|22.39584|India|0.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2731.2|17.47968|Singapore|0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2731.2|-1.91184|Other|-0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1400.1|905.02464|United States|64.64%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1400.1|113.26809|Canada|8.09%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1400.1|66.78477|South Africa|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1400.1|66.78477|Singapore|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1400.1|66.64476|Uruguay|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1400.1|57.54411|Netherlands|4.11%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1400.1|44.66319|Cayman Islands|3.19%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1400.1|21.14151|China|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1400.1|19.32138|Japan|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1400.1|18.34131|Israel|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1400.1|9.52068|Kazakhstan|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1400.1|9.52068|United Kingdom|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1400.1|1.4001|Cyprus|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1400.1|0|Other|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3402|2353.1634|United States|69.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3402|295.974|Switzerland|8.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3402|149.3478|Japan|4.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3402|148.3272|United Kingdom|4.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3402|105.8022|Denmark|3.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3402|79.947|Ireland|2.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3402|69.4008|Germany|2.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3402|61.5762|France|1.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3402|60.2154|Australia|1.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3402|26.1954|Netherlands|0.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3402|10.206|China|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3402|8.505|Other|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3402|7.1442|South Korea|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3402|6.804|Belgium|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3402|6.1236|Luxembourg|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3402|4.0824|Sweden|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3402|3.7422|Canada|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3402|3.7422|Brazil|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3402|2.3814|Spain|0.07%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2578.6|2577.82642|United States|99.97%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|2578.6|0.51572|Other|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3411.2|2406.26048|United States|70.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3411.2|240.4896|Japan|7.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3411.2|174.31232|United Kingdom|5.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3411.2|141.90592|Australia|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3411.2|110.18176|Canada|3.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3411.2|107.11168|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3411.2|54.23808|France|1.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3411.2|43.66336|Hong Kong|1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3411.2|41.95776|Belgium|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3411.2|19.78496|South Africa|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3411.2|15.3504|Spain|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3411.2|13.98592|Mexico|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3411.2|9.21024|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3411.2|8.528|Other|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3411.2|6.48128|Saudi Arabia|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3411.2|6.14016|Netherlands|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3411.2|3.75232|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3411.2|3.07008|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3411.2|1.7056|Germany|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3411.2|1.36448|Turkey|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3411.2|1.36448|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3411.2|1.02336|Philippines|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3411.2|0.68224|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3411.2|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|1281.7|632.64712|United States|49.36%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|1281.7|112.40509|Canada|8.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|1281.7|73.95409|United Kingdom|5.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|1281.7|66.13572|Australia|5.16%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|1281.7|55.75395|Japan|4.35%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|1281.7|53.31872|Switzerland|4.16%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|1281.7|33.3242|Germany|2.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|1281.7|32.81152|China|2.56%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|1281.7|30.37629|Hong Kong|2.37%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|1281.7|26.65936|France|2.08%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|1281.7|18.71282|Singapore|1.46%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|1281.7|18.07197|Spain|1.41%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|1281.7|18.07197|Sweden|1.41%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|1281.7|17.17478|Italy|1.34%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|1281.7|13.71419|Netherlands|1.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|1281.7|12.17615|Brazil|0.95%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|1281.7|10.63811|Ireland|0.83%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|1281.7|10.12543|Finland|0.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|1281.7|9.10007|Other|0.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|1281.7|7.6902|Taiwan|0.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|1281.7|6.92118|Belgium|0.54%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|1281.7|5.38314|South Korea|0.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|1281.7|3.07608|Denmark|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|1281.7|3.07608|Norway|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|1281.7|2.69157|Mexico|0.21%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|1281.7|1.92255|Austria|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|1281.7|1.79438|Bermuda|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|1281.7|1.66621|Peru|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|1281.7|1.2817|Chile|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|1281.7|0.64085|Colombia|0.05%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3505.5|3337.236|United Kingdom|95.2%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3505.5|98.154|Switzerland|2.8%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3505.5|63.44955|Ireland|1.81%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3505.5|7.011|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3896.6|3852.17876|United States|98.86%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3896.6|27.66586|Ireland|0.71%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3896.6|14.80708|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3896.6|2.33796|Other|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3296.2|1298.7028|United States|39.4%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3296.2|386.97388|Canada|11.74%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3296.2|268.31068|Australia|8.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3296.2|230.734|Spain|7.0%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3296.2|202.05706|Italy|6.13%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3296.2|170.08392|France|5.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3296.2|133.4961|Mexico|4.05%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3296.2|106.46726|Germany|3.23%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3296.2|89.98626|Hong Kong|2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3296.2|87.67892|United Kingdom|2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3296.2|76.14222|New Zealand|2.31%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3296.2|64.60552|China|1.96%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3296.2|60.9797|Japan|1.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3296.2|41.53212|Switzerland|1.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3296.2|30.98428|Denmark|0.94%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3296.2|15.49214|Brazil|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3296.2|15.16252|Singapore|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3296.2|9.8886|Other|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3296.2|4.9443|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3296.2|2.96658|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3324.2|3315.8895|United States|99.75%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3324.2|8.97534|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3276.4|3275.08944|United States|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3276.4|0.98292|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3078.1|579.60623|Japan|18.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3078.1|383.83907|United Kingdom|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3078.1|373.98915|Canada|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3078.1|319.81459|France|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3078.1|285.64768|Switzerland|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3078.1|238.24494|Germany|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3078.1|187.45629|Australia|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3078.1|121.27714|Netherlands|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3078.1|86.49461|Denmark|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3078.1|85.57118|Sweden|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3078.1|77.26031|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3078.1|61.86981|Spain|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3078.1|56.32923|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3078.1|35.70596|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3078.1|31.08881|Finland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3078.1|23.08575|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3078.1|22.77794|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3078.1|22.47013|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3078.1|20.62327|Luxembourg|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3078.1|18.77641|Austria|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3078.1|17.85298|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3078.1|9.54211|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3078.1|9.2343|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3078.1|7.38744|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3078.1|2.46248|Bermuda|0.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|3261.7|2489.65561|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|3261.7|468.05395|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|3261.7|100.46036|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|3261.7|96.87249|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|3261.7|30.00764|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|3261.7|25.76743|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|3261.7|20.87488|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|3261.7|5.87106|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|3261.7|4.89255|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|3261.7|4.89255|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|3261.7|3.91404|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|3261.7|3.2617|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|3261.7|2.28319|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|3261.7|1.95702|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|3261.7|1.30468|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|3261.7|0.65234|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|3261.7|0.32617|Bermuda|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|3261.7|0.32617|Netherlands|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|3261.7|0.32617|Switzerland|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3135.5|3119.8225|United States|99.5%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3135.5|13.1691|Puerto Rico|0.42%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3135.5|3.1355|Other|0.1%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|3474|2907.3906|United States|83.69%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|3474|165.3624|Luxembourg|4.76%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|3474|146.9502|Switzerland|4.23%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|3474|124.7166|United Kingdom|3.59%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|3474|68.4378|Bermuda|1.97%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|3474|61.4898|Netherlands|1.77%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|3474|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3773.8|501.53802|United Kingdom|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3773.8|430.96796|Japan|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3773.8|384.17284|Switzerland|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3773.8|347.1896|Canada|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3773.8|278.12906|Australia|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3773.8|248.31604|Germany|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3773.8|177.3686|China|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3773.8|169.821|France|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3773.8|155.85794|Taiwan|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3773.8|93.21286|Brazil|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3773.8|90.94858|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3773.8|86.7974|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3773.8|64.53198|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3773.8|55.09748|South Africa|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3773.8|55.09748|Sweden|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3773.8|51.70106|Saudi Arabia|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3773.8|50.9463|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3773.8|49.81416|India|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3773.8|49.0594|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3773.8|47.54988|South Korea|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3773.8|40.75704|Netherlands|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3773.8|36.60586|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3773.8|36.60586|Other|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3773.8|30.56778|Thailand|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3773.8|28.3035|United Arab Emirates|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3773.8|27.54874|Malaysia|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3773.8|24.90708|Mexico|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3773.8|20.00114|Qatar|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3773.8|18.869|Indonesia|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3773.8|15.84996|Russia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3773.8|15.47258|Belgium|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3773.8|11.3214|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3773.8|10.18926|Kuwait|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3773.8|6.41546|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3773.8|6.03808|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3773.8|5.6607|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3773.8|5.6607|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3773.8|5.28332|Turkey|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3773.8|4.90594|Philippines|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3773.8|4.52856|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3773.8|3.7738|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3773.8|3.7738|Greece|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3773.8|3.7738|Austria|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3773.8|3.01904|Colombia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3773.8|2.26428|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3773.8|1.8869|Poland|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3773.8|0.75476|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3773.8|0.75476|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3773.8|0.37738|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3773.8|0.37738|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3773.8|0.37738|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3773.8|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3259.4|3194.86388|United States|98.02%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3259.4|63.5583|United Kingdom|1.95%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3259.4|0.32594|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2881.7|2757.21056|United States|95.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2881.7|110.36911|Ireland|3.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2881.7|5.7634|Netherlands|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2881.7|4.03438|United Kingdom|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2881.7|3.16987|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2881.7|0.57634|Germany|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2842.4|2720.74528|United States|95.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2842.4|101.47368|Ireland|3.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2842.4|7.39024|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2842.4|5.40056|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2842.4|1.98968|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2842.4|1.4212|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2842.4|0.56848|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2842.4|0.56848|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2842.4|0.28424|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2696|2696|Other|100.0%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2433|2269.989|United States|93.3%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2433|63.258|Ireland|2.6%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2433|37.2249|Israel|1.53%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2433|30.6558|Netherlands|1.26%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2433|30.4125|Switzerland|1.25%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2433|0.9732|Other|0.04%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1354.5|1312.37505|United States|96.89%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1354.5|16.11855|Luxembourg|1.19%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1354.5|11.9196|Netherlands|0.88%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1354.5|10.5651|Australia|0.78%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1354.5|3.2508|United Kingdom|0.24%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1354.5|0.5418|Other|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3121.7|499.472|Japan|16.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3121.7|244.11694|United Kingdom|7.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3121.7|242.24392|Canada|7.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3121.7|219.76768|Switzerland|7.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3121.7|195.10625|China|6.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3121.7|184.49247|Taiwan|5.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3121.7|152.65113|Australia|4.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3121.7|139.53999|Germany|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3121.7|110.50818|France|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3121.7|110.50818|India|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3121.7|105.82563|Netherlands|3.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3121.7|103.95261|South Korea|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3121.7|74.29646|Hong Kong|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3121.7|73.04778|Sweden|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3121.7|52.75673|Denmark|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3121.7|34.96304|South Africa|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3121.7|33.09002|Brazil|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3121.7|32.77785|Italy|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3121.7|32.46568|Spain|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3121.7|30.28049|Singapore|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3121.7|28.71964|Other|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3121.7|26.53445|Saudi Arabia|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3121.7|26.22228|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3121.7|24.03709|Thailand|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3121.7|22.47624|Mexico|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3121.7|22.47624|Ireland|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3121.7|18.41803|Malaysia|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3121.7|17.48152|Norway|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3121.7|16.85718|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3121.7|16.23284|Indonesia|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3121.7|14.67199|United Arab Emirates|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3121.7|13.73548|Israel|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3121.7|10.92595|New Zealand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3121.7|8.11642|Kuwait|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3121.7|7.80425|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3121.7|6.55557|Luxembourg|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3121.7|5.93123|Austria|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3121.7|5.30689|Philippines|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3121.7|4.99472|Poland|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3121.7|4.37038|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3121.7|3.1217|United States|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3121.7|2.80953|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3121.7|2.49736|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3121.7|2.49736|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3121.7|2.18519|Portugal|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3121.7|1.56085|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3121.7|0.93651|Egypt|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3121.7|0.93651|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3121.7|0.93651|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3121.7|0.62434|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3121.7|0.31217|Cayman Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3121.7|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3121.7|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3121.7|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3121.7|0|Cyprus|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3121.7|0|Romania|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|1839.8|1809.81126|Germany|98.37%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|1839.8|14.90238|Netherlands|0.81%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|1839.8|8.46308|Luxembourg|0.46%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|1839.8|6.25532|Other|0.34%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3592.7|3468.03331|United States|96.53%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3592.7|50.2978|Bermuda|1.4%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3592.7|37.36408|United Kingdom|1.04%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3592.7|30.17868|Switzerland|0.84%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|3592.7|5.74832|Other|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2659.6|862.50828|Japan|32.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2659.6|237.23632|United Kingdom|8.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2659.6|228.7256|Canada|8.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2659.6|201.06576|South Korea|7.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2659.6|148.13972|Australia|5.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2659.6|99.735|France|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2659.6|92.02216|Germany|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2659.6|86.96892|Switzerland|3.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2659.6|83.24548|Sweden|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2659.6|65.69212|Italy|2.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2659.6|60.37292|Hong Kong|2.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2659.6|57.71332|Israel|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2659.6|49.2026|Netherlands|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2659.6|48.93664|Singapore|1.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2659.6|42.02168|Norway|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2659.6|39.62804|Spain|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2659.6|36.17056|Denmark|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2659.6|35.10672|Belgium|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2659.6|27.9258|Finland|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2659.6|25.2662|New Zealand|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2659.6|24.46832|Austria|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2659.6|21.54276|Poland|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2659.6|17.81932|China|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2659.6|15.42568|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2659.6|14.89376|Ireland|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2659.6|10.6384|United States|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2659.6|10.10648|Portugal|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2659.6|5.85112|Bermuda|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2659.6|2.92556|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2659.6|2.6596|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2659.6|1.3298|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2659.6|1.3298|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2659.6|1.3298|Macao|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2659.6|1.3298|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2659.6|0.26596|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2659.6|0.26596|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2659.6|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|1957.9|801.95584|United States|40.96%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|1957.9|649.23964|Japan|33.16%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|1957.9|238.66801|Switzerland|12.19%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|1957.9|111.01293|Norway|5.67%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|1957.9|51.10119|United Kingdom|2.61%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|1957.9|40.92011|Canada|2.09%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|1957.9|30.34745|Israel|1.55%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|1957.9|28.97692|Finland|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|1957.9|6.46107|South Korea|0.33%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|1957.9|-0.97895|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2826.1|2744.70832|United States|97.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2826.1|44.65238|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2826.1|7.91308|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2826.1|7.06525|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2826.1|4.23915|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2826.1|3.67393|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2826.1|2.8261|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2826.1|2.54349|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2826.1|2.26088|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2826.1|1.69566|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2826.1|1.41305|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2826.1|0.56522|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2826.1|0.56522|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2826.1|0.56522|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2826.1|0.28261|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2826.1|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2217.7|1696.09696|United States|76.48%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2217.7|196.48822|China|8.86%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2217.7|108.00199|Israel|4.87%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2217.7|84.2726|Bermuda|3.8%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2217.7|54.33365|Canada|2.45%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2217.7|36.59205|Chile|1.65%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2217.7|29.27364|United Kingdom|1.32%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2217.7|7.76195|India|0.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2217.7|4.4354|Singapore|0.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2217.7|0.88708|Cayman Islands|0.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2217.7|0.44354|Other|0.02%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2399.3|2385.38406|United States|99.42%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2399.3|4.07881|Puerto Rico|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2399.3|3.59895|United Kingdom|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2399.3|3.35902|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2399.3|2.87916|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|3286.3|3280.71329|United States|99.83%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|3286.3|5.25808|Other|0.16%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|1959.5|1957.34455|United States|99.89%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|1959.5|2.15545|Other|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2561.1|1030.07442|United States|40.22%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2561.1|469.19352|Canada|18.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2561.1|228.45012|Japan|8.92%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2561.1|161.86152|Germany|6.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2561.1|136.25052|United Kingdom|5.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2561.1|99.62679|Spain|3.89%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2561.1|84.26019|Australia|3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2561.1|77.34522|Italy|3.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2561.1|67.86915|France|2.65%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2561.1|31.75764|Hong Kong|1.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2561.1|29.96487|Thailand|1.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2561.1|26.63544|India|1.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2561.1|22.79379|Denmark|0.89%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2561.1|17.15937|Mexico|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2561.1|12.03717|New Zealand|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2561.1|11.01273|Philippines|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2561.1|9.73218|Switzerland|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2561.1|9.47607|Brazil|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2561.1|8.19552|Malaysia|0.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2561.1|4.09776|Netherlands|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2561.1|4.09776|Singapore|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2561.1|3.84165|South Africa|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2561.1|3.58554|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2561.1|3.07332|Greece|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2561.1|3.07332|China|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2561.1|1.53666|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2561.1|1.02444|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2561.1|0.76833|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2561.1|0.76833|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2561.1|0.76833|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2561.1|0.51222|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2561.1|0.51222|Finland|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2698.8|2694.7518|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2698.8|3.77832|Other|0.14%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|1920.3|691.50003|France|36.01%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|1920.3|522.3216|Germany|27.2%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|1920.3|343.7337|Netherlands|17.9%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|1920.3|111.76146|Spain|5.82%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|1920.3|92.94252|United Kingdom|4.84%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|1920.3|76.04388|Italy|3.96%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|1920.3|33.41322|Ireland|1.74%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|1920.3|31.30089|Belgium|1.63%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|1920.3|13.63413|Finland|0.71%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|1920.3|4.03263|Other|0.21%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1515.8|1249.17078|United States|82.41%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1515.8|86.55218|China|5.71%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1515.8|68.36258|Japan|4.51%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1515.8|60.93516|Israel|4.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1515.8|24.2528|Canada|1.6%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1515.8|23.04016|Belgium|1.52%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1515.8|3.7895|Other|0.25%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|3294.9|3285.34479|United States|99.71%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|3294.9|9.55521|Other|0.29%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|1885.8|720.56418|China|38.21%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|1885.8|439.20282|South Korea|23.29%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|1885.8|429.0195|Taiwan|22.75%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|1885.8|212.1525|Hong Kong|11.25%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|1885.8|83.54094|Singapore|4.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|1885.8|2.07438|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2347.1|2339.82399|United States|99.69%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2347.1|6.57188|Other|0.28%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2347.1|1.40826|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2512.1|2400.81397|United States|95.57%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2512.1|31.40125|Ireland|1.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2512.1|28.13552|United Kingdom|1.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2512.1|17.33349|Bermuda|0.69%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2512.1|11.55566|Other|0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2512.1|6.02904|Israel|0.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2512.1|5.77783|Switzerland|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2512.1|5.52662|Singapore|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2512.1|3.76815|Sweden|0.15%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2512.1|1.50726|Cayman Islands|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2512.1|1.50726|Luxembourg|0.06%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|1983.2|1408.86528|United States|71.04%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|1983.2|214.38392|United Kingdom|10.81%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|1983.2|178.09136|Israel|8.98%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|1983.2|63.85904|Japan|3.22%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|1983.2|59.09936|Canada|2.98%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|1983.2|20.03032|Other|1.01%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|1983.2|19.23704|Sweden|0.97%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|1983.2|16.65888|South Korea|0.84%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|1983.2|2.57816|Finland|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2277.4|1413.35444|Australia|62.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2277.4|498.52286|Hong Kong|21.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2277.4|266.22806|Singapore|11.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2277.4|50.33054|New Zealand|2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2277.4|20.26886|Bermuda|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2277.4|17.30824|Ireland|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2277.4|6.60446|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2277.4|6.14898|Macao|0.27%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2413.7|2270.80896|United States|94.08%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2413.7|50.92907|Switzerland|2.11%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2413.7|38.13646|Ireland|1.58%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2413.7|24.61974|Bermuda|1.02%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2413.7|19.55097|United Kingdom|0.81%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2413.7|6.27562|Other|0.26%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2413.7|3.86192|Puerto Rico|0.16%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2161|1716.9145|China|79.45%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2161|445.8143|Other|20.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|3002.5|1041.56725|United States|34.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|3002.5|424.25325|Canada|14.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|3002.5|369.60775|United Kingdom|12.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|3002.5|263.91975|Australia|8.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|3002.5|136.914|Brazil|4.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|3002.5|124.3035|Switzerland|4.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|3002.5|111.39275|Finland|3.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|3002.5|82.56875|France|2.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|3002.5|67.8565|Norway|2.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|3002.5|58.849|India|1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|3002.5|41.73475|Ireland|1.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|3002.5|39.93325|Sweden|1.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|3002.5|39.0325|Chile|1.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|3002.5|38.13175|Japan|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|3002.5|36.33025|Singapore|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|3002.5|25.52125|Luxembourg|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|3002.5|24.32025|Israel|0.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|3002.5|23.71975|Italy|0.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|3002.5|22.51875|South Korea|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|3002.5|11.4095|Spain|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|3002.5|9.0075|Other|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|3002.5|6.30525|Hong Kong|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|3002.5|2.402|Colombia|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|3002.5|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2922.7|2805.49973|United States|95.99%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2922.7|66.34529|Ireland|2.27%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2922.7|23.67387|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2922.7|22.50479|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2922.7|2.9227|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2922.7|2.63043|Other|0.09%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2922.7|1.75362|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|2922.7|0.58454|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2220.1|2143.28454|United States|96.54%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2220.1|27.08522|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2220.1|23.31105|Puerto Rico|1.05%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2220.1|17.31678|Cayman Islands|0.78%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2220.1|5.32824|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2220.1|2.44211|Ireland|0.11%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2220.1|0.44402|Other|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3803.2|3687.2024|United States|96.95%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3803.2|34.98944|China|0.92%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3803.2|30.04528|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3803.2|16.73408|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3803.2|11.4096|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3803.2|11.02928|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3803.2|11.02928|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|3803.2|2.28192|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2386.7|658.7292|Taiwan|27.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2386.7|274.94784|China|11.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2386.7|268.02641|South Korea|11.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2386.7|228.64586|South Africa|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2386.7|190.936|Thailand|8.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2386.7|182.58255|India|7.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2386.7|167.54634|Brazil|7.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2386.7|84.48918|Malaysia|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2386.7|80.90913|Mexico|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2386.7|66.35026|Hong Kong|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2386.7|62.0542|Turkey|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2386.7|31.98178|Philippines|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2386.7|31.74311|Indonesia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2386.7|26.73104|Chile|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2386.7|12.88818|Poland|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2386.7|12.17217|United States|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2386.7|6.20542|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2386.7|1.43202|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2273.6|2232.6752|United States|98.2%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2273.6|39.33328|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2273.6|1.81888|Other|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2405.9|2324.58058|United States|96.62%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2405.9|41.62207|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2405.9|16.11953|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2405.9|9.38301|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2405.9|4.33062|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2405.9|3.12767|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2405.9|3.12767|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2405.9|2.88708|Other|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2405.9|1.92472|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2405.9|0.96236|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|1879.7|1833.27141|United States|97.53%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|1879.7|20.6767|Ireland|1.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|1879.7|8.08271|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|1879.7|5.07519|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|1879.7|3.57143|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|1879.7|3.38346|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|1879.7|2.63158|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|1879.7|1.8797|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|1879.7|1.69173|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|1879.7|0.93985|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2229.7|2153.66723|United States|96.59%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2229.7|37.23599|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2229.7|14.71602|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2229.7|8.02692|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2229.7|2.89861|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2229.7|2.67564|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2229.7|2.00673|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2229.7|0.89188|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2229.7|0.89188|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2229.7|0.44594|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2229.7|0.44594|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2229.7|0.22297|Cayman Islands|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2266.5|1809.34695|United States|79.83%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2266.5|297.59145|Canada|13.13%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2266.5|124.88415|Other|5.51%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2266.5|22.43835|Italy|0.99%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2266.5|9.9726|Spain|0.44%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2266.5|1.58655|Denmark|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|1920.5|449.97315|United Kingdom|23.43%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|1920.5|326.29295|Switzerland|16.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|1920.5|308.4323|France|16.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|1920.5|244.86375|Germany|12.75%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|1920.5|162.8584|Netherlands|8.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|1920.5|96.60115|Sweden|5.03%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|1920.5|78.16435|Denmark|4.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|1920.5|70.6744|Spain|3.68%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|1920.5|53.0058|Italy|2.76%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|1920.5|38.41|Finland|2.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|1920.5|29.38365|Ireland|1.53%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|1920.5|24.1983|Belgium|1.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|1920.5|19.78115|Norway|1.03%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|1920.5|7.48995|Luxembourg|0.39%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|1920.5|4.03305|Other|0.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|1920.5|3.64895|Austria|0.19%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|1920.5|3.64895|Portugal|0.19%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1547.1|1507.64895|United States|97.45%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1547.1|34.80975|Ireland|2.25%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1547.1|4.33188|Other|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1787.4|1359.67518|United States|76.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1787.4|73.10466|Israel|4.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1787.4|72.56844|China|4.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1787.4|43.43382|United Kingdom|2.43%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1787.4|40.57398|Switzerland|2.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1787.4|34.13934|Canada|1.91%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1787.4|23.59368|Netherlands|1.32%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1787.4|23.41494|Japan|1.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1787.4|19.84014|Brazil|1.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1787.4|15.90786|Ireland|0.89%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1787.4|9.11574|India|0.51%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1787.4|9.11574|Spain|0.51%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1787.4|8.75826|Taiwan|0.49%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1787.4|8.57952|Australia|0.48%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1787.4|6.97086|Chile|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1787.4|6.79212|Germany|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1787.4|6.43464|Sweden|0.36%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1787.4|4.82598|Singapore|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1787.4|2.6811|Hong Kong|0.15%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1787.4|2.50236|Other|0.14%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1787.4|2.50236|South Korea|0.14%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1787.4|2.32362|Turkey|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1787.4|2.32362|Belgium|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1787.4|2.32362|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1787.4|1.42992|Luxembourg|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1787.4|1.42992|France|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1787.4|1.25118|Argentina|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1787.4|1.25118|Denmark|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1787.4|0.53622|Peru|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1787.4|0.35748|Uruguay|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|1946.4|504.89616|France|25.94%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|1946.4|490.4928|Germany|25.2%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|1946.4|351.71448|Netherlands|18.07%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|1946.4|179.84736|Spain|9.24%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|1946.4|115.42152|United Kingdom|5.93%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|1946.4|94.98432|Belgium|4.88%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|1946.4|84.27912|Finland|4.33%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|1946.4|55.4724|Ireland|2.85%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|1946.4|49.04928|Italy|2.52%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|1946.4|10.51056|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|1946.4|8.36952|Austria|0.43%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|1946.4|0.19464|Other|0.01%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1345.1|1288.20227|United States|95.77%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1345.1|34.03103|Switzerland|2.53%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1345.1|18.56238|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1345.1|2.82471|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1345.1|1.47961|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|1957.8|1948.9899|United States|99.55%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|1957.8|3.52404|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|1957.8|3.32826|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|1957.8|0.9789|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|2242|2091.786|United States|93.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|2242|37.8898|Bermuda|1.69%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|2242|17.7118|United Kingdom|0.79%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|2242|11.6584|Canada|0.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|2242|10.7616|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|2242|8.5196|Puerto Rico|0.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|2242|7.6228|Israel|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|2242|7.6228|Other|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|2242|7.1744|Greece|0.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|2242|6.9502|Monaco|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|2242|5.1566|Uruguay|0.23%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|2242|4.7082|Sweden|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|2242|4.7082|Luxembourg|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|2242|4.484|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|2242|4.0356|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|2242|2.0178|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|2242|1.5694|Brazil|0.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|2242|0.8968|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|2242|0.8968|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|2242|0.6726|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|2242|0.6726|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|2242|0.4484|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|2242|0.4484|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|2242|0.4484|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|2242|0.4484|India|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|1989.7|1294.49882|Other|65.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|1989.7|695.20118|United States|34.94%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1787.3|1670.76804|United States|93.48%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1787.3|59.87455|United Kingdom|3.35%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1787.3|43.25266|Brazil|2.42%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1787.3|9.29396|Canada|0.52%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1787.3|2.32349|Other|0.13%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1787.3|1.07238|Cayman Islands|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1896.6|1774.07964|United States|93.54%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1896.6|94.07136|Other|4.96%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1896.6|16.31076|Ireland|0.86%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1896.6|6.06912|United Kingdom|0.32%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1896.6|3.7932|Switzerland|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1896.6|1.32762|Netherlands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1896.6|0.37932|Israel|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1896.6|0.18966|Bermuda|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1990.3|437.46794|China|21.98%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1990.3|420.74942|Taiwan|21.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1990.3|392.28813|Brazil|19.71%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1990.3|172.16095|South Africa|8.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1990.3|120.41315|India|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1990.3|95.13634|South Korea|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1990.3|74.23819|Mexico|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1990.3|66.07796|Hong Kong|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1990.3|55.52937|Malaysia|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1990.3|47.17011|Thailand|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1990.3|34.23316|Indonesia|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1990.3|27.66517|Turkey|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1990.3|18.31076|Chile|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1990.3|13.53404|Poland|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1990.3|9.55344|Philippines|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1990.3|2.18933|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1990.3|1.19418|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1990.3|0|United Kingdom|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1990.3|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1681.4|315.59878|Japan|18.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1681.4|191.6796|United Kingdom|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1681.4|184.28144|Canada|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1681.4|152.33484|Australia|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1681.4|120.89266|Switzerland|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1681.4|100.21144|France|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1681.4|80.37092|Sweden|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1681.4|75.32672|Germany|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1681.4|69.7781|Hong Kong|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1681.4|63.72506|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1681.4|47.75176|Israel|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1681.4|47.0792|Italy|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1681.4|41.02616|Denmark|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1681.4|31.61032|Spain|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1681.4|29.25636|Norway|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1681.4|28.5838|Singapore|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1681.4|22.6989|Belgium|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1681.4|20.68122|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1681.4|15.80516|Luxembourg|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1681.4|10.0884|New Zealand|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1681.4|8.07072|China|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1681.4|7.73444|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1681.4|6.7256|Portugal|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1681.4|6.55746|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1681.4|3.53094|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1681.4|0.33628|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2004.3|1696.03866|United States|84.62%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2004.3|131.68251|Canada|6.57%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2004.3|68.74749|Other|3.43%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2004.3|60.129|United Kingdom|3.0%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2004.3|25.85547|Bermuda|1.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2004.3|7.21548|Netherlands|0.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2004.3|5.81247|Ireland|0.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2004.3|5.41161|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2004.3|4.60989|Greece|0.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1870.5|1773.42105|United States|94.81%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1870.5|32.9208|Switzerland|1.76%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1870.5|24.6906|Ireland|1.32%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1870.5|20.01435|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1870.5|12.53235|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1870.5|3.55395|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1870.5|2.05755|Other|0.11%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1870.5|0.3741|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1593.1|1549.28975|United States|97.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1593.1|12.58549|Switzerland|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1593.1|10.35515|Ireland|0.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1593.1|8.12481|China|0.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1593.1|7.9655|United Kingdom|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1593.1|3.66413|Canada|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1593.1|1.11517|Other|0.07%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|3582.7|3431.51006|United States|95.78%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|3582.7|149.04032|Canada|4.16%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|3582.7|3.5827|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1916.5|1905.7676|United States|99.44%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1916.5|8.8159|Other|0.46%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1916.5|1.34155|Canada|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1859.3|1863.0186|Japan|100.2%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1859.3|-3.16081|Other|-0.17%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2053.6|1999.1796|United States|97.35%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2053.6|21.76816|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2053.6|13.75912|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2053.6|7.59832|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2053.6|4.1072|Other|0.2%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2053.6|3.90184|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2053.6|1.43752|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2053.6|1.0268|Canada|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1571|719.8322|United States|45.82%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1571|321.5837|Japan|20.47%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1571|111.6981|Germany|7.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1571|100.3869|Taiwan|6.39%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1571|62.84|Switzerland|4.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1571|39.4321|Sweden|2.51%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1571|39.1179|United Kingdom|2.49%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1571|35.1904|France|2.24%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1571|25.6073|Belgium|1.63%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1571|23.8792|Canada|1.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1571|21.994|China|1.4%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1571|18.852|South Korea|1.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1571|18.0665|Norway|1.15%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1571|17.9094|Finland|1.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1571|13.5106|Ireland|0.86%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1571|0.6284|Other|0.04%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1884.3|1870.16775|United States|99.25%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1884.3|9.23307|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1884.3|3.01488|Other|0.16%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2869.6|2728.41568|United States|95.08%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2869.6|85.51408|Bermuda|2.98%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2869.6|23.53072|Puerto Rico|0.82%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2869.6|6.02616|Switzerland|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2869.6|6.02616|United Kingdom|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2869.6|4.87832|Ireland|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2869.6|4.3044|Monaco|0.15%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2869.6|3.73048|Canada|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2869.6|3.44352|Other|0.12%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2869.6|2.8696|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1334.6|970.65458|United States|72.73%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1334.6|124.51818|Canada|9.33%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1334.6|95.02352|China|7.12%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1334.6|45.50986|India|3.41%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1334.6|31.89694|Israel|2.39%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1334.6|30.42888|Chile|2.28%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1334.6|17.88364|Singapore|1.34%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1334.6|16.94942|Spain|1.27%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1334.6|1.73498|Other|0.13%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1530.9|1348.87599|United States|88.11%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1530.9|180.95238|Ireland|11.82%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1530.9|0.76545|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1725.1|1324.53178|Other|76.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1725.1|400.56822|United States|23.22%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1742.5|247.60925|Japan|14.21%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1742.5|166.06025|United Kingdom|9.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1742.5|148.63525|Canada|8.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1742.5|128.945|China|7.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1742.5|125.63425|Switzerland|7.21%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1742.5|119.70975|France|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1742.5|94.26925|Germany|5.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1742.5|83.81425|Australia|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1742.5|77.88975|Taiwan|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1742.5|65.1695|India|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1742.5|62.55575|Netherlands|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1742.5|60.9875|South Korea|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1742.5|41.99425|Hong Kong|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1742.5|32.759|Sweden|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1742.5|31.365|Denmark|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1742.5|24.91775|Brazil|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1742.5|24.56925|Spain|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1742.5|19.1675|South Africa|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1742.5|18.64475|Saudi Arabia|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1742.5|18.4705|Italy|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1742.5|16.728|Singapore|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1742.5|14.11425|Finland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1742.5|13.5915|Ireland|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1742.5|11.32625|Mexico|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1742.5|9.4095|Norway|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1742.5|9.4095|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1742.5|9.23525|Indonesia|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1742.5|8.7125|Israel|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1742.5|7.84125|Other|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1742.5|6.79575|Thailand|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1742.5|5.9245|Malaysia|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1742.5|4.5305|United Arab Emirates|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1742.5|3.31075|Austria|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1742.5|2.96225|Qatar|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1742.5|2.788|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1742.5|2.61375|New Zealand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1742.5|2.26525|Kuwait|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1742.5|2.091|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1742.5|1.91675|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1742.5|1.7425|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1742.5|1.56825|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1742.5|1.56825|Peru|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1742.5|1.394|Colombia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1742.5|1.394|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1742.5|1.21975|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1742.5|1.21975|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1742.5|0.87125|Egypt|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1742.5|0.52275|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1742.5|0.17425|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1728.4|1657.01708|United States|95.87%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1728.4|38.0248|Ireland|2.2%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1728.4|24.71612|United Kingdom|1.43%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1728.4|7.60496|Bermuda|0.44%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1728.4|2.07408|Other|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1786|1740.6356|United States|97.46%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1786|40.185|Ireland|2.25%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1786|3.2148|Switzerland|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1786|1.0716|Other|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1786|0.7144|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1786|0.3572|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1334|1293.313|United States|96.95%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1334|41.2206|Ireland|3.09%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1334|0.1334|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1352.4|1232.30688|China|91.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1352.4|110.49108|Hong Kong|8.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1352.4|4.19244|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1352.4|1.75812|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1352.4|1.48764|United States|0.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1352.4|0.94668|Canada|0.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1352.4|0.54096|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1444.3|1420.46905|United States|98.35%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1444.3|11.12111|Bermuda|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1444.3|6.93264|Puerto Rico|0.48%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1444.3|3.32189|Other|0.23%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1444.3|2.74417|Cayman Islands|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1435.2|1240.0128|United States|86.4%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1435.2|52.52832|Germany|3.66%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1435.2|50.66256|Ireland|3.53%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1435.2|47.07456|Netherlands|3.28%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1435.2|42.76896|Spain|2.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1435.2|2.29632|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1831.6|1784.8942|United States|97.45%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1831.6|19.78128|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1831.6|12.08856|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1831.6|6.96008|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1831.6|3.6632|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1831.6|1.64844|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1831.6|1.09896|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1831.6|0.9158|Ireland|0.05%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1639.8|1584.0468|United States|96.6%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1639.8|27.0567|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1639.8|10.98666|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1639.8|5.90328|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1639.8|2.4597|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1639.8|2.4597|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1639.8|1.96776|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1639.8|1.47582|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1639.8|0.65592|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1639.8|0.32796|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1639.8|0.32796|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1639.8|0.16398|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|2160.4|1263.61796|United States|58.49%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|2160.4|285.60488|Canada|13.22%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|2160.4|266.59336|United Kingdom|12.34%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|2160.4|114.28516|France|5.29%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|2160.4|48.17692|Brazil|2.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|2160.4|39.9674|Australia|1.85%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|2160.4|32.62204|Italy|1.51%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|2160.4|31.75788|Norway|1.47%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|2160.4|22.03608|Japan|1.02%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|2160.4|15.98696|Spain|0.74%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|2160.4|15.55488|Finland|0.72%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|2160.4|7.12932|Other|0.33%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|2160.4|6.26516|Austria|0.29%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|2160.4|4.96892|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|2160.4|3.67268|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|2160.4|2.59248|Chile|0.12%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1428.8|367.2016|United Kingdom|25.7%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1428.8|213.03408|Switzerland|14.91%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1428.8|181.31472|Germany|12.69%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1428.8|148.30944|France|10.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1428.8|109.58896|Sweden|7.67%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1428.8|98.87296|Spain|6.92%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1428.8|92.30048|Italy|6.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1428.8|72.8688|Netherlands|5.1%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1428.8|52.00832|Finland|3.64%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1428.8|38.14896|Belgium|2.67%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1428.8|21.86064|Norway|1.53%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1428.8|17.00272|Denmark|1.19%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1428.8|12.57344|Austria|0.88%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1428.8|3.71488|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1652.9|1100.33553|United States|66.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1652.9|151.40564|Japan|9.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1652.9|77.02514|United Kingdom|4.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1652.9|75.70282|Australia|4.58%|
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|32.72742|Hong Kong|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1652.9|26.94227|Sweden|1.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1652.9|24.95879|Canada|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1652.9|24.95879|France|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1652.9|14.54552|Belgium|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1652.9|13.88436|Switzerland|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1652.9|12.39675|Germany|0.75%|
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|6.28102|Spain|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1652.9|5.95044|South Africa|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1652.9|5.45457|Other|0.33%|
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|Brazil|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|1.48761|Austria|0.09%|
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|1589.6|1526.33392|United States|96.02%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1589.6|20.50584|Ireland|1.29%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1589.6|10.3324|United Kingdom|0.65%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1589.6|9.69656|Bermuda|0.61%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1589.6|5.72256|Switzerland|0.36%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1589.6|3.02024|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1589.6|1.43064|Canada|0.09%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1589.6|1.43064|Netherlands|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1589.6|1.27168|Uruguay|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1589.6|0.95376|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1589.6|0.63584|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1589.6|0.47688|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1589.6|0.31792|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1589.6|0.15896|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1589.6|0.15896|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1589.6|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1626|1623.8862|United States|99.87%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1626|2.2764|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1614|1569.615|United States|97.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1614|26.9538|United Kingdom|1.67%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1614|14.526|Bermuda|0.9%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1614|2.2596|Other|0.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1532|1471.486|United States|96.05%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1532|18.8436|Other|1.23%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1532|17.3116|Bermuda|1.13%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1532|15.6264|United Kingdom|1.02%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1532|3.2172|Puerto Rico|0.21%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1532|3.064|Ireland|0.2%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1532|2.298|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1532|1.6852|Cayman Islands|0.11%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1973.5|1952.9756|United States|98.96%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1973.5|16.77475|United Kingdom|0.85%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1973.5|1.77615|Other|0.09%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1973.5|1.5788|Bermuda|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1790.2|1489.26738|United States|83.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1790.2|114.93084|Canada|6.42%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1790.2|61.94092|Taiwan|3.46%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1790.2|23.45162|Switzerland|1.31%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1790.2|18.08102|Ireland|1.01%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1790.2|17.36494|United Kingdom|0.97%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1790.2|15.75376|Netherlands|0.88%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1790.2|11.09924|India|0.62%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1790.2|6.62374|Other|0.37%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1790.2|4.11746|South Korea|0.23%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1790.2|3.93844|Brazil|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1790.2|3.5804|Germany|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1790.2|3.22236|Israel|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1790.2|2.86432|Singapore|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1790.2|2.6853|Sweden|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1790.2|2.50628|France|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1790.2|2.14824|Mexico|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1790.2|1.61118|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1790.2|1.61118|Hong Kong|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1790.2|1.61118|China|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1790.2|0.35804|Russia|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1357.1|1248.39629|United States|91.99%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1357.1|94.18274|Ireland|6.94%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1357.1|9.09257|United Kingdom|0.67%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1357.1|2.84991|Other|0.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1357.1|2.03565|Bermuda|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1357.1|0.54284|Cayman Islands|0.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1357.1|0.40713|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2378.7|553.04775|Taiwan|23.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2378.7|449.81217|India|18.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2378.7|428.87961|South Korea|18.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2378.7|176.73741|Brazil|7.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2378.7|145.81431|Saudi Arabia|6.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2378.7|137.25099|South Africa|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2378.7|75.16692|Mexico|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2378.7|65.65212|Thailand|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2378.7|62.55981|Indonesia|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2378.7|53.04501|Malaysia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2378.7|47.33613|United Arab Emirates|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2378.7|33.53967|Qatar|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2378.7|26.64144|Kuwait|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2378.7|26.1657|Philippines|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2378.7|24.02487|Poland|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2378.7|16.88877|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2378.7|9.03906|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2378.7|7.37397|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2378.7|7.1361|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2378.7|7.1361|Colombia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2378.7|6.42249|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2378.7|4.99527|Czechia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2378.7|2.85444|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2378.7|2.85444|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2378.7|2.61657|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2378.7|2.61657|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2378.7|1.42722|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2378.7|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2378.7|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2378.7|0|Russia|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|29.9|22.60739|Other|75.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|29.9|6.06671|Netherlands|20.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|29.9|0.95979|Russia|3.21%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|29.9|0.20631|United Kingdom|0.69%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|29.9|0.06279|Cyprus|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1412.6|1359.76876|United States|96.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1412.6|12.28962|Uruguay|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1412.6|10.02946|Canada|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1412.6|9.74694|Ireland|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1412.6|4.9441|Switzerland|0.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1412.6|3.67276|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1412.6|3.39024|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1412.6|2.96646|Other|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1412.6|2.40142|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1412.6|0.7063|Bahamas|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1412.6|0.7063|Netherlands|0.05%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1678.3|1607.64357|United States|95.79%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1678.3|44.64278|Ireland|2.66%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1678.3|27.18846|United Kingdom|1.62%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|754.7|731.37977|United States|96.91%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|754.7|8.75452|Bermuda|1.16%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|754.7|5.13196|Ireland|0.68%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|754.7|4.15085|Switzerland|0.55%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|754.7|2.18863|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|754.7|1.88675|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|754.7|1.73581|Netherlands|0.23%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1510.5|1507.1769|Switzerland|99.78%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1510.5|2.7189|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1868|1234.5612|United States|66.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1868|116.5632|Japan|6.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1868|83.6864|United Kingdom|4.48%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1868|69.3028|Canada|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1868|60.5232|Switzerland|3.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1868|55.4796|France|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1868|43.7112|Germany|2.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1868|40.3488|Australia|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1868|28.5804|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1868|27.8332|Ireland|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1868|18.4932|Sweden|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1868|14.01|Hong Kong|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1868|13.4496|Denmark|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1868|11.9552|Spain|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1868|10.4608|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1868|7.2852|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1868|5.9776|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1868|4.8568|Other|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1868|4.2964|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1868|4.2964|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1868|3.5492|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1868|1.4944|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1868|1.4944|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1868|1.4944|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1868|1.3076|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1868|0.934|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1868|0.7472|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1868|0.1868|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|1938.3|1854.56544|United States|95.68%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|1938.3|27.33003|Ireland|1.41%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|1938.3|13.37427|United Kingdom|0.69%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|1938.3|8.72235|Bermuda|0.45%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|1938.3|6.97788|Switzerland|0.36%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|1938.3|5.23341|Canada|0.27%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|1938.3|1.9383|Other|0.1%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|1938.3|1.74447|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|1938.3|1.16298|Israel|0.06%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|1938.3|1.16298|Sweden|0.06%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|1938.3|0.96915|Uruguay|0.05%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|1938.3|0.96915|Singapore|0.05%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|1938.3|0.19383|Monaco|0.01%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|1938.3|0.19383|Netherlands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|1938.3|0.19383|Kazakhstan|0.01%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|1938.3|0.19383|Germany|0.01%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|1938.3|0.19383|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|1938.3|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||AVUS|9|19.CT|Equity|1938.3|0|Luxembourg|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1092.5|1071.7425|China|98.1%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1092.5|16.8245|Singapore|1.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1092.5|3.7145|Other|0.34%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|2207.5|2130.45825|United States|96.51%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|2207.5|27.59375|Ireland|1.25%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|2207.5|26.0485|Bermuda|1.18%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|2207.5|19.426|United Kingdom|0.88%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|2207.5|2.86975|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1356.6|1116.75312|United States|82.32%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1356.6|57.38418|China|4.23%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1356.6|54.12834|Spain|3.99%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1356.6|42.86856|Italy|3.16%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1356.6|41.3763|Australia|3.05%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1356.6|24.55446|Singapore|1.81%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1356.6|14.78694|United Kingdom|1.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1356.6|4.7481|Other|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1424.6|1339.8363|United States|94.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1424.6|67.09866|Ireland|4.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1424.6|15.81306|Netherlands|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1424.6|1.4246|Other|0.1%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1476.3|1427.28684|United States|96.68%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1476.3|19.63479|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1476.3|15.20589|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1476.3|10.92462|Ireland|0.74%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1476.3|3.69075|Other|0.25%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1476.3|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1518.4|809.15536|Other|53.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1518.4|709.24464|United States|46.71%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|944.2|942.7837|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|944.2|1.4163|Other|0.15%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|916.7|867.74822|United States|94.66%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|916.7|15.49223|Israel|1.69%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|916.7|14.02551|Ireland|1.53%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|916.7|11.36708|Netherlands|1.24%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|916.7|7.42527|Switzerland|0.81%|
North America|Equity|Large Cap Blend Equities||SPHB|9|6.CT|Equity|916.7|0.64169|Other|0.07%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1490|1355.602|United States|90.98%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1490|61.537|Bermuda|4.13%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1490|30.694|United Kingdom|2.06%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1490|21.009|Switzerland|1.41%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1490|19.668|Puerto Rico|1.32%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1490|1.937|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1296.7|345.82989|Japan|26.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1296.7|164.94024|Australia|12.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1296.7|156.38202|United Kingdom|12.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1296.7|62.11193|Singapore|4.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1296.7|61.20424|Sweden|4.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1296.7|58.87018|Israel|4.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1296.7|49.92295|Italy|3.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1296.7|44.34714|France|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1296.7|43.30978|Norway|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1296.7|40.97572|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1296.7|35.78892|Spain|2.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1296.7|33.32519|Germany|2.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1296.7|29.30542|Finland|2.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1296.7|28.00872|Switzerland|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1296.7|23.98895|Netherlands|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1296.7|21.91423|Denmark|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1296.7|19.19116|United States|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1296.7|19.06149|Austria|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1296.7|18.80215|Portugal|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1296.7|16.72743|Belgium|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1296.7|15.69007|China|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1296.7|2.85274|Ireland|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1296.7|1.42637|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1296.7|1.42637|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1296.7|1.03736|Indonesia|0.08%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|833.3|730.97076|United States|87.72%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|833.3|48.83138|United Kingdom|5.86%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|833.3|21.91579|Israel|2.63%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|833.3|19.9992|Canada|2.4%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|833.3|10.8329|China|1.3%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|833.3|0.66664|Other|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1360.8|1250.84736|United States|91.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1360.8|70.0812|United Kingdom|5.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1360.8|39.4632|Uruguay|2.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|4.CT|Equity|1360.8|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1523.7|1488.95964|Australia|97.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1523.7|18.2844|Ireland|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1523.7|11.88486|New Zealand|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1523.7|5.02821|Other|0.33%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1396.6|1320.76462|United States|94.57%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1396.6|47.76372|Ireland|3.42%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1396.6|14.80396|Other|1.06%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1396.6|5.16742|Netherlands|0.37%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1396.6|2.93286|United Kingdom|0.21%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1396.6|1.67592|Luxembourg|0.12%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1396.6|0.97762|Australia|0.07%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1396.6|0.83796|Bermuda|0.06%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1396.6|0.41898|Israel|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1396.6|0.41898|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1396.6|0.13966|China|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1392.5|1387.62625|United States|99.65%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1392.5|4.1775|Other|0.3%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1392.5|0.8355|Canada|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|833.6|567.84832|United States|68.12%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|833.6|56.18464|Netherlands|6.74%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|833.6|31.76016|China|3.81%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|833.6|26.75856|South Korea|3.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|833.6|25.17472|New Zealand|3.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|833.6|21.09008|Switzerland|2.53%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|833.6|18.83936|Canada|2.26%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|833.6|17.75568|Italy|2.13%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|833.6|16.33856|United Kingdom|1.96%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|833.6|8.66944|Australia|1.04%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|833.6|8.50272|Uruguay|1.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|833.6|7.9192|Denmark|0.95%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|833.6|7.0856|Brazil|0.85%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|833.6|6.00192|Germany|0.72%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|833.6|6.00192|Cayman Islands|0.72%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|833.6|3.3344|Israel|0.4%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|833.6|2.00064|Japan|0.24%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|833.6|1.08368|Singapore|0.13%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|833.6|0.58352|Other|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|833.6|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1396.3|378.67656|China|27.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1396.3|245.7488|Brazil|17.6%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1396.3|224.8043|Taiwan|16.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1396.3|175.23565|India|12.55%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1396.3|71.90945|South Africa|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1396.3|67.72055|Thailand|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1396.3|44.40234|Mexico|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1396.3|41.889|Hong Kong|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1396.3|40.4927|Saudi Arabia|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1396.3|31.83564|Other|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1396.3|30.57897|Indonesia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1396.3|23.17858|Turkey|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1396.3|9.35521|Malaysia|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1396.3|8.09854|Chile|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1396.3|1.25667|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1396.3|0.83778|Canada|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1396.3|0.41889|Singapore|0.03%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|956.9|562.75289|United States|58.81%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|956.9|140.6643|Japan|14.7%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|956.9|102.10123|Canada|10.67%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|956.9|69.75801|Other|7.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|956.9|28.13286|Ireland|2.94%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|956.9|19.61645|United Kingdom|2.05%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|956.9|11.57849|China|1.21%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|956.9|11.38711|Taiwan|1.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|956.9|11.00435|Switzerland|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1704|868.0176|Canada|50.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1704|207.036|Australia|12.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1704|175.512|South Korea|10.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1704|106.8408|Japan|6.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1704|97.6392|United States|5.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1704|94.2312|Kazakhstan|5.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1704|75.4872|United Kingdom|4.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1704|37.6584|South Africa|2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1704|28.6272|China|1.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1704|8.6904|Hong Kong|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1704|6.3048|Spain|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1704|-2.556|Other|-0.15%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1217.8|1190.88662|United States|97.79%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1217.8|27.03516|Bermuda|2.22%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1217.8|0.24356|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1169.8|324.97044|China|27.78%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1169.8|197.46224|Taiwan|16.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1169.8|160.02864|South Korea|13.68%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1169.8|144.82124|India|12.38%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1169.8|59.89376|Brazil|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1169.8|54.27872|South Africa|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1169.8|45.73918|Saudi Arabia|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1169.8|31.5846|Hong Kong|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1169.8|29.12802|Mexico|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1169.8|17.07908|United Arab Emirates|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1169.8|15.7923|Indonesia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1169.8|15.67532|Thailand|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1169.8|14.0376|Qatar|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1169.8|12.2829|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1169.8|7.25276|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1169.8|6.4339|United States|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1169.8|5.38108|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1169.8|5.03014|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1169.8|5.03014|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1169.8|4.79618|Philippines|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1169.8|4.44524|Egypt|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1169.8|2.3396|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1169.8|1.87168|Hungary|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1169.8|1.7547|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1169.8|0.93584|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1169.8|0.81886|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1169.8|0.70188|Singapore|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1466.4|1449.09648|United States|98.82%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1466.4|15.3972|Puerto Rico|1.05%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1466.4|2.1996|Other|0.15%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1341.7|1180.15932|United States|87.96%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1341.7|94.18734|Canada|7.02%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1341.7|42.53189|United Kingdom|3.17%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1341.7|22.8089|Brazil|1.7%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1341.7|2.01255|Other|0.15%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|792.9|719.63604|United States|90.76%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|792.9|28.94085|Israel|3.65%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|792.9|12.60711|China|1.59%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|792.9|10.86273|Australia|1.37%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|792.9|10.54557|Canada|1.33%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|792.9|9.91125|United Kingdom|1.25%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|792.9|0.39645|Other|0.05%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1151.8|1037.88698|United States|90.11%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1151.8|44.45948|China|3.86%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1151.8|22.22974|Netherlands|1.93%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1151.8|12.90016|United Kingdom|1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1151.8|12.32426|Uruguay|1.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1151.8|10.13584|Australia|0.88%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1151.8|10.13584|Canada|0.88%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1151.8|1.61252|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1018.7|990.58388|United States|97.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1018.7|6.92716|Canada|0.68%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1018.7|6.31594|Ireland|0.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1018.7|3.66732|Luxembourg|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1018.7|3.66732|China|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1018.7|3.36171|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1018.7|1.83366|Other|0.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1018.7|1.62992|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1018.7|0.50935|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1018.7|0.40748|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|709.8|388.11864|China|54.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|709.8|78.57486|India|11.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|709.8|67.00512|South Korea|9.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|709.8|38.18724|Uruguay|5.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|709.8|34.70922|Netherlands|4.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|709.8|31.5861|Singapore|4.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|709.8|17.95794|Cayman Islands|2.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|709.8|15.54462|Brazil|2.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|709.8|12.84738|South Africa|1.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|709.8|7.38192|Japan|1.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|709.8|5.39448|Germany|0.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|709.8|4.04586|Hong Kong|0.57%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|709.8|1.98744|Luxembourg|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|709.8|1.91646|Poland|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|709.8|1.63254|Taiwan|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|709.8|1.13568|Kazakhstan|0.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|709.8|0.56784|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|709.8|0.49686|Argentina|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|709.8|0.3549|United Arab Emirates|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|709.8|0.28392|Indonesia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|709.8|0.28392|Turkey|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|709.8|0.21294|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|709.8|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|709.8|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|709.8|0|Cyprus|0.0%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1174.3|1134.02151|United States|96.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1174.3|15.61819|Ireland|1.33%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1174.3|9.62926|United Kingdom|0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1174.3|5.63664|Israel|0.48%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1174.3|5.40178|Bermuda|0.46%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1174.3|2.81832|Switzerland|0.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1174.3|1.87888|Other|0.16%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1296.7|1270.63633|United States|97.99%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1296.7|12.70766|Bermuda|0.98%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1296.7|7.00218|Other|0.54%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1296.7|3.63076|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1296.7|1.81538|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1296.7|1.2967|Canada|0.1%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1883.7|1802.32416|United States|95.68%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1883.7|29.00898|Ireland|1.54%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1883.7|15.0696|United Kingdom|0.8%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1883.7|5.46273|Bermuda|0.29%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1883.7|5.08599|Switzerland|0.27%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1883.7|1.8837|Canada|0.1%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1883.7|1.69533|Netherlands|0.09%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1883.7|1.50696|Other|0.08%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1883.7|1.50696|Australia|0.08%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1883.7|0.94185|Luxembourg|0.05%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1883.7|0.75348|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1883.7|0.56511|Puerto Rico|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1883.7|0.37674|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1883.7|0.37674|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1883.7|0.37674|Sweden|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1883.7|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1883.7|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1883.7|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1883.7|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1883.7|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1124|932.1332|United States|82.93%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1124|35.8556|Netherlands|3.19%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1124|30.91|Canada|2.75%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1124|24.8404|Finland|2.21%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1124|24.166|Sweden|2.15%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1124|20.1196|Israel|1.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1124|20.0072|United Kingdom|1.78%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1124|10.2284|South Korea|0.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1124|9.554|Spain|0.85%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1124|8.3176|France|0.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1124|4.2712|China|0.38%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1124|3.5968|Other|0.32%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1005.7|971.80791|United States|96.63%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1005.7|23.1311|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1005.7|6.93933|Netherlands|0.69%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1005.7|1.70969|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1005.7|1.60912|Other|0.16%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1099.3|1071.8175|United States|97.5%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1099.3|7.6951|Canada|0.7%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1099.3|4.61706|Bermuda|0.42%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1099.3|3.07804|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1099.3|2.96811|Other|0.27%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1099.3|1.64895|United Kingdom|0.15%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1099.3|1.53902|Bahamas|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1099.3|1.20923|Germany|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1099.3|1.0993|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1099.3|0.98937|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1099.3|0.87944|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1099.3|0.76951|Monaco|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1099.3|0.43972|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1099.3|0.21986|Puerto Rico|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1099.3|0.21986|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1099.3|0.21986|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1099.3|0.10993|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1099.3|0.10993|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1099.3|0.10993|U.S. Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1099.3|0|Malta|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1515.7|931.70079|Brazil|61.47%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1515.7|366.7994|Mexico|24.2%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1515.7|106.55371|Chile|7.03%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1515.7|38.80192|Colombia|2.56%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1515.7|37.28622|Peru|2.46%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1515.7|21.06823|United States|1.39%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1515.7|7.5785|Cayman Islands|0.5%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1515.7|5.91123|Other|0.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1593.9|1002.24432|United States|62.88%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1593.9|591.65568|Other|37.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1157.2|190.70656|Japan|16.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1157.2|166.75252|United Kingdom|14.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1157.2|147.65872|Canada|12.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1157.2|110.74404|France|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1157.2|108.89252|Germany|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1157.2|79.73108|Switzerland|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1157.2|57.2814|South Korea|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1157.2|56.81852|Australia|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1157.2|38.1876|Spain|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1157.2|37.609|Netherlands|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1157.2|33.44308|Italy|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1157.2|26.26844|Sweden|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1157.2|15.73792|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1157.2|14.58072|Hong Kong|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1157.2|13.8864|Denmark|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1157.2|11.68772|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1157.2|10.4148|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1157.2|9.02616|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1157.2|7.63752|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1157.2|5.786|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1157.2|3.70304|Israel|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1157.2|3.58732|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1157.2|2.893|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1157.2|2.08296|Poland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1157.2|0.69432|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1157.2|0.69432|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1157.2|0.5786|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1157.2|0.34716|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1157.2|0.34716|China|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1339.7|1296.96357|United States|96.81%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1339.7|23.98063|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1339.7|8.97599|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1339.7|5.62674|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1339.7|1.87558|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1339.7|1.87558|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1339.7|0.40191|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1637.1|1635.4629|United States|99.9%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1637.1|1.30968|Other|0.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|836|638.1188|United States|76.33%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|836|41.2148|Netherlands|4.93%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|836|21.4016|Brazil|2.56%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|836|20.2312|Japan|2.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|836|16.0512|France|1.92%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|836|14.8808|Uruguay|1.78%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|836|14.2956|Italy|1.71%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|836|12.3728|United Kingdom|1.48%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|836|11.5368|Canada|1.38%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|836|10.5336|Puerto Rico|1.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|836|9.0288|United Arab Emirates|1.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|836|7.6076|China|0.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|836|7.4404|Cayman Islands|0.89%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|836|3.4276|Other|0.41%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|836|3.2604|Hong Kong|0.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|836|2.5916|Australia|0.31%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|836|2.1736|South Africa|0.26%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1204.6|1158.10244|United States|96.14%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1204.6|28.54902|Ireland|2.37%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1204.6|6.6253|United Kingdom|0.55%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1204.6|5.05932|Switzerland|0.42%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1204.6|3.37288|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1204.6|2.77058|Other|0.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|957.1|798.60424|United States|83.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|957.1|42.59095|Ireland|4.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|957.1|32.63711|Israel|3.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|957.1|24.31034|China|2.54%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|957.1|24.02321|United Kingdom|2.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|957.1|9.66671|Germany|1.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|957.1|9.28387|France|0.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|957.1|8.13535|Switzerland|0.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|957.1|7.75251|Canada|0.81%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|957.1|0.09571|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1289|1288.2266|United States|99.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1289|1.0312|Other|0.08%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1240.2|1197.53712|United States|96.56%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1240.2|29.7648|Ireland|2.4%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1240.2|8.43336|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1240.2|3.22452|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1240.2|1.8603|Other|0.15%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1241.9|1182.2888|United States|95.2%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1241.9|51.04209|United Kingdom|4.11%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1241.9|8.94168|Other|0.72%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1163.2|1120.85952|United States|96.36%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1163.2|16.40112|Ireland|1.41%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1163.2|8.60768|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1163.2|6.16496|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1163.2|5.69968|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1163.2|2.908|Other|0.25%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1163.2|2.67536|Netherlands|0.23%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1046|1022.7788|United States|97.78%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1046|15.0624|Bermuda|1.44%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1046|7.5312|Puerto Rico|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1046|0.523|Other|0.05%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1525.6|1468.39|United States|96.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1525.6|14.34064|United Kingdom|0.94%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1525.6|13.27272|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1525.6|4.42424|Ireland|0.29%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1525.6|3.66144|Singapore|0.24%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1525.6|3.50888|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1525.6|3.20376|Other|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1525.6|2.74608|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1525.6|2.74608|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1525.6|2.74608|Sweden|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1525.6|2.59352|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1525.6|1.98328|Switzerland|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1525.6|0.7628|Luxembourg|0.05%|
North America|Equity|Small Cap Growth Equities||ESML|9|14.CT|Equity|1525.6|0.7628|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|557.3|92.23315|China|16.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|557.3|74.1209|Saudi Arabia|13.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|557.3|63.47647|Japan|11.39%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|557.3|62.47333|Netherlands|11.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|557.3|46.47882|Germany|8.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|557.3|39.5683|Sweden|7.1%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|557.3|36.89326|France|6.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|557.3|24.01963|Australia|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|557.3|18.05652|United Kingdom|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|557.3|16.44035|Thailand|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|557.3|12.31633|Singapore|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|557.3|9.64129|Israel|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|557.3|8.52669|Norway|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|557.3|8.30377|Italy|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|557.3|7.69074|Switzerland|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|557.3|7.13344|Malaysia|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|557.3|6.79906|Mexico|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|557.3|6.40895|Ireland|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|557.3|4.12402|Other|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|557.3|4.01256|Denmark|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|557.3|3.51099|United Arab Emirates|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|557.3|3.06515|Luxembourg|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|557.3|1.1146|United States|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|557.3|1.05887|Canada|0.19%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1381.5|1301.6493|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1381.5|29.5641|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1381.5|21.96585|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1381.5|18.2358|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1381.5|8.42715|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1381.5|1.24335|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1075.4|550.81988|United States|51.22%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1075.4|224.65106|United Kingdom|20.89%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1075.4|75.49308|Switzerland|7.02%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1075.4|64.41646|France|5.99%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1075.4|33.01478|Hong Kong|3.07%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1075.4|30.1112|Canada|2.8%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1075.4|27.63778|Japan|2.57%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1075.4|25.05682|Italy|2.33%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1075.4|24.84174|Netherlands|2.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1075.4|15.16314|Brazil|1.41%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1075.4|3.54882|Spain|0.33%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1075.4|0.5377|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1140.4|668.95864|United States|58.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1140.4|64.4326|Japan|5.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1140.4|43.44924|Canada|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1140.4|42.53692|United Kingdom|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1140.4|36.94896|China|3.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1140.4|31.47504|Switzerland|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1140.4|26.34324|France|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1140.4|21.43952|Germany|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1140.4|20.64124|Taiwan|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1140.4|18.93064|Australia|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1140.4|17.33408|South Korea|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1140.4|15.85156|Ireland|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1140.4|15.16732|India|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1140.4|14.14096|Netherlands|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1140.4|10.03552|Sweden|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1140.4|8.43896|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1140.4|6.8424|Saudi Arabia|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1140.4|6.72836|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1140.4|6.61432|Denmark|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1140.4|5.81604|Italy|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1140.4|5.1318|Norway|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1140.4|5.01776|Brazil|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1140.4|4.90372|Israel|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1140.4|4.5616|Other|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1140.4|3.9914|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1140.4|3.87736|Singapore|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1140.4|3.53524|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1140.4|3.19312|Indonesia|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1140.4|2.2808|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1140.4|2.2808|Thailand|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1140.4|2.2808|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1140.4|2.16676|Luxembourg|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1140.4|1.93868|Kuwait|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1140.4|1.82464|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1140.4|1.7106|Qatar|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1140.4|1.7106|United Arab Emirates|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1140.4|1.48252|Colombia|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1140.4|1.36848|Chile|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1140.4|1.25444|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1140.4|1.1404|Poland|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1140.4|0.91232|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1140.4|0.91232|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1140.4|0.91232|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1140.4|0.45616|Czechia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1140.4|0.45616|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1140.4|0.22808|Bermuda|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1140.4|0.11404|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1140.4|0.11404|Turkey|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1140.4|0.11404|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1140.4|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1140.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1159.2|1105.06536|United States|95.33%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1159.2|17.27208|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1159.2|3.4776|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1159.2|2.78208|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1159.2|2.08656|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1159.2|1.62288|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1159.2|1.50696|Other|0.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1159.2|1.1592|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1159.2|0.92736|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1159.2|0.92736|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1159.2|0.5796|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1159.2|0.46368|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1159.2|0.34776|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1159.2|0.11592|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1159.2|0.11592|France|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1159.2|0.11592|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1159.2|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1159.2|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1159.2|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1159.2|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1159.2|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1418.2|803.26848|United States|56.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1418.2|128.63074|Germany|9.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1418.2|106.93228|Canada|7.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1418.2|66.6554|Norway|4.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1418.2|54.03342|Japan|3.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1418.2|42.82964|United Kingdom|3.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1418.2|33.3277|Hong Kong|2.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1418.2|29.21492|Chile|2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1418.2|24.25122|Australia|1.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1418.2|23.82576|Malaysia|1.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1418.2|23.4003|Singapore|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1418.2|16.45112|Israel|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1418.2|10.35286|Brazil|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1418.2|9.64376|Thailand|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1418.2|8.22556|Faroe Islands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1418.2|8.22556|Indonesia|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1418.2|7.51646|Switzerland|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1418.2|6.80736|Netherlands|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1418.2|5.24734|Taiwan|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1418.2|4.11278|Sweden|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1418.2|2.97822|Denmark|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1418.2|2.1273|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1418.2|0|Russia|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1229.3|1228.19363|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1229.3|1.72102|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|329|323.5386|United States|98.34%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|329|4.6389|Ireland|1.41%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|329|0.8225|Other|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1520.9|368.66616|Japan|24.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1520.9|229.96008|United Kingdom|15.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1520.9|148.89611|Canada|9.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1520.9|142.05206|Australia|9.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1520.9|86.53921|Sweden|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1520.9|79.39098|Germany|5.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1520.9|68.28841|Switzerland|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1520.9|43.34565|France|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1520.9|43.04147|Israel|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1520.9|37.26205|Italy|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1520.9|29.96173|Spain|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1520.9|26.15948|Netherlands|1.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1520.9|25.24694|Singapore|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1520.9|24.3344|Denmark|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1520.9|23.42186|Hong Kong|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1520.9|22.20514|Finland|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1520.9|21.74887|Ireland|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1520.9|21.44469|Belgium|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1520.9|18.85916|Norway|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1520.9|12.47138|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1520.9|10.79839|Austria|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1520.9|10.49421|Bermuda|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1520.9|8.06077|New Zealand|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1520.9|6.99614|United States|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1520.9|3.34598|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1520.9|1.67299|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1520.9|1.36881|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1520.9|1.06463|Other|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1520.9|0.45627|Cyprus|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1520.9|0.30418|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1520.9|0.30418|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1520.9|0.30418|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1520.9|0.15209|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1520.9|0|Russia|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1520.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|36.CT|Equity|1520.9|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1332.8|480.87424|Japan|36.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1332.8|228.04208|United Kingdom|17.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1332.8|133.01344|France|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1332.8|107.9568|Germany|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1332.8|81.70064|Switzerland|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1332.8|43.58256|Canada|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1332.8|38.91776|Australia|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1332.8|37.45168|Netherlands|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1332.8|31.45408|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1332.8|27.3224|Hong Kong|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1332.8|27.18912|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1332.8|17.05984|Sweden|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1332.8|13.59456|Finland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1332.8|11.46208|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1332.8|11.06224|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1332.8|9.996|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1332.8|7.59696|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1332.8|6.79728|Singapore|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1332.8|5.73104|Norway|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1332.8|4.93136|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1332.8|3.332|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1332.8|2.53232|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1332.8|1.06624|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1271.3|1268.12175|United States|99.75%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1271.3|3.17825|Other|0.25%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1309.4|1248.90572|United States|95.38%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1309.4|35.22286|Netherlands|2.69%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1309.4|23.43826|Canada|1.79%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1309.4|1.83316|Other|0.14%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1065.4|662.6788|Canada|62.2%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1065.4|167.58742|United States|15.73%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1065.4|70.52948|Mexico|6.62%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1065.4|65.20248|Peru|6.12%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1065.4|55.9335|South Korea|5.25%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1065.4|19.1772|United Kingdom|1.8%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1065.4|12.99788|Cyprus|1.22%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1065.4|10.33438|Australia|0.97%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1065.4|0.95886|Chile|0.09%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1065.4|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1077.3|1074.71448|United States|99.76%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1077.3|2.69325|Other|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1565.9|385.68117|Australia|24.63%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1565.9|262.44484|United States|16.76%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1565.9|197.45999|United Kingdom|12.61%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1565.9|110.86572|Brazil|7.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1565.9|80.64385|Canada|5.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1565.9|80.64385|Switzerland|5.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1565.9|68.58642|Japan|4.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1565.9|55.11968|India|3.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1565.9|54.33673|South Africa|3.47%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1565.9|33.19708|Taiwan|2.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1565.9|33.19708|South Korea|2.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1565.9|32.72731|China|2.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1565.9|29.12574|Luxembourg|1.86%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1565.9|24.58463|Sweden|1.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1565.9|20.04352|Mexico|1.28%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1565.9|17.85126|Saudi Arabia|1.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1565.9|15.50241|Norway|0.99%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1565.9|12.37061|Germany|0.79%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1565.9|8.14268|Poland|0.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1565.9|6.2636|Malaysia|0.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1565.9|5.63724|Turkey|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1565.9|4.6977|Austria|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1565.9|4.6977|Indonesia|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1565.9|4.54111|Other|0.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1565.9|2.50544|Finland|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1565.9|2.34885|Spain|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1565.9|2.34885|Qatar|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1565.9|1.87908|Belgium|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1565.9|1.72249|Hong Kong|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1565.9|1.72249|France|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1565.9|1.5659|Netherlands|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1565.9|1.25272|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1565.9|0.46977|Cyprus|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1565.9|0|Russia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|990.7|640.9829|Japan|64.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|990.7|220.03447|Australia|22.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|990.7|69.24993|Hong Kong|6.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|990.7|42.40196|Singapore|4.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|990.7|10.60049|New Zealand|1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|990.7|2.77396|Other|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|990.7|2.57582|Bermuda|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|990.7|2.17954|Ireland|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|990.7|1.18884|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|990.7|1.08977|United States|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|990.7|0.49535|China|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|990.7|0.39628|Canada|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|990.7|0.09907|Malaysia|0.01%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1204.7|1159.16234|United States|96.22%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1204.7|16.98627|Switzerland|1.41%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1204.7|12.16747|United Kingdom|1.01%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1204.7|11.32418|Bermuda|0.94%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1204.7|4.21645|Ireland|0.35%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1204.7|1.56611|Other|0.13%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1116.1|1074.02303|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1116.1|9.15202|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1116.1|8.70558|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1116.1|8.48236|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1116.1|3.68313|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1116.1|3.12508|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1116.1|2.56703|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1116.1|1.56254|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1116.1|1.33932|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1116.1|1.1161|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1116.1|0.11161|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|627|265.2837|United States|42.31%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|627|259.2018|Canada|41.34%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|627|31.8516|United Kingdom|5.08%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|627|20.4402|Ireland|3.26%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|627|17.4306|Sweden|2.78%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|627|12.7908|Australia|2.04%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|627|11.4114|Israel|1.82%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|627|4.4517|Other|0.71%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|627|4.0755|Denmark|0.65%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1186.7|693.38881|United States|58.43%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1186.7|116.17793|Japan|9.79%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1186.7|54.82554|China|4.62%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1186.7|53.04549|Germany|4.47%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1186.7|51.26544|Canada|4.32%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1186.7|46.75598|Netherlands|3.94%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1186.7|30.37952|Australia|2.56%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1186.7|27.17543|South Korea|2.29%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1186.7|19.81789|Chile|1.67%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1186.7|18.51252|France|1.56%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1186.7|14.83375|Ireland|1.25%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1186.7|14.59641|Sweden|1.23%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1186.7|13.52838|United Kingdom|1.14%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1186.7|11.15498|Luxembourg|0.94%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1186.7|10.32429|Israel|0.87%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1186.7|9.37493|Hong Kong|0.79%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1186.7|1.1867|Other|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|643.5|510.0381|United States|79.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|643.5|70.6563|China|10.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|643.5|19.24065|Canada|2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|643.5|18.59715|Uruguay|2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|643.5|13.57785|Singapore|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|643.5|8.4942|Luxembourg|1.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|643.5|1.60875|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|643.5|0.57915|France|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|643.5|0.57915|Ireland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|643.5|0.5148|India|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|643.5|0.06435|Other|0.01%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1017.4|975.99182|United States|95.93%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1017.4|14.34534|Bermuda|1.41%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1017.4|6.40962|United Kingdom|0.63%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1017.4|5.49396|Ireland|0.54%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1017.4|5.18874|Other|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1017.4|4.17134|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1017.4|3.96786|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1017.4|1.11914|Costa Rica|0.11%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1017.4|0.71218|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1319.4|1285.0956|United States|97.4%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1319.4|15.43698|Ireland|1.17%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1319.4|9.49968|United Kingdom|0.72%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1319.4|5.80536|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1319.4|1.3194|Other|0.1%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1319.4|1.18746|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1319.4|0.79164|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1319.4|0.13194|Israel|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1131.9|207.81684|United Kingdom|18.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1131.9|137.86542|Japan|12.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1131.9|131.52678|Switzerland|11.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1131.9|118.39674|France|10.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1131.9|108.88878|Australia|9.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1131.9|86.81673|Denmark|7.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1131.9|80.25171|Germany|7.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1131.9|73.68669|Sweden|6.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1131.9|45.276|Netherlands|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1131.9|35.0889|Spain|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1131.9|27.39198|Finland|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1131.9|17.54445|Italy|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1131.9|17.20488|Hong Kong|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1131.9|9.73434|Norway|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1131.9|8.82882|Israel|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1131.9|7.58373|Singapore|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1131.9|5.6595|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1131.9|3.73527|Mexico|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1131.9|2.71656|Other|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1131.9|2.2638|China|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1131.9|2.03742|Belgium|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1131.9|1.47147|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1286|253.2134|Japan|19.69%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1286|170.1378|United Kingdom|13.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1286|142.2316|Canada|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1286|114.8398|Switzerland|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1286|102.1084|France|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1286|91.8204|Australia|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1286|89.7628|Germany|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1286|50.4112|Netherlands|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1286|43.9812|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1286|28.4206|Hong Kong|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1286|28.4206|Denmark|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1286|26.2344|Spain|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1286|24.5626|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1286|16.2036|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1286|14.0174|Finland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1286|12.4742|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1286|12.3456|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1286|11.9598|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1286|10.6738|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1286|8.1018|Luxembourg|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1286|4.1152|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1286|4.1152|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1286|2.7006|United States|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1286|2.3148|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1286|2.1862|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1286|0.643|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1286|0.5144|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1286|0.3858|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1286|0.1286|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1286|0.1286|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1286|0.1286|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1286|0.1286|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1286|0.1286|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1286|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1286|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1286|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1286|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1286|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1286|0|Malta|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1398.5|1387.312|United States|99.2%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1398.5|2.65715|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1398.5|2.09775|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1398.5|2.09775|Bermuda|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1398.5|1.9579|Other|0.14%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1398.5|1.25865|Netherlands|0.09%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1398.5|0.97895|Canada|0.07%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|998.7|972.43419|United States|97.37%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|998.7|17.17764|Bermuda|1.72%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|998.7|3.19584|Puerto Rico|0.32%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|998.7|2.49675|Other|0.25%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|998.7|2.49675|Ireland|0.25%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|998.7|0.59922|Cayman Islands|0.06%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1831.7|577.53501|Canada|31.53%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1831.7|229.87835|Australia|12.55%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1831.7|191.41265|United States|10.45%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1831.7|144.88747|Japan|7.91%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1831.7|114.11491|China|6.23%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1831.7|103.67422|Sweden|5.66%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1831.7|97.62961|Switzerland|5.33%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1831.7|95.2484|United Kingdom|5.2%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1831.7|92.13451|Mexico|5.03%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1831.7|79.12944|Poland|4.32%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1831.7|71.4363|Germany|3.9%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1831.7|23.62893|Hong Kong|1.29%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1831.7|6.59412|Cyprus|0.36%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1831.7|5.31193|Turkey|0.29%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1831.7|-0.54951|Other|-0.03%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|961.1|399.14483|Australia|41.53%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|961.1|260.36199|China|27.09%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|961.1|121.96359|United States|12.69%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|961.1|70.1603|Canada|7.3%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|961.1|56.89712|Netherlands|5.92%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|961.1|48.055|France|5.0%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|961.1|4.51717|Other|0.47%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|789.6|762.27984|China|96.54%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|789.6|25.10928|Hong Kong|3.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|789.6|1.10544|Singapore|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|789.6|0.63168|Other|0.08%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1079.2|1032.03896|United States|95.63%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1079.2|22.44736|Ireland|2.08%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1079.2|19.9652|Bermuda|1.85%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1079.2|4.74848|Other|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|933.2|357.60224|United States|38.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|933.2|95.46636|Japan|10.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|933.2|74.37604|Taiwan|7.97%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|933.2|66.63048|India|7.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|933.2|40.1276|South Korea|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|933.2|36.3948|China|3.9%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|933.2|22.77008|Sweden|2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|933.2|22.67676|Finland|2.43%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|933.2|21.4636|Germany|2.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|933.2|20.0638|Canada|2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|933.2|19.1306|United Kingdom|2.05%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|933.2|17.07756|Switzerland|1.83%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|933.2|15.67776|South Africa|1.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|933.2|15.49112|Italy|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|933.2|11.47836|Hong Kong|1.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|933.2|11.38504|Spain|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|933.2|10.35852|Netherlands|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|933.2|9.70528|Philippines|1.04%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|933.2|7.18564|Brazil|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|933.2|6.81236|France|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|933.2|6.5324|Thailand|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|933.2|6.43908|New Zealand|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|933.2|6.34576|Singapore|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|933.2|6.34576|Qatar|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|933.2|6.0658|Norway|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|933.2|5.97248|Australia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|933.2|5.97248|United Arab Emirates|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|933.2|5.87916|Malaysia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|933.2|1.77308|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|933.2|0.18664|Russia|0.02%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|745.6|743.736|Mexico|99.75%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|745.6|1.64032|Other|0.22%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1081.9|1035.27011|United States|95.69%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1081.9|23.90999|Ireland|2.21%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1081.9|7.89787|Other|0.73%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1081.9|6.59959|Switzerland|0.61%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1081.9|5.4095|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1081.9|1.83923|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1081.9|1.29828|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|934.8|899.18412|United States|96.19%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|934.8|19.91124|Ireland|2.13%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|934.8|5.88924|Canada|0.63%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|934.8|3.83268|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|934.8|3.2718|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|934.8|0.65436|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|934.8|0.56088|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|934.8|0.18696|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|934.8|0.09348|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|934.8|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|1122.6|1072.30752|United States|95.52%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|1122.6|48.60858|United Kingdom|4.33%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|1122.6|2.13294|Other|0.19%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|595.5|594.1899|United States|99.78%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|595.5|1.25055|Other|0.21%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1670.1|1627.51245|United States|97.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1670.1|16.53399|Bermuda|0.99%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1670.1|12.19173|United Kingdom|0.73%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1670.1|9.68658|Ireland|0.58%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1670.1|3.84123|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|997.8|966.8682|United States|96.9%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|997.8|30.63246|Ireland|3.07%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|997.8|0.39912|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1015|711.312|United States|70.08%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1015|303.485|Other|29.9%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|785.1|580.58145|United States|73.95%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|785.1|150.26814|Canada|19.14%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|785.1|52.52319|Bermuda|6.69%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|785.1|1.41318|Other|0.18%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|998.5|958.26045|United States|95.97%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|998.5|18.67195|Bermuda|1.87%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|998.5|8.9865|Other|0.9%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|998.5|2.9955|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|998.5|1.69745|France|0.17%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|998.5|1.3979|Canada|0.14%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|998.5|1.29805|Monaco|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|998.5|0.7988|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|998.5|0.69895|Ireland|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|998.5|0.49925|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|998.5|0.29955|Panama|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|998.5|0.1997|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|998.5|0.1997|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|998.5|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|871.3|865.02664|India|99.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|871.3|4.61789|Other|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|871.3|0.17426|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|824.8|778.6112|Hong Kong|94.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|824.8|34.80656|Bermuda|4.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|824.8|10.47496|Macao|1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|824.8|1.07224|Other|0.13%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1366.7|1365.19663|United States|99.89%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1366.7|1.3667|Other|0.1%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1056.2|1052.60892|United States|99.66%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1056.2|3.06298|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1056.2|1.0562|Puerto Rico|0.1%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1368.2|1365.87406|Saudi Arabia|99.83%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1368.2|2.0523|Other|0.15%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1132.1|730.77055|United States|64.55%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1132.1|162.90919|Israel|14.39%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1132.1|155.55054|United Kingdom|13.74%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1132.1|72.79403|Japan|6.43%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1132.1|7.24544|South Korea|0.64%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1132.1|4.07556|Canada|0.36%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1132.1|-0.79247|Other|-0.07%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|806.3|213.10509|United States|26.43%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|806.3|142.79573|China|17.71%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|806.3|133.0395|Brazil|16.5%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|806.3|119.57429|Hong Kong|14.83%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|806.3|30.07499|United Kingdom|3.73%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|806.3|28.94617|South Africa|3.59%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|806.3|22.41514|Singapore|2.78%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|806.3|19.43183|Australia|2.41%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|806.3|10.24001|Switzerland|1.27%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|806.3|10.15938|Chile|1.26%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|806.3|10.07875|Malaysia|1.25%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|806.3|9.6756|Nigeria|1.2%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|806.3|9.51434|Egypt|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|806.3|9.43371|Kazakhstan|1.17%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|806.3|9.19182|Bermuda|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|806.3|9.19182|Turkey|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|806.3|9.19182|Mexico|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|806.3|7.57922|Israel|0.94%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|806.3|6.12788|Indonesia|0.76%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|806.3|3.06394|Pakistan|0.38%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|806.3|2.90268|Taiwan|0.36%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|806.3|0.56441|Russia|0.07%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|806.3|0.16126|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||SDIV|9|24.CT|Equity|806.3|-10.24001|Other|-1.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1077.5|889.69175|Other|82.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1077.5|187.59275|United States|17.41%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|950.7|923.31984|United States|97.12%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|950.7|14.83092|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|950.7|5.98941|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|950.7|4.08801|Other|0.43%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|950.7|2.56689|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|950.7|0.28521|Bermuda|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|798.3|798.69915|United States|100.05%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|798.3|-0.39915|Other|-0.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1138.8|1050.99852|United States|92.29%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1138.8|40.4274|United Kingdom|3.55%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1138.8|24.37032|Australia|2.14%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1138.8|11.50188|Norway|1.01%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1138.8|7.74384|Finland|0.68%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1138.8|1.82208|Spain|0.16%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1138.8|1.48044|Sweden|0.13%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1138.8|0.22776|Other|0.02%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|902.5|878.94475|United States|97.39%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|902.5|12.996|Bermuda|1.44%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|902.5|3.70025|Switzerland|0.41%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|902.5|3.249|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|902.5|1.53425|Other|0.17%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|902.5|0.9025|Ireland|0.1%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|902.5|0.81225|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|976.7|952.2825|United States|97.5%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|976.7|16.79924|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|976.7|2.9301|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|976.7|2.05107|Other|0.21%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|976.7|1.56272|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|976.7|1.26971|Australia|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|727.8|718.41138|United States|98.71%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|727.8|7.49634|United Kingdom|1.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|727.8|1.31004|Other|0.18%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|727.8|0.7278|Canada|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|369.7|283.30111|United States|76.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|369.7|25.36142|China|6.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|369.7|13.53102|Germany|3.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|369.7|11.34979|Japan|3.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|369.7|7.7637|United Kingdom|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|369.7|4.39943|Israel|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|369.7|3.58609|India|0.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|369.7|3.25336|Uruguay|0.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|369.7|3.21639|Ireland|0.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|369.7|2.77275|South Korea|0.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|369.7|2.29214|Netherlands|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|369.7|2.2182|Australia|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|369.7|2.07032|Luxembourg|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|369.7|1.95941|Canada|0.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|369.7|1.4788|Singapore|0.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|369.7|1.18304|Other|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|634.8|627.75372|United States|98.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|634.8|6.53844|Bermuda|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|634.8|0.82524|Other|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|851.7|821.29431|United States|96.43%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|851.7|14.39373|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|851.7|5.45088|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|851.7|3.15129|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|851.7|2.21442|Other|0.26%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|851.7|1.02204|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|851.7|1.02204|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|851.7|0.76653|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|851.7|0.76653|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|851.7|0.34068|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|851.7|0.17034|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|851.7|0.17034|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|786.1|760.70897|United States|96.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|786.1|13.59953|United Kingdom|1.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|786.1|6.76046|Bermuda|0.86%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|786.1|5.03104|Other|0.64%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|3167.2|3084.8528|United States|97.4%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|3167.2|65.87776|United Kingdom|2.08%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|3167.2|8.86816|Other|0.28%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|3167.2|4.43408|Cayman Islands|0.14%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|3167.2|3.48392|Germany|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|878.9|216.64885|Japan|24.65%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|878.9|124.54013|Canada|14.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|878.9|77.87054|Netherlands|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|878.9|66.88429|Australia|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|878.9|64.77493|France|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|878.9|52.99767|United Kingdom|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|878.9|46.66959|Hong Kong|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|878.9|44.91179|Switzerland|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|878.9|40.78096|Germany|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|878.9|37.61692|Sweden|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|878.9|25.22443|Singapore|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|878.9|23.81819|Denmark|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|878.9|17.578|Belgium|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|878.9|14.85341|Spain|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|878.9|10.63469|Luxembourg|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|878.9|5.97652|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|878.9|3.42771|Italy|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|878.9|2.37303|Finland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|878.9|1.49413|Other|0.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|826.8|798.6888|United States|96.6%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|826.8|9.9216|United Kingdom|1.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|826.8|8.18532|Ireland|0.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|826.8|3.55524|Bermuda|0.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|826.8|1.81896|Israel|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|826.8|1.6536|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|826.8|1.2402|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|826.8|0.74412|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|826.8|0.57876|Sweden|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|910.7|531.12024|Canada|58.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|910.7|116.93388|Kazakhstan|12.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|910.7|106.73404|Australia|11.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|910.7|64.6597|United States|7.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|910.7|60.01513|United Kingdom|6.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|910.7|25.68174|Hong Kong|2.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|910.7|3.82494|Spain|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|910.7|1.8214|Other|0.2%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1109.8|252.36852|China|22.74%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1109.8|211.30592|Taiwan|19.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1109.8|168.1347|India|15.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1109.8|153.59632|South Korea|13.84%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1109.8|63.8135|Brazil|5.75%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1109.8|49.83002|Hong Kong|4.49%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1109.8|49.27512|South Africa|4.44%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1109.8|26.6352|Mexico|2.4%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1109.8|26.41324|Thailand|2.38%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1109.8|22.30698|Indonesia|2.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1109.8|19.53248|Malaysia|1.76%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1109.8|10.09918|Poland|0.91%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1109.8|9.4333|Philippines|0.85%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1109.8|6.21488|Chile|0.56%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1109.8|4.4392|Turkey|0.4%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1109.8|3.55136|Greece|0.32%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1109.8|2.66352|Colombia|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1109.8|2.66352|Hungary|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1109.8|2.55254|Peru|0.23%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1109.8|1.77568|Czechia|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1109.8|1.55372|Singapore|0.14%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1109.8|1.1098|Luxembourg|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1109.8|0.99882|United States|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1109.8|0.88784|Canada|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1109.8|0.77686|Egypt|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1109.8|0.66588|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1109.8|0.44392|Australia|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1109.8|0.33294|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1109.8|0.33294|Cayman Islands|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1109.8|0.22196|Other|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1109.8|0.11098|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1109.8|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1109.8|0|Spain|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1109.8|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1109.8|0|Cyprus|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1109.8|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|836|814.682|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|836|15.5496|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|836|4.9324|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|836|0.7524|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|480.3|363.53907|United States|75.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|480.3|77.76057|China|16.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|480.3|10.90281|Mexico|2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|480.3|9.99024|Singapore|2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|480.3|9.26979|Uruguay|1.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|480.3|5.42739|South Korea|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|480.3|2.16135|Israel|0.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|480.3|1.20075|United Kingdom|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|480.3|0.04803|Other|0.01%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|775|750.975|United States|96.9%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|775|14.0275|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|775|4.7275|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|775|3.255|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|775|1.55|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|775|1.4725|Netherlands|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|803.5|138.12165|Japan|17.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|803.5|120.6857|Canada|15.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|803.5|99.9554|France|12.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|803.5|76.89495|Switzerland|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|803.5|75.12725|United Kingdom|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|803.5|66.5298|Netherlands|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|803.5|42.34445|Australia|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|803.5|42.1034|Denmark|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|803.5|33.34525|Germany|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|803.5|28.04215|Sweden|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|803.5|14.86475|Italy|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|803.5|11.8918|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|803.5|10.20445|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|803.5|8.59745|Israel|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|803.5|8.3564|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|803.5|7.47255|Finland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|803.5|4.09785|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|803.5|4.09785|Belgium|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|803.5|3.45505|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|803.5|3.13365|Ireland|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|803.5|1.7677|Hong Kong|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|803.5|1.2856|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|803.5|0.6428|Portugal|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|68.5|18.24155|China|26.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|68.5|11.76145|Taiwan|17.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|68.5|10.5079|India|15.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|68.5|5.2197|South Korea|7.62%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|68.5|4.7676|South Africa|6.96%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|68.5|3.03455|Brazil|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|68.5|2.13035|Hong Kong|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|68.5|1.99335|Thailand|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|68.5|1.781|United Arab Emirates|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|68.5|1.71935|Malaysia|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|68.5|1.3152|Mexico|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|68.5|1.2193|Saudi Arabia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|68.5|0.9453|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|68.5|0.77405|Poland|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|68.5|0.7535|Qatar|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|68.5|0.56855|Philippines|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|68.5|0.411|Chile|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|68.5|0.3151|Kuwait|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|68.5|0.23975|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|68.5|0.1781|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|68.5|0.1644|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|68.5|0.15755|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|68.5|0.08905|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|68.5|0.08905|Colombia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|68.5|0.08905|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|68.5|0.0548|United Kingdom|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|68.5|0.0274|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|68.5|0|Russia|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|653.1|180.05967|Japan|27.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|653.1|92.02179|United Kingdom|14.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|653.1|90.1278|Australia|13.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|653.1|57.86466|Singapore|8.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|653.1|39.05538|Hong Kong|5.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|653.1|32.39376|Sweden|4.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|653.1|29.84667|France|4.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|653.1|28.27923|Canada|4.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|653.1|17.50308|Belgium|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|653.1|16.58874|Switzerland|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|653.1|14.76006|Germany|2.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|653.1|10.18836|Luxembourg|1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|653.1|7.64127|Spain|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|653.1|7.11879|South Africa|1.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|653.1|4.63701|Norway|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|653.1|4.50639|Brazil|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|653.1|4.44108|Finland|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|653.1|3.9186|Mexico|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|653.1|3.85329|Israel|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|653.1|2.80833|Thailand|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|653.1|2.08992|Netherlands|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|653.1|1.76337|Austria|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|653.1|1.3062|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|653.1|0.78372|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|736.2|262.4553|China|35.65%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|736.2|151.50996|Taiwan|20.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|736.2|123.16626|India|16.73%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|736.2|117.86562|South Korea|16.01%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|736.2|22.89582|Hong Kong|3.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|736.2|18.11052|Thailand|2.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|736.2|17.00622|Indonesia|2.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|736.2|14.50314|Malaysia|1.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|736.2|7.21476|Philippines|0.98%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|736.2|1.25154|Other|0.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|736.2|0.51534|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|736.2|0.22086|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|736.2|0.14724|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|647.7|584.16063|United States|90.19%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|647.7|63.60414|Other|9.82%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|776.1|741.79638|United States|95.58%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|776.1|12.4176|Bermuda|1.6%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|776.1|10.0893|Ireland|1.3%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|776.1|3.49245|Canada|0.45%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|776.1|2.63874|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|776.1|1.94025|United Kingdom|0.25%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|776.1|1.70742|Kazakhstan|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|776.1|1.39698|Other|0.18%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|776.1|0.7761|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|803.8|757.09922|United States|94.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|803.8|31.91086|Ireland|3.97%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|803.8|7.2342|Canada|0.9%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|803.8|4.34052|United Kingdom|0.54%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|803.8|1.36646|Other|0.17%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|803.8|0.88418|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|803.8|0.16076|Luxembourg|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|810.1|234.68597|Japan|28.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|810.1|150.03052|United Kingdom|18.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|810.1|86.27565|Australia|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|810.1|63.75487|South Korea|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|810.1|35.80642|Sweden|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|810.1|34.59127|Hong Kong|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|810.1|27.78643|France|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|810.1|23.00684|Singapore|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|810.1|21.22462|Switzerland|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|810.1|20.90058|Germany|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|810.1|20.41452|Netherlands|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|810.1|15.31089|Finland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|810.1|12.63756|Norway|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|810.1|12.23251|Spain|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|810.1|12.07049|Italy|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|810.1|6.39979|New Zealand|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|810.1|5.42767|China|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|810.1|5.26565|Denmark|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|810.1|4.45555|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|810.1|4.37454|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|810.1|4.21252|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|810.1|3.64545|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|810.1|3.64545|Ireland|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|810.1|1.45818|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|810.1|0.48606|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|810.1|0.16202|Cambodia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|810.1|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|28.CT|Equity|810.1|0|Cyprus|0.0%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|1174.9|571.70634|United States|48.66%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|1174.9|382.31246|Canada|32.54%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|1174.9|64.03205|Australia|5.45%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|1174.9|46.05608|Singapore|3.92%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|1174.9|44.99867|Germany|3.83%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|1174.9|27.84513|Other|2.37%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|1174.9|24.08545|Switzerland|2.05%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|1174.9|8.69426|Japan|0.74%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|1174.9|5.28705|Netherlands|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|776|257.7096|Japan|33.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|776|102.9752|South Korea|13.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|776|76.9016|Canada|9.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|776|71.0816|Australia|9.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|776|46.172|United Kingdom|5.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|776|27.4704|Sweden|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|776|25.0648|Israel|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|776|22.5816|Germany|2.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|776|14.2008|Switzerland|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|776|12.804|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|776|11.8728|Norway|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|776|11.8728|France|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|776|11.64|Singapore|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|776|9.0792|Italy|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|776|8.7688|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|776|8.6136|Belgium|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|776|7.8376|Netherlands|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|776|7.5272|Denmark|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|776|5.9752|Other|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|776|5.82|United States|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|776|5.7424|Finland|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|776|5.6648|New Zealand|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|776|4.9664|Ireland|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|776|4.8888|Bermuda|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|776|2.8712|Austria|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|776|2.0952|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|776|1.94|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|776|0.6208|China|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|776|0.6208|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|776|0.2328|Malaysia|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|776|0.1552|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|776|0.0776|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|776|0.0776|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|776|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|876|670.8408|United States|76.58%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|876|205.5096|Canada|23.46%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|876|-0.438|Other|-0.05%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|897.5|862.04875|United States|96.05%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|897.5|34.55375|United Kingdom|3.85%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|897.5|1.436|Other|0.16%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|914.8|912.69596|United States|99.77%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|914.8|2.287|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|656.5|120.6647|China|18.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|656.5|105.36825|Taiwan|16.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|656.5|92.8291|Brazil|14.14%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|656.5|70.31115|Thailand|10.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|656.5|59.93845|Indonesia|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|656.5|41.42515|South Africa|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|656.5|38.01135|United Arab Emirates|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|656.5|35.0571|Hong Kong|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|656.5|30.26465|India|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|656.5|17.069|Malaysia|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|656.5|13.85215|Czechia|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|656.5|10.17575|Turkey|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|656.5|9.8475|Philippines|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|656.5|5.9085|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|656.5|3.74205|Canada|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|656.5|2.29775|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|656.5|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|656.5|0|Cyprus|0.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|838.5|807.72705|United States|96.33%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|838.5|10.14585|Bermuda|1.21%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|838.5|9.30735|Ireland|1.11%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|838.5|7.8819|United Kingdom|0.94%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|838.5|3.354|Other|0.4%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|904.4|901.41548|United States|99.67%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|904.4|3.1654|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|832.7|201.34686|Japan|24.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|832.7|119.49245|United Kingdom|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|832.7|114.82933|Switzerland|13.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|832.7|62.70231|France|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|832.7|51.87721|Australia|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|832.7|50.96124|Germany|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|832.7|35.97264|Denmark|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|832.7|35.97264|Netherlands|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|832.7|34.05743|Hong Kong|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|832.7|22.73271|Sweden|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|832.7|17.07035|Singapore|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|832.7|16.57073|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|832.7|14.73879|Spain|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|832.7|11.32472|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|832.7|9.90913|Israel|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|832.7|8.99316|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|832.7|7.99392|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|832.7|3.74715|Norway|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|832.7|3.24753|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|832.7|1.91521|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|832.7|1.83194|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|832.7|1.74867|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|832.7|1.58213|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|832.7|0.99924|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|832.7|0.16654|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|918.8|735.68316|Canada|80.07%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|918.8|104.2838|United States|11.35%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|918.8|28.39092|South Africa|3.09%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|918.8|22.60248|Peru|2.46%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|918.8|10.93372|Brazil|1.19%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|918.8|7.99356|United Kingdom|0.87%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|918.8|6.15596|Other|0.67%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|918.8|2.11324|Australia|0.23%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|918.8|0.73504|British Virgin Islands|0.08%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|966.4|962.5344|United States|99.6%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|966.4|3.28576|Other|0.34%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|966.4|0.38656|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|675.1|644.24793|United States|95.43%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|675.1|21.46818|Ireland|3.18%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|675.1|9.38389|Netherlands|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|675.1|0.06751|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|972.1|968.60044|United States|99.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|972.1|1.9442|Cayman Islands|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|972.1|1.74978|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|877.8|877.8|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|939.1|774.56968|Other|82.48%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|939.1|159.45918|United States|16.98%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|939.1|5.16505|Canada|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|920.2|206.03278|United Kingdom|22.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|920.2|160.66692|Japan|17.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|920.2|144.4714|Switzerland|15.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|920.2|97.5412|Australia|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|920.2|72.2357|France|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|920.2|53.55564|Germany|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|920.2|35.51972|Hong Kong|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|920.2|31.37882|Italy|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|920.2|27.23792|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|920.2|25.48954|Singapore|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|920.2|15.1833|Netherlands|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|920.2|12.97482|Finland|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|920.2|12.51472|Other|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|920.2|7.91372|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|920.2|7.26958|Sweden|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|920.2|3.31272|Belgium|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|920.2|2.7606|Denmark|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|920.2|2.20848|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|920.2|1.93242|New Zealand|0.21%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|804.4|799.09096|United States|99.34%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|804.4|4.74596|Other|0.59%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|702.1|389.17403|Other|55.43%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|702.1|312.92597|United States|44.57%|
North America|Equity|n/a||QVML|9|1.CT|Equity|811.2|784.0248|United States|96.65%|
North America|Equity|n/a||QVML|9|2.CT|Equity|811.2|15.4128|Ireland|1.9%|
North America|Equity|n/a||QVML|9|3.CT|Equity|811.2|5.84064|United Kingdom|0.72%|
North America|Equity|n/a||QVML|9|4.CT|Equity|811.2|3.6504|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|811.2|1.2168|Netherlands|0.15%|
North America|Equity|n/a||QVML|9|6.CT|Equity|811.2|0.32448|Other|0.04%|
North America|Equity|n/a||QVML|9|7.CT|Equity|811.2|0.24336|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|513.3|486.86505|United States|94.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|513.3|13.70511|Ireland|2.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|513.3|12.57585|United Kingdom|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|513.3|0.20532|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|873.7|840.14992|United States|96.16%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|873.7|15.90134|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|873.7|7.25171|Other|0.83%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|873.7|5.85379|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|873.7|4.10639|Switzerland|0.47%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|817.9|783.71178|United States|95.82%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|817.9|17.83022|Ireland|2.18%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|817.9|6.70678|United Kingdom|0.82%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|817.9|5.39814|Switzerland|0.66%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|817.9|2.37191|Other|0.29%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|817.9|0.89969|Netherlands|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|817.9|0.73611|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|817.9|0.32716|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|817.9|0.24537|Sweden|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|817.9|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|852.8|815.19152|United States|95.59%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|852.8|24.13424|Ireland|2.83%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|852.8|12.45088|Switzerland|1.46%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|852.8|1.10864|Other|0.13%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|817.5|785.53575|United States|96.09%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|817.5|15.696|Ireland|1.92%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|817.5|5.47725|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|817.5|3.35175|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|817.5|2.1255|Other|0.26%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|817.5|1.71675|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|817.5|0.8175|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|817.5|0.57225|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|817.5|0.4905|Australia|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|817.5|0.40875|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|817.5|0.327|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|817.5|0.24525|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|817.5|0.24525|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|1037.7|996.60708|United States|96.04%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|1037.7|18.05598|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|1037.7|7.16013|Other|0.69%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|1037.7|6.53751|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|1037.7|3.94326|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|1037.7|1.34901|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|1037.7|1.34901|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|1037.7|0.93393|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|1037.7|0.83016|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|1037.7|0.41508|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|1037.7|0.20754|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|1037.7|0.20754|Singapore|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|655.9|632.87791|India|96.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|655.9|23.08768|Other|3.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|743.9|741.96586|Japan|99.74%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|743.9|1.4878|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|587.7|577.06263|China|98.19%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|587.7|10.5786|Other|1.8%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|853.9|275.29736|China|32.24%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|853.9|153.01888|India|17.92%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|853.9|126.46259|Taiwan|14.81%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|853.9|88.72021|South Korea|10.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|853.9|56.27201|Hong Kong|6.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|853.9|51.234|Saudi Arabia|6.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|853.9|21.51828|South Africa|2.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|853.9|17.84651|Brazil|2.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|853.9|9.64907|United Arab Emirates|1.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|853.9|9.05134|Qatar|1.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|853.9|8.62439|Indonesia|1.01%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|853.9|5.9773|Hungary|0.7%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|853.9|5.63574|Poland|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|853.9|5.1234|Kuwait|0.6%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|853.9|4.2695|Thailand|0.5%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|853.9|4.2695|Philippines|0.5%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|853.9|3.33021|Luxembourg|0.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|853.9|3.15943|Chile|0.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|853.9|1.96397|Other|0.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|853.9|1.62241|Malaysia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|853.9|0.76851|Egypt|0.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|853.9|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|853.9|0|Cyprus|0.0%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|704|659.648|United States|93.7%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|704|31.8208|Ireland|4.52%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|704|12.672|Other|1.8%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|908|787.3268|United States|86.71%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|908|92.7068|Other|10.21%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|908|14.982|Ireland|1.65%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|908|5.0848|United Kingdom|0.56%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|908|3.2688|Switzerland|0.36%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|908|1.362|Canada|0.15%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|908|0.9988|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|908|0.908|Uruguay|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|908|0.6356|Australia|0.07%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|908|0.3632|China|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|908|0.3632|South Korea|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|908|0.2724|Luxembourg|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|529.6|447.512|United States|84.5%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|529.6|31.5112|China|5.95%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|529.6|17.05312|Taiwan|3.22%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|529.6|15.99392|Netherlands|3.02%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|529.6|8.95024|Singapore|1.69%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|529.6|8.2088|Canada|1.55%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|529.6|0.37072|Other|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1120|1022.224|United States|91.27%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|1120|97.776|Other|8.73%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1372.3|293.80943|Japan|21.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1372.3|164.26431|United Kingdom|11.97%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1372.3|157.95173|Canada|11.51%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1372.3|120.35071|Switzerland|8.77%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1372.3|113.35198|France|8.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1372.3|100.31513|Germany|7.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1372.3|96.33546|Australia|7.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1372.3|57.22491|Netherlands|4.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1372.3|43.50191|Sweden|3.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1372.3|32.38628|Hong Kong|2.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1372.3|30.60229|Denmark|2.23%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1372.3|26.89708|Italy|1.96%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1372.3|26.75985|Spain|1.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1372.3|17.97713|Finland|1.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1372.3|11.80178|Singapore|0.86%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1372.3|11.52732|Norway|0.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1372.3|11.25286|Ireland|0.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1372.3|10.56671|Belgium|0.77%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1372.3|9.46887|Israel|0.69%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1372.3|6.03812|New Zealand|0.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1372.3|5.35197|Luxembourg|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1372.3|4.66582|Other|0.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1372.3|3.29352|Austria|0.24%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1372.3|1.92122|Portugal|0.14%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1372.3|0.82338|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1372.3|0.41169|United States|0.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1372.3|0.13723|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1372.3|0.13723|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1372.3|0.13723|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1372.3|0.13723|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1372.3|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1372.3|0|Taiwan|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1372.3|0|Malaysia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1372.3|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1372.3|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1372.3|0|Åland Islands|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|634.7|583.60665|Sweden|91.95%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|634.7|38.65323|Finland|6.09%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|634.7|12.63053|Other|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|657.3|141.12231|China|21.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|657.3|116.27637|India|17.69%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|657.3|110.22921|Taiwan|16.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|657.3|82.49115|South Korea|12.55%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|657.3|40.81833|Brazil|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|657.3|36.67734|South Africa|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|657.3|22.80831|Saudi Arabia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|657.3|17.87856|Mexico|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|657.3|15.18363|Indonesia|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|657.3|14.72352|Thailand|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|657.3|14.4606|Hong Kong|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|657.3|13.21173|Malaysia|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|657.3|12.22578|Other|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|657.3|7.62468|Philippines|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|657.3|5.78424|Poland|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|657.3|3.48369|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|657.3|2.03763|Turkey|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|657.3|0.26292|Russia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|657.3|0.19719|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|657.3|0.13146|Cayman Islands|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|657.3|0.13146|United Kingdom|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|782.2|754.90122|United States|96.51%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|782.2|20.18076|Ireland|2.58%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|782.2|6.10116|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|782.2|1.09508|Other|0.14%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|825.4|798.1618|United States|96.7%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|825.4|8.17146|China|0.99%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|825.4|6.52066|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|825.4|3.38414|Uruguay|0.41%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|825.4|2.4762|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|825.4|2.39366|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|825.4|2.39366|Other|0.29%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|825.4|2.31112|United Kingdom|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|619.7|585.98832|United States|94.56%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|619.7|12.14612|Other|1.96%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|619.7|6.87867|United Kingdom|1.11%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|619.7|3.96608|Bermuda|0.64%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|619.7|2.78865|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|619.7|1.98304|Canada|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|619.7|1.73516|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|619.7|1.17743|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|619.7|0.37182|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|619.7|0.24788|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|619.7|0.12394|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|619.7|0.12394|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|619.7|0.06197|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|619.7|0.06197|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|619.7|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|1002.2|1001.29802|United States|99.91%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|1002.2|0.70154|Other|0.07%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|472.8|472.65816|United States|99.97%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|472.8|0.09456|Other|0.02%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|740.1|645.51522|United States|87.22%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|740.1|38.26317|Israel|5.17%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|740.1|19.90869|Netherlands|2.69%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|740.1|18.57651|Switzerland|2.51%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|740.1|17.83641|United Kingdom|2.41%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|740.1|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|832.4|827.23912|China|99.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|832.4|-0.66592|Other|-0.08%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|754.7|725.19123|United States|96.09%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|754.7|14.71665|United Kingdom|1.95%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|754.7|6.56589|Bermuda|0.87%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|754.7|2.56598|Switzerland|0.34%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|754.7|2.33957|Other|0.31%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|754.7|1.88675|Ireland|0.25%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|754.7|1.35846|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|754.7|0.15094|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|920.2|912.01022|United States|99.11%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|920.2|6.07332|United Kingdom|0.66%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|920.2|1.65636|Other|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|691.6|664.83508|United States|96.13%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|691.6|13.832|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|691.6|4.08044|Other|0.59%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|691.6|3.31968|Switzerland|0.48%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|691.6|2.4206|United Kingdom|0.35%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|691.6|1.31404|Puerto Rico|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|691.6|1.0374|Cayman Islands|0.15%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|762|738.378|United States|96.9%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|762|21.6408|United Kingdom|2.84%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|762|1.905|Other|0.25%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|677.7|648.62667|United States|95.71%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|677.7|14.97717|Ireland|2.21%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|677.7|4.81167|Other|0.71%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|677.7|4.20174|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|677.7|3.3885|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|677.7|1.15209|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|677.7|0.81324|Netherlands|0.12%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|741.3|678.73428|France|91.56%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|741.3|31.80177|Netherlands|4.29%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|741.3|13.78818|Luxembourg|1.86%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|741.3|11.63841|Switzerland|1.57%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|741.3|5.1891|Other|0.7%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|1190.4|1124.21376|United States|94.44%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|1190.4|36.66432|Israel|3.08%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|1190.4|27.73632|Canada|2.33%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|1190.4|1.54752|Other|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|712.5|176.34375|Canada|24.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|712.5|73.60125|Japan|10.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|712.5|63.19875|Singapore|8.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|712.5|50.08875|United Kingdom|7.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|712.5|48.3075|Switzerland|6.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|712.5|46.3125|Australia|6.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|712.5|41.82375|Hong Kong|5.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|712.5|37.97625|France|5.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|712.5|36.83625|Germany|5.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|712.5|25.5075|Sweden|3.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|712.5|21.8025|Italy|3.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|712.5|17.31375|Israel|2.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|712.5|14.9625|Netherlands|2.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|712.5|14.32125|Finland|2.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|712.5|13.75125|Belgium|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|712.5|10.83|Norway|1.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|712.5|5.34375|Denmark|0.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|712.5|4.275|Other|0.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|712.5|3.63375|New Zealand|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|712.5|3.06375|Spain|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|712.5|2.77875|Ireland|0.39%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|488|485.072|Spain|99.4%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|488|2.8792|Other|0.59%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|694.2|664.27998|United States|95.69%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|694.2|21.45078|Ireland|3.09%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|694.2|6.03954|Switzerland|0.87%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|694.2|1.31898|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|694.2|1.24956|Other|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|965.5|961.73455|United States|99.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|965.5|1.7379|Cayman Islands|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|965.5|1.64135|Other|0.17%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|840.9|819.45705|United States|97.45%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|840.9|12.02487|Bermuda|1.43%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|840.9|1.84998|Canada|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|840.9|1.84998|Other|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|840.9|1.84998|Puerto Rico|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|840.9|1.59771|Cayman Islands|0.19%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|840.9|1.34544|Ireland|0.16%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|840.9|0.75681|Netherlands|0.09%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|660.2|639.7338|United States|96.9%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|660.2|5.01752|Ireland|0.76%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|660.2|4.9515|United Kingdom|0.75%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|660.2|2.57478|Bermuda|0.39%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|660.2|1.25438|Cayman Islands|0.19%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|660.2|1.25438|Other|0.19%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|660.2|1.18836|Luxembourg|0.18%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|660.2|0.79224|Netherlands|0.12%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|660.2|0.79224|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|660.2|0.59418|Israel|0.09%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|660.2|0.46214|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|660.2|0.39612|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|660.2|0.3301|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|660.2|0.26408|Germany|0.04%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|660.2|0.26408|Australia|0.04%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|660.2|0.26408|Canada|0.04%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|580.2|425.40264|United States|73.32%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|580.2|54.88692|Israel|9.46%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|580.2|27.03732|United Kingdom|4.66%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|580.2|26.6892|Japan|4.6%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|580.2|12.4743|Canada|2.15%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|580.2|11.48796|Taiwan|1.98%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|580.2|9.2832|Germany|1.6%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|580.2|7.2525|Denmark|1.25%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|580.2|3.07506|Malaysia|0.53%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|580.2|1.33446|Other|0.23%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|580.2|1.33446|South Korea|0.23%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|287|264.4705|China|92.15%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|287|21.2954|Hong Kong|7.42%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|287|1.2341|Other|0.43%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|689.5|676.8132|United States|98.16%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|689.5|13.2384|United Kingdom|1.92%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|689.5|-0.34475|Other|-0.05%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|1|0.9437|Other|94.37%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|1|0.0562|Russia|5.62%|
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|417|404.49|United States|97.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|417|6.9222|Switzerland|1.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|417|5.5044|Ireland|1.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|417|0.2085|Other|0.05%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|690|203.205|United States|29.45%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|690|101.085|United Kingdom|14.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|690|72.381|Australia|10.49%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|690|59.202|Canada|8.58%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|690|45.747|Switzerland|6.63%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|690|44.091|Japan|6.39%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|690|25.392|Germany|3.68%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|690|23.322|France|3.38%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|690|21.183|Brazil|3.07%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|690|16.284|Ireland|2.36%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|690|12.765|Netherlands|1.85%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|690|9.798|South Korea|1.42%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|690|9.108|Taiwan|1.32%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|690|7.797|Finland|1.13%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|690|6.486|Sweden|0.94%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|690|6.21|Mexico|0.9%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|690|5.52|Denmark|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|690|5.52|Luxembourg|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|690|5.382|Norway|0.78%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|690|4.278|Belgium|0.62%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|690|3.312|Chile|0.48%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|690|1.587|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|632.1|188.80827|Taiwan|29.87%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|632.1|98.10192|India|15.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|632.1|69.84705|China|11.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|632.1|34.70229|Brazil|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|632.1|33.62772|South Africa|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|632.1|31.92105|Thailand|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|632.1|27.93882|Malaysia|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|632.1|25.72647|Saudi Arabia|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|632.1|19.34226|Indonesia|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|632.1|13.14768|Hong Kong|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|632.1|11.12496|Kuwait|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|632.1|10.7457|Mexico|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|632.1|10.55607|Poland|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|632.1|9.86076|Turkey|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|632.1|7.20594|Philippines|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|632.1|5.24643|Other|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|632.1|4.93038|Greece|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|632.1|4.93038|Qatar|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|632.1|4.74075|United Arab Emirates|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|632.1|4.67754|Pakistan|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|632.1|4.48791|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|632.1|4.10865|Egypt|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|632.1|1.51704|Singapore|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|632.1|1.07457|United States|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|632.1|1.01136|Peru|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|632.1|0.88494|Monaco|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|632.1|0.75852|Hungary|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|632.1|0.50568|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|632.1|0.50568|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|632.1|0.37926|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|632.1|0.25284|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|632.1|0.25284|Spain|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|632.1|0.06321|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|632.1|0.06321|United Kingdom|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|357.7|252.35735|United States|70.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|357.7|17.13383|United Kingdom|4.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|357.7|14.59416|Canada|4.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|357.7|12.44796|Switzerland|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|357.7|11.12447|France|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|357.7|8.72788|Germany|2.44%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|357.7|8.01248|Australia|2.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|357.7|5.75897|Netherlands|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|357.7|5.58012|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|357.7|3.64854|Sweden|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|357.7|2.82583|Denmark|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|357.7|2.82583|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|357.7|2.43236|Spain|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|357.7|2.03889|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|357.7|1.82427|Other|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|357.7|1.4308|Singapore|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|357.7|1.28772|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|357.7|0.89425|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|357.7|0.85848|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|357.7|0.75117|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|357.7|0.3577|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|357.7|0.32193|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|357.7|0.32193|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|357.7|0.25039|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|357.7|0.17885|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|357.7|0.17885|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|357.7|0.03577|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|688.4|686.61016|United States|99.74%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|688.4|1.17028|Other|0.17%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|586.6|156.44622|Japan|26.67%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|586.6|74.43954|United Kingdom|12.69%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|586.6|70.15736|Canada|11.96%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|586.6|40.1821|France|6.85%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|586.6|37.95302|Australia|6.47%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|586.6|36.9558|Switzerland|6.3%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|586.6|35.25466|Germany|6.01%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|586.6|18.88852|Sweden|3.22%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|586.6|18.88852|Netherlands|3.22%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|586.6|13.72644|Hong Kong|2.34%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|586.6|11.84932|Spain|2.02%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|586.6|11.32138|Denmark|1.93%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|586.6|10.44148|Italy|1.78%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|586.6|8.38838|Singapore|1.43%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|586.6|7.97776|Israel|1.36%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|586.6|6.98054|Norway|1.19%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|586.6|6.1593|Belgium|1.05%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|586.6|5.16208|Finland|0.88%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|586.6|3.46094|Ireland|0.59%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|586.6|2.81568|Austria|0.48%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|586.6|2.3464|Luxembourg|0.4%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|586.6|2.11176|New Zealand|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|586.6|1.93578|Portugal|0.33%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|586.6|1.7598|Poland|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|586.6|1.58382|United States|0.27%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|586.6|1.4665|Bermuda|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|586.6|0.35196|China|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|586.6|0.23464|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|586.6|0.17598|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|586.6|0.11732|Ukraine|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|586.6|0.11732|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|586.6|0.05866|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|586.6|0.05866|Malaysia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|586.6|0.05866|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|586.6|0.05866|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|586.6|0.05866|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|586.6|0.05866|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|586.6|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|604.2|602.3874|Singapore|99.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|604.2|1.75218|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|603.9|103.8708|Canada|17.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|603.9|78.92973|Switzerland|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|603.9|71.19981|Japan|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|603.9|52.05618|United Kingdom|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|603.9|37.20024|Germany|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|603.9|30.55734|China|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|603.9|28.44369|Taiwan|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|603.9|27.41706|Spain|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|603.9|25.24302|Italy|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|603.9|24.27678|France|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|603.9|20.65338|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|603.9|18.47934|Hong Kong|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|603.9|17.39232|Norway|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|603.9|11.65527|Sweden|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|603.9|10.8702|Australia|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|603.9|9.78318|South Africa|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|603.9|7.36758|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|603.9|6.52212|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|603.9|5.19354|Luxembourg|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|603.9|3.98574|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|603.9|3.20067|Qatar|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|603.9|2.35521|Thailand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|603.9|2.17404|Mexico|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|603.9|2.05326|Turkey|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|603.9|2.05326|South Korea|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|603.9|0.96624|Other|0.16%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|689.1|676.48947|United States|98.17%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|689.1|8.82048|Canada|1.28%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|689.1|3.16986|Ireland|0.46%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|689.1|0.62019|Other|0.09%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|991.3|548.28803|United States|55.31%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|991.3|122.12816|United Kingdom|12.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|991.3|94.86741|Switzerland|9.57%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|991.3|57.79279|Japan|5.83%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|991.3|51.5476|France|5.2%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|991.3|20.51991|Canada|2.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|991.3|16.95123|Netherlands|1.71%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|991.3|16.8521|Australia|1.7%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|991.3|13.97733|Belgium|1.41%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|991.3|10.01213|Germany|1.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|991.3|9.02083|Mexico|0.91%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|991.3|7.23649|Sweden|0.73%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|991.3|4.9565|Norway|0.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|991.3|4.85737|Brazil|0.49%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|991.3|4.55998|Ireland|0.46%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|991.3|3.27129|Denmark|0.33%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|991.3|2.18086|Finland|0.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|991.3|1.48695|Other|0.15%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|991.3|0.69391|Chile|0.07%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1204.7|1174.10062|United States|97.46%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1204.7|20.84131|Ireland|1.73%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1204.7|7.95102|United Kingdom|0.66%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1204.7|4.93927|Switzerland|0.41%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1204.7|1.68658|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1204.7|0.72282|Israel|0.06%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1204.7|0.48188|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1204.7|-6.62585|Other|-0.55%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|865.3|852.83968|United States|98.56%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|865.3|11.68155|Bermuda|1.35%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|865.3|0.77877|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|431.6|181.40148|United States|42.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|431.6|106.95048|Japan|24.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|431.6|76.43636|China|17.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|431.6|17.4798|South Korea|4.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|431.6|13.94068|Singapore|3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|431.6|10.74684|France|2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|431.6|9.14992|Sweden|2.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|431.6|9.0636|Taiwan|2.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|431.6|6.64664|Poland|1.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|431.6|-0.17264|Other|-0.04%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|600.5|549.9379|United States|91.58%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|600.5|29.72475|Ireland|4.95%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|600.5|11.5296|United Kingdom|1.92%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|600.5|5.58465|Switzerland|0.93%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|600.5|3.2427|Bermuda|0.54%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|600.5|0.7206|Other|0.12%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|455.9|433.37854|United States|95.06%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|455.9|8.6621|Ireland|1.9%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|455.9|5.60757|United Kingdom|1.23%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|455.9|2.14273|Switzerland|0.47%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|455.9|1.77801|Bermuda|0.39%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|455.9|1.27652|Canada|0.28%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|455.9|0.77503|Israel|0.17%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|455.9|0.68385|Netherlands|0.15%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|455.9|0.63826|Other|0.14%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|455.9|0.59267|Uruguay|0.13%|
Developed Europe|Equity|Europe Equities||EWI|9|1.CT|Equity|444.5|361.3785|Italy|81.3%|
Developed Europe|Equity|Europe Equities||EWI|9|2.CT|Equity|444.5|51.78425|Netherlands|11.65%|
Developed Europe|Equity|Europe Equities||EWI|9|3.CT|Equity|444.5|20.66925|United Kingdom|4.65%|
Developed Europe|Equity|Europe Equities||EWI|9|4.CT|Equity|444.5|9.6901|Luxembourg|2.18%|
Developed Europe|Equity|Europe Equities||EWI|9|5.CT|Equity|444.5|1.02235|Other|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|305.5|213.3612|United States|69.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|305.5|40.11215|China|13.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|305.5|10.8147|Germany|3.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|305.5|6.93485|Canada|2.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|305.5|5.34625|Uruguay|1.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|305.5|4.61305|Norway|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|305.5|4.0326|United Kingdom|1.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|305.5|4.00205|Singapore|1.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|305.5|3.45215|Luxembourg|1.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|305.5|3.20775|Sweden|1.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|305.5|2.96335|Netherlands|0.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|305.5|2.7495|Australia|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|305.5|2.59675|New Zealand|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|305.5|1.0998|Japan|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|305.5|0.3055|Other|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|480.4|272.24268|United States|56.67%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|480.4|28.05536|Japan|5.84%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|480.4|22.19448|United Kingdom|4.62%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|480.4|16.3336|Canada|3.4%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|480.4|14.12376|Switzerland|2.94%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|480.4|12.15412|France|2.53%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|480.4|12.01|China|2.5%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|480.4|10.28056|Germany|2.14%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|480.4|9.89624|Australia|2.06%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|480.4|8.55112|Taiwan|1.78%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|480.4|8.50308|Ireland|1.77%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|480.4|7.6864|India|1.6%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|480.4|6.4854|South Korea|1.35%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|480.4|6.43736|Netherlands|1.34%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|480.4|4.46772|Sweden|0.93%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|480.4|4.0834|Hong Kong|0.85%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|480.4|3.31476|Spain|0.69%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|480.4|2.93044|Denmark|0.61%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|480.4|2.78632|Brazil|0.58%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|480.4|2.1618|South Africa|0.45%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|480.4|2.01768|Italy|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|480.4|1.77748|Israel|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|480.4|1.77748|Saudi Arabia|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|480.4|1.72944|Finland|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|480.4|1.6814|Singapore|0.35%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|480.4|1.53728|Norway|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|480.4|1.4412|Indonesia|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|480.4|1.34512|Mexico|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|480.4|1.10492|Belgium|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|480.4|1.10492|Other|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|480.4|0.81668|Austria|0.17%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|480.4|0.4804|Malaysia|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|480.4|0.43236|Thailand|0.09%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|480.4|0.2402|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|480.4|0.2402|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|480.4|0.19216|Uruguay|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|480.4|0.19216|Luxembourg|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|480.4|0.09608|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|480.4|0.09608|Chile|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|480.4|0.09608|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|480.4|0.04804|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|480.4|0.04804|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|480.4|0.04804|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|480.4|0.04804|Liechtenstein|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|480.4|0.04804|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|480.4|0.04804|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|480.4|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|480.4|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|480.4|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|480.4|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|480.4|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|480.4|0|Greece|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|480.4|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|54.CT|Equity|480.4|0|Costa Rica|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|55.CT|Equity|480.4|0|New Zealand|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|872.8|542.27064|Canada|62.13%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|872.8|80.99584|United Kingdom|9.28%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|872.8|42.41808|Bermuda|4.86%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|872.8|41.98168|Brazil|4.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|872.8|29.93704|Switzerland|3.43%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|872.8|25.92216|Germany|2.97%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|872.8|24.70024|France|2.83%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|872.8|24.26384|Mexico|2.78%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|872.8|12.83016|United States|1.47%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|872.8|12.30648|Hong Kong|1.41%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|872.8|12.30648|India|1.41%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|872.8|12.2192|Ireland|1.4%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|872.8|10.0372|Colombia|1.15%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|872.8|0.34912|Other|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|464.9|182.75219|China|39.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|464.9|110.92514|Taiwan|23.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|464.9|102.46396|India|22.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|464.9|17.2013|Hong Kong|3.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|464.9|15.43468|Thailand|3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|464.9|14.4119|Malaysia|3.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|464.9|13.52859|Indonesia|2.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|464.9|5.48582|Philippines|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|464.9|0.79033|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|464.9|0.55788|Pakistan|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|464.9|0.18596|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|464.9|0.13947|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|674.8|671.62844|United States|99.53%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|674.8|2.49676|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|580.6|80.18086|Japan|13.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|580.6|56.66656|Switzerland|9.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|580.6|46.04158|United Kingdom|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|580.6|37.50676|Canada|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|580.6|35.47466|China|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|580.6|35.24242|Taiwan|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|580.6|29.84284|Sweden|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|580.6|25.89476|Hong Kong|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|580.6|25.5464|Germany|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|580.6|25.13998|France|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|580.6|19.1598|Denmark|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|580.6|16.89546|India|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|580.6|15.6762|Australia|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|580.6|14.05052|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|580.6|13.58604|Brazil|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|580.6|13.00544|Indonesia|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|580.6|11.08946|South Korea|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|580.6|10.79916|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|580.6|9.75408|Thailand|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|580.6|9.46378|Finland|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|580.6|9.11542|Malaysia|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|580.6|7.78004|Netherlands|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|580.6|7.02526|Turkey|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|580.6|6.85108|South Africa|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|580.6|5.34152|Mexico|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|580.6|4.3545|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|580.6|3.42554|United Arab Emirates|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|580.6|2.3224|Qatar|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|580.6|1.4515|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|580.6|0.8709|Chile|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|580.6|0.52254|Saudi Arabia|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|580.6|0.2903|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|580.6|0.17418|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|580.6|0.17418|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|605|128.381|Japan|21.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|605|89.056|United Kingdom|14.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|605|68.3045|Australia|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|605|58.9875|France|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|605|55.3575|Switzerland|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|605|46.2825|Germany|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|605|24.6235|Hong Kong|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|605|22.748|Italy|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|605|17.6055|Sweden|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|605|15.1855|Spain|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|605|13.552|Netherlands|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|605|12.705|Finland|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|605|12.2815|Singapore|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|605|11.979|Norway|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|605|9.075|Denmark|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|605|4.5375|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|605|4.0535|Austria|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|605|2.783|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|605|2.178|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|605|2.1175|Ireland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|605|1.9965|Portugal|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|605|0.363|Indonesia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|605|0.3025|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|605|0.3025|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|605|0.1815|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|605|0.121|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|605|0|Macao|0.0%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|521.1|110.73375|United Kingdom|21.25%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|521.1|82.3338|Switzerland|15.8%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|521.1|79.98885|France|15.35%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|521.1|63.5742|Germany|12.2%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|521.1|39.0825|Netherlands|7.5%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|521.1|32.8293|Other|6.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|521.1|26.15922|Sweden|5.02%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|521.1|20.16657|Denmark|3.87%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|521.1|17.92584|Spain|3.44%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|521.1|14.69502|Italy|2.82%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|521.1|9.17136|Finland|1.76%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|521.1|7.24329|Ireland|1.39%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|521.1|6.67008|Belgium|1.28%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|521.1|5.62788|Norway|1.08%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|521.1|2.24073|Luxembourg|0.43%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|521.1|1.45908|Austria|0.28%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|521.1|1.25064|Portugal|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|708.2|177.7582|United States|25.1%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|708.2|156.22892|Ireland|22.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|708.2|67.84556|Switzerland|9.58%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|708.2|64.16292|Italy|9.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|708.2|61.6134|France|8.7%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|708.2|29.46112|Israel|4.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|708.2|28.04472|Spain|3.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|708.2|25.63684|United Kingdom|3.62%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|708.2|22.37912|South Korea|3.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|708.2|17.20926|Belgium|2.43%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|708.2|14.80138|Germany|2.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|708.2|14.73056|Japan|2.08%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|708.2|11.04792|Netherlands|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|708.2|6.58626|Denmark|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|708.2|3.68264|Portugal|0.52%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|708.2|2.1246|Canada|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|708.2|2.05378|China|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|708.2|1.62886|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|708.2|0.56656|Taiwan|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|708.2|0.56656|Hong Kong|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|301.3|292.92386|United States|97.22%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|301.3|1.8078|Israel|0.6%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|301.3|1.8078|United Kingdom|0.6%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|301.3|1.56676|Bermuda|0.52%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|301.3|1.56676|Ireland|0.52%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|301.3|1.5065|Puerto Rico|0.5%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|301.3|0.24104|Other|0.08%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|543.6|525.44376|United States|96.66%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|543.6|6.2514|Bermuda|1.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|543.6|5.87088|Puerto Rico|1.08%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|543.6|4.13136|Cayman Islands|0.76%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|543.6|1.30464|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|543.6|0.8154|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|543.6|0|Other|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|551|110.0347|Japan|19.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|551|73.1177|United Kingdom|13.27%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|551|66.2302|Canada|12.02%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|551|56.3122|Switzerland|10.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|551|52.0695|France|9.45%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|551|35.9803|Australia|6.53%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|551|30.4152|Germany|5.52%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|551|22.8114|Netherlands|4.14%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|551|17.9626|Sweden|3.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|551|16.9708|Denmark|3.08%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|551|16.2545|Spain|2.95%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|551|10.9098|Hong Kong|1.98%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|551|10.5792|Italy|1.92%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|551|6.5018|Norway|1.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|551|5.3447|Singapore|0.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|551|4.9039|Finland|0.89%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|551|4.3529|Belgium|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|551|3.0305|Ireland|0.55%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|551|2.0387|Israel|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|551|1.5979|Other|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|551|1.4877|Portugal|0.27%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|551|1.2122|Austria|0.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|551|0.6612|New Zealand|0.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|551|0.2204|Luxembourg|0.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|551|0.1102|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|507.8|507.64766|United States|99.97%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|507.8|0.15234|Other|0.03%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|618.3|592.3314|United States|95.8%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|618.3|18.23985|Ireland|2.95%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|618.3|4.01895|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|618.3|2.59686|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|618.3|0.86562|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|618.3|0.43281|Other|0.07%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|618.3|0.24732|Bermuda|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|572.7|547.44393|United States|95.59%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|572.7|8.18961|Bermuda|1.43%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|572.7|7.73145|Ireland|1.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|572.7|4.75341|United Kingdom|0.83%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|572.7|1.60356|Switzerland|0.28%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|572.7|1.08813|Other|0.19%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|572.7|0.97359|Netherlands|0.17%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|572.7|0.68724|Cayman Islands|0.12%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|572.7|0.22908|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|572.7|0.05727|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|572.7|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|207.4|187.44812|United States|90.38%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|207.4|10.01742|China|4.83%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|207.4|4.79094|Hong Kong|2.31%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|207.4|4.74946|Germany|2.29%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|207.4|0.45628|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|459.7|402.65123|United States|87.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|459.7|14.7104|Ireland|3.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|459.7|14.2507|Germany|3.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|459.7|12.50384|Netherlands|2.72%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|459.7|9.194|China|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|459.7|6.06804|Switzerland|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|459.7|0.27582|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|477.2|115.0052|United States|24.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|477.2|67.7624|Japan|14.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|477.2|41.08692|Hong Kong|8.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|477.2|37.98512|Denmark|7.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|477.2|35.50368|United Kingdom|7.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|477.2|34.78788|China|7.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|477.2|26.10284|Canada|5.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|477.2|24.05088|Belgium|5.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|477.2|21.80804|Switzerland|4.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|477.2|12.69352|Sweden|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|477.2|9.63944|Germany|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|477.2|8.49416|Chile|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|477.2|8.1124|Taiwan|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|477.2|6.34676|France|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|477.2|5.05832|Australia|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|477.2|3.72216|Ireland|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|477.2|2.8632|Israel|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|477.2|2.6246|India|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|477.2|2.48144|Norway|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|477.2|2.24284|Singapore|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|477.2|2.19512|Mexico|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|477.2|1.4316|Netherlands|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|477.2|1.38388|Other|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|477.2|0.90668|Spain|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|477.2|0.81124|Thailand|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|477.2|0.66808|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|477.2|0.62036|Austria|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|477.2|0.4772|Saudi Arabia|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|477.2|0.28632|Indonesia|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|502.8|410.08368|Vietnam|81.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|502.8|45.45312|Taiwan|9.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|502.8|34.64292|South Korea|6.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|502.8|9.50292|Japan|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|502.8|1.55868|Malaysia|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|502.8|1.5084|Other|0.3%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|391.9|388.84318|United States|99.22%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|391.9|1.68517|Bermuda|0.43%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|391.9|1.60679|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|391.9|-0.03919|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|497.6|484.11504|United States|97.29%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|497.6|5.27456|Ireland|1.06%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|497.6|2.488|Bermuda|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|497.6|2.2392|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|497.6|1.79136|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|497.6|1.7416|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||FCTR|9|7.CT|Equity|497.6|0.34832|Other|0.07%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|503|111.3642|United Kingdom|22.14%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|503|64.1325|Sweden|12.75%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|503|59.0522|France|11.74%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|503|54.9779|Germany|10.93%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|503|32.9968|Switzerland|6.56%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|503|32.1417|Italy|6.39%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|503|30.4818|Netherlands|6.06%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|503|24.4458|Norway|4.86%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|503|17.102|Spain|3.4%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|503|17.0517|Belgium|3.39%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|503|14.2852|Finland|2.84%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|503|11.9211|Austria|2.37%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|503|11.3678|Luxembourg|2.26%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|503|7.1426|Denmark|1.42%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|503|5.5833|Ireland|1.11%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|503|3.6719|Other|0.73%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|503|3.2695|Mexico|0.65%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|503|1.9617|Portugal|0.39%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|503|0|Russia|0.0%|
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|394.3|288.03615|United States|73.05%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|394.3|29.05991|Other|7.37%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|394.3|20.06987|Japan|5.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|394.3|18.57153|France|4.71%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|394.3|13.20905|China|3.35%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|394.3|8.63517|Switzerland|2.19%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|394.3|7.96486|Israel|2.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|394.3|4.65274|Germany|1.18%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|394.3|4.25844|Netherlands|1.08%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|497.6|497.05264|United States|99.89%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|497.6|0.39808|Other|0.08%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1125.9|1125.9|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|558.7|111.06956|Japan|19.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|558.7|65.53551|Hong Kong|11.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|558.7|57.76958|Australia|10.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|558.7|47.15428|United Kingdom|8.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|558.7|39.16487|Canada|7.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|558.7|35.42158|Singapore|6.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|558.7|29.0524|Sweden|5.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|558.7|27.59978|Germany|4.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|558.7|15.36425|France|2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|558.7|13.46467|Israel|2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|558.7|13.18532|Philippines|2.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|558.7|12.40314|Belgium|2.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|558.7|11.39748|Switzerland|2.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|558.7|9.55377|Thailand|1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|558.7|6.87201|India|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|558.7|6.87201|China|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|558.7|6.7044|Taiwan|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|558.7|4.97243|South Africa|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|558.7|4.74895|Mexico|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|558.7|4.63721|Luxembourg|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|558.7|4.35786|Spain|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|558.7|4.02264|Other|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|558.7|3.85503|New Zealand|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|558.7|3.18459|Malaysia|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|558.7|2.96111|Finland|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|558.7|2.90524|Bermuda|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|558.7|2.45828|Brazil|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|558.7|2.2348|Austria|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|558.7|1.95545|South Korea|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|558.7|1.78784|Indonesia|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|558.7|1.17327|Norway|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|558.7|0.83805|Netherlands|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|558.7|0.78218|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|558.7|0.72631|Turkey|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|558.7|0.61457|Poland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|558.7|0.5587|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|558.7|0.44696|Ireland|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|558.7|0.27935|Denmark|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|558.7|0.27935|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|558.7|0.22348|Italy|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|476.2|385.15056|United States|80.88%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|476.2|58.95356|Bermuda|12.38%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|476.2|11.04784|Switzerland|2.32%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|476.2|10.57164|Ireland|2.22%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|476.2|9.85734|United Kingdom|2.07%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|476.2|0.61906|Other|0.13%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|595.3|574.88121|United States|96.57%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|595.3|18.4543|Canada|3.1%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|595.3|1.90496|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|497.2|111.07448|Japan|22.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|497.2|69.55828|United Kingdom|13.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|497.2|49.07364|Switzerland|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|497.2|47.78092|France|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|497.2|40.42236|Germany|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|497.2|35.35092|Australia|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|497.2|23.26896|Netherlands|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|497.2|22.47344|Other|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|497.2|15.9104|Sweden|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|497.2|13.12608|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|497.2|11.83336|Spain|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|497.2|11.73392|Denmark|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|497.2|9.6954|Italy|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|497.2|9.4468|Singapore|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|497.2|6.4636|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|497.2|4.972|Ireland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|497.2|4.57424|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|497.2|3.2318|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|497.2|2.486|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|497.2|2.2374|Luxembourg|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|497.2|0.84524|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|497.2|0.79552|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|497.2|0.64636|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|497.2|0.14916|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|497.2|0.09944|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|585.9|92.22066|Canada|15.74%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|585.9|85.59999|United States|14.61%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|585.9|61.81245|United Kingdom|10.55%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|585.9|61.5195|South Korea|10.5%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|585.9|58.47282|Spain|9.98%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|585.9|53.14113|Hong Kong|9.07%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|585.9|37.38042|Japan|6.38%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|585.9|32.57604|Italy|5.56%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|585.9|18.22149|Switzerland|3.11%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|585.9|15.35058|Australia|2.62%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|585.9|11.1321|France|1.9%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|585.9|10.72197|Netherlands|1.83%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|585.9|8.14401|Israel|1.39%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|585.9|8.08542|Germany|1.38%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|585.9|5.91759|Luxembourg|1.01%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|585.9|5.56605|New Zealand|0.95%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|585.9|5.56605|Sweden|0.95%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|585.9|4.92156|Belgium|0.84%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|585.9|4.92156|Singapore|0.84%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|585.9|4.33566|Finland|0.74%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|585.9|0.35154|Other|0.06%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|556.5|319.93185|United States|57.49%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|556.5|235.0656|Canada|42.24%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|556.5|1.4469|Other|0.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|483.5|141.71385|Vietnam|29.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|483.5|35.2955|Nigeria|7.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|483.5|30.2671|Bahrain|6.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|483.5|28.4298|Bangladesh|5.88%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|483.5|28.38145|Morocco|5.87%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|483.5|26.6892|Colombia|5.52%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|483.5|24.70685|Romania|5.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|483.5|23.73985|Kenya|4.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|483.5|23.6915|Philippines|4.9%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|483.5|21.22565|Egypt|4.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|483.5|18.6631|Kazakhstan|3.86%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|483.5|18.61475|Peru|3.85%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|483.5|14.8918|Pakistan|3.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|483.5|12.03915|Other|2.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|483.5|8.9931|Oman|1.86%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|483.5|7.59095|United States|1.57%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|483.5|6.52725|Jordan|1.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|483.5|3.4812|Sri Lanka|0.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|483.5|2.901|Estonia|0.6%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|483.5|2.2241|Lithuania|0.46%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|483.5|1.40215|Mauritius|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|483.5|1.11205|Croatia|0.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|483.5|0.53185|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|602.7|559.36587|United States|92.81%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|602.7|15.91128|United Kingdom|2.64%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|602.7|9.46239|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|602.7|5.84619|Finland|0.97%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|602.7|4.70106|Bermuda|0.78%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|602.7|3.49566|Sweden|0.58%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|602.7|2.35053|Australia|0.39%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|602.7|1.14513|Norway|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|602.7|0.24108|Other|0.04%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|656.8|656.86568|United States|100.01%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|231.7|199.54004|United States|86.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|231.7|12.62765|China|5.45%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|231.7|4.8657|Germany|2.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|231.7|3.56818|South Korea|1.54%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|231.7|3.42916|Brazil|1.48%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|231.7|2.47919|Israel|1.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|231.7|2.47919|Canada|1.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|231.7|1.59873|Other|0.69%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|231.7|0.53291|Uruguay|0.23%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|231.7|0.30121|Switzerland|0.13%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|231.7|0.16219|Sweden|0.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|231.7|0.11585|Cyprus|0.05%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|550.8|258.82092|Canada|46.99%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|550.8|141.33528|United States|25.66%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|550.8|62.90136|South Africa|11.42%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|550.8|42.9624|Australia|7.8%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|550.8|18.56196|China|3.37%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|550.8|7.1604|United Kingdom|1.3%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|550.8|6.16896|Peru|1.12%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|550.8|6.11388|Other|1.11%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|550.8|4.84704|Indonesia|0.88%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|550.8|2.09304|Turkey|0.38%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|550.8|0|Cyprus|0.0%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|550.8|0|Russia|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|824.7|802.02075|United States|97.25%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|824.7|14.76213|Bermuda|1.79%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|824.7|6.43266|Netherlands|0.78%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|824.7|1.40199|Other|0.17%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|457.9|443.65931|United States|96.89%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|457.9|6.77692|Switzerland|1.48%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|457.9|5.0369|Ireland|1.1%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|457.9|2.47266|United Kingdom|0.54%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|457.9|0.09158|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|303.8|106.36038|United States|35.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|303.8|76.73988|Japan|25.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|303.8|44.59784|South Korea|14.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|303.8|38.97754|China|12.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|303.8|13.9748|Sweden|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|303.8|9.08362|France|2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|303.8|5.95448|Poland|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|303.8|4.4051|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|303.8|1.03292|Canada|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|303.8|1.00254|Taiwan|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|303.8|0.85064|Italy|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|303.8|0.82026|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|303.8|0|Other|0.0%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|502.8|465.03972|United States|92.49%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|502.8|27.75456|Other|5.52%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|502.8|4.22352|United Kingdom|0.84%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|502.8|2.7654|Ireland|0.55%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|502.8|1.60896|Bermuda|0.32%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|502.8|1.35756|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|461.1|441.59547|United States|95.77%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|461.1|10.69752|Ireland|2.32%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|461.1|3.59658|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|461.1|2.3055|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|461.1|0.9222|Uruguay|0.2%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|461.1|0.64554|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|461.1|0.59943|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|461.1|0.4611|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|461.1|0.27666|China|0.06%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|468.3|441.6069|United States|94.3%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|468.3|21.72912|Bermuda|4.64%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|468.3|4.77666|Cayman Islands|1.02%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|468.3|0.09366|Other|0.02%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|500.9|419.15312|United States|83.68%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|500.9|79.69319|United Kingdom|15.91%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|500.9|1.70306|Other|0.34%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|500.9|0.35063|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|688.8|200.16528|China|29.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|688.8|136.7268|Taiwan|19.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|688.8|92.57472|India|13.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|688.8|76.93896|South Korea|11.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|688.8|28.5852|Brazil|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|688.8|24.65904|South Africa|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|688.8|20.3196|Saudi Arabia|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|688.8|16.8756|Mexico|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|688.8|14.39592|Indonesia|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|688.8|13.22496|Thailand|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|688.8|10.88304|United Arab Emirates|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|688.8|10.6764|Hong Kong|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|688.8|7.78344|Qatar|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|688.8|6.13032|Malaysia|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|688.8|4.95936|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|688.8|4.20168|Philippines|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|688.8|3.51288|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|688.8|3.444|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|688.8|2.61744|Other|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|688.8|2.27304|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|688.8|1.85976|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|688.8|1.51536|Hungary|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|688.8|1.3776|Colombia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|688.8|0.89544|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|688.8|0.61992|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|688.8|0.41328|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|688.8|0.27552|Argentina|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|688.8|0.13776|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|688.8|0.06888|Singapore|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|688.8|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|402.6|223.60404|United States|55.54%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|402.6|64.0134|Switzerland|15.9%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|402.6|43.03794|Taiwan|10.69%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|402.6|17.35206|France|4.31%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|402.6|12.23904|Norway|3.04%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|402.6|12.03774|Austria|2.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|402.6|8.49486|Ireland|2.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|402.6|8.37408|Netherlands|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|402.6|8.17278|Japan|2.03%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|402.6|1.6104|Canada|0.4%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|402.6|1.6104|Italy|0.4%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|402.6|1.24806|United Kingdom|0.31%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|402.6|0.56364|Sweden|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|402.6|0.32208|Other|0.08%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|530.8|497.14728|United States|93.66%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|530.8|8.70512|Switzerland|1.64%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|530.8|8.4928|Ireland|1.6%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|530.8|8.33356|Bermuda|1.57%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|530.8|7.85584|United Kingdom|1.48%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|530.8|0.15924|Other|0.03%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|1543.8|1441.44606|United States|93.37%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|1543.8|71.16918|United Kingdom|4.61%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|1543.8|31.18476|Other|2.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|530.7|277.71531|United States|52.33%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|530.7|44.95029|United Kingdom|8.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|530.7|31.73586|Switzerland|5.98%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|530.7|31.41744|Canada|5.92%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|530.7|24.30606|Other|4.58%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|530.7|22.60782|France|4.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|530.7|18.46836|Bermuda|3.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|530.7|13.74513|Italy|2.59%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|530.7|12.84294|Ireland|2.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|530.7|11.99382|Australia|2.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|530.7|11.51619|Germany|2.17%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|530.7|8.96883|Spain|1.69%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|530.7|7.90743|Netherlands|1.49%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|530.7|5.8377|Denmark|1.1%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|530.7|2.54736|Finland|0.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|530.7|2.06973|Japan|0.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|530.7|1.43289|Sweden|0.27%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|530.7|0.68991|Mexico|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|403.7|284.12406|United States|70.38%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|403.7|25.35236|China|6.28%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|403.7|15.09838|Japan|3.74%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|403.7|13.24136|Germany|3.28%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|403.7|9.56769|United Kingdom|2.37%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|403.7|8.55844|Canada|2.12%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|403.7|8.4777|Switzerland|2.1%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|403.7|7.62993|France|1.89%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|403.7|4.76366|Netherlands|1.18%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|403.7|4.72329|Ireland|1.17%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|403.7|3.14886|Uruguay|0.78%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|403.7|3.02775|South Korea|0.75%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|403.7|2.34146|Taiwan|0.58%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|403.7|1.93776|Israel|0.48%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|403.7|1.69554|Australia|0.42%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|403.7|1.57443|Singapore|0.39%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|403.7|1.08999|Luxembourg|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|403.7|1.04962|Bermuda|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|403.7|1.00925|Finland|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|403.7|0.96888|Hong Kong|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|403.7|0.96888|Brazil|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|403.7|0.84777|Belgium|0.21%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|403.7|0.64592|Cayman Islands|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|403.7|0.56518|Sweden|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|403.7|0.36333|Puerto Rico|0.09%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|403.7|0.28259|Turkey|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|403.7|0.20185|United Arab Emirates|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|403.7|0.16148|Austria|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|398.4|394.77456|United States|99.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|398.4|2.07168|Netherlands|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|398.4|1.87248|Ireland|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|398.4|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|851.5|658.63525|United States|77.35%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|851.5|182.81705|Canada|21.47%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|851.5|7.57835|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|851.5|1.8733|Other|0.22%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|472.3|448.02378|United States|94.86%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|472.3|9.20985|Ireland|1.95%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|472.3|5.95098|United Kingdom|1.26%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|472.3|2.26704|Switzerland|0.48%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|472.3|1.65305|Canada|0.35%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|472.3|1.51136|Bermuda|0.32%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|472.3|0.99183|Israel|0.21%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|472.3|0.9446|Other|0.2%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|472.3|0.75568|Netherlands|0.16%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|472.3|0.75568|Uruguay|0.16%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|462.1|365.89078|United States|79.18%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|462.1|89.69361|Other|19.41%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|462.1|4.66721|United Kingdom|1.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|462.1|1.61735|Bermuda|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|381.1|112.4245|China|29.5%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|381.1|52.85857|India|13.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|381.1|43.33107|South Africa|11.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|381.1|41.69234|Brazil|10.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|381.1|40.09172|Taiwan|10.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|381.1|39.52007|Hong Kong|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|381.1|12.76685|Mexico|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|381.1|11.35678|Turkey|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|381.1|7.20279|Poland|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|381.1|4.80186|Malaysia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|381.1|4.72564|Thailand|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|381.1|4.34454|Hungary|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|381.1|2.59148|Indonesia|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|381.1|1.67684|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|381.1|1.02897|Philippines|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|381.1|0.41921|Russia|0.11%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|262.5|247.8|United States|94.4%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|262.5|7.48125|Israel|2.85%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|262.5|7.14|United Kingdom|2.72%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|262.5|0.02625|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|471.7|449.10557|United States|95.21%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|471.7|13.39628|Cayman Islands|2.84%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|471.7|8.77362|Puerto Rico|1.86%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|471.7|0.28302|Other|0.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|285.1|201.65123|United States|70.73%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|285.1|13.31417|Germany|4.67%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|285.1|12.74397|Sweden|4.47%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|285.1|12.48738|France|4.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|285.1|11.20443|Israel|3.93%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|285.1|10.40615|Switzerland|3.65%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|285.1|9.60787|Belgium|3.37%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|285.1|7.46962|United Kingdom|2.62%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|285.1|3.84885|Canada|1.35%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|285.1|1.48252|Other|0.52%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|285.1|0.2851|Japan|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|285.1|0.2851|Netherlands|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|285.1|0.2851|Austria|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|510.3|56.74536|United Kingdom|11.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|510.3|46.4373|Denmark|9.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|510.3|46.38627|France|9.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|510.3|45.56979|Switzerland|8.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|510.3|41.13018|Taiwan|8.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|510.3|40.10958|Australia|7.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|510.3|39.70134|Japan|7.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|510.3|26.89281|Brazil|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|510.3|22.60629|Germany|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|510.3|16.53372|Netherlands|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|510.3|16.27857|Spain|3.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|510.3|16.22754|India|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|510.3|13.82913|Sweden|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|510.3|11.99205|South Africa|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|510.3|11.7369|Hong Kong|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|510.3|10.15497|China|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|510.3|8.52201|Mexico|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|510.3|8.11377|Finland|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|510.3|6.22566|Canada|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|510.3|5.40918|Norway|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|510.3|5.00094|Italy|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|510.3|2.5515|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|510.3|2.5515|South Korea|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|510.3|2.39841|Turkey|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|510.3|1.42884|Other|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|510.3|1.27575|Belgium|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|510.3|1.07163|Israel|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|510.3|0.81648|Thailand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|510.3|0.71442|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|510.3|0.61236|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|510.3|0.5103|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|510.3|0.45927|Indonesia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|510.3|0.35721|Malaysia|0.07%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|684.4|652.02788|United States|95.27%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|684.4|8.62344|Ireland|1.26%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|684.4|8.34968|United Kingdom|1.22%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|684.4|6.02272|Switzerland|0.88%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|684.4|2.87448|Canada|0.42%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|684.4|1.98476|Uruguay|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|684.4|1.98476|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|684.4|1.09504|Other|0.16%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|684.4|0.75284|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|684.4|0.6844|Israel|0.1%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|503.2|486.99696|United States|96.78%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|503.2|7.59832|United Kingdom|1.51%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|503.2|3.57272|Ireland|0.71%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|503.2|2.0128|Bermuda|0.4%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|503.2|0.90576|Other|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|503.2|0.85544|Singapore|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|503.2|0.80512|Switzerland|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|503.2|0.65416|Sweden|0.13%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|503.2|0.10064|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|182.2|53.40282|United Kingdom|29.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|182.2|21.48138|Sweden|11.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|182.2|17.01748|Germany|9.34%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|182.2|16.36156|Switzerland|8.98%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|182.2|11.09598|France|6.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|182.2|9.62016|Italy|5.28%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|182.2|7.6524|Norway|4.2%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|182.2|7.52486|Netherlands|4.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|182.2|6.72318|Spain|3.69%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|182.2|6.15836|Belgium|3.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|182.2|5.75752|Denmark|3.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|182.2|5.57532|Finland|3.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|182.2|3.77154|Austria|2.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|182.2|3.06096|Luxembourg|1.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|182.2|2.87876|Ireland|1.58%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|182.2|1.12964|Bermuda|0.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|182.2|0.78346|Portugal|0.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|182.2|0.40084|Faroe Islands|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|182.2|0.40084|Malta|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|182.2|0.32796|Other|0.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|182.2|0.29152|Israel|0.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|182.2|0.21864|South Africa|0.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|182.2|0.16398|United Arab Emirates|0.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|182.2|0.14576|United States|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|182.2|0.10932|Gibraltar|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|182.2|0.0911|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|182.2|0.0911|Singapore|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|182.2|0.03644|Cyprus|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|182.2|0.03644|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|182.2|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|409.5|30.91725|South Korea|7.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|409.5|27.14985|Australia|6.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|409.5|27.1089|Hong Kong|6.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|409.5|26.24895|Norway|6.41%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|409.5|25.51185|Singapore|6.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|409.5|25.34805|Taiwan|6.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|409.5|24.7338|Japan|6.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|409.5|22.89105|China|5.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|409.5|21.294|Germany|5.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|409.5|19.12365|Brazil|4.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|409.5|16.42095|United Kingdom|4.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|409.5|15.7248|South Africa|3.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|409.5|15.43815|Sweden|3.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|409.5|15.27435|Switzerland|3.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|409.5|14.53725|Canada|3.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|409.5|12.73545|Thailand|3.11%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|409.5|12.0393|Indonesia|2.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|409.5|8.80425|Chile|2.15%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|409.5|8.4357|Malaysia|2.06%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|409.5|8.31285|Denmark|2.03%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|409.5|5.93775|Israel|1.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|409.5|5.77395|Netherlands|1.41%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|409.5|4.4226|Mexico|1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|409.5|2.98935|Other|0.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|409.5|2.08845|Italy|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|409.5|2.0475|France|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|409.5|2.00655|Poland|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|409.5|2.00655|Spain|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|409.5|1.9656|Finland|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|409.5|1.02375|Belgium|0.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|409.5|0.9009|Ireland|0.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|409.5|0.3276|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|380.6|213.09794|United States|55.99%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|380.6|114.9412|Singapore|30.2%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|380.6|26.71812|Canada|7.02%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|380.6|25.91886|Australia|6.81%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|380.6|-0.07612|Other|-0.02%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|356.8|345.48944|United States|96.83%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|356.8|2.4976|Bermuda|0.7%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|356.8|1.99808|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|356.8|1.4272|Puerto Rico|0.4%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|356.8|1.21312|Other|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|356.8|1.21312|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|356.8|0.64224|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|356.8|0.57088|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|356.8|0.39248|Switzerland|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|356.8|0.32112|Netherlands|0.09%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|356.8|0.28544|Costa Rica|0.08%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|356.8|0.21408|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|356.8|0.14272|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|356.8|0.10704|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|356.8|0.10704|Colombia|0.03%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|517.2|384.38304|United States|74.32%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|517.2|131.31708|Canada|25.39%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|517.2|1.44816|Other|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|306.8|293.1474|United States|95.55%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|306.8|13.52988|Ireland|4.41%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|306.8|0.12272|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|396.7|373.13602|United States|94.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|396.7|6.7439|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|396.7|4.72073|Canada|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|396.7|2.7769|Singapore|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|396.7|2.69756|United Kingdom|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|396.7|1.5868|Ireland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|396.7|1.5868|China|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|396.7|0.67439|Australia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|396.7|0.67439|Taiwan|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|396.7|0.51571|Israel|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|396.7|0.43637|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|396.7|0.23802|France|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|396.7|0.19835|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|396.7|0.15868|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|396.7|0.11901|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|396.7|0.03967|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|467.9|185.24161|United States|39.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|467.9|54.93146|Canada|11.74%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|467.9|37.61916|Australia|8.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|467.9|32.61263|Spain|6.97%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|467.9|28.58869|Italy|6.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|467.9|24.05006|France|5.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|467.9|19.04353|Mexico|4.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|467.9|15.11317|Germany|3.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|467.9|12.44614|Hong Kong|2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|467.9|12.35256|United Kingdom|2.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|467.9|10.7617|New Zealand|2.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|467.9|8.98368|China|1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|467.9|8.51578|Japan|1.82%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|467.9|5.89554|Switzerland|1.26%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|467.9|4.35147|Denmark|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|467.9|2.19913|Brazil|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|467.9|2.15234|Singapore|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|467.9|2.05876|Other|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|467.9|0.70185|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|467.9|0.42111|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|497|496.7018|United States|99.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|497|0.2982|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|547.9|235.43263|United States|42.97%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|547.9|60.04984|Japan|10.96%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|547.9|59.1732|Germany|10.8%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|547.9|41.53082|South Korea|7.58%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|547.9|32.10694|Switzerland|5.86%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|547.9|27.99769|Ireland|5.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|547.9|25.97046|China|4.74%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|547.9|21.09415|Sweden|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|547.9|15.3412|Netherlands|2.8%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|547.9|7.83497|Taiwan|1.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|547.9|6.41043|Canada|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|547.9|4.60236|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|547.9|2.7395|Chile|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|547.9|2.57513|France|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|547.9|1.6437|Australia|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|547.9|1.36975|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|547.9|1.0958|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|547.9|0.43832|Spain|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|547.9|0.32874|United Kingdom|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|547.9|0.10958|Hong Kong|0.02%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|374.5|369.1821|United States|98.58%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|374.5|3.745|Uruguay|1.0%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|374.5|1.01115|South Korea|0.27%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|374.5|0.56175|Other|0.15%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|538.5|479.6958|United States|89.08%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|538.5|57.56565|United Kingdom|10.69%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|538.5|1.23855|Other|0.23%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|428.9|408.7417|United States|95.3%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|428.9|7.67731|Other|1.79%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|428.9|4.03166|Bermuda|0.94%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|428.9|1.84427|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|428.9|1.67271|Ireland|0.39%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|428.9|1.07225|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|428.9|1.02936|Sweden|0.24%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|428.9|0.64335|Switzerland|0.15%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|428.9|0.55757|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|428.9|0.38601|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|428.9|0.34312|Costa Rica|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|428.9|0.25734|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|428.9|0.21445|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|428.9|0.17156|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|428.9|0.17156|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|428.9|0.12867|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|318.6|165.32154|United States|51.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|318.6|35.26902|China|11.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|318.6|33.22998|Japan|10.43%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|318.6|26.06148|Taiwan|8.18%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|318.6|11.50146|South Korea|3.61%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|318.6|11.02356|France|3.46%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|318.6|5.60736|Israel|1.76%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|318.6|5.22504|Germany|1.64%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|318.6|4.71528|United Kingdom|1.48%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|318.6|3.37716|Singapore|1.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|318.6|3.21786|Canada|1.01%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|318.6|3.12228|Netherlands|0.98%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|318.6|2.96298|Switzerland|0.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|318.6|2.3895|Australia|0.75%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|318.6|2.29392|Sweden|0.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|318.6|1.94346|Luxembourg|0.61%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|318.6|1.46556|Other|0.46%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|424.1|412.39484|United States|97.24%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|424.1|7.46416|Ireland|1.76%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|424.1|4.32582|United Kingdom|1.02%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|446.6|419.22342|United States|93.87%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|446.6|22.06204|Ireland|4.94%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|446.6|4.9126|United Kingdom|1.1%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|446.6|0.35728|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|446.6|0|Canada|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|361.9|347.38781|United States|95.99%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|361.9|14.51219|Other|4.01%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|597.8|571.13812|United States|95.54%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|597.8|9.74414|Ireland|1.63%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|597.8|6.69536|United Kingdom|1.12%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|597.8|2.45098|Bermuda|0.41%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|597.8|2.03252|Other|0.34%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|597.8|1.85318|Netherlands|0.31%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|597.8|1.4945|Puerto Rico|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|597.8|1.43472|Switzerland|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|597.8|1.01626|Panama|0.17%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|410|390.935|United States|95.35%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|410|6.478|Bermuda|1.58%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|410|6.027|United Kingdom|1.47%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|410|1.886|Puerto Rico|0.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|410|1.23|Ireland|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|410|1.066|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|410|1.066|Other|0.26%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|410|0.82|Israel|0.2%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|410|0.492|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|410|0.123|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|474.8|458.22948|United States|96.51%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|474.8|5.79256|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|474.8|2.75384|Other|0.58%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|474.8|2.374|United Kingdom|0.5%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|474.8|2.04164|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|474.8|1.187|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|474.8|0.66472|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|474.8|0.4748|Monaco|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|474.8|0.4748|Canada|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|474.8|0.33236|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|474.8|0.28488|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|474.8|0.09496|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|474.8|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|542.8|541.38872|Indonesia|99.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|542.8|1.30272|Other|0.24%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|485.9|484.87961|United States|99.79%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|485.9|1.40911|Other|0.29%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|312.1|308.57327|United States|98.87%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|312.1|1.46687|Ireland|0.47%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|312.1|1.27961|Cayman Islands|0.41%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|312.1|0.46815|Switzerland|0.15%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|312.1|0.12484|Other|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|232.7|102.48108|United States|44.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|232.7|74.97594|China|32.22%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|232.7|27.50514|South Korea|11.82%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|232.7|13.63622|Japan|5.86%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|232.7|9.14511|Luxembourg|3.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|232.7|2.72259|Germany|1.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|232.7|1.23331|Singapore|0.53%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|232.7|0.4654|United Arab Emirates|0.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|232.7|0.2327|Taiwan|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|232.7|0.18616|Other|0.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|232.7|0.09308|Netherlands|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|232.7|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|557.5|538.6565|United States|96.62%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|557.5|9.4775|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|557.5|3.40075|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|557.5|2.007|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|557.5|1.28225|Other|0.23%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|557.5|0.83625|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|557.5|0.5575|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|557.5|0.50175|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|557.5|0.446|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|557.5|0.27875|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|557.5|0.223|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|12.CT|Equity|557.5|0.223|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|43.9362|Other|9.9%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|495.7|495.10516|United States|99.88%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|495.7|0.59484|Other|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|588.7|152.17895|Japan|25.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|588.7|57.63373|Canada|9.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|588.7|53.27735|South Korea|9.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|588.7|51.2169|United Kingdom|8.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|588.7|38.44211|Australia|6.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|588.7|26.31489|Sweden|4.47%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|588.7|23.66574|Germany|4.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|588.7|19.66258|France|3.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|588.7|16.89569|Switzerland|2.87%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|588.7|16.4836|Italy|2.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|588.7|14.42315|Israel|2.45%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|588.7|13.59897|Singapore|2.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|588.7|12.12722|Netherlands|2.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|588.7|11.53852|Hong Kong|1.96%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|588.7|10.5966|Norway|1.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|588.7|10.12564|Belgium|1.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|588.7|10.0079|Spain|1.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|588.7|7.82971|Denmark|1.33%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|588.7|6.12248|Finland|1.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|588.7|5.71039|Poland|0.97%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|588.7|5.23943|Austria|0.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|588.7|4.82734|Luxembourg|0.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|588.7|4.41525|New Zealand|0.75%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|588.7|3.23785|China|0.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|588.7|3.06124|United States|0.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|588.7|2.47254|Portugal|0.42%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|588.7|2.23706|Bermuda|0.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|588.7|1.41288|Ireland|0.24%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|588.7|0.76531|Other|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|588.7|0.52983|South Africa|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|588.7|0.47096|Faroe Islands|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|588.7|0.35322|Macao|0.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|588.7|0.35322|Mexico|0.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|588.7|0.17661|Gibraltar|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|588.7|0.17661|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|588.7|0.11774|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|588.7|0.05887|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|38.CT|Equity|588.7|0|Chile|0.0%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|704.8|673.57736|United States|95.57%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|704.8|11.9816|Bermuda|1.7%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|704.8|9.72624|Puerto Rico|1.38%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|704.8|8.81|Canada|1.25%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|704.8|0.77528|Other|0.11%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|548.6|515.62914|United States|93.99%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|548.6|11.08172|Bermuda|2.02%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|548.6|5.43114|United Kingdom|0.99%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|548.6|4.88254|Ireland|0.89%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|548.6|3.23674|Other|0.59%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|548.6|2.30412|Monaco|0.42%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|548.6|2.24926|Switzerland|0.41%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|548.6|1.70066|Puerto Rico|0.31%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|548.6|1.04234|Cayman Islands|0.19%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|548.6|0.5486|Israel|0.1%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|548.6|0.32916|Panama|0.06%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|548.6|0.21944|Netherlands|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|324.9|317.4273|United States|97.7%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|324.9|3.37896|Ireland|1.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|324.9|1.81944|Other|0.56%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|324.9|1.26711|United Kingdom|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|324.9|0.81225|Switzerland|0.25%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|324.9|0.25992|Netherlands|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|324.9|0.09747|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|324.9|0.06498|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|531.7|520.85332|United States|97.96%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|531.7|6.59308|Ireland|1.24%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|531.7|2.60533|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|531.7|1.54193|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|531.7|0.10634|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|333.8|280.75918|United States|84.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|333.8|33.27986|Ireland|9.97%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|333.8|9.81372|Israel|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|333.8|9.78034|Canada|2.93%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|333.8|0.1669|Other|0.05%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|388.6|264.52002|United States|68.07%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|388.6|35.7512|Canada|9.2%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|388.6|26.11392|Other|6.72%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|388.6|23.62688|Japan|6.08%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|388.6|12.2409|United Kingdom|3.15%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|388.6|9.79272|Netherlands|2.52%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|388.6|6.68392|Ireland|1.72%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|388.6|6.56734|France|1.69%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|388.6|3.41968|Australia|0.88%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|680.6|680.53194|Other|99.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|415.2|130.70496|United States|31.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|415.2|74.65296|China|17.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|415.2|27.02952|Denmark|6.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|415.2|25.03656|Japan|6.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|415.2|16.73256|France|4.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|415.2|16.73256|Spain|4.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|415.2|15.7776|Israel|3.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|415.2|13.95072|Canada|3.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|415.2|13.2864|Hong Kong|3.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|415.2|12.62208|Ireland|3.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|415.2|12.58056|Singapore|3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|415.2|9.342|Brazil|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|415.2|7.09992|Netherlands|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|415.2|6.93384|Other|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|415.2|6.60168|Belgium|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|415.2|6.18648|Germany|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|415.2|5.52216|Norway|1.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|415.2|3.28008|Taiwan|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|415.2|2.61576|Thailand|0.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|415.2|2.11752|Australia|0.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|415.2|1.6608|Sweden|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|415.2|1.57776|Switzerland|0.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|415.2|1.32864|South Korea|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|415.2|0.91344|Italy|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|415.2|0.6228|Greece|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|415.2|0.2076|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|427.4|427.05808|Chile|99.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|427.4|0.4274|Other|0.1%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|403.1|387.09693|United States|96.03%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|403.1|6.12712|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|403.1|3.18449|United Kingdom|0.79%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|403.1|1.45116|Puerto Rico|0.36%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|403.1|1.41085|Ireland|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|403.1|1.16899|Switzerland|0.29%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|403.1|1.04806|Cayman Islands|0.26%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|403.1|0.76589|Sweden|0.19%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|403.1|0.56434|Canada|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|403.1|0.56434|Other|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|403.1|0.08062|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|634.4|571.46752|United States|90.08%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|634.4|24.48784|China|3.86%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|634.4|12.18048|Netherlands|1.92%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|634.4|7.2956|United Kingdom|1.15%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|634.4|6.78808|Uruguay|1.07%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|634.4|5.58272|Australia|0.88%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|634.4|5.58272|Canada|0.88%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|634.4|1.01504|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|430.1|103.74012|Japan|24.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|430.1|54.66571|Canada|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|430.1|39.74124|South Korea|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|430.1|37.24666|United Kingdom|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|430.1|28.08553|Australia|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|430.1|27.5264|Sweden|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|430.1|20.12868|Germany|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|430.1|15.65564|France|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|430.1|11.99979|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|430.1|11.22561|Norway|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|430.1|10.96755|Italy|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|430.1|10.49444|Netherlands|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|430.1|8.68802|Switzerland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|430.1|7.48374|Israel|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|430.1|6.32247|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|430.1|5.89237|Luxembourg|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|430.1|5.50528|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|430.1|4.98916|Spain|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|430.1|3.8709|Austria|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|430.1|3.61284|Other|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|430.1|3.56983|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|430.1|2.75264|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|430.1|2.19351|Singapore|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|430.1|2.02147|New Zealand|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|430.1|0.90321|Mexico|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|430.1|0.55913|Portugal|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|348.3|201.21291|United States|57.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|348.3|43.32852|Japan|12.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|348.3|23.96304|China|6.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|348.3|23.40576|France|6.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|348.3|13.86234|Germany|3.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|348.3|8.08056|United Kingdom|2.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|348.3|5.74695|Netherlands|1.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|348.3|5.64246|Switzerland|1.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|348.3|4.21443|Australia|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|348.3|4.10994|Canada|1.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|348.3|3.1347|South Korea|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|348.3|3.1347|Ireland|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|348.3|2.33361|Italy|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|348.3|2.22912|Sweden|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|348.3|1.63701|Spain|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|348.3|0.66177|Other|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|348.3|0.59211|Denmark|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|348.3|0.48762|Hong Kong|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|348.3|0.45279|Brazil|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|348.3|0.13932|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|428.6|278.41856|United States|64.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|428.6|26.44462|Australia|6.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|428.6|23.573|Japan|5.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|428.6|21.77288|Hong Kong|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|428.6|17.5726|Canada|4.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|428.6|15.001|United Kingdom|3.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|428.6|10.54356|Switzerland|2.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|428.6|9.34348|Sweden|2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|428.6|6.51472|Germany|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|428.6|5.65752|Singapore|1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|428.6|3.4288|Belgium|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|428.6|2.40016|Luxembourg|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|428.6|2.3573|New Zealand|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|428.6|2.05728|Israel|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|428.6|1.5001|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|428.6|1.0715|Norway|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|428.6|0.90006|Austria|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|428.6|0.25716|France|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|678.2|660.36334|United States|97.37%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|678.2|16.34462|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|678.2|1.49204|Other|0.22%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|390.6|193.62042|United States|49.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|390.6|55.54332|Japan|14.22%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|390.6|22.14702|France|5.67%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|390.6|18.31914|United Kingdom|4.69%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|390.6|15.58494|Germany|3.99%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|390.6|15.50682|Ireland|3.97%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|390.6|14.88186|Canada|3.81%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|390.6|14.33502|Sweden|3.67%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|390.6|10.19466|Switzerland|2.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|390.6|8.12448|Netherlands|2.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|390.6|7.0308|Denmark|1.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|390.6|3.59352|Australia|0.92%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|390.6|3.20292|Hong Kong|0.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|390.6|2.42172|Finland|0.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|390.6|2.26548|Spain|0.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|390.6|1.28898|Italy|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|390.6|1.24992|Brazil|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|390.6|1.1718|Other|0.3%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|364.6|293.10194|United States|80.39%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|364.6|22.75104|China|6.24%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|364.6|19.83424|Singapore|5.44%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|364.6|8.9327|Other|2.45%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|364.6|6.81802|Canada|1.87%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|364.6|6.30758|Hong Kong|1.73%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|364.6|4.1929|Denmark|1.15%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|364.6|1.78654|Netherlands|0.49%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|364.6|0.94796|South Africa|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|367.9|81.78417|Taiwan|22.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|367.9|80.71726|India|21.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|367.9|57.87067|South Korea|15.73%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|367.9|22.55227|Brazil|6.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|367.9|19.1308|China|5.2%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|367.9|14.93674|South Africa|4.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|367.9|14.31131|Thailand|3.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|367.9|10.22762|Malaysia|2.78%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|367.9|9.38145|Saudi Arabia|2.55%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|367.9|8.68244|Hong Kong|2.36%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|367.9|7.54195|Indonesia|2.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|367.9|7.06368|Mexico|1.92%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|367.9|4.48838|Turkey|1.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|367.9|4.08369|Kuwait|1.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|367.9|4.01011|Poland|1.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|367.9|3.49505|Philippines|0.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|367.9|3.49505|Qatar|0.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|367.9|3.23752|United Arab Emirates|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|367.9|3.20073|Greece|0.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|367.9|2.53851|Chile|0.69%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|367.9|1.61876|Other|0.44%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|367.9|1.03012|Egypt|0.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|367.9|0.95654|Colombia|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|367.9|0.66222|United States|0.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|367.9|0.40469|Peru|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|367.9|0.22074|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|367.9|0.18395|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|367.9|0.18395|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|367.9|0.11037|Czechia|0.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|367.9|0|Russia|0.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|367.9|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|418.7|410.57722|United States|98.06%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|418.7|2.80529|Bermuda|0.67%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|418.7|2.59594|United Kingdom|0.62%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|418.7|2.13537|Ireland|0.51%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|418.7|0.12561|Other|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|699.6|163.28664|China|23.34%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|699.6|129.14616|Taiwan|18.46%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|699.6|103.33092|India|14.77%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|699.6|90.66816|South Korea|12.96%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|699.6|36.3792|Brazil|5.2%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|699.6|30.15276|South Africa|4.31%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|699.6|24.8358|Saudi Arabia|3.55%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|699.6|23.0868|Hong Kong|3.3%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|699.6|15.0414|Thailand|2.15%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|699.6|14.62164|Mexico|2.09%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|699.6|12.9426|Indonesia|1.85%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|699.6|11.1936|Malaysia|1.6%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|699.6|5.5968|United Arab Emirates|0.8%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|699.6|5.45688|Qatar|0.78%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|699.6|5.247|Poland|0.75%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|699.6|4.96716|Philippines|0.71%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|699.6|3.07824|Chile|0.44%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|699.6|2.7984|Turkey|0.4%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|699.6|1.67904|Other|0.24%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|699.6|1.53912|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|699.6|1.18932|Colombia|0.17%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|699.6|0.97944|Hungary|0.14%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|699.6|0.97944|Peru|0.14%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|699.6|0.6996|Czechia|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|699.6|0.27984|Egypt|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|699.6|0.20988|United Kingdom|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|699.6|0.06996|United States|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|699.6|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|699.6|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|699.6|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|699.6|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|699.6|0|Spain|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|699.6|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|699.6|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|336|321.048|United States|95.55%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|336|6.2496|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|336|2.6544|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|336|2.0832|Bermuda|0.62%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|336|1.6464|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|336|1.3104|Other|0.39%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|336|0.6384|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|336|0.4368|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|311.5|305.36345|United States|98.03%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|311.5|5.9808|United Kingdom|1.92%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|311.5|0.15575|Other|0.05%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|299.1|141.14529|United States|47.19%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|299.1|59.37135|China|19.85%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|299.1|20.75754|Singapore|6.94%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|299.1|15.91212|Denmark|5.32%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|299.1|14.83536|South Korea|4.96%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|299.1|12.92112|Switzerland|4.32%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|299.1|10.85733|Hong Kong|3.63%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|299.1|9.72075|Netherlands|3.25%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|299.1|5.56326|Bermuda|1.86%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|299.1|4.24722|Canada|1.42%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|299.1|2.75172|South Africa|0.92%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|299.1|0.62811|United Kingdom|0.21%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|299.1|0.38883|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|357.3|334.46853|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|357.3|14.54211|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|357.3|4.93074|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|357.3|3.00132|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|357.3|0.32157|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|440.8|423.52064|United States|96.08%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|440.8|6.65608|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|440.8|3.70272|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|440.8|1.7632|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|440.8|1.23424|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|440.8|0.4408|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|440.8|0.26448|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|440.8|0.2204|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|440.8|0.2204|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|440.8|0.17632|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|440.8|0.13224|Other|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|440.8|0.13224|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|440.8|0.13224|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|440.8|0.08816|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|440.8|0.08816|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|440.8|0.04408|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|440.8|0.04408|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|440.8|0.04408|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|440.8|0.04408|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|440.8|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|440.8|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|478|476.3748|Thailand|99.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|478|1.5774|Other|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|324.9|50.06709|Canada|15.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|324.9|48.96243|Spain|15.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|324.9|44.96616|Denmark|13.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|324.9|40.22262|United States|12.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|324.9|33.88707|China|10.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|324.9|24.75738|Germany|7.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|324.9|16.21251|Italy|4.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|324.9|12.70359|Switzerland|3.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|324.9|9.64953|France|2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|324.9|7.1478|United Kingdom|2.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|324.9|6.40053|South Korea|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|324.9|6.30306|Portugal|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|324.9|5.91318|Sweden|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|324.9|5.71824|Japan|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|324.9|5.00346|Australia|1.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|324.9|3.50892|Greece|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|324.9|3.02157|Hong Kong|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|324.9|0.48735|Other|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|281.7|183.89376|United States|65.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|281.7|34.70544|Canada|12.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|281.7|16.42311|China|5.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|281.7|13.29624|Brazil|4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|281.7|8.56368|Israel|3.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|281.7|7.69041|United Kingdom|2.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|281.7|7.07067|Chile|2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|281.7|6.02838|Singapore|2.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|281.7|3.77478|India|1.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|281.7|0.2817|Other|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|208|70.1168|United States|33.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|208|30.9712|United Kingdom|14.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|208|26.1456|Malta|12.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|208|19.0528|Australia|9.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|208|17.0352|Sweden|8.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|208|9.1104|Ireland|4.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|208|7.4048|Switzerland|3.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|208|5.1376|Japan|2.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|208|4.992|Greece|2.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|208|4.8672|France|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|208|3.3072|Luxembourg|1.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|208|3.2448|Gibraltar|1.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|208|3.1408|Canada|1.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|208|1.7888|Denmark|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|208|1.248|Poland|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|208|0.2496|Germany|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|208|0.208|Other|0.1%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|444.3|429.50481|United States|96.67%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|444.3|7.9974|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|444.3|1.91049|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|444.3|1.42176|Bermuda|0.32%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|444.3|1.28847|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|444.3|1.19961|Other|0.27%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|444.3|0.53316|Panama|0.12%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|444.3|0.26658|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|394.2|372.79494|United States|94.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|394.2|19.82826|Ireland|5.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|394.2|0.86724|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|394.2|0.67014|Cayman Islands|0.17%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|523.5|505.02045|United States|96.47%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|523.5|9.68475|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|523.5|2.56515|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|523.5|2.1987|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|523.5|1.9893|Other|0.38%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|523.5|0.8376|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|523.5|0.78525|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|523.5|0.57585|Canada|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|278.7|83.0526|United States|29.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|278.7|22.74192|China|8.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|278.7|22.10091|Germany|7.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|278.7|19.31391|Canada|6.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|278.7|16.94496|Spain|6.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|278.7|11.73327|Denmark|4.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|278.7|11.03652|South Korea|3.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|278.7|10.61847|Sweden|3.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|278.7|8.55609|Israel|3.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|278.7|7.91508|United Kingdom|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|278.7|7.2462|Japan|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|278.7|7.2462|France|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|278.7|6.77241|Netherlands|2.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|278.7|6.57732|Taiwan|2.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|278.7|6.43797|Norway|2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|278.7|5.07234|New Zealand|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|278.7|4.96086|Switzerland|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|278.7|4.68216|Italy|1.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|278.7|3.81819|India|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|278.7|3.23292|Chile|1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|278.7|2.36895|Austria|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|278.7|2.20173|Ireland|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|278.7|2.17386|Luxembourg|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|278.7|2.09025|Singapore|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|278.7|-0.05574|Other|-0.02%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|1416.5|1393.2694|United States|98.36%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|1416.5|22.80565|Other|1.61%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|311.5|292.3739|United States|93.86%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|311.5|11.99275|Ireland|3.85%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|311.5|3.76915|United Kingdom|1.21%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|311.5|1.02795|Bermuda|0.33%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|311.5|0.9345|Switzerland|0.3%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|311.5|0.90335|Netherlands|0.29%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|311.5|0.77875|Other|0.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|237.1|56.05044|United Kingdom|23.64%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|237.1|36.56082|Switzerland|15.42%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|237.1|35.20935|France|14.85%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|237.1|28.76023|Germany|12.13%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|237.1|17.23717|Netherlands|7.27%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|237.1|14.81875|Sweden|6.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|237.1|8.98609|Denmark|3.79%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|237.1|8.51189|Spain|3.59%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|237.1|7.51607|Italy|3.17%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|237.1|5.02652|Finland|2.12%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|237.1|3.88844|Belgium|1.64%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|237.1|3.7936|Norway|1.6%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|237.1|3.43795|Ireland|1.45%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|237.1|1.61228|Luxembourg|0.68%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|237.1|1.28034|Austria|0.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|237.1|1.16179|Poland|0.49%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|237.1|0.64017|Portugal|0.27%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|237.1|0.33194|Other|0.14%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|237.1|0.16597|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|237.1|0.07113|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|237.1|0.04742|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|237.1|0.04742|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|237.1|0.02371|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|237.1|0.02371|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|237.1|0.02371|Mexico|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|237.1|0.02371|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|237.1|0.02371|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|237.1|0.02371|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|237.1|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|237.1|0|Ukraine|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|237.1|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|237.1|0|Greece|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|367.9|64.86077|Japan|17.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|367.9|61.21856|United Kingdom|16.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|367.9|43.44899|France|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|367.9|43.30183|Australia|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|367.9|40.98406|Switzerland|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|367.9|33.33174|Germany|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|367.9|14.01699|Hong Kong|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|367.9|12.83971|Italy|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|367.9|8.8296|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|367.9|7.83627|Finland|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|367.9|7.46837|Singapore|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|367.9|7.358|Sweden|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|367.9|7.21084|Netherlands|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|367.9|5.77603|Norway|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|367.9|5.62887|Denmark|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|367.9|1.25086|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|367.9|0.77259|Ireland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|367.9|0.69901|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|367.9|0.69901|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|367.9|0.66222|Portugal|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|360.6|352.1259|India|97.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|360.6|7.96926|Other|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|360.6|0.43272|United Arab Emirates|0.12%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|282.4|273.30672|Netherlands|96.78%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|282.4|4.43368|United Kingdom|1.57%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|282.4|3.33232|Ireland|1.18%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|282.4|0.9884|Luxembourg|0.35%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|282.4|0.31064|Other|0.11%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|410.6|401.23832|United States|97.72%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|410.6|2.29936|Bermuda|0.56%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|410.6|2.09406|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|410.6|1.6424|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|410.6|0.78014|Luxembourg|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|410.6|0.69802|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|410.6|0.6159|Other|0.15%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|410.6|0.45166|Puerto Rico|0.11%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|410.6|0.24636|Cayman Islands|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|410.6|0.16424|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|410.6|0.12318|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|323|81.4283|Japan|25.21%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|323|38.8569|Canada|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|323|36.3698|France|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|323|35.6592|United Kingdom|11.04%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|323|21.8348|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|323|16.4407|Israel|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|323|11.7895|Australia|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|323|11.2727|Netherlands|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|323|9.2378|Hong Kong|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|323|8.7533|Switzerland|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|323|8.6887|Sweden|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|323|8.1396|Spain|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|323|5.7494|Denmark|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|323|4.7804|Singapore|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|323|4.1667|Austria|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|323|4.0375|Bermuda|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|323|3.8437|Italy|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|323|3.1654|Norway|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|323|2.8747|Finland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|323|2.2933|Belgium|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|323|1.2274|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|323|1.1951|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|23.CT|Equity|323|1.1628|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|24.CT|Equity|323|0.3876|Ireland|0.12%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|266.9|89.89192|United States|33.68%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|266.9|32.45504|Australia|12.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|266.9|29.65259|China|11.11%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|266.9|20.95165|Spain|7.85%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|266.9|19.59046|South Korea|7.34%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|266.9|18.62962|Japan|6.98%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|266.9|17.96237|United Kingdom|6.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|266.9|10.88952|India|4.08%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|266.9|8.40735|Argentina|3.15%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|266.9|7.71341|Germany|2.89%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|266.9|5.15117|Brazil|1.93%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|266.9|4.61737|Netherlands|1.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|266.9|0.98753|Other|0.37%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|591.2|542.36688|United Kingdom|91.74%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|591.2|24.88952|Ireland|4.21%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|591.2|19.8052|Switzerland|3.35%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|591.2|1.53712|Luxembourg|0.26%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|591.2|0.94592|Bermuda|0.16%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|591.2|0.76856|Germany|0.13%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|591.2|0.53208|Other|0.09%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|591.2|0.35472|Mexico|0.06%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|591.2|0.17736|Cyprus|0.03%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|242.4|238.81248|United States|98.52%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|242.4|1.62408|Bermuda|0.67%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|242.4|1.06656|Ireland|0.44%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|242.4|0.8484|Puerto Rico|0.35%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|242.4|0.16968|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|368.2|86.85838|Japan|23.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|368.2|53.49946|United Kingdom|14.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|368.2|35.08946|Switzerland|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|368.2|34.27942|France|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|368.2|28.9037|Australia|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|368.2|27.90956|Germany|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|368.2|18.29954|Netherlands|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|368.2|13.91796|Sweden|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|368.2|10.38324|Hong Kong|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|368.2|9.31546|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|368.2|8.4686|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|368.2|7.364|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|368.2|5.8912|Singapore|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|368.2|4.52886|Ireland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|368.2|4.52886|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|368.2|3.71882|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|368.2|3.71882|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|368.2|3.24016|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|368.2|2.2092|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|368.2|1.58326|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|368.2|1.21506|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|368.2|1.17824|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|368.2|0.99414|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|368.2|0.62594|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|368.2|0.47866|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|368.2|0.29456|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|368.2|0.1841|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|368.2|0.14728|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|368.2|0.07364|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|368.2|0.07364|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|368.2|0.03682|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|484.4|476.11676|United States|98.29%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|484.4|8.33168|Other|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|228|135.9108|United States|59.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|228|26.334|Japan|11.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|228|16.3932|France|7.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|228|15.7092|Germany|6.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|228|11.4228|Switzerland|5.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|228|11.3316|Denmark|4.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|228|6.0648|China|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|228|3.99|Taiwan|1.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|228|0.5928|United Kingdom|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|228|0.2736|Other|0.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|847.3|197.08198|Taiwan|23.26%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|847.3|120.14714|Saudi Arabia|14.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|847.3|79.73093|Thailand|9.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|847.3|71.93577|China|8.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|847.3|56.34545|South Korea|6.65%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|847.3|51.43111|Qatar|6.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|847.3|45.16109|Malaysia|5.33%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|847.3|42.02608|Mexico|4.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|847.3|37.11174|United Arab Emirates|4.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|847.3|30.84172|Kuwait|3.64%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|847.3|27.79144|South Africa|3.28%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|847.3|15.84451|Brazil|1.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|847.3|9.91341|Indonesia|1.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|847.3|8.81192|Poland|1.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|847.3|8.72719|Czechia|1.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|847.3|8.38827|Turkey|0.99%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|847.3|6.86313|Greece|0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|847.3|6.86313|India|0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|847.3|5.76164|Hungary|0.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|847.3|4.2365|United Kingdom|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|847.3|3.55866|Colombia|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|847.3|3.3892|Philippines|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|847.3|3.21974|Egypt|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|847.3|3.05028|Hong Kong|0.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|847.3|-0.16946|Other|-0.02%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|238.7|238.38969|United States|99.87%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|238.7|0.26257|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|472.9|456.53766|United States|96.54%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|472.9|8.9851|Ireland|1.9%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|472.9|3.16843|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|472.9|2.22263|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|472.9|1.70244|Other|0.36%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|225.4|151.5815|United States|67.25%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|225.4|37.16846|United Kingdom|16.49%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|225.4|10.05284|Switzerland|4.46%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|225.4|7.64106|Sweden|3.39%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|225.4|6.71692|France|2.98%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|225.4|4.35022|Brazil|1.93%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|225.4|3.20068|Finland|1.42%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|225.4|2.45686|Canada|1.09%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|225.4|1.51018|Japan|0.67%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|225.4|0.6762|Other|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|294.3|63.83367|China|21.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|294.3|48.5595|Taiwan|16.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|294.3|45.46935|South Korea|15.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|294.3|32.04927|India|10.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|294.3|16.15707|Brazil|5.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|294.3|16.15707|South Africa|5.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|294.3|13.89096|Hong Kong|4.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|294.3|7.50465|Mexico|2.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|294.3|6.91605|Malaysia|2.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|294.3|6.50403|Saudi Arabia|2.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|294.3|6.23916|Thailand|2.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|294.3|5.38569|Indonesia|1.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|294.3|3.41388|United Arab Emirates|1.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|294.3|3.14901|Turkey|1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|294.3|2.91357|Philippines|0.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|294.3|2.85471|Qatar|0.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|294.3|2.17782|Chile|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|294.3|2.0601|Colombia|0.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|294.3|2.00124|Kuwait|0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|294.3|1.53036|Pakistan|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|294.3|1.11834|Greece|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|294.3|1.11834|Egypt|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|294.3|1.00062|Peru|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|294.3|0.70632|Hungary|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|294.3|0.38259|Canada|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|294.3|0.35316|Czechia|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|294.3|0.26487|Other|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|294.3|0.08829|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|294.3|0.08829|Singapore|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|294.3|0.05886|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|294.3|0.05886|United Kingdom|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|294.3|0.02943|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|662.6|661.67236|United States|99.86%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|662.6|0.92764|Other|0.14%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|288.2|69.36974|United Kingdom|24.07%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|288.2|36.6014|Sweden|12.7%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|288.2|32.39368|Italy|11.24%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|288.2|22.99836|Germany|7.98%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|288.2|17.60902|Netherlands|6.11%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|288.2|15.7069|Norway|5.45%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|288.2|14.5541|Denmark|5.05%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|288.2|14.1218|Switzerland|4.9%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|288.2|14.00652|France|4.86%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|288.2|13.71832|Finland|4.76%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|288.2|9.2224|Spain|3.2%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|288.2|7.75258|Belgium|2.69%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|288.2|6.13866|Austria|2.13%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|288.2|6.10984|Portugal|2.12%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|288.2|4.52474|United States|1.57%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|288.2|2.27678|Ireland|0.79%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|288.2|0.66286|South Africa|0.23%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|288.2|0.31702|Other|0.11%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|288.2|0.20174|Azerbaijan|0.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|193.4|159.09084|United States|82.26%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|193.4|13.07384|China|6.76%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|193.4|12.7644|Israel|6.6%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|193.4|3.7713|United Kingdom|1.95%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|193.4|2.16608|Singapore|1.12%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|193.4|1.50852|Luxembourg|0.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|193.4|1.08304|Canada|0.56%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|193.4|-0.03868|Other|-0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|333.7|333.06597|United States|99.81%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|333.7|0.70077|Other|0.21%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|313.9|295.66241|United States|94.19%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|313.9|17.13894|Ireland|5.46%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|313.9|0.91031|Other|0.29%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|377.1|367.63479|United States|97.49%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|377.1|4.56291|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|377.1|1.8855|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|377.1|1.20672|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|377.1|0.7542|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|377.1|0.45252|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|377.1|0.30168|Bermuda|0.08%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|276|57.3528|United States|20.78%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|276|55.0068|Canada|19.93%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|276|33.8928|Japan|12.28%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|276|33.5064|Hong Kong|12.14%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|276|21.9144|United Kingdom|7.94%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|276|21.5832|Switzerland|7.82%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|276|6.9828|France|2.53%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|276|6.5688|Germany|2.38%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|276|5.3544|Belgium|1.94%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|276|4.7196|Spain|1.71%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|276|3.6984|South Korea|1.34%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|276|3.6708|Finland|1.33%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|276|3.5052|Norway|1.27%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|276|3.2016|Australia|1.16%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|276|2.8428|Sweden|1.03%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|276|2.6496|Mexico|0.96%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|276|2.5944|Singapore|0.94%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|276|2.2908|China|0.83%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|276|2.1528|Netherlands|0.78%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|276|2.0976|Portugal|0.76%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|276|0.414|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|412.9|355.17658|United States|86.02%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|412.9|57.72342|Other|13.98%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|648|188.9568|China|29.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|648|114.3072|Taiwan|17.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|648|81.7128|South Korea|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|648|75.3624|India|11.63%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|648|29.3544|Brazil|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|648|27.7344|Hong Kong|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|648|27.4752|Mexico|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|648|20.4768|South Africa|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|648|14.5152|Indonesia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|648|10.7568|Saudi Arabia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|648|10.1088|Thailand|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|648|9.72|Other|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|648|4.0176|Uruguay|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|648|3.8232|United Arab Emirates|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|648|3.0456|Malaysia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|648|3.0456|Poland|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|648|2.7864|Qatar|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|648|2.5272|Luxembourg|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|648|2.3328|Chile|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|648|2.0736|United States|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|648|2.0088|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|648|1.8144|Peru|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|648|1.4256|Singapore|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|648|1.296|Philippines|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|648|1.2312|Portugal|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|648|1.1016|Canada|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|648|1.0368|Greece|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|648|1.0368|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|648|0.8424|United Kingdom|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|648|0.7776|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|648|0.5184|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|648|0.3888|Macao|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|648|0.324|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|648|0.2592|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|648|0.1944|Colombia|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|648|0.1944|Kazakhstan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|648|0.0648|Russia|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|323.6|195.2926|United States|60.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|323.6|30.93616|United Kingdom|9.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|323.6|16.63304|France|5.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|323.6|16.27708|Ireland|5.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|323.6|16.0182|Switzerland|4.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|323.6|15.0474|Japan|4.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|323.6|14.4002|Denmark|4.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|323.6|10.54936|Israel|3.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|323.6|8.44596|Canada|2.61%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|315|302.778|United States|96.12%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|315|3.9375|Ireland|1.25%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|315|2.268|United Kingdom|0.72%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|315|2.1105|Bermuda|0.67%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|315|0.8505|Switzerland|0.27%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|315|0.7875|Netherlands|0.25%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|315|0.7245|Other|0.23%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|315|0.5985|Australia|0.19%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|315|0.3465|Puerto Rico|0.11%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|315|0.252|Luxembourg|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|315|0.189|Canada|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|315|0.0945|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|315|0.063|China|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|315|0.063|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|433.4|219.69046|United States|50.69%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|433.4|213.70954|Other|49.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|283.5|64.4679|Japan|22.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|283.5|38.86785|United Kingdom|13.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|283.5|27.7263|Switzerland|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|283.5|26.28045|France|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|283.5|21.6027|Germany|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|283.5|20.6955|Australia|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|283.5|14.08995|South Korea|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|283.5|13.46625|Netherlands|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|283.5|9.10035|Sweden|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|283.5|7.4277|Hong Kong|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|283.5|6.83235|Denmark|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|283.5|6.3504|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|283.5|5.3298|Italy|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|283.5|3.6288|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|283.5|3.48705|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|283.5|2.63655|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|283.5|2.40975|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|283.5|2.0412|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|283.5|1.8144|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|283.5|1.04895|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|283.5|1.0206|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|283.5|0.8505|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|283.5|0.6237|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|283.5|0.6237|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|283.5|0.3402|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|283.5|0.31185|China|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|283.5|0.2835|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|283.5|0.1134|Macao|0.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|320.7|310.4376|United States|96.8%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|320.7|6.44607|Switzerland|2.01%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|320.7|3.36735|Ireland|1.05%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|320.7|0.54519|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|273.3|273.27267|United States|99.99%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|407.56788|United States|130.38%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|312.6|0.53142|Canada|0.17%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|312.6|-95.4993|Other|-30.55%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|296.6|114.96216|United States|38.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|296.6|82.78106|United Kingdom|27.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|296.6|21.9484|Japan|7.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|296.6|18.59682|Switzerland|6.27%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|296.6|13.70292|France|4.62%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|296.6|9.13528|Brazil|3.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|296.6|8.18616|Hong Kong|2.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|296.6|6.28792|Spain|2.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|296.6|5.96166|Netherlands|2.01%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|296.6|4.21172|Canada|1.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|296.6|3.82614|Italy|1.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|296.6|3.82614|South Korea|1.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|296.6|1.98722|India|0.67%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|296.6|0.68218|Thailand|0.23%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|296.6|0.20762|Cayman Islands|0.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|296.6|0.20762|Other|0.07%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|507.2|480.97776|United States|94.83%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|507.2|9.68752|United Kingdom|1.91%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|507.2|6.74576|Canada|1.33%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|507.2|5.73136|Bermuda|1.13%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|507.2|4.15904|Other|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|368.8|68.0436|United Kingdom|18.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|368.8|44.9936|Japan|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|368.8|43.03896|Switzerland|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|368.8|38.61336|France|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|368.8|35.81048|Australia|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|368.8|28.25008|Denmark|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|368.8|26.22168|Germany|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|368.8|24.26704|Sweden|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|368.8|14.71512|Netherlands|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|368.8|11.35904|Spain|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|368.8|8.8512|Finland|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|368.8|5.79016|Italy|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|368.8|5.64264|Hong Kong|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|368.8|3.3192|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|368.8|2.87664|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|368.8|2.50784|Singapore|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|368.8|1.844|Portugal|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|368.8|0.95888|Mexico|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|368.8|0.77448|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|368.8|0.51632|Belgium|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|368.8|0.51632|Ireland|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|368.8|0.11064|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|236.3|159.38435|United States|67.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|236.3|18.31325|Japan|7.75%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|236.3|17.67524|China|7.48%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|236.3|7.44345|United Kingdom|3.15%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|236.3|7.06537|Canada|2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|236.3|4.08799|South Korea|1.73%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|236.3|3.85169|Germany|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|236.3|3.16642|France|1.34%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|236.3|3.0719|Spain|1.3%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|236.3|2.67019|Netherlands|1.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|236.3|2.57567|Australia|1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|236.3|1.6541|Mexico|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|236.3|1.34691|Sweden|0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|236.3|1.01609|Taiwan|0.43%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|236.3|0.89794|Switzerland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|236.3|0.68527|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|236.3|0.56712|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|236.3|0.51986|Finland|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|236.3|0.30719|Italy|0.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|257.5|82.88925|United States|32.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|257.5|39.2945|China|15.26%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|257.5|27.73275|Spain|10.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|257.5|25.544|Denmark|9.92%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|257.5|18.025|Italy|7.0%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|257.5|10.27425|South Korea|3.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|257.5|8.21425|Canada|3.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|257.5|7.0555|Sweden|2.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|257.5|6.901|Israel|2.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|257.5|5.89675|Ireland|2.29%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|257.5|5.07275|New Zealand|1.97%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|257.5|4.35175|United Kingdom|1.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|257.5|2.65225|Brazil|1.03%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|257.5|2.163|Thailand|0.84%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|257.5|1.98275|Germany|0.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|257.5|1.98275|Norway|0.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|257.5|1.51925|Austria|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|257.5|1.3905|Chile|0.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|257.5|0.9785|France|0.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|257.5|0.95275|Hong Kong|0.37%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|257.5|0.927|Japan|0.36%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|257.5|0.8755|Taiwan|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|257.5|0.64375|Switzerland|0.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|257.5|0.23175|Other|0.09%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|390.3|362.31549|United States|92.83%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|390.3|10.46004|Ireland|2.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|390.3|4.87875|Other|1.25%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|390.3|4.6836|Australia|1.2%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|390.3|3.94203|United Kingdom|1.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|390.3|3.82494|Japan|0.98%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|540.5|540.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|326.5|72.90745|Japan|22.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|326.5|59.58625|Canada|18.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|326.5|46.52625|United Kingdom|14.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|326.5|24.8793|France|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|326.5|23.8998|Germany|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|326.5|20.9613|Switzerland|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|326.5|16.2597|South Korea|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|326.5|12.407|Australia|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|326.5|8.84815|Netherlands|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|326.5|5.71375|Spain|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|326.5|5.64845|Italy|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|326.5|4.6363|Sweden|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|326.5|4.1792|Hong Kong|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|326.5|4.08125|Denmark|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|326.5|2.8079|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|326.5|2.77525|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|326.5|2.25285|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|326.5|1.8937|Ireland|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|326.5|1.46925|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|326.5|1.33865|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|326.5|1.07745|Singapore|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|326.5|0.7836|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|326.5|0.5224|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|326.5|0.3918|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|326.5|0.2612|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|326.5|0.22855|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|326.5|0.1306|United States|0.04%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|285.6|270.72024|United States|94.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|285.6|3.22728|Bermuda|1.13%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|285.6|2.7132|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|285.6|2.2848|Ireland|0.8%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|285.6|2.22768|Canada|0.78%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|285.6|1.37088|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|285.6|1.31376|Other|0.46%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|285.6|0.79968|Cayman Islands|0.28%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|285.6|0.54264|Switzerland|0.19%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|285.6|0.2856|Costa Rica|0.1%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|322.6|103.32878|United States|32.03%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|322.6|54.61618|Canada|16.93%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|322.6|53.45482|Sweden|16.57%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|322.6|30.29214|Finland|9.39%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|322.6|27.0984|Brazil|8.4%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|322.6|26.96936|Japan|8.36%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|322.6|10.41998|Ireland|3.23%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|322.6|10.0006|United Kingdom|3.1%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|322.6|5.83906|South Africa|1.81%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|322.6|0.61294|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|395.2|394.48864|United States|99.82%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|395.2|0.67184|Other|0.17%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|292.2|283.52166|United States|97.03%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|292.2|4.29534|Bermuda|1.47%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|292.2|3.53562|Canada|1.21%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|292.2|0.93504|Other|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|272.6|90.53046|Taiwan|33.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|272.6|46.91446|China|17.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|272.6|32.712|Hong Kong|12.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|272.6|19.3546|United Arab Emirates|7.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|272.6|15.10204|South Africa|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|272.6|14.55684|Mexico|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|272.6|11.88536|Thailand|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|272.6|11.34016|Turkey|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|272.6|9.32292|Saudi Arabia|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|272.6|4.93406|Czechia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|272.6|3.5438|Qatar|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|272.6|3.08038|Philippines|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|272.6|2.78052|Greece|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|272.6|2.4534|Indonesia|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|272.6|2.12628|Kuwait|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|272.6|1.00862|Malaysia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|272.6|0.43616|Chile|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|272.6|0.32712|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|272.6|0.2726|Other|0.1%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|267.6|267.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|248.8|233.59832|United States|93.89%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|248.8|4.17984|Australia|1.68%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|248.8|3.95592|Canada|1.59%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|248.8|3.4832|Ireland|1.4%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|248.8|1.46792|Luxembourg|0.59%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|248.8|0.8708|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|248.8|0.59712|China|0.24%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|248.8|0.39808|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|248.8|0.19904|Brazil|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|248.8|0.09952|Israel|0.04%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|416.1|406.57131|South Africa|97.71%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|416.1|4.161|Luxembourg|1.0%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|416.1|3.91134|United Kingdom|0.94%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|416.1|1.33152|Other|0.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|264.7|242.88872|United States|91.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|264.7|21.75834|Other|8.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|224.2|199.67252|United States|89.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|224.2|12.60004|Ireland|5.62%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|224.2|5.91888|Canada|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|224.2|5.87404|Netherlands|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|224.2|0.1121|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|188.7|106.27584|United States|56.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|188.7|24.17247|Japan|12.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|188.7|17.70006|China|9.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|188.7|7.83105|Germany|4.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|188.7|7.3593|Canada|3.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|188.7|3.54756|Israel|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|188.7|3.52869|India|1.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|188.7|3.47208|Ireland|1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|188.7|3.30225|Other|1.75%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|188.7|3.18903|Switzerland|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|188.7|3.07581|South Korea|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|188.7|2.8305|Taiwan|1.5%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|188.7|2.4531|Netherlands|1.3%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|279.7|81.19691|United Kingdom|29.03%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|279.7|61.03054|France|21.82%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|279.7|28.8091|Germany|10.3%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|279.7|24.6136|Switzerland|8.8%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|279.7|22.76758|Italy|8.14%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|279.7|18.15253|Belgium|6.49%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|279.7|11.60755|Netherlands|4.15%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|279.7|9.81747|Finland|3.51%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|279.7|8.86649|Sweden|3.17%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|279.7|6.74077|Luxembourg|2.41%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|279.7|6.51701|Austria|2.33%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|279.7|-0.47549|Other|-0.17%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|376.2|343.4706|United States|91.3%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|376.2|31.71366|Puerto Rico|8.43%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|376.2|1.05336|Other|0.28%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|222.5|209.57275|Poland|94.19%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|222.5|8.1435|Luxembourg|3.66%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|222.5|2.67|Other|1.2%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|222.5|1.691|Spain|0.76%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|222.5|0.4005|United States|0.18%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|455.4|418.14828|United States|91.82%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|455.4|19.85544|United Kingdom|4.36%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|455.4|7.42302|Ireland|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|455.4|7.10424|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|455.4|2.9601|Other|0.65%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|537.3|535.79556|United States|99.72%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|537.3|1.55817|Other|0.29%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|309|308.5365|United States|99.85%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|309|0.3399|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|280.7|81.57142|United States|29.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|280.7|71.55043|China|25.49%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|280.7|37.81029|Germany|13.47%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|280.7|15.9999|South Korea|5.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|280.7|14.3157|Netherlands|5.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|280.7|13.81044|Japan|4.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|280.7|10.52625|Australia|3.75%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|280.7|7.60697|Canada|2.71%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|280.7|6.90522|Ireland|2.46%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|280.7|6.28768|Israel|2.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|280.7|5.72628|Hong Kong|2.04%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|280.7|3.56489|Chile|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|280.7|3.48068|Belgium|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|280.7|1.62806|Sweden|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|280.7|0.72982|United Kingdom|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|280.7|0.44912|Indonesia|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|280.7|0.25263|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|280.7|-1.51578|Other|-0.54%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|367.5|338.1735|United States|92.02%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|367.5|7.46025|Other|2.03%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|367.5|4.22625|Ireland|1.15%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|367.5|3.822|Luxembourg|1.04%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|367.5|3.822|Switzerland|1.04%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|367.5|3.234|Japan|0.88%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|367.5|2.46225|Netherlands|0.67%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|367.5|2.352|Canada|0.64%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|367.5|1.911|United Kingdom|0.52%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|336.8|331.78168|United States|98.51%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|336.8|4.68152|United Kingdom|1.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|336.8|0.23576|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|231.9|53.75442|Japan|23.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|231.9|28.17585|United Kingdom|12.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|231.9|24.30312|Hong Kong|10.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|231.9|22.14645|Australia|9.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|231.9|18.43605|Singapore|7.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|231.9|18.18096|Canada|7.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|231.9|17.09103|Germany|7.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|231.9|14.12271|Sweden|6.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|231.9|8.00055|France|3.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|231.9|6.2613|Belgium|2.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|231.9|6.07578|Switzerland|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|231.9|3.73359|Luxembourg|1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|231.9|2.20305|Spain|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|231.9|1.73925|Bermuda|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|231.9|1.71606|New Zealand|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|231.9|1.6233|Finland|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|231.9|1.34502|Israel|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|231.9|0.90441|Netherlands|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|231.9|0.71889|Other|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|231.9|0.4638|Ireland|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|231.9|0.39423|Norway|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|231.9|0.39423|Austria|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|231.9|0.09276|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|214.3|214.0857|United States|99.9%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|214.3|0.15001|Other|0.07%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|319.8|304.6095|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|319.8|7.89906|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|319.8|4.6371|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|319.8|2.46246|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|319.8|0.3198|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|265.3|239.32713|United States|90.21%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|265.3|25.9994|Other|9.8%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|237.2|127.18664|United States|53.62%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|237.2|36.03068|Japan|15.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|237.2|12.3344|Israel|5.2%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|237.2|11.81256|United Kingdom|4.98%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|237.2|11.19584|France|4.72%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|237.2|6.61788|Canada|2.79%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|237.2|5.4556|Sweden|2.3%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|237.2|4.151|South Korea|1.75%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|237.2|3.53428|Taiwan|1.49%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|237.2|3.36824|Germany|1.42%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|237.2|3.2022|Finland|1.35%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|237.2|3.15476|China|1.33%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|237.2|3.01244|Switzerland|1.27%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|237.2|1.85016|Ireland|0.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|237.2|1.82644|Austria|0.77%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|237.2|1.58924|Netherlands|0.67%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|237.2|0.64044|Denmark|0.27%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|237.2|0.18976|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|837.1|809.64312|United States|96.72%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|837.1|9.29181|Puerto Rico|1.11%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|837.1|7.86874|Ireland|0.94%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|837.1|7.36648|Bermuda|0.88%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|837.1|3.09727|Other|0.37%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|276|269.0172|United States|97.47%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|276|5.3268|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|276|0.6348|United Kingdom|0.23%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|276|0.3864|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|276|0.3312|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|276|0.2208|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|276|0.1656|Switzerland|0.06%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|197.3|197.28027|Other|99.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|234.1|85.42309|United States|36.49%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|234.1|44.36195|United Kingdom|18.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|234.1|16.92543|Sweden|7.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|234.1|12.61799|Switzerland|5.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|234.1|11.86887|Other|5.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|234.1|10.97929|France|4.69%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|234.1|9.87902|Australia|4.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|234.1|9.71515|Netherlands|4.15%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|234.1|8.05304|Belgium|3.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|234.1|6.41434|Canada|2.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|234.1|5.12679|Bermuda|2.19%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|234.1|4.26062|China|1.82%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|234.1|3.23058|Japan|1.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|234.1|2.64533|Germany|1.13%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|234.1|1.33437|Cayman Islands|0.57%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|234.1|1.24073|Italy|0.53%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|316|315.9684|Other|99.99%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|149.7|119.67018|United States|79.94%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|149.7|10.1796|Netherlands|6.8%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|149.7|6.55686|China|4.38%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|149.7|6.55686|Switzerland|4.38%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|149.7|2.72454|Germany|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|149.7|2.66466|Japan|1.78%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|149.7|0.62874|France|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|149.7|0.37425|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|149.7|0.34431|Singapore|0.23%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|180.2|157.81916|United States|87.58%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|180.2|9.1001|Israel|5.05%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|180.2|5.08164|Australia|2.82%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|180.2|3.38776|Canada|1.88%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|180.2|2.57686|United Kingdom|1.43%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|180.2|0.93704|Monaco|0.52%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|180.2|0.84694|Brazil|0.47%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|180.2|0.48654|Other|0.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|159.7|45.89778|China|28.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|159.7|14.96389|South Korea|9.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|159.7|14.14942|Switzerland|8.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|159.7|13.14331|Singapore|8.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|159.7|10.02916|Bermuda|6.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|159.7|9.40633|Denmark|5.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|159.7|8.03291|Norway|5.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|159.7|7.84127|Hong Kong|4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|159.7|5.9089|United Kingdom|3.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|159.7|5.36592|Netherlands|3.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|159.7|5.25413|France|3.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|159.7|4.40772|South Africa|2.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|159.7|4.3119|Canada|2.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|159.7|4.26399|Japan|2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|159.7|4.13623|Other|2.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|159.7|2.58714|Germany|1.62%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|258.5|172.5746|Canada|66.76%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|258.5|58.8863|United States|22.78%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|258.5|11.14135|Mexico|4.31%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|258.5|10.4434|Japan|4.04%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|258.5|1.8095|South Africa|0.7%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|258.5|1.52515|Peru|0.59%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|258.5|1.00815|United Kingdom|0.39%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|258.5|0.64625|Australia|0.25%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|258.5|0.43945|Other|0.17%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|258.5|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|215.4|207.55944|United States|96.36%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|215.4|4.15722|Ireland|1.93%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|215.4|1.55088|United Kingdom|0.72%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|215.4|0.9693|Switzerland|0.45%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|215.4|0.62466|Other|0.29%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|215.4|0.3231|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|215.4|0.06462|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|155.2|141.79072|Israel|91.36%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|155.2|10.64672|United States|6.86%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|155.2|2.74704|Other|1.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|342.7|335.26341|United States|97.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|342.7|7.09389|Cayman Islands|2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|342.7|0.30843|Other|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|298.1|297.5038|Malaysia|99.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|298.1|0.62601|Other|0.21%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|288.9|288.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|323.6|314.76572|United States|97.27%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|323.6|5.72772|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|323.6|3.0742|United Kingdom|0.95%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|323.6|0.03236|Other|0.01%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|202|188.9306|United States|93.53%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|202|12.8876|Ireland|6.38%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|202|0.1616|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|372|100.3284|Japan|26.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|372|39.618|United Kingdom|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|372|36.6048|France|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|372|35.154|Switzerland|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|372|26.4864|Germany|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|372|26.3748|Netherlands|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|372|18.8604|Australia|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|372|17.856|Sweden|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|372|14.88|Denmark|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|372|13.392|Hong Kong|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|372|6.9936|Spain|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|372|6.6216|Singapore|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|372|6.1008|Finland|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|372|5.394|Italy|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|372|3.6084|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|372|3.534|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|372|2.9388|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|372|2.604|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|372|1.86|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|372|0.8556|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|372|0.744|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|372|0.744|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|372|0.2604|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|197.6|189.37984|China|95.84%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|197.6|2.80592|United States|1.42%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|197.6|2.05504|Singapore|1.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|197.6|2.05504|Canada|1.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|197.6|1.04728|Hong Kong|0.53%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|197.6|0.27664|Other|0.14%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|211.6|207.24104|United States|97.94%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|211.6|2.89892|Ireland|1.37%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|211.6|0.71944|Netherlands|0.34%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|211.6|0.29624|Bermuda|0.14%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|211.6|0.27508|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|211.6|0.25392|Switzerland|0.12%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|211.6|0.14812|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|211.6|0.14812|Other|0.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|190.9|25.75241|Canada|13.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|190.9|22.5262|Switzerland|11.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|190.9|21.72442|Sweden|11.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|190.9|18.5173|United Kingdom|9.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|190.9|16.6083|Japan|8.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|190.9|15.99742|Netherlands|8.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|190.9|11.03402|France|5.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|190.9|10.57586|Italy|5.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|190.9|9.1632|Germany|4.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|190.9|8.30415|Denmark|4.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|190.9|6.89149|New Zealand|3.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|190.9|4.56251|Hong Kong|2.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|190.9|4.10435|Israel|2.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|190.9|3.13076|Finland|1.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|190.9|3.03531|Ireland|1.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|190.9|2.50079|Australia|1.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|190.9|2.32898|Belgium|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|190.9|2.08081|Norway|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|190.9|1.22176|Austria|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|190.9|1.01177|South Korea|0.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|190.9|-0.09545|Other|-0.05%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|267.5|259.50175|United States|97.01%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|267.5|4.68125|Other|1.75%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|267.5|3.424|Ireland|1.28%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|270.3|270.16485|United States|99.95%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|270.3|0.10812|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|319.6|70.50376|Canada|22.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|319.6|64.94272|Japan|20.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|319.6|35.69932|Switzerland|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|319.6|30.10632|United Kingdom|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|319.6|18.6966|China|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|319.6|16.52332|Germany|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|319.6|14.28612|France|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|319.6|13.07164|Hong Kong|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|319.6|9.93956|Italy|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|319.6|7.92608|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|319.6|7.8302|India|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|319.6|7.15904|Australia|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|319.6|3.93108|Ireland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|319.6|3.00424|Sweden|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|319.6|2.42896|Denmark|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|319.6|2.20524|Taiwan|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|319.6|2.14132|Mexico|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|319.6|1.47016|Indonesia|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|319.6|1.2784|Netherlands|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|319.6|1.05468|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|319.6|0.86292|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|319.6|0.76704|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|319.6|0.6392|Colombia|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|319.6|0.6392|Finland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|319.6|0.54332|Luxembourg|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|319.6|0.51136|Greece|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|319.6|0.41548|South Korea|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|319.6|0.19176|Brazil|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|319.6|0.19176|Philippines|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|319.6|0.1598|Norway|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|319.6|0.12784|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|319.6|0.09588|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|319.6|0.03196|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|319.6|0.03196|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|319.6|0.03196|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|262.2|59.46696|Japan|22.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|262.2|35.05614|United Kingdom|13.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|262.2|29.94324|Switzerland|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|262.2|27.37368|France|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|262.2|23.4669|Germany|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|262.2|17.48874|Australia|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|262.2|14.76186|Netherlands|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|262.2|9.8325|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|262.2|7.57758|Denmark|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|262.2|6.71232|Hong Kong|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|262.2|6.31902|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|262.2|4.90314|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|262.2|3.98544|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|262.2|3.46104|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|262.2|2.98908|Ireland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|262.2|2.4909|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|262.2|1.99272|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|262.2|1.54698|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|262.2|0.86526|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|262.2|0.76038|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|262.2|0.47196|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|262.2|0.3933|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|262.2|0.34086|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|262.2|0.10488|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|262.2|0.10488|Bermuda|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|216.4|170.6314|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|216.4|16.27328|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|216.4|11.31772|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|216.4|7.76876|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|216.4|5.8428|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|216.4|2.46696|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|216.4|2.12072|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|215.6|67.4828|Japan|31.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|215.6|25.4408|France|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|215.6|25.09584|Germany|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|215.6|24.62152|United Kingdom|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|215.6|15.17824|Canada|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|215.6|14.70392|Switzerland|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|215.6|6.8992|Netherlands|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|215.6|6.5758|Australia|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|215.6|5.39|Spain|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|215.6|5.34688|Italy|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|215.6|2.8028|Sweden|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|215.6|2.32848|Finland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|215.6|2.2638|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|215.6|2.00508|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|215.6|1.81104|Hong Kong|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|215.6|1.70324|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|215.6|1.70324|Luxembourg|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|215.6|1.44452|Ireland|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|215.6|0.9702|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|215.6|0.90552|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|215.6|0.49588|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|215.6|0.23716|Israel|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|215.6|0.04312|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|215.6|0.02156|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|215.6|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|172.2|112.791|United States|65.5%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|172.2|7.85232|Japan|4.56%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|172.2|7.62846|United Kingdom|4.43%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|172.2|5.18322|China|3.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|172.2|5.13156|Switzerland|2.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|172.2|4.58052|Israel|2.66%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|172.2|3.46122|France|2.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|172.2|3.28902|Netherlands|1.91%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|172.2|3.16848|Germany|1.84%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|172.2|2.46246|Bermuda|1.43%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|172.2|1.96308|Denmark|1.14%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|172.2|1.79088|Belgium|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|172.2|1.79088|Canada|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|172.2|1.67034|Ireland|0.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|172.2|1.67034|Spain|0.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|172.2|1.58424|Austria|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|172.2|1.53258|Italy|0.89%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|172.2|1.48092|New Zealand|0.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|172.2|1.10208|Cayman Islands|0.64%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|172.2|1.05042|Brazil|0.61%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|172.2|0.74046|Kazakhstan|0.43%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|172.2|0.24108|Other|0.14%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|283.8|204.22248|United States|71.96%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|283.8|79.57752|Other|28.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|134.2|57.96098|Other|43.19%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|134.2|37.95176|United States|28.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|134.2|33.72446|Canada|25.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|134.2|2.30824|Israel|1.72%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|134.2|2.22772|Ireland|1.66%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|350.9|350.09293|United States|99.77%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|350.9|0.77198|Other|0.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|405.7|258.95831|United States|63.83%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|405.7|138.38427|Other|34.11%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|405.7|4.66555|Ireland|1.15%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|405.7|1.74451|United Kingdom|0.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|405.7|1.09539|Switzerland|0.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|405.7|0.36513|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|405.7|0.12171|Israel|0.03%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|405.7|0.08114|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|254.9|254.69608|Turkey|99.92%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|254.9|0.33137|Other|0.13%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|218.1|210.09573|United States|96.33%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|218.1|2.63901|Bermuda|1.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|218.1|1.48308|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|218.1|0.78516|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|218.1|0.71973|Ireland|0.33%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|218.1|0.4362|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|218.1|0.4362|Switzerland|0.2%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|218.1|0.39258|Canada|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|218.1|0.32715|Other|0.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|218.1|0.2181|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|218.1|0.08724|Netherlands|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|218.1|0.08724|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|218.1|0.06543|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|218.1|0.06543|Costa Rica|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|218.1|0.04362|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|218.1|0.02181|Colombia|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|229.5|41.74605|South Korea|18.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|229.5|41.14935|China|17.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|229.5|38.25765|Taiwan|16.67%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|229.5|26.8974|India|11.72%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|229.5|18.1764|Hong Kong|7.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|229.5|8.10135|Turkey|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|229.5|7.41285|Mexico|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|229.5|7.27515|South Africa|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|229.5|6.72435|Poland|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|229.5|6.03585|Brazil|2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|229.5|5.94405|Thailand|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|229.5|4.10805|Malaysia|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|229.5|3.64905|United Arab Emirates|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|229.5|3.5343|Indonesia|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|229.5|2.91465|Hungary|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|229.5|2.2491|Greece|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|229.5|1.1934|Chile|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|229.5|0.94095|Czechia|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|229.5|0.8721|Other|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|229.5|0.57375|Russia|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|229.5|0.5508|Philippines|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|229.5|0.5508|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|229.5|0.3213|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|24.CT|Equity|229.5|0.25245|Singapore|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|25.CT|Equity|229.5|0.16065|Cyprus|0.07%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|244.2|229.76778|United States|94.09%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|244.2|3.0525|Canada|1.25%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|244.2|2.46642|Singapore|1.01%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|244.2|2.10012|Netherlands|0.86%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|244.2|1.53846|Australia|0.63%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|244.2|1.3431|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|244.2|1.31868|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|244.2|1.26984|Other|0.52%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|244.2|0.83028|Taiwan|0.34%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|244.2|0.51282|Luxembourg|0.21%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|289.8|263.34126|United States|90.87%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|289.8|13.01202|Other|4.49%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|289.8|7.59276|Ireland|2.62%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|289.8|5.82498|United Kingdom|2.01%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|194.5|194.5|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|237|226.572|United States|95.6%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|237|3.4128|Ireland|1.44%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|237|1.7538|Other|0.74%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|237|1.1139|United Kingdom|0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|237|0.8532|Bermuda|0.36%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|237|0.6399|Switzerland|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|237|0.6399|Netherlands|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|237|0.6162|Puerto Rico|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|237|0.4977|China|0.21%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|237|0.474|Cayman Islands|0.2%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|237|0.3318|Panama|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|226.8|214.80228|United States|94.71%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|226.8|6.0102|Canada|2.65%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|226.8|3.08448|Ireland|1.36%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|226.8|1.4742|Australia|0.65%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|226.8|0.36288|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|226.8|0.31752|Other|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|226.8|0.2268|Uruguay|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|226.8|0.20412|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|226.8|0.15876|Sweden|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|190.2|190.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|197|150.2913|Other|76.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|197|46.689|United States|23.7%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|213.3|212.83074|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|213.3|0.36261|United States|0.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|213.3|0.12798|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|154.1|122.89475|United States|79.75%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|154.1|5.37809|Switzerland|3.49%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|154.1|5.36268|United Kingdom|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|154.1|2.91249|China|1.89%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|154.1|2.17281|Germany|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|154.1|2.06494|Netherlands|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|154.1|1.80297|Australia|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|154.1|1.77215|Spain|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|154.1|1.75674|Italy|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|154.1|1.66428|Luxembourg|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|154.1|1.43313|France|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|154.1|1.37149|Denmark|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|154.1|1.37149|Belgium|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|154.1|1.20198|Hong Kong|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|154.1|1.00165|Japan|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|154.1|-0.06164|Other|-0.04%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|203.5|147.06945|United States|72.27%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|203.5|23.0769|Switzerland|11.34%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|203.5|8.8726|Singapore|4.36%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|203.5|6.919|Bermuda|3.4%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|203.5|6.0643|Denmark|2.98%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|203.5|5.0468|Norway|2.48%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|203.5|2.3199|China|1.14%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|203.5|1.9536|Netherlands|0.96%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|203.5|1.0582|Other|0.52%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|203.5|0.75295|Cayman Islands|0.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|11.CT|Equity|203.5|0.34595|United Kingdom|0.17%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|233.9|179.28435|United States|76.65%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|233.9|18.03369|Canada|7.71%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|233.9|10.08109|Other|4.31%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|233.9|6.47903|Ireland|2.77%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|233.9|4.95868|Luxembourg|2.12%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|233.9|4.32715|Cayman Islands|1.85%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|233.9|3.43833|Denmark|1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|233.9|3.15765|Germany|1.35%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|233.9|2.61968|United Kingdom|1.12%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|233.9|1.49696|Netherlands|0.64%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|230.4|230.19264|United States|99.91%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|230.4|0.20736|Other|0.09%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|165.3|155.96055|United States|94.35%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|165.3|3.28947|Canada|1.99%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|165.3|2.66133|Singapore|1.61%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|165.3|2.19849|Luxembourg|1.33%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|165.3|0.71079|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|165.3|0.31407|Germany|0.19%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|165.3|0.18183|Other|0.11%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|287.1|206.94168|Canada|72.08%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|287.1|51.64929|United States|17.99%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|287.1|15.7905|South Africa|5.5%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|287.1|11.45529|United Kingdom|3.99%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|287.1|1.09098|Australia|0.38%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|287.1|0.20097|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|201.8|175.98978|United States|87.21%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|201.8|24.33708|Ireland|12.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|201.8|0.94846|Cayman Islands|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|201.8|0.56504|Other|0.28%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|201.1|196.89701|United States|97.91%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|201.1|2.05122|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|201.1|1.0055|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|201.1|0.58319|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|201.1|0.32176|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|201.1|0.32176|Other|0.16%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|274.5|265.9356|United States|96.88%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|274.5|3.43125|Ireland|1.25%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|274.5|2.0862|United Kingdom|0.76%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|274.5|1.5372|Switzerland|0.56%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|274.5|0.7137|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|274.5|0.6039|Other|0.22%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|274.5|0.1647|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|274.5|0.0549|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|274.5|0.02745|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|274.5|0.02745|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|274.5|0.02745|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|183.4|165.77526|United States|90.39%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|183.4|4.19986|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|183.4|4.05314|United Kingdom|2.21%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|183.4|3.35622|Singapore|1.83%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|183.4|3.13614|China|1.71%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|183.4|2.95274|Canada|1.61%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|184.3|158.92189|United States|86.23%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|184.3|10.35766|Ireland|5.62%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|184.3|4.69965|Switzerland|2.55%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|184.3|4.62593|Other|2.51%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|184.3|2.35904|Australia|1.28%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|184.3|1.91672|Netherlands|1.04%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|184.3|0.79249|Singapore|0.43%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|184.3|0.62662|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|217.8|184.4766|United States|84.7%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|217.8|14.65794|Canada|6.73%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|217.8|6.27264|Ireland|2.88%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|217.8|3.39768|Switzerland|1.56%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|217.8|2.74428|Bermuda|1.26%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|217.8|2.46114|China|1.13%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|217.8|1.78596|Netherlands|0.82%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|217.8|1.17612|Singapore|0.54%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|217.8|1.04544|Brazil|0.48%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|217.8|-0.17424|Other|-0.08%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|327.4|319.14952|United States|97.48%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|327.4|3.24126|Bermuda|0.99%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|327.4|2.39002|United Kingdom|0.73%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|327.4|1.89892|Ireland|0.58%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|327.4|0.6548|Other|0.2%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|223.3|213.65344|United States|95.68%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|223.3|4.95726|United Kingdom|2.22%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|223.3|4.06406|Bermuda|1.82%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|223.3|0.62524|Other|0.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|208.3|53.17899|China|25.53%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|208.3|46.55505|United States|22.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|208.3|30.45346|Australia|14.62%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|208.3|14.62266|Canada|7.02%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|208.3|13.76863|South Korea|6.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|208.3|12.78962|Japan|6.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|208.3|9.06105|Switzerland|4.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|208.3|3.52027|Chile|1.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|208.3|3.45778|Indonesia|1.66%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|208.3|3.14533|Israel|1.51%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|208.3|2.41628|Taiwan|1.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|208.3|2.14549|Netherlands|1.03%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|208.3|2.14549|Belgium|1.03%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|208.3|1.70806|South Africa|0.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|208.3|1.70806|France|0.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|208.3|1.47893|United Kingdom|0.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|208.3|1.37478|Germany|0.66%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|208.3|1.29146|Spain|0.62%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|208.3|1.2498|Luxembourg|0.6%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|208.3|1.16648|Other|0.56%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|208.3|0.99984|Hong Kong|0.48%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|207.5|207.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|209|201.1834|United States|96.26%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|209|2.4662|Israel|1.18%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|209|2.2154|Bermuda|1.06%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|209|0.8987|United Kingdom|0.43%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|209|0.6479|China|0.31%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|209|0.4389|Puerto Rico|0.21%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|209|0.3135|Ireland|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|209|0.209|Other|0.1%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|209|0.1881|Canada|0.09%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|209|0.0836|Chile|0.04%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|209|0.0627|Cayman Islands|0.03%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|217.9|208.3124|United States|95.6%|
North America|Equity|Large Cap Value Equities||VALQ|9|2.CT|Equity|217.9|4.20547|United Kingdom|1.93%|
North America|Equity|Large Cap Value Equities||VALQ|9|3.CT|Equity|217.9|2.8327|Ireland|1.3%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|217.9|1.11129|Other|0.51%|
North America|Equity|Large Cap Value Equities||VALQ|9|5.CT|Equity|217.9|0.56654|Singapore|0.26%|
North America|Equity|Large Cap Value Equities||VALQ|9|6.CT|Equity|217.9|0.19611|Israel|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|217.9|0.19611|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|217.9|0.17432|Switzerland|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|217.9|0.17432|Puerto Rico|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|217.9|0.15253|China|0.07%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|268|259.29|United States|96.75%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|268|5.3332|Bermuda|1.99%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|268|2.1708|Switzerland|0.81%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|268|0.9916|Puerto Rico|0.37%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|268|0.2948|Other|0.11%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|168.2|168.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|261.1|259.66395|United States|99.45%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|261.1|1.40994|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|261.1|0.07833|Other|0.03%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|280.2|267.00258|United States|95.29%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|280.2|7.7055|Ireland|2.75%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|280.2|1.6812|Other|0.6%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|280.2|1.06476|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|280.2|1.00872|Australia|0.36%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|280.2|0.81258|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|280.2|0.58842|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|280.2|0.30822|Puerto Rico|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|219.7|206.27633|United States|93.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|219.7|8.72209|China|3.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|219.7|4.67961|Canada|2.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|219.7|0.02197|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|181.8|128.15082|United States|70.49%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|181.8|8.7264|United Kingdom|4.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|181.8|7.19928|Canada|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|181.8|6.32664|Switzerland|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|181.8|5.7267|France|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|181.8|4.47228|Germany|2.46%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|181.8|4.16322|Australia|2.29%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|181.8|2.92698|Netherlands|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|181.8|2.83608|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|181.8|1.89072|Sweden|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|181.8|1.4544|Hong Kong|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|181.8|1.39986|Denmark|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|181.8|1.23624|Spain|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|181.8|1.03626|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|181.8|0.79992|Singapore|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|181.8|0.65448|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|181.8|0.49086|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|181.8|0.4545|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|181.8|0.4545|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|181.8|0.41814|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|181.8|0.16362|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|181.8|0.16362|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|181.8|0.14544|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|181.8|0.14544|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|181.8|0.0909|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|181.8|0.07272|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|181.8|0.01818|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|119.4|110.23008|China|92.32%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|119.4|8.22666|Hong Kong|6.89%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|119.4|0.82386|United States|0.69%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|119.4|0.01194|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|203.7|122.66814|Taiwan|60.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|203.7|16.27563|South Africa|7.99%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|203.7|16.01082|China|7.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|203.7|11.48868|Hong Kong|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|203.7|8.59614|Malaysia|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|203.7|8.27022|Thailand|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|203.7|6.78321|India|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|203.7|4.44066|Indonesia|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|203.7|3.38142|Brazil|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|203.7|2.56662|Other|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|203.7|1.24257|Philippines|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|203.7|1.03887|Mexico|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|203.7|0.91665|Hungary|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|203.7|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|156.9|153.27561|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|156.9|1.71021|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|156.9|0.98847|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|156.9|0.92571|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|97.5|95.24775|United States|97.69%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|97.5|1.404|Luxembourg|1.44%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|97.5|0.9165|Canada|0.94%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|97.5|-0.0585|Other|-0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|213.2|39.91104|Japan|18.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|213.2|24.36876|France|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|213.2|23.79312|United Kingdom|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|213.2|16.60828|Canada|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|213.2|12.55748|Switzerland|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|213.2|11.85392|Australia|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|213.2|11.74732|Germany|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|213.2|10.70264|Netherlands|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|213.2|10.36152|Sweden|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|213.2|6.88636|China|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|213.2|5.79904|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|213.2|4.60512|Finland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|213.2|4.34928|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|213.2|3.98684|Denmark|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|213.2|3.49648|Taiwan|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|213.2|3.38988|Hong Kong|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|213.2|2.92084|Norway|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|213.2|2.89952|Ireland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|213.2|2.89952|Austria|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|213.2|2.665|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|213.2|2.38784|South Korea|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|213.2|1.4924|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|213.2|1.12996|Belgium|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|213.2|0.81016|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|213.2|0.81016|United States|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|213.2|0.51168|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|213.2|0.36244|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|213.2|0|Russia|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|222.4|222.44448|United States|100.02%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|222.4|-0.02224|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|196.5|44.9199|Japan|22.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|196.5|33.03165|Canada|16.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|196.5|21.32025|United Kingdom|10.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|196.5|17.31165|Australia|8.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|196.5|14.3445|Switzerland|7.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|196.5|11.22015|Netherlands|5.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|196.5|7.99755|France|4.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|196.5|6.89715|Germany|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|196.5|5.75745|Hong Kong|2.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|196.5|5.52165|Sweden|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|196.5|5.24655|Singapore|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|196.5|3.8907|Italy|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|196.5|3.2226|Israel|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|196.5|2.57415|Belgium|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|196.5|2.0436|Norway|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|196.5|1.965|Denmark|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|196.5|1.94535|Spain|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|196.5|1.59165|Finland|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|196.5|0.92355|Malta|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|196.5|0.84495|China|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|196.5|0.80565|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|196.5|0.7074|Ireland|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|196.5|0.6288|Other|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|196.5|0.60915|Bermuda|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|196.5|0.29475|Gibraltar|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|196.5|0.1965|United States|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|196.5|0.1572|Austria|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|196.5|0.1179|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|196.5|0.09825|Macao|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|196.5|0.09825|Malaysia|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|205.2|198.92088|United States|96.94%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|205.2|2.93436|United Kingdom|1.43%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|205.2|2.3598|Bermuda|1.15%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|205.2|0.513|Ireland|0.25%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|205.2|0.45144|Other|0.22%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|223.6|223.1528|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|223.6|0.31304|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|223.6|0.13416|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|374.6|374.52508|Other|99.98%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|161.6|153.69776|United States|95.11%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|161.6|2.39168|Ireland|1.48%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|161.6|1.66448|Other|1.03%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|161.6|1.24432|Bermuda|0.77%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|161.6|1.01808|United Kingdom|0.63%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|161.6|0.61408|Switzerland|0.38%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|161.6|0.33936|Netherlands|0.21%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|161.6|0.19392|Australia|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|161.6|0.12928|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|161.6|0.11312|Luxembourg|0.07%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|161.6|0.06464|Canada|0.04%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|161.6|0.04848|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|161.6|0.03232|China|0.02%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|161.6|0.03232|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|151.7|86.34764|United States|56.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|151.7|37.51541|China|24.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|151.7|9.20819|United Kingdom|6.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|151.7|6.58378|Uruguay|4.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|151.7|5.70392|Japan|3.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|151.7|3.9442|Canada|2.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|151.7|1.18326|Germany|0.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|151.7|0.65231|Australia|0.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|151.7|0.43993|South Korea|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|151.7|0.04551|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|496.2|467.96622|United States|94.31%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|496.2|9.03084|Israel|1.82%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|496.2|7.6911|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|496.2|6.2025|Netherlands|1.25%|
North America|Equity|Large Cap Growth Equities||ALTL|9|5.CT|Equity|496.2|4.06884|Switzerland|0.82%|
North America|Equity|Large Cap Growth Equities||ALTL|9|6.CT|Equity|496.2|1.2405|Other|0.25%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|226.4|223.63792|United States|98.78%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|226.4|2.46776|Puerto Rico|1.09%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|226.4|0.29432|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|205.5|45.31275|Japan|22.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|205.5|29.3454|United Kingdom|14.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|205.5|22.99545|France|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|205.5|17.36475|Switzerland|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|205.5|17.1387|Germany|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|205.5|15.6591|Australia|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|205.5|10.8093|Netherlands|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|205.5|7.1925|Sweden|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|205.5|6.59655|Denmark|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|205.5|6.0828|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|205.5|5.81565|Hong Kong|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|205.5|4.3155|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|205.5|3.02085|Finland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|205.5|3.0003|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|205.5|2.44545|Norway|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|205.5|2.40435|Ireland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|205.5|1.233|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|205.5|1.0275|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|205.5|0.7398|Poland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|205.5|0.71925|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|205.5|0.6987|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|205.5|0.67815|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|205.5|0.30825|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|205.5|0.30825|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|205.5|0.10275|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|205.5|0.06165|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|205.5|0.02055|Mexico|0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|193.2|182.16828|United States|94.29%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|193.2|5.33232|Ireland|2.76%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|193.2|1.75812|Other|0.91%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|193.2|1.68084|Australia|0.87%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|193.2|1.29444|Netherlands|0.67%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|193.2|0.88872|Brazil|0.46%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|161.5|158.60915|United States|98.21%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|161.5|2.56785|United Kingdom|1.59%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|161.5|0.33915|Other|0.21%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|281.4|281.4|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|190.6|190.58094|Other|99.99%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|130.4|107.29312|United States|82.28%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|130.4|6.1288|Ireland|4.7%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|130.4|4.31624|Belgium|3.31%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|130.4|3.36432|United Kingdom|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|130.4|2.37328|France|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|130.4|2.17768|Canada|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|130.4|2.16464|Netherlands|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|130.4|1.16056|Switzerland|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|130.4|0.54768|Germany|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|130.4|0.54768|Other|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|130.4|0.24776|Australia|0.19%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|144.8|128.95888|China|89.06%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|144.8|15.2764|Hong Kong|10.55%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|144.8|0.49232|United States|0.34%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|4.CT|Equity|144.8|0.01448|Other|0.01%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|189|189|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|176.9|162.28806|Japan|91.74%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|176.9|14.59425|Other|8.25%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|168.9|55.53432|United States|32.88%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|168.9|50.38287|Japan|29.83%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|168.9|10.50558|United Kingdom|6.22%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|168.9|7.68495|Sweden|4.55%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|168.9|7.41471|France|4.39%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|168.9|6.45198|Germany|3.82%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|168.9|6.38442|Australia|3.78%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|168.9|3.61446|Switzerland|2.14%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|168.9|3.15843|Italy|1.87%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|168.9|2.92197|Israel|1.73%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|168.9|2.66862|Canada|1.58%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|168.9|2.65173|Netherlands|1.57%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|168.9|2.29704|Denmark|1.36%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|168.9|2.28015|Ireland|1.35%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|168.9|2.24637|Other|1.33%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|168.9|1.21608|Norway|0.72%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|168.9|0.55737|Belgium|0.33%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|168.9|0.42225|Spain|0.25%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|168.9|0.30402|Uruguay|0.18%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|168.9|0.25335|Singapore|0.15%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|158.3|35.9341|United Kingdom|22.7%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|158.3|25.92954|Switzerland|16.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|158.3|24.61565|France|15.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|158.3|20.65815|Germany|13.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|158.3|12.47404|Netherlands|7.88%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|158.3|8.73816|Sweden|5.52%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|158.3|6.20536|Denmark|3.92%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|158.3|5.93625|Spain|3.75%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|158.3|5.09726|Italy|3.22%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|158.3|3.22932|Finland|2.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|158.3|2.32701|Belgium|1.47%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|158.3|2.18454|Ireland|1.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|158.3|2.02624|Norway|1.28%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|158.3|0.88648|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|158.3|0.64903|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|158.3|0.53822|Austria|0.34%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|158.3|0.39575|Other|0.25%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|158.3|0.39575|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|158.3|0.06332|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|158.3|0.03166|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|158.3|0.01583|Cyprus|0.01%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|434.6|432.34008|Brazil|99.48%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|434.6|2.08608|Other|0.48%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|137|102.4623|Israel|74.79%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|137|28.2905|United States|20.65%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|137|4.3429|United Kingdom|3.17%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|137|1.0686|Other|0.78%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|137|0.7672|Gibraltar|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|154|47.8016|China|31.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|154|35.035|Taiwan|22.75%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|154|26.3956|India|17.14%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|154|23.1|Brazil|15.0%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|154|6.5296|South Korea|4.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|154|5.698|Mexico|3.7%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|154|5.5594|South Africa|3.61%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|154|1.6786|Indonesia|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|154|1.2012|Chile|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|154|1.0164|Other|0.66%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|196|195.8628|United States|99.93%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|196|0.1372|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|161.3|155.94484|United States|96.68%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|161.3|4.64544|Netherlands|2.88%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|161.3|0.72585|Bermuda|0.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|161.3|0.03226|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|160.8|153.30672|United States|95.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|160.8|3.92352|Ireland|2.44%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|160.8|1.30248|Bermuda|0.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|160.8|0.99696|Switzerland|0.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|160.8|0.59496|Other|0.37%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|160.8|0.45024|United Kingdom|0.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|160.8|0.33768|Netherlands|0.21%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|183.1|181.72675|United States|99.25%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|183.1|1.37325|Other|0.75%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|192.4|187.07052|United States|97.23%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|192.4|4.25204|Ireland|2.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|192.4|0.481|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|192.4|0.40404|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|192.4|0.17316|United Kingdom|0.09%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|177|177|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|277.5|274.6695|United States|98.98%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|277.5|2.2755|United Kingdom|0.82%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|277.5|0.47175|Other|0.17%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|192.3|182.28117|United States|94.79%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|192.3|4.51905|Ireland|2.35%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|192.3|2.01915|Bermuda|1.05%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|192.3|1.61532|Other|0.84%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|192.3|0.82689|United Kingdom|0.43%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|192.3|0.46152|Monaco|0.24%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|192.3|0.30768|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|192.3|0.28845|Luxembourg|0.15%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|192.3|0.23076|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|189.4|189.09696|United States|99.84%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|189.4|0.2841|Other|0.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|146.7|90.5139|United States|61.7%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|146.7|13.98051|Japan|9.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|146.7|8.00982|United Kingdom|5.46%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|146.7|5.51592|Switzerland|3.76%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|146.7|5.25186|France|3.58%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|146.7|4.47435|Australia|3.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|146.7|4.32765|Germany|2.95%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|146.7|2.68461|Netherlands|1.83%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|146.7|2.08314|Sweden|1.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|146.7|1.42299|Hong Kong|0.97%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|146.7|1.39365|Denmark|0.95%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|146.7|1.23228|Spain|0.84%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|146.7|1.08558|Italy|0.74%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|146.7|0.86553|Singapore|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|146.7|0.71883|Finland|0.49%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|146.7|0.61614|Ireland|0.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|146.7|0.55746|Norway|0.38%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|146.7|0.52812|Belgium|0.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|146.7|0.48411|Israel|0.33%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|146.7|0.26406|Luxembourg|0.18%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|146.7|0.20538|New Zealand|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|146.7|0.17604|Austria|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|146.7|0.07335|Portugal|0.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|146.7|0.05868|Other|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|146.7|0.05868|Bermuda|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|146.7|0.02934|China|0.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|146.7|0.01467|Macao|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|146.7|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|170|33.507|Japan|19.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|170|33.116|United Kingdom|19.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|170|20.842|Australia|12.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|170|13.974|France|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|170|13.498|Spain|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|170|12.563|Germany|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|170|11.526|Sweden|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|170|9.35|Italy|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|170|6.647|Norway|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|170|3.706|Hong Kong|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|170|3.502|Switzerland|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|170|3.111|Finland|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|170|2.703|Austria|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|170|2.006|Other|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|178.5|104.83305|United States|58.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|178.5|13.15545|Japan|7.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|178.5|12.0666|United Kingdom|6.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|178.5|8.568|Switzerland|4.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|178.5|8.33595|France|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|178.5|5.47995|Australia|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|178.5|4.40895|Germany|2.47%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|178.5|3.94485|Canada|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|178.5|3.48075|Netherlands|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|178.5|2.48115|Ireland|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|178.5|2.08845|Denmark|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|178.5|1.83855|Sweden|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|178.5|1.5708|Italy|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|178.5|1.51725|Spain|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|178.5|0.9282|Hong Kong|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|178.5|0.87465|Finland|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|178.5|0.80325|Norway|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|178.5|0.6426|Belgium|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|178.5|0.5355|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|178.5|0.2499|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|178.5|0.19635|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|178.5|0.1785|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|178.5|0.08925|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|178.5|0.05355|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|178.5|0.0357|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|178.5|0.01785|Malta|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|178.5|0.01785|Faroe Islands|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|175.1|172.70113|Israel|98.63%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|175.1|1.4008|Singapore|0.8%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|175.1|0.42024|Other|0.24%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|175.1|0.42024|United States|0.24%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|175.1|0.12257|Luxembourg|0.07%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|175.1|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|233.2|232.92016|United States|99.88%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|233.2|0.27984|Other|0.12%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|137.2|132.97424|United States|96.92%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|137.2|2.37356|Ireland|1.73%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|137.2|0.8918|United Kingdom|0.65%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|137.2|0.56252|Switzerland|0.41%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|137.2|0.19208|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|137.2|0.05488|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|137.2|0.04116|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|137.2|0.02744|Other|0.02%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|209.4|200.62614|United States|95.81%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|209.4|3.64356|Ireland|1.74%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|209.4|2.28246|United Kingdom|1.09%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|209.4|1.44486|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|209.4|0.58632|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|209.4|0.39786|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|209.4|0.14658|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|209.4|0.14658|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|209.4|0.1047|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|209.4|0.06282|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|209.4|0.04188|Cayman Islands|0.02%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|82.5|82.5|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|178.3|166.79965|United States|93.55%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|178.3|9.14679|Bermuda|5.13%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|178.3|2.12177|Puerto Rico|1.19%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|178.3|0.26745|Other|0.15%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|75.3|71.71572|United States|95.24%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|75.3|1.07679|Bermuda|1.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|75.3|0.79818|Other|1.06%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|75.3|0.64005|United Kingdom|0.85%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|75.3|0.32379|Puerto Rico|0.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|75.3|0.32379|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|75.3|0.19578|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|75.3|0.12048|Switzerland|0.16%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|75.3|0.09789|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|75.3|0.03012|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|158.9|157.81948|Denmark|99.32%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|158.9|0.39725|Other|0.25%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|158.9|0.38136|Switzerland|0.24%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|158.9|0.27013|United Kingdom|0.17%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|177.7|170.53869|United States|95.97%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|177.7|3.69616|Ireland|2.08%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|177.7|2.39895|Netherlands|1.35%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|177.7|1.01289|United Kingdom|0.57%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|177.7|0.01777|Other|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|125.1|35.12808|China|28.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|125.1|22.19274|Taiwan|17.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|125.1|16.33806|South Korea|13.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|125.1|15.72507|India|12.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|125.1|5.41683|Saudi Arabia|4.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|125.1|4.8789|South Africa|3.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|125.1|4.84137|Brazil|3.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|125.1|3.15252|Mexico|2.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|125.1|2.81475|Hong Kong|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|125.1|2.2518|Indonesia|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|125.1|2.13921|Thailand|1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|125.1|2.05164|Malaysia|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|125.1|1.43865|Qatar|1.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|125.1|1.42614|United Arab Emirates|1.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|125.1|1.06335|Philippines|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|125.1|0.96327|Kuwait|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|125.1|0.88821|Poland|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|125.1|0.70056|Chile|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|125.1|0.36279|Peru|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|125.1|0.26271|Other|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|125.1|0.26271|Hungary|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|125.1|0.18765|Colombia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|125.1|0.17514|Turkey|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|125.1|0.15012|Greece|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|125.1|0.1251|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|125.1|0.08757|United States|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|125.1|0.07506|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|125.1|0.03753|Luxembourg|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|125.1|0.02502|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|125.1|0.02502|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|114|79.5492|United States|69.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|114|8.0712|China|7.08%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|114|5.4492|Israel|4.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|114|4.2522|Japan|3.73%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|114|3.192|Canada|2.8%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|114|2.5878|Netherlands|2.27%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|114|2.337|United Kingdom|2.05%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|114|2.0862|Sweden|1.83%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|114|2.0178|Switzerland|1.77%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|114|1.6302|Luxembourg|1.43%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|114|1.4136|Ireland|1.24%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|114|1.3338|India|1.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|114|0.1254|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|137.9|92.69638|United States|67.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|137.9|12.49374|China|9.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|137.9|6.31582|South Korea|4.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|137.9|6.19171|Ireland|4.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|137.9|5.57116|Germany|4.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|137.9|3.90257|Canada|2.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|137.9|2.4822|Netherlands|1.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|137.9|1.98576|Japan|1.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|137.9|1.75133|Taiwan|1.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|137.9|1.54448|Switzerland|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|137.9|0.86877|Sweden|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|137.9|0.73087|United Kingdom|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|137.9|0.42749|Italy|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|137.9|0.39991|Bermuda|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|137.9|0.28959|Israel|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|137.9|0.28959|Cayman Islands|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|137.9|0.02758|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|294|230.2314|United States|78.31%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|294|27.489|Bermuda|9.35%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|294|12.6126|Netherlands|4.29%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|294|12.5832|Switzerland|4.28%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|294|10.9074|United Kingdom|3.71%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|294|0.147|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|188.6|35.75856|Japan|18.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|188.6|32.98614|United Kingdom|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|188.6|30.30802|Australia|16.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|188.6|15.22002|France|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|188.6|12.52304|Germany|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|188.6|11.08968|Switzerland|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|188.6|9.84492|Hong Kong|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|188.6|9.7129|Italy|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|188.6|5.03562|Spain|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|188.6|4.60184|Singapore|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|188.6|4.5264|Finland|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|188.6|4.07376|Norway|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|188.6|2.99874|Sweden|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|188.6|2.99874|Netherlands|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|188.6|1.886|Other|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|188.6|1.5088|Austria|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|188.6|1.28248|Belgium|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|188.6|1.07502|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|188.6|0.64124|Denmark|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|188.6|0.41492|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|188.6|0.15088|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|188.6|0.0943|China|0.05%|
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|201.4|192.9412|United States|95.8%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|201.4|3.64534|Bermuda|1.81%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|201.4|2.27582|Other|1.13%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|201.4|0.76532|Canada|0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|201.4|0.54378|Puerto Rico|0.27%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|201.4|0.42294|Cayman Islands|0.21%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|201.4|0.36252|France|0.18%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|201.4|0.16112|Ireland|0.08%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|201.4|0.1007|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|201.4|0.06042|Monaco|0.03%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|212.1|211.12434|United States|99.54%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|212.1|0.95445|Other|0.45%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|138.4|127.28648|United States|91.97%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|138.4|5.30072|United Kingdom|3.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|138.4|2.93408|Netherlands|2.12%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|138.4|0.98264|Other|0.71%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|138.4|0.88576|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|6.CT|Equity|138.4|0.8304|Bermuda|0.6%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|7.CT|Equity|138.4|0.16608|Ireland|0.12%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|299.6|299.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|232.6|205.82774|United States|88.49%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|232.6|7.16408|Ireland|3.08%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|232.6|5.88478|Netherlands|2.53%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|232.6|4.46592|Other|1.92%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|232.6|4.09376|Australia|1.76%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|232.6|3.27966|Switzerland|1.41%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|232.6|1.93058|Singapore|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|163.8|27.97704|United Kingdom|17.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|163.8|23.4234|France|14.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|163.8|20.75346|Germany|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|163.8|20.1474|Japan|12.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|163.8|14.3325|Switzerland|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|163.8|10.99098|Australia|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|163.8|6.89598|Sweden|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|163.8|6.2244|Spain|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|163.8|5.6511|Denmark|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|163.8|4.40622|Italy|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|163.8|3.63636|Belgium|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|163.8|3.53808|Netherlands|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|163.8|3.37428|Luxembourg|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|163.8|3.14496|Hong Kong|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|163.8|2.19492|New Zealand|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|163.8|2.14578|Other|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|163.8|1.76904|Canada|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|163.8|1.35954|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|163.8|1.1466|China|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|163.8|0.75348|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|163.8|0|Russia|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|107.8|35.5201|United States|32.95%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|107.8|12.84976|China|11.92%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|107.8|11.98736|South Korea|11.12%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|107.8|7.15792|Israel|6.64%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|107.8|6.8992|United Kingdom|6.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|107.8|6.24162|Germany|5.79%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|107.8|5.929|Denmark|5.5%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|107.8|5.85354|Spain|5.43%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|107.8|3.85924|Canada|3.58%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|107.8|2.57642|Hong Kong|2.39%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|107.8|2.24224|Switzerland|2.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|107.8|2.00508|Norway|1.86%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|107.8|1.54154|Netherlands|1.43%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|107.8|1.5092|Taiwan|1.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|107.8|1.06722|Australia|0.99%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|107.8|0.5929|Brazil|0.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|107.8|-0.04312|Other|-0.04%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|195|155.2005|United States|79.59%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|195|39.7995|Other|20.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|143.4|30.85968|Japan|21.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|143.4|21.02244|United Kingdom|14.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|143.4|16.1325|Australia|11.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|143.4|14.0532|France|9.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|143.4|13.16412|Switzerland|9.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|143.4|11.08482|Germany|7.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|143.4|5.8077|Hong Kong|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|143.4|5.43486|Italy|3.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|143.4|4.21596|Sweden|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|143.4|3.57066|Spain|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|143.4|3.06876|Netherlands|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|143.4|2.99706|Singapore|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|143.4|2.91102|Norway|2.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|143.4|2.83932|Finland|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|143.4|2.09364|Denmark|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|143.4|1.13286|Belgium|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|143.4|0.97512|Austria|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|143.4|0.68832|Israel|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|143.4|0.55926|Ireland|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|143.4|0.4302|Portugal|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|143.4|0.25812|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|143.4|0.10038|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|143.4|0.10038|China|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|143.4|0.08604|Mexico|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|143.4|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|86.9|79.24411|United States|91.19%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|86.9|2.03346|Singapore|2.34%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|86.9|1.5642|Australia|1.8%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|86.9|1.4773|Other|1.7%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|86.9|1.44254|Canada|1.66%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|86.9|0.58223|Switzerland|0.67%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|86.9|0.33891|Ireland|0.39%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|86.9|0.24332|Israel|0.28%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|168.2|163.10354|United States|96.97%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|168.2|4.01998|Canada|2.39%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|168.2|0.80736|Colombia|0.48%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|168.2|0.31958|Other|0.19%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|163.1|160.39254|United States|98.34%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|163.1|2.23447|Ireland|1.37%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|163.1|0.4893|Other|0.3%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|157.4|155.62138|United States|98.87%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|157.4|0.787|Bermuda|0.5%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|157.4|0.51942|Other|0.33%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|157.4|0.44072|Netherlands|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|111.4|111.33316|United States|99.94%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|111.4|0.08912|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|166|34.694|China|20.9%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|166|19.4386|Taiwan|11.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|166|19.4054|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|166|18.8078|Brazil|11.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|166|11.7362|South Africa|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|166|11.371|Mexico|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|166|6.8724|Saudi Arabia|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|166|5.5942|Indonesia|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|166|5.4614|Turkey|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|166|4.5152|United Arab Emirates|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|166|4.3658|Thailand|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|166|4.2164|Hong Kong|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|166|3.901|Malaysia|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|166|3.3532|Kuwait|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|166|2.9548|Chile|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|166|2.5398|Qatar|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|166|1.66|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|166|1.1288|Other|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|166|1.0458|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|166|1.0458|Hungary|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|166|0.5644|Czechia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|166|0.5312|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|166|0.2324|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|166|0.1162|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|166|0.1162|Bahrain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|166|0.0498|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|166|0.0498|Russia|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|182.6|164.04784|United States|89.84%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|182.6|18.55216|Other|10.16%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|164.2|153.72404|United States|93.62%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|164.2|2.15102|Canada|1.31%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|164.2|1.83904|Ireland|1.12%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|164.2|1.74052|Switzerland|1.06%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|164.2|1.62558|Bermuda|0.99%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|164.2|1.33002|Israel|0.81%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|164.2|1.24792|Netherlands|0.76%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|164.2|0.62396|United Kingdom|0.38%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|151.6|149.7808|United States|98.8%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|151.6|1.45536|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|151.6|0.3032|Other|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|107.9|61.27641|China|56.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|107.9|28.73377|India|26.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|107.9|11.37266|Brazil|10.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|107.9|5.43816|Hong Kong|5.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|107.9|0.88478|Other|0.82%|
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|0.05395|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|107.9|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|107.9|0|Russia|0.0%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|190.2|173.31024|United States|91.12%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|190.2|6.33366|Other|3.33%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|190.2|3.30948|United Kingdom|1.74%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|190.2|3.17634|Canada|1.67%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|190.2|2.05416|Israel|1.08%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|190.2|1.9971|Puerto Rico|1.05%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|127|123.2535|Greece|97.05%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|127|3.7973|Belgium|2.99%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|127|-0.0635|Other|-0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|166.6|104.84138|United States|62.93%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|166.6|10.69572|United Kingdom|6.42%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|166.6|9.81274|Spain|5.89%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|166.6|7.7469|Italy|4.65%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|166.6|5.88098|Germany|3.53%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|166.6|5.68106|Canada|3.41%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|166.6|5.26456|France|3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|166.6|3.43196|Hong Kong|2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|166.6|3.4153|Japan|2.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|166.6|2.46568|Denmark|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|166.6|1.93256|Bermuda|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|166.6|1.78262|Australia|1.07%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|166.6|1.4994|Portugal|0.9%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|166.6|0.94962|Finland|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|166.6|0.5831|Other|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|166.6|0.29988|Colombia|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|166.6|0.23324|Chile|0.14%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|144.3|141.32742|United States|97.94%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|144.3|1.63059|Bermuda|1.13%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|144.3|1.26984|Ireland|0.88%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|144.3|0.11544|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|184.9|42.3421|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|184.9|28.53007|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|184.9|19.30356|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|184.9|18.41604|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|184.9|16.56704|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|184.9|12.79508|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|184.9|7.04469|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|184.9|6.15717|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|184.9|5.84284|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|184.9|4.0678|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|184.9|4.04931|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|184.9|3.90139|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|184.9|3.19877|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|184.9|2.82897|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|184.9|2.36672|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|184.9|2.2188|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|184.9|2.0339|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|184.9|1.22034|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|184.9|0.90601|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|184.9|0.61017|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|184.9|0.31433|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|184.9|0.22188|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|129.6|119.01168|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|129.6|6.36336|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|129.6|1.78848|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|129.6|1.32192|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|129.6|0.68688|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|129.6|0.4536|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|179.9|179.52221|United States|99.79%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|179.9|0.39578|Other|0.22%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|144.2|144.2|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|152.5|152.05775|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|152.5|0.44225|Other|0.29%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|63.5|50.90795|United States|80.17%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|63.5|4.064|China|6.4%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|63.5|2.9972|Canada|4.72%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|63.5|1.67005|Switzerland|2.63%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|63.5|1.54305|Israel|2.43%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|63.5|1.08585|United Kingdom|1.71%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|63.5|0.78105|Hong Kong|1.23%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|63.5|0.27305|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|63.5|0.1905|Other|0.3%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|144.5|141.4366|United States|97.88%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|144.5|1.57505|Puerto Rico|1.09%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|144.5|0.82365|Bermuda|0.57%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|144.5|0.79475|Other|0.55%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|124.3|102.70909|United States|82.63%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|124.3|8.73829|Ireland|7.03%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|124.3|3.99003|Other|3.21%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|124.3|3.07021|United Kingdom|2.47%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|124.3|2.26226|Israel|1.82%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|124.3|1.9888|Germany|1.6%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|124.3|1.28029|China|1.03%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|124.3|0.28589|Netherlands|0.23%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|213.2|213.2|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|215.4|215.35692|United States|99.98%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|215.4|0.06462|Other|0.03%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|165.2|155.48624|United States|94.12%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|165.2|4.47692|Ireland|2.71%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|165.2|2.3954|United Kingdom|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|165.2|0.80948|Other|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|165.2|0.71036|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|165.2|0.59472|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|165.2|0.413|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|165.2|0.19824|Israel|0.12%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|165.2|0.09912|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|165.2|0.0826|Sweden|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|136|25.772|Taiwan|18.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|136|19.0672|Brazil|14.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|136|17.8024|China|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|136|15.1096|South Africa|11.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|136|14.9464|Turkey|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|136|8.7448|Hong Kong|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|136|6.8272|Thailand|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|136|6.596|Indonesia|4.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|136|5.8344|Malaysia|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|136|4.3384|India|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|136|3.8624|Chile|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|136|2.38|Poland|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|136|1.6864|Mexico|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|136|1.4688|Philippines|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|136|0.544|Colombia|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|136|0.4896|Other|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|136|0.4488|Egypt|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|136|0.0544|Russia|0.04%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|124.6|52.54382|United States|42.17%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|124.6|29.81678|Brazil|23.93%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|124.6|19.3753|Luxembourg|15.55%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|124.6|17.2571|United Kingdom|13.85%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|124.6|5.4201|South Korea|4.35%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|124.6|0.19936|China|0.16%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|124.6|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|130.4|126.08376|United States|96.69%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|130.4|2.12552|Ireland|1.63%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|130.4|1.05624|Other|0.81%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|130.4|0.35208|Netherlands|0.27%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|130.4|0.31296|Uruguay|0.24%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|130.4|0.20864|United Kingdom|0.16%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|130.4|0.09128|Israel|0.07%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|130.4|0.05216|Singapore|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|130.4|0.05216|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|130.4|0.05216|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|122.9|113.14174|United States|92.06%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|122.9|5.59195|China|4.55%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|122.9|2.19991|Uruguay|1.79%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|122.9|1.81892|Canada|1.48%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|122.9|0.15977|Other|0.13%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|147.9|147.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|105.1|105.11051|Other|100.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|132.3|132.18093|New Zealand|99.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|132.3|0.09261|Other|0.07%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|166.7|160.63212|United States|96.36%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|166.7|2.91725|Bermuda|1.75%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|166.7|1.45029|Switzerland|0.87%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|166.7|0.85017|United Kingdom|0.51%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|166.7|0.41675|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|166.7|0.28339|Ireland|0.17%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|166.7|0.1667|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|131.8|34.75566|Japan|26.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|131.8|14.22122|Australia|10.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|131.8|13.99716|United Kingdom|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|131.8|7.3808|France|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|131.8|7.01176|Germany|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|131.8|6.97222|Hong Kong|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|131.8|6.68226|Sweden|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|131.8|6.56364|Italy|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|131.8|6.56364|Switzerland|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|131.8|4.50756|Norway|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|131.8|4.23078|Netherlands|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|131.8|3.63768|Spain|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|131.8|3.05776|Belgium|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|131.8|2.86006|Finland|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|131.8|1.99018|Singapore|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|131.8|1.85838|Austria|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|131.8|1.76612|Denmark|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|131.8|1.54206|Israel|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|131.8|0.97532|Portugal|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|131.8|0.73808|Ireland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|131.8|0.2636|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|131.8|0.21088|Mexico|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|131.8|0.14498|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|118.7|44.53624|China|37.52%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|118.7|21.62714|India|18.22%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|118.7|17.40142|Taiwan|14.66%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|118.7|6.26736|Saudi Arabia|5.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|118.7|5.56703|Brazil|4.69%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|118.7|4.41564|South Africa|3.72%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|118.7|3.96458|Hong Kong|3.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|118.7|3.92897|Thailand|3.31%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|118.7|3.47791|Mexico|2.93%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|118.7|3.40669|Indonesia|2.87%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|118.7|1.64993|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|118.7|1.31757|Kuwait|1.11%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|118.7|0.64098|Greece|0.54%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|118.7|0.4748|Other|0.4%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|184.5|179.35245|United States|97.21%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|184.5|2.6568|Bermuda|1.44%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|184.5|2.15865|Puerto Rico|1.17%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|184.5|0.35055|Other|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|138.9|18.59871|United States|13.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|138.9|13.76499|New Zealand|9.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|138.9|12.66768|Canada|9.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|138.9|11.00088|Brazil|7.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|138.9|10.6953|Spain|7.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|138.9|10.26471|Thailand|7.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|138.9|8.4729|Denmark|6.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|138.9|8.12565|Bermuda|5.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|138.9|7.9173|China|5.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|138.9|7.6395|Austria|5.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|138.9|5.58378|Italy|4.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|138.9|5.48655|United Kingdom|3.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|138.9|4.43091|France|3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|138.9|3.25026|Israel|2.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|138.9|2.76411|India|1.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|138.9|2.27796|Germany|1.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|138.9|2.00016|Japan|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|138.9|1.83348|Norway|1.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|138.9|1.44456|Greece|1.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|138.9|0.61116|Hong Kong|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|138.9|0.08334|Russia|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|138.9|0.05556|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|165.5|160.3033|United States|96.86%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|165.5|2.79695|Bermuda|1.69%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|165.5|0.81095|Puerto Rico|0.49%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|165.5|0.67855|United Kingdom|0.41%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|165.5|0.5296|Cayman Islands|0.32%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|165.5|0.1655|Canada|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|165.5|0.0662|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|165.5|0.04965|Panama|0.03%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|157.4|149.4513|United States|94.95%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|157.4|4.34424|Netherlands|2.76%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|157.4|3.3054|Bermuda|2.1%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|157.4|0.3148|Other|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|120.5|117.69235|United States|97.67%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|120.5|1.4701|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|120.5|0.32535|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|120.5|0.30125|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|120.5|0.2651|Other|0.22%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|120.5|0.241|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|120.5|0.18075|Canada|0.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|154.5|91.3713|United States|59.14%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|154.5|19.6215|Japan|12.7%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|154.5|9.37815|Netherlands|6.07%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|154.5|6.7362|Taiwan|4.36%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|154.5|4.65045|France|3.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|154.5|4.65045|China|3.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|154.5|3.10545|Israel|2.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|154.5|2.2866|India|1.48%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|154.5|2.2557|Finland|1.46%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|154.5|2.17845|Ireland|1.41%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|154.5|2.163|Switzerland|1.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|154.5|2.02395|Italy|1.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|154.5|1.8231|Germany|1.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|154.5|1.77675|Canada|1.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|154.5|0.44805|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|148|19.6544|Japan|13.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|148|12.7872|United Kingdom|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|148|11.618|Canada|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|148|10.8632|China|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|148|9.99|Other|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|148|9.5164|Switzerland|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|148|9.2056|France|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|148|7.3112|Germany|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|148|6.7192|Australia|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|148|6.29|Taiwan|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|148|5.2244|India|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|148|4.9432|South Korea|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|148|4.4844|Netherlands|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|148|3.3596|Hong Kong|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|148|2.96|Sweden|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|148|2.3384|Denmark|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|148|2.0868|Brazil|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|148|2.0572|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|148|1.702|Italy|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|148|1.6724|Saudi Arabia|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|148|1.5688|South Africa|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|148|1.2728|Singapore|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|148|1.0508|Finland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|148|0.962|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|148|0.888|Mexico|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|148|0.8436|Thailand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|148|0.7696|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|148|0.7548|Indonesia|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|148|0.666|Norway|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|148|0.6068|Malaysia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|148|0.6068|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|148|0.5476|United Arab Emirates|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|148|0.37|Qatar|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|148|0.3256|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|148|0.296|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|148|0.296|Luxembourg|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|148|0.2812|Kuwait|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|148|0.222|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|148|0.1924|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|148|0.1628|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|148|0.1332|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|148|0.1184|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|148|0.1036|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|148|0.0888|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|148|0.0888|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|148|0.074|Czechia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|148|0.074|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|148|0.074|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|148|0.074|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|148|0.0296|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|148|0.0148|Egypt|0.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|140.8|138.32192|United States|98.24%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|140.8|1.88672|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|140.8|0.73216|Israel|0.52%|
North America|Equity|Large Cap Growth Equities||QLC|9|4.CT|Equity|140.8|0.05632|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|110.4|106.30416|United States|96.29%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|110.4|1.84368|Ireland|1.67%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|110.4|0.828|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|110.4|0.80592|United Kingdom|0.73%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|110.4|0.36432|Other|0.33%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|110.4|0.14352|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|110.4|0.09936|Netherlands|0.09%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|145.5|136.37715|United States|93.73%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|145.5|3.8994|Ireland|2.68%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|145.5|2.3862|Switzerland|1.64%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|145.5|1.455|Bermuda|1.0%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|145.5|1.1058|United Kingdom|0.76%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|145.5|0.30555|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|87.46443|United States|62.43%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|23.85903|Canada|17.03%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|8.98041|Brazil|6.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|5.71608|South Africa|4.08%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|5.53395|South Korea|3.95%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|2.36769|Other|1.69%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|1.72323|United Kingdom|1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|1.65318|France|1.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.1|1.48506|Luxembourg|1.06%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.1|1.35897|Philippines|0.97%|
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|139.5|69.2199|United States|49.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|139.5|5.9706|Japan|4.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|139.5|5.7195|United Kingdom|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|139.5|5.6916|Australia|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|139.5|5.4126|France|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|139.5|5.1057|Switzerland|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|139.5|4.8267|Germany|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|139.5|4.47795|Sweden|3.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|139.5|2.66445|Italy|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|139.5|2.2599|Denmark|1.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|139.5|2.21805|Netherlands|1.59%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|139.5|2.07855|Spain|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|139.5|1.85535|Brazil|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|139.5|1.63215|South Africa|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|139.5|1.54845|Thailand|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|139.5|1.52055|Malaysia|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|139.5|1.46475|Mexico|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|139.5|1.43685|Other|1.03%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|139.5|1.35315|Belgium|0.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|139.5|1.32525|India|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|139.5|1.26945|Finland|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|139.5|1.26945|Ireland|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|139.5|1.2276|Singapore|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|139.5|1.0323|South Korea|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|139.5|0.99045|Hong Kong|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|139.5|0.9207|Chile|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|139.5|0.73935|Philippines|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|139.5|0.7254|Luxembourg|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|139.5|0.6975|Israel|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|139.5|0.68355|Portugal|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|139.5|0.48825|Colombia|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|139.5|0.4464|Norway|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|139.5|0.3348|Bermuda|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|139.5|0.3069|Poland|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|139.5|0.279|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|139.5|0.26505|Hungary|0.19%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|192.4|192.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|120.2|35.12244|Japan|29.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|120.2|21.92448|United Kingdom|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|120.2|12.42868|Switzerland|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|120.2|11.70748|Germany|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|120.2|8.6544|Hong Kong|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|120.2|7.0918|Australia|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|120.2|5.61334|Denmark|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|120.2|3.94256|Belgium|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|120.2|3.71418|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|120.2|1.9833|Italy|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|120.2|1.88714|Spain|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|120.2|1.79098|France|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|120.2|1.7429|Norway|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|120.2|1.64674|Ireland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|120.2|0.9616|Other|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|130.4|71.62872|United States|54.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|130.4|8.04568|Japan|6.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|130.4|7.5632|China|5.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|130.4|5.88104|India|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|130.4|4.14672|Canada|3.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|130.4|3.80768|Netherlands|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|130.4|3.46864|United Kingdom|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|130.4|3.1948|Hong Kong|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|130.4|2.68624|France|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|130.4|2.608|Taiwan|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|130.4|2.51672|Ireland|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|130.4|2.50368|Switzerland|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|130.4|2.50368|Australia|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|130.4|1.64304|South Korea|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|130.4|1.27792|Saudi Arabia|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|130.4|0.95192|Denmark|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|130.4|0.95192|Germany|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|130.4|0.49552|Singapore|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|130.4|0.43032|Norway|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|130.4|0.41728|Luxembourg|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|130.4|0.40424|Sweden|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|130.4|0.31296|Qatar|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|130.4|0.31296|Other|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|130.4|0.27384|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|130.4|0.27384|United Arab Emirates|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|130.4|0.2608|Poland|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|130.4|0.20864|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|130.4|0.20864|Thailand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|130.4|0.18256|Indonesia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|130.4|0.16952|Brazil|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|130.4|0.15648|Italy|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|130.4|0.14344|Greece|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|130.4|0.14344|Belgium|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|130.4|0.1304|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|130.4|0.11736|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|130.4|0.11736|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|130.4|0.10432|Philippines|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|130.4|0.09128|Chile|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|130.4|0.07824|Hungary|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|130.4|0|Russia|0.0%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|129.6|122.87376|United States|94.81%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|129.6|1.34784|United Kingdom|1.04%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|129.6|0.7776|Canada|0.6%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|129.6|0.76464|Colombia|0.59%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|129.6|0.72576|Panama|0.56%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|129.6|0.69984|Netherlands|0.54%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|129.6|0.66096|Switzerland|0.51%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|129.6|0.54432|China|0.42%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|129.6|0.54432|Germany|0.42%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|129.6|0.40176|Ireland|0.31%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|129.6|0.34992|Israel|0.27%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|129.6|-0.03888|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|38|34.6598|United States|91.21%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|38|2.5688|Other|6.76%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|38|0.4598|Israel|1.21%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|38|0.1482|Canada|0.39%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|38|0.1482|Uruguay|0.39%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|120.4|115.74052|United States|96.13%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|120.4|1.45684|Puerto Rico|1.21%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|120.4|1.19196|Bermuda|0.99%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|120.4|0.7826|Cayman Islands|0.65%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|120.4|0.63812|Netherlands|0.53%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|120.4|0.50568|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|120.4|0.10836|Other|0.09%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|111|110.9889|United States|99.99%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|111|0.0111|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|147.2|51.16672|United States|34.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|147.2|18.13504|China|12.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|147.2|10.51008|India|7.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|147.2|9.70048|Germany|6.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|147.2|8.64064|United Kingdom|5.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|147.2|6.71232|Japan|4.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|147.2|6.34432|France|4.31%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|147.2|4.46016|Switzerland|3.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|147.2|4.03328|Australia|2.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|147.2|3.65056|Spain|2.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|147.2|3.00288|Finland|2.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|147.2|2.70848|Hong Kong|1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|147.2|2.67904|South Korea|1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|147.2|2.17856|Netherlands|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|147.2|2.17856|Denmark|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|147.2|1.85472|Ireland|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|147.2|1.72224|Taiwan|1.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|147.2|1.51616|Singapore|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|147.2|1.48672|Sweden|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|147.2|1.44256|Canada|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|147.2|1.29536|Austria|0.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|147.2|1.1776|Belgium|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|147.2|0.55936|Other|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|147.2|0.02944|Russia|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|88.2|43.72074|India|49.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|88.2|43.2621|China|49.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|88.2|1.18188|Hong Kong|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|88.2|0.02646|Other|0.03%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|143.8|139.11212|United States|96.74%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|143.8|1.6537|Bermuda|1.15%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|143.8|1.27982|Ireland|0.89%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|143.8|1.19354|United Kingdom|0.83%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|143.8|0.54644|Puerto Rico|0.38%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|143.8|0.1438|Other|0.1%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|158.1|158.1|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|104.4|96.13152|China|92.08%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|104.4|7.4124|Hong Kong|7.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|104.4|0.7308|Other|0.7%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|104.4|0.14616|Singapore|0.14%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|240.7|78.66076|United States|32.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|240.7|43.15751|United Kingdom|17.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|240.7|33.67393|Japan|13.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|240.7|20.02624|France|8.32%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|240.7|14.56235|Australia|6.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|240.7|11.69802|Switzerland|4.86%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|240.7|8.01531|Hong Kong|3.33%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|240.7|5.46389|Spain|2.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|240.7|4.88621|Germany|2.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|240.7|3.8512|Italy|1.6%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|240.7|3.51422|South Korea|1.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|240.7|3.20131|Canada|1.33%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|240.7|2.47921|Sweden|1.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|240.7|2.28665|Other|0.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|240.7|1.78118|Norway|0.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|240.7|1.03501|Finland|0.43%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|240.7|0.9628|Singapore|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|240.7|0.91466|China|0.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|240.7|0.52954|New Zealand|0.22%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|131.1|124.76787|United States|95.17%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|131.1|3.43482|Ireland|2.62%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|131.1|1.87473|Canada|1.43%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|131.1|0.97014|United Kingdom|0.74%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|131.1|0.05244|Other|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|148.1|75.04227|United States|50.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|148.1|23.35537|Canada|15.77%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|148.1|10.24852|United Kingdom|6.92%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|148.1|8.72309|Spain|5.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|148.1|7.27171|France|4.91%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|148.1|4.99097|Australia|3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|148.1|4.54667|Italy|3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|148.1|3.86541|Hong Kong|2.61%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|148.1|2.19188|China|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|148.1|1.64391|Japan|1.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|148.1|1.1848|Mexico|0.8%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|148.1|1.02189|Bermuda|0.69%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|148.1|0.71088|New Zealand|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|148.1|0.65164|Germany|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|148.1|0.5924|Other|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|148.1|0.56278|Belgium|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|148.1|0.41468|Portugal|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|148.1|0.37025|Switzerland|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|148.1|0.32582|Brazil|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|148.1|0.22215|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|148.1|0.13329|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|148.1|0.04443|Norway|0.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|140.2|45.24254|Japan|32.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|140.2|15.01542|Germany|10.71%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|140.2|13.86578|Australia|9.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|140.2|13.40312|United Kingdom|9.56%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|140.2|11.59454|Sweden|8.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|140.2|11.216|France|8.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|140.2|5.76222|Norway|4.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|140.2|3.67324|Israel|2.62%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|140.2|2.9442|Denmark|2.1%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|140.2|2.77596|China|1.98%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|140.2|2.77596|Austria|1.98%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|140.2|2.69184|Spain|1.92%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|140.2|2.56566|Italy|1.83%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|140.2|2.55164|Bermuda|1.82%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|15.CT|Equity|140.2|2.41144|Luxembourg|1.72%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|16.CT|Equity|140.2|1.69642|Other|1.21%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|127|126.619|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|127|0.4064|Other|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|67.2|64.16928|United States|95.49%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|67.2|1.24992|Ireland|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|67.2|0.85344|United Kingdom|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|67.2|0.57792|Switzerland|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|67.2|0.14784|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|67.2|0.08064|Netherlands|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|67.2|0.08064|Cayman Islands|0.12%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|299.6|299.6|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|131.1|80.1021|United States|61.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|131.1|50.9979|Other|38.9%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|273.8|264.43604|United States|96.58%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|273.8|4.62722|Ireland|1.69%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|273.8|1.88922|United Kingdom|0.69%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|273.8|1.53328|Switzerland|0.56%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|273.8|0.60236|Netherlands|0.22%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|273.8|0.43808|Other|0.16%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|273.8|0.19166|Bermuda|0.07%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|273.8|0.19166|Cayman Islands|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|119.1|119.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|192.5|186.571|United States|96.92%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|192.5|3.1185|Switzerland|1.62%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|192.5|2.002|United Kingdom|1.04%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|192.5|0.48125|Bermuda|0.25%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|192.5|0.32725|Other|0.17%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|238.1|229.62364|United States|96.44%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|238.1|7.00014|Bermuda|2.94%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|238.1|1.45241|Puerto Rico|0.61%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|238.1|0.16667|Other|0.07%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|224.8|224.39536|United States|99.82%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|224.8|0.38216|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|120.5|18.8221|Switzerland|15.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|120.5|14.7974|United Kingdom|12.28%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|120.5|14.06235|Japan|11.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|120.5|13.3514|Australia|11.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|120.5|11.9054|France|9.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|120.5|8.0253|South Korea|6.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|120.5|7.74815|Germany|6.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|120.5|7.21795|Netherlands|5.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|120.5|6.4588|Denmark|5.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|120.5|5.57915|Sweden|4.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|120.5|4.579|Canada|3.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|120.5|2.08465|Hong Kong|1.73%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|120.5|1.2773|Finland|1.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|120.5|0.83145|Spain|0.69%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|120.5|0.73505|Ireland|0.61%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|120.5|0.5302|Norway|0.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|120.5|0.49405|Italy|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|120.5|0.4338|New Zealand|0.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|120.5|0.4097|Israel|0.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|120.5|0.39765|Singapore|0.33%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|120.5|0.27715|Belgium|0.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|120.5|0.1687|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|120.5|0.08435|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|120.5|0.0723|China|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|120.5|0.0723|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|120.5|0.0723|Poland|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|120.5|0.0723|Portugal|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|120.5|-0.0241|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|111.3|110.79915|United States|99.55%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|111.3|0.46746|Other|0.42%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|120.3|104.52867|United States|86.89%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|120.3|3.3684|Brazil|2.8%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|120.3|2.83908|United Kingdom|2.36%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|120.3|2.71878|Japan|2.26%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|120.3|2.02104|China|1.68%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|120.3|2.00901|Bermuda|1.67%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|120.3|0.74586|Spain|0.62%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|120.3|0.54135|Netherlands|0.45%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|120.3|0.52932|France|0.44%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|120.3|0.45714|Greece|0.38%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|120.3|0.38496|Puerto Rico|0.32%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|120.3|0.16842|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|117.8|31.806|Japan|27.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|117.8|15.91478|United Kingdom|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|117.8|13.547|Germany|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|117.8|9.1884|France|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|117.8|5.92534|Australia|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|117.8|4.99472|Switzerland|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|117.8|4.4175|China|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|117.8|4.33504|Spain|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|117.8|4.14656|Netherlands|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|117.8|3.72248|Denmark|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|117.8|3.26306|Singapore|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|117.8|2.75652|Italy|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|117.8|2.40312|Sweden|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|117.8|2.2971|Ireland|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|117.8|1.71988|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|117.8|1.46072|Belgium|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|117.8|1.28402|Bermuda|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|117.8|1.2369|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|117.8|1.22512|Portugal|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|117.8|0.74214|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|117.8|0.54188|Monaco|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|117.8|0.54188|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|117.8|0.37696|Austria|0.32%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|114.2|110.78542|United States|97.01%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|114.2|1.9985|Ireland|1.75%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|114.2|0.46822|Israel|0.41%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|114.2|0.46822|Uruguay|0.41%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|114.2|0.31976|Bermuda|0.28%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|114.2|0.14846|Other|0.13%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|181.9|158.23481|United States|86.99%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|181.9|23.66519|Other|13.01%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|148.4|146.64888|United States|98.82%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|148.4|1.75112|Other|1.18%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|110.6|104.15202|United States|94.17%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|110.6|6.07194|Ireland|5.49%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|110.6|0.37604|Other|0.34%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|106.9|14.16425|Poland|13.25%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|106.9|12.34695|Other|11.55%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|106.9|11.73762|Czechia|10.98%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|106.9|9.52479|Austria|8.91%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|106.9|9.1934|Spain|8.6%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|106.9|9.18271|Greece|8.59%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|106.9|8.94753|Singapore|8.37%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|106.9|8.18854|Chile|7.66%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|106.9|8.16716|Portugal|7.64%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|106.9|7.84646|Turkey|7.34%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|106.9|7.65404|United Kingdom|7.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|74.9|43.9663|Canada|58.7%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|74.9|24.08035|United States|32.15%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|74.9|5.93957|Israel|7.93%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|74.9|0.86884|Australia|1.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|74.9|0.06741|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|124.6|124.55016|United States|99.96%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|124.6|0.11214|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|80.3|16.07606|Taiwan|20.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|80.3|14.42991|South Korea|17.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|80.3|8.45559|India|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|80.3|7.95773|China|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|80.3|5.13117|Brazil|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|80.3|4.76179|Other|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|80.3|4.52892|South Africa|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|80.3|4.12742|Thailand|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|80.3|3.27624|Hong Kong|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|80.3|2.32067|Saudi Arabia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|80.3|2.28052|Mexico|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|80.3|1.63009|Turkey|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|80.3|1.42934|Indonesia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|80.3|1.21253|Malaysia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|80.3|0.89936|Chile|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|80.3|0.84315|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|80.3|0.49786|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|80.3|0.37741|Greece|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|80.3|0.03212|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|80.3|0.02409|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|80.3|0.02409|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|80.3|0.02409|Ukraine|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|80.3|0.01606|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|80.3|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|115.2|23.20128|Japan|20.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|115.2|16.95744|Canada|14.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|115.2|13.46688|United Kingdom|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|115.2|10.7136|Switzerland|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|115.2|9.83808|France|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|115.2|7.6032|Australia|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|115.2|7.3152|Germany|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|115.2|4.64256|Netherlands|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|115.2|4.4352|Sweden|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|115.2|2.84544|Denmark|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|115.2|2.11968|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|115.2|2.02752|Hong Kong|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|115.2|1.65888|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|115.2|1.4976|Singapore|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|115.2|1.25568|Israel|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|115.2|1.07136|Finland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|115.2|1.01376|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|115.2|0.99072|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|115.2|0.864|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|115.2|0.4608|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|115.2|0.39168|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|115.2|0.35712|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|115.2|0.26496|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|115.2|0.18432|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|115.2|0.16128|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|117.2|111.21108|United States|94.89%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|117.2|2.95344|Ireland|2.52%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|117.2|0.72664|China|0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|117.2|0.72664|United Kingdom|0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|117.2|0.44536|Other|0.38%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|117.2|0.42192|Italy|0.36%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|117.2|0.38676|Switzerland|0.33%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|117.2|0.3516|Bermuda|0.3%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|136.1|132.23476|United States|97.16%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|136.1|1.61959|United Kingdom|1.19%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|136.1|1.23851|Bermuda|0.91%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|136.1|0.8166|Ireland|0.6%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|136.1|0.10888|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|144.5|49.46235|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|144.5|20.21555|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|144.5|19.074|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|144.5|16.89205|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|144.5|6.43025|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|144.5|5.44765|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|144.5|4.6818|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|144.5|3.2946|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|144.5|2.93335|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|144.5|2.26865|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|144.5|2.023|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|144.5|1.9941|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|144.5|1.8785|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|144.5|1.14155|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|144.5|1.0693|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|144.5|1.0115|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|144.5|0.8959|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|144.5|0.88145|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|144.5|0.73695|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|144.5|0.5491|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|144.5|0.4046|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|144.5|0.3468|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|144.5|0.3179|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|144.5|0.21675|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|144.5|0.2023|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|144.5|0.1734|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|144.5|0.01445|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|143.3|143.25701|United States|99.97%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|143.3|0.07165|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|113.3|34.46586|Japan|30.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|113.3|13.98122|Canada|12.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|113.3|12.78024|South Korea|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|113.3|7.63642|United Kingdom|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|113.3|7.21721|Spain|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|113.3|6.1182|Australia|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|113.3|5.99357|Luxembourg|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|113.3|5.68766|France|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|113.3|3.41033|Israel|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|113.3|2.57191|Netherlands|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|113.3|2.48127|Germany|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|113.3|2.43595|Thailand|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|113.3|2.36797|Belgium|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|113.3|1.91477|Sweden|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|113.3|1.07635|South Africa|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|113.3|0.83842|Hong Kong|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|113.3|0.58916|Indonesia|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|113.3|0.54384|Finland|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|113.3|0.50985|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|113.3|0.4532|Italy|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|113.3|0.23793|Malaysia|0.21%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|138.7|138.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|128|124.736|United States|97.45%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|128|2.624|United Kingdom|2.05%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|128|0.64|Other|0.5%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|128.6|54.75788|Australia|42.58%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|128.6|49.56244|Canada|38.54%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|128.6|11.68974|United Kingdom|9.09%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|128.6|6.79008|South Africa|5.28%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|128.6|3.35646|United States|2.61%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|128.6|2.1862|Turkey|1.7%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|128.6|0.15432|Other|0.12%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|128.6|0.1286|Chile|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|108.4|105.46236|India|97.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|108.4|2.94848|Other|2.72%|
North America|Equity|n/a||UMI|9|1.CT|Equity|142.3|108.09108|United States|75.96%|
North America|Equity|n/a||UMI|9|2.CT|Equity|142.3|32.64362|Canada|22.94%|
North America|Equity|n/a||UMI|9|3.CT|Equity|142.3|1.55107|Other|1.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|86.8|37.1504|United States|42.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|86.8|11.47496|Australia|13.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|86.8|7.26516|Sweden|8.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|86.8|6.08468|Hong Kong|7.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|86.8|5.95448|United Kingdom|6.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|86.8|5.62464|Ireland|6.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|86.8|2.66476|Macao|3.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|86.8|1.90092|Malaysia|2.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|86.8|1.8228|France|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|86.8|1.4322|Singapore|1.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|86.8|1.24124|Greece|1.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|86.8|1.1718|South Korea|1.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|86.8|0.98084|Japan|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|86.8|0.98084|Malta|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|86.8|0.59024|Cambodia|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|86.8|0.46004|New Zealand|0.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|86.8|0.00868|Other|0.01%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|114|114|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|81.4|81.3593|United States|99.95%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|81.4|0.07326|Other|0.09%|
Global|Equity|Technology Equities|Technology|META|9|1.CT|Equity|719.3|570.69262|United States|79.34%|
Global|Equity|Technology Equities|Technology|META|9|2.CT|Equity|719.3|31.36148|South Korea|4.36%|
Global|Equity|Technology Equities|Technology|META|9|3.CT|Equity|719.3|30.78604|Taiwan|4.28%|
Global|Equity|Technology Equities|Technology|META|9|4.CT|Equity|719.3|28.26849|Japan|3.93%|
Global|Equity|Technology Equities|Technology|META|9|5.CT|Equity|719.3|24.31234|China|3.38%|
Global|Equity|Technology Equities|Technology|META|9|6.CT|Equity|719.3|17.9825|Singapore|2.5%|
Global|Equity|Technology Equities|Technology|META|9|7.CT|Equity|719.3|8.20002|Sweden|1.14%|
Global|Equity|Technology Equities|Technology|META|9|8.CT|Equity|719.3|7.62458|Other|1.06%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|126.7|85.62386|Other|67.58%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|126.7|39.11229|United States|30.87%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|126.7|2.00186|Canada|1.58%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|280|270.116|United States|96.47%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|280|2.632|Israel|0.94%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|280|2.268|Switzerland|0.81%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|280|1.4|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|280|1.26|Netherlands|0.45%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|280|1.092|Ireland|0.39%|
North America|Equity|Large Cap Growth Equities||PALC|9|7.CT|Equity|280|0.896|Other|0.32%|
North America|Equity|Large Cap Growth Equities||PALC|9|8.CT|Equity|280|0.364|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|236.5|140.78845|Peru|59.53%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|236.5|57.3276|United States|24.24%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|236.5|16.4131|Canada|6.94%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|236.5|9.5073|Chile|4.02%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|236.5|7.5207|United Kingdom|3.18%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|236.5|4.3043|Australia|1.82%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|236.5|0.5676|Other|0.24%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|116.1|114.90417|United States|98.97%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|116.1|0.60372|Other|0.52%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|116.1|0.47601|Bermuda|0.41%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|136.3|133.00154|United States|97.58%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|136.3|1.82642|Other|1.34%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|136.3|1.44478|Puerto Rico|1.06%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|112.2|112.2|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|131|130.5808|United States|99.68%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|131|0.3799|Other|0.29%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|193.2|182.90244|United States|94.67%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|193.2|3.1878|Ireland|1.65%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|193.2|2.24112|Canada|1.16%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|193.2|1.1592|Other|0.6%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|193.2|1.13988|Bermuda|0.59%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|193.2|1.00464|Puerto Rico|0.52%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|193.2|0.6762|United Kingdom|0.35%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|193.2|0.2898|Australia|0.15%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|193.2|0.21252|Luxembourg|0.11%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|193.2|0.0966|Switzerland|0.05%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|193.2|0.03864|Israel|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|93.9|25.29666|China|26.94%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|93.9|14.80803|Taiwan|15.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|93.9|11.97225|India|12.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|93.9|11.50275|South Korea|12.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|93.9|4.77951|Brazil|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|93.9|3.84051|Saudi Arabia|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|93.9|3.64332|South Africa|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|93.9|2.75127|Other|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|93.9|2.37567|Hong Kong|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|93.9|2.01885|Mexico|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|93.9|1.74654|Thailand|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|93.9|1.63386|Indonesia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|93.9|1.38033|Malaysia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|93.9|1.23948|United Arab Emirates|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|93.9|0.87327|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|93.9|0.73242|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|93.9|0.68547|Kuwait|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|93.9|0.64791|Poland|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|93.9|0.46011|Chile|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|93.9|0.25353|Turkey|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|93.9|0.21597|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|93.9|0.1878|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|93.9|0.1878|Colombia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|93.9|0.17841|Peru|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|93.9|0.13146|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|93.9|0.10329|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|93.9|0.07512|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|93.9|0.06573|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|93.9|0.04695|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|93.9|0.03756|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|93.9|0.01878|Australia|0.02%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|89.8|63.9825|United States|71.25%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|89.8|5.08268|Luxembourg|5.66%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|89.8|4.22958|France|4.71%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|89.8|3.98712|Switzerland|4.44%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|89.8|3.143|Japan|3.5%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|89.8|2.93646|United Kingdom|3.27%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|89.8|2.37072|Netherlands|2.64%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|89.8|1.13148|Canada|1.26%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|89.8|1.05964|Other|1.18%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|89.8|0.88004|Israel|0.98%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|89.8|0.59268|Italy|0.66%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|89.8|0.41308|Germany|0.46%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|124.5|121.4871|United States|97.58%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|124.5|3.02535|Other|2.43%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|46.9|44.55969|United States|95.01%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|46.9|2.22775|Luxembourg|4.75%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|46.9|0.10787|Other|0.23%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|99.4|94.30078|United States|94.87%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|99.4|1.22262|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|99.4|0.91448|China|0.92%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|99.4|0.72562|United Kingdom|0.73%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|99.4|0.65604|Luxembourg|0.66%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|99.4|0.51688|Australia|0.52%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|99.4|0.45724|Other|0.46%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|99.4|0.20874|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|99.4|0.0994|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|99.4|0.08946|Uruguay|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|99.4|0.07952|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|99.4|0.02982|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|125.4|125.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|115.1|110.64563|United States|96.13%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|115.1|2.83146|Ireland|2.46%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|115.1|1.151|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|115.1|0.4604|Bermuda|0.4%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|115.1|0.04604|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|108.3|63.94032|United States|59.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|108.3|5.98899|Japan|5.53%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|108.3|4.1154|Canada|3.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|108.3|4.0071|United Kingdom|3.7%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|108.3|3.47643|China|3.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|108.3|2.94576|Switzerland|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|108.3|2.55588|France|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|108.3|2.03604|Germany|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|108.3|1.79778|Taiwan|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|108.3|1.75446|Australia|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|108.3|1.64616|South Korea|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|108.3|1.53786|Ireland|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|108.3|1.41873|India|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|108.3|1.38624|Netherlands|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|108.3|0.92055|Sweden|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|108.3|0.82308|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|108.3|0.70395|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|108.3|0.69312|Saudi Arabia|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|108.3|0.60648|Denmark|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|108.3|0.5415|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|108.3|0.48735|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|108.3|0.45486|Israel|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|108.3|0.4332|Norway|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|108.3|0.40071|South Africa|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|108.3|0.3249|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|108.3|0.3249|Indonesia|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|108.3|0.28158|Finland|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|108.3|0.27075|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|108.3|0.27075|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|108.3|0.25992|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|108.3|0.22743|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|108.3|0.20577|Luxembourg|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|108.3|0.18411|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|108.3|0.17328|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|108.3|0.15162|Qatar|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|108.3|0.14079|Chile|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|108.3|0.14079|Kuwait|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|108.3|0.1083|Austria|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|108.3|0.08664|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|108.3|0.08664|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|108.3|0.08664|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|108.3|0.08664|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|108.3|0.07581|Colombia|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|108.3|0.04332|New Zealand|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|108.3|0.02166|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|108.3|0.02166|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|108.3|0.02166|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|108.3|0.02166|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|108.3|0.02166|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|108.3|0.01083|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|206.3|206.3|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|105.8|18.8324|Japan|17.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|105.8|15.4997|Canada|14.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|105.8|9.74418|United Kingdom|9.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|105.8|8.95068|France|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|105.8|8.29472|Switzerland|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|105.8|6.62308|Germany|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|105.8|5.52276|Australia|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|105.8|4.87738|Sweden|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|105.8|3.66068|Netherlands|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|105.8|3.44908|Hong Kong|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|105.8|3.25864|South Korea|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|105.8|2.84602|Italy|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|105.8|2.4334|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|105.8|1.75628|Singapore|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|105.8|1.62932|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|105.8|1.587|Norway|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|105.8|1.56584|Finland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|105.8|1.5341|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|105.8|0.90988|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|105.8|0.65596|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|105.8|0.51842|Austria|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|105.8|0.49726|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|105.8|0.43378|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|105.8|0.32798|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|105.8|0.24334|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|105.8|0.19044|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|27.CT|Equity|105.8|0.01058|Russia|0.01%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|106|88.3192|United States|83.32%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|106|17.6808|Other|16.68%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|82.2|75.87882|United Kingdom|92.31%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|82.2|1.22478|Ireland|1.49%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|82.2|1.13436|Luxembourg|1.38%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|82.2|0.92886|Bermuda|1.13%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|82.2|0.62472|Germany|0.76%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|82.2|0.56718|Switzerland|0.69%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|82.2|0.411|Israel|0.5%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|82.2|0.31236|South Africa|0.38%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|82.2|0.23838|United Arab Emirates|0.29%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|82.2|0.19728|United States|0.24%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|82.2|0.17262|Other|0.21%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|82.2|0.1644|Gibraltar|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|82.2|0.1644|Austria|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|82.2|0.06576|Cyprus|0.08%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|82.2|0.05754|Australia|0.07%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|72.7|62.4493|United States|85.9%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|72.7|4.58737|China|6.31%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|72.7|2.05014|Mexico|2.82%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|72.7|1.75207|Australia|2.41%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|72.7|1.73753|Israel|2.39%|
North America|Equity|All Cap Equities|Technology|WFH|9|6.CT|Equity|72.7|0.11632|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|167.9|167.7321|Philippines|99.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|167.9|0.20148|Other|0.12%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|176.2|176.00618|United States|99.89%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|176.2|0.19382|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|253.9|217.66847|United States|85.73%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|253.9|13.63443|Bermuda|5.37%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|253.9|9.24196|United Kingdom|3.64%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|253.9|8.09941|Switzerland|3.19%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|253.9|4.90027|Netherlands|1.93%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|253.9|0.35546|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|109|105.0978|United States|96.42%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|109|1.3189|United Kingdom|1.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|109|1.0682|Ireland|0.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|109|0.4687|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|109|0.4578|Other|0.42%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|109|0.2289|Israel|0.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|109|0.218|Switzerland|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|109|0.0981|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|109|0.0763|Sweden|0.07%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|92.6|70.62602|Other|76.27%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|92.6|21.97398|United States|23.73%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|120.2|120.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|65.9|28.32382|Other|42.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|65.9|23.07818|United States|35.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|65.9|12.0597|Canada|18.3%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|65.9|2.29332|Ireland|3.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|65.9|0.15157|Israel|0.23%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|40.5|19.7883|China|48.86%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|40.5|4.63725|Netherlands|11.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|40.5|3.0213|South Korea|7.46%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|40.5|2.58795|Canada|6.39%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|40.5|2.025|Japan|5.0%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|40.5|1.8873|Australia|4.66%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|40.5|1.4904|Singapore|3.68%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|40.5|1.34055|United Kingdom|3.31%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|40.5|1.0368|South Africa|2.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|40.5|0.96795|Germany|2.39%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|40.5|0.7614|Luxembourg|1.88%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|40.5|0.38475|New Zealand|0.95%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|40.5|0.25515|Other|0.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|40.5|0.1944|Israel|0.48%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|40.5|0.11745|Brazil|0.29%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|131.4|127.57626|United States|97.09%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|131.4|2.47032|Ireland|1.88%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|131.4|1.2483|United Kingdom|0.95%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|131.4|0.05256|Other|0.04%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|154.8|148.17456|United States|95.72%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|154.8|1.98144|Ireland|1.28%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|154.8|1.64088|Bermuda|1.06%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|154.8|1.20744|Puerto Rico|0.78%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|154.8|0.88236|Other|0.57%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|154.8|0.40248|United Kingdom|0.26%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|154.8|0.27864|Monaco|0.18%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|154.8|0.13932|Canada|0.09%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|154.8|0.10836|Switzerland|0.07%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|154.8|0.06192|Cayman Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|114.3|9.84123|Japan|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|114.3|9.46404|Australia|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|114.3|9.41832|United Kingdom|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|114.3|9.09828|France|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|114.3|8.49249|Switzerland|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|114.3|7.96671|Germany|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|114.3|7.40664|Sweden|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|114.3|4.43484|Italy|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|114.3|3.69189|Denmark|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|114.3|3.61188|Netherlands|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|114.3|3.26898|Spain|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|114.3|2.78892|South Africa|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|114.3|2.72034|Brazil|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|114.3|2.57175|Thailand|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|114.3|2.4003|India|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|114.3|2.37744|Mexico|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|114.3|2.27457|Malaysia|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|114.3|2.24028|Belgium|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|114.3|2.12598|Finland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|114.3|2.02311|Singapore|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|114.3|1.65735|Hong Kong|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|114.3|1.62306|South Korea|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|114.3|1.52019|Chile|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|114.3|1.49733|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|114.3|1.22301|Other|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|114.3|1.143|Philippines|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|114.3|1.12014|Portugal|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|114.3|1.04013|Israel|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|114.3|0.99441|Luxembourg|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|114.3|0.8001|Colombia|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|114.3|0.75438|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|114.3|0.70866|United States|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|114.3|0.53721|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|114.3|0.51435|Poland|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|114.3|0.48006|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|114.3|0.4572|Hungary|0.4%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|112.2|106.85928|United States|95.24%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|112.2|2.64792|Ireland|2.36%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|112.2|2.44596|Switzerland|2.18%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|112.2|0.23562|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|130.3|21.51253|United Kingdom|16.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|130.3|18.80229|Switzerland|14.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|130.3|16.40477|Japan|12.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|130.3|9.02979|Australia|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|130.3|8.88646|Denmark|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|130.3|8.65192|Netherlands|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|130.3|8.45647|Canada|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|130.3|8.23496|France|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|130.3|8.14375|Germany|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|130.3|7.9483|Sweden|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|130.3|2.12389|South Korea|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|130.3|2.12389|Hong Kong|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|130.3|1.77208|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|130.3|1.57663|Spain|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|130.3|1.32906|Italy|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|130.3|1.09452|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|130.3|0.96422|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|130.3|0.88604|Ireland|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|130.3|0.71665|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|130.3|0.5212|Norway|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|130.3|0.46908|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|130.3|0.35181|Singapore|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|130.3|0.24757|China|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|130.3|0.14333|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|130.3|-0.05212|Other|-0.04%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|114.8|89.39476|United States|77.87%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|114.8|22.13344|Canada|19.28%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|114.8|3.2718|Other|2.85%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|148.4|148.38516|United States|99.99%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|148.4|0.05936|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|92.7|92.7|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|109.2|109.21092|Other|100.01%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|229.4|229.4|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|80.9|21.39805|United States|26.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|80.9|15.12021|Japan|18.69%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|80.9|12.52332|South Korea|15.48%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|80.9|6.90077|Sweden|8.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|80.9|6.43155|China|7.95%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|80.9|5.45266|Taiwan|6.74%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|80.9|2.69397|France|3.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|80.9|2.06295|Israel|2.55%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|80.9|1.76362|Poland|2.18%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|80.9|1.44002|Ireland|1.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|80.9|1.14878|Hong Kong|1.42%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|80.9|0.95462|United Kingdom|1.18%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|80.9|0.55821|Norway|0.69%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|80.9|0.52585|Singapore|0.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|80.9|0.42877|Other|0.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|80.9|0.36405|Switzerland|0.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|80.9|0.34787|Germany|0.43%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|80.9|0.28315|Italy|0.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|80.9|0.27506|Malta|0.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|80.9|0.25079|Canada|0.31%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|99|91.7037|United States|92.63%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|99|7.2963|Other|7.37%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|139|134.3157|United States|96.63%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|139|2.3769|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|139|1.1259|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|139|0.4726|Other|0.34%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|139|0.4031|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|139|0.3336|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|124|105.6232|United States|85.18%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|124|5.2328|Other|4.22%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|124|4.526|Ireland|3.65%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|124|3.224|Switzerland|2.6%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|124|3.0752|United Kingdom|2.48%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|124|1.5748|Canada|1.27%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|124|0.7316|France|0.59%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|54.1|28.19692|Canada|52.12%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|54.1|25.83816|United States|47.76%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|54.1|0.0541|Other|0.1%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|112.8|112.26984|United States|99.53%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|112.8|0.57528|Other|0.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|95.7|95.7|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|162.9|33.91578|Chile|20.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|162.9|30.10392|Taiwan|18.48%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|162.9|26.12916|South Korea|16.04%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|162.9|16.92531|Poland|10.39%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|162.9|13.21119|South Africa|8.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|162.9|11.06091|Brazil|6.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|162.9|9.35046|Malaysia|5.74%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|162.9|8.38935|Indonesia|5.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|162.9|4.90329|Mexico|3.01%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|162.9|4.67523|Thailand|2.87%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|162.9|3.24171|Philippines|1.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|162.9|0.96111|Other|0.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|103.8|102.23262|United States|98.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|103.8|1.35978|Bermuda|1.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|103.8|0.19722|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|88.4|87.074|United States|98.5%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|88.4|1.326|Other|1.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|50.5|50.32325|United States|99.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|50.5|0.1616|Other|0.32%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|96.8|93.27648|United States|96.36%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|96.8|1.19064|Ireland|1.23%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|96.8|0.8712|Switzerland|0.9%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|96.8|0.39688|United Kingdom|0.41%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|96.8|0.32912|Other|0.34%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|96.8|0.28072|Israel|0.29%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|96.8|0.23232|Netherlands|0.24%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|96.8|0.21296|Bermuda|0.22%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|93.1|88.99429|United States|95.59%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|93.1|2.4206|Ireland|2.6%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|93.1|1.50822|Puerto Rico|1.62%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|93.1|0.17689|Other|0.19%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|75.8|75.70904|Germany|99.88%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|75.8|0.0758|Other|0.1%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|99.5|96.12695|United States|96.61%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|99.5|2.07955|Ireland|2.09%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|99.5|0.46765|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|99.5|0.30845|Canada|0.31%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|99.5|0.20895|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|99.5|0.16915|Other|0.17%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|99.5|0.1393|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|99.5|0.02985|Bermuda|0.03%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|87.9|87.09132|Switzerland|99.08%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|87.9|0.7911|Other|0.9%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|110.1|83.22459|United States|75.59%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|110.1|26.91945|Other|24.45%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|140|117.068|United States|83.62%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|140|17.178|Switzerland|12.27%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|140|5.544|Bermuda|3.96%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|140|0.182|Other|0.13%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|79.8|78.34764|United States|98.18%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|79.8|0.46284|United Kingdom|0.58%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|79.8|0.37506|Bermuda|0.47%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|79.8|0.35112|Other|0.44%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|79.8|0.23142|Ireland|0.29%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|85|85|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|92.7|47.28627|Other|51.01%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|92.7|45.41373|United States|48.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|106.6|51.2213|United States|48.05%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|106.6|9.82852|Japan|9.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|106.6|8.46404|United Kingdom|7.94%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|106.6|6.31072|France|5.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|106.6|4.62644|Germany|4.34%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|106.6|4.17872|Switzerland|3.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|106.6|3.77364|China|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|106.6|2.01474|Spain|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|106.6|1.8655|Canada|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|106.6|1.599|South Africa|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|106.6|1.5457|Australia|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|106.6|1.47108|India|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|106.6|1.35382|Italy|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|106.6|1.2792|Ireland|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|106.6|0.88478|Brazil|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|106.6|0.7462|Belgium|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|106.6|0.73554|Mexico|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|106.6|0.71422|Hong Kong|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|106.6|0.6929|Luxembourg|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|106.6|0.68224|Finland|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|106.6|0.6396|Taiwan|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|106.6|0.6396|South Korea|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|106.6|0.54366|Denmark|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|106.6|0.533|Sweden|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|106.6|0.33046|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|171.6|158.6442|United States|92.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|171.6|4.83912|Uruguay|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|171.6|4.25568|Ireland|2.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|171.6|3.7752|Cayman Islands|2.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|171.6|0.10296|Other|0.06%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|110.2|98.629|United States|89.5%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|110.2|5.02512|United Kingdom|4.56%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|110.2|3.32804|Switzerland|3.02%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|110.2|2.41338|France|2.19%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|110.2|0.81548|Netherlands|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|138.5|70.8843|United States|51.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|138.5|16.41225|Canada|11.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|138.5|8.2823|United Kingdom|5.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|138.5|6.7311|Japan|4.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|138.5|6.5372|Australia|4.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|138.5|2.95005|Norway|2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|138.5|2.8531|Brazil|2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|138.5|2.0775|South Africa|1.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|138.5|1.70355|France|1.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|138.5|1.6343|Singapore|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|138.5|1.42655|Sweden|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|138.5|1.2465|Chile|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|138.5|1.17725|Other|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|138.5|1.12185|China|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|138.5|1.09415|Germany|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|138.5|0.98335|Israel|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|138.5|0.98335|India|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|138.5|0.9418|Luxembourg|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|138.5|0.90025|South Korea|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|138.5|0.84485|Malaysia|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|138.5|0.76175|Mexico|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|138.5|0.7202|Switzerland|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|138.5|0.6925|Taiwan|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|138.5|0.56785|Indonesia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|138.5|0.554|Italy|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|138.5|0.51245|Finland|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|138.5|0.51245|Hong Kong|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|138.5|0.42935|Denmark|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|138.5|0.4155|Austria|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|138.5|0.37395|Faroe Islands|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|138.5|0.3601|Spain|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|138.5|0.277|Ireland|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|138.5|0.2493|Thailand|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|138.5|0.23545|Egypt|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|138.5|0.2216|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|138.5|0.2216|Netherlands|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|138.5|0.1385|Turkey|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|138.5|0.06925|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|138.5|0.06925|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|138.5|0.0554|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|138.5|0.04155|Kazakhstan|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|138.5|0.04155|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|138.5|0.0277|Argentina|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|138.5|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|138.5|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|117|109.6173|United States|93.69%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|117|4.8555|Ireland|4.15%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|117|2.3049|Switzerland|1.97%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|117|0.2223|Other|0.19%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|84.6|35.13438|United States|41.53%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|84.6|9.4329|United Kingdom|11.15%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|84.6|8.95914|Finland|10.59%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|84.6|6.25194|Sweden|7.39%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|84.6|5.15214|Canada|6.09%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|84.6|4.43304|Brazil|5.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|84.6|3.6801|Ireland|4.35%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|84.6|2.80026|Japan|3.31%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|84.6|2.43648|Switzerland|2.88%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|84.6|1.04058|Taiwan|1.23%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|84.6|0.8037|Thailand|0.95%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|84.6|0.7191|Hong Kong|0.85%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|84.6|0.70218|Indonesia|0.83%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|84.6|0.68526|Chile|0.81%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|84.6|0.6345|South Africa|0.75%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|84.6|0.47376|Portugal|0.56%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|84.6|0.40608|Other|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|84.6|0.32148|China|0.38%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|84.6|0.2538|Spain|0.3%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|84.6|0.18612|South Korea|0.22%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|84.6|0.07614|Norway|0.09%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|133.4|125.44936|United States|94.04%|
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|1.12056|Bermuda|0.84%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|133.4|0.98716|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|133.4|0.88044|Other|0.66%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|133.4|0.68034|Canada|0.51%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|86.1|81.02871|United Kingdom|94.11%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|86.1|1.59285|Switzerland|1.85%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|86.1|1.05042|Ireland|1.22%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|86.1|1.02459|Mexico|1.19%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|86.1|0.74907|Luxembourg|0.87%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|86.1|0.68019|Other|0.79%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|86.1|0.00861|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|75.1|74.88972|United States|99.72%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|75.1|0.16522|Other|0.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|104.2|54.77794|United States|52.57%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|104.2|12.80618|United Kingdom|12.29%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|104.2|9.31548|Canada|8.94%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|104.2|5.48092|France|5.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|104.2|4.7932|India|4.6%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|104.2|2.52164|Brazil|2.42%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|104.2|2.2403|Australia|2.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|104.2|1.58384|Norway|1.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|104.2|1.563|Italy|1.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|104.2|1.33376|Japan|1.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|104.2|1.33376|China|1.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|104.2|1.10452|Saudi Arabia|1.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|104.2|0.7815|Spain|0.75%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|104.2|0.7294|Finland|0.7%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|104.2|0.58352|South Korea|0.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|104.2|0.54184|Thailand|0.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|104.2|0.34386|Indonesia|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|104.2|0.32302|Sweden|0.31%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|104.2|0.30218|Austria|0.29%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|104.2|0.28134|Poland|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|104.2|0.2605|Portugal|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|104.2|0.25008|Other|0.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|104.2|0.2084|South Africa|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|104.2|0.17714|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|104.2|0.17714|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|104.2|0.14588|Hungary|0.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|104.2|0.07294|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|104.2|0.06252|Greece|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|104.2|0.04168|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|104.2|0.02084|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|104.2|0.01042|Hong Kong|0.01%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|104.2|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|213.2|209.85276|United States|98.43%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|213.2|3.07008|Bermuda|1.44%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|213.2|0.3198|Other|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|79.3|49.42769|India|62.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|79.3|29.83266|Other|37.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|90|24.021|Japan|26.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|90|13.284|United Kingdom|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|90|7.911|Canada|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|90|6.219|France|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|90|5.805|Switzerland|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|90|5.274|Germany|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|90|4.779|Australia|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|90|3.87|Netherlands|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|90|3.159|Spain|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|90|2.691|Italy|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|90|1.854|Denmark|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|90|1.845|Sweden|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|90|1.35|Singapore|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|90|1.332|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|90|1.296|Hong Kong|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|90|1.161|Ireland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|90|0.936|Luxembourg|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|90|0.882|Finland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|90|0.801|Israel|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|90|0.351|Belgium|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|90|0.333|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|90|0.27|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|90|0.243|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|90|0.225|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|90|0.153|Bermuda|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|90|0.018|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|75.2|72.22208|United States|96.04%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|75.2|2.34624|Ireland|3.12%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|75.2|0.4136|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|75.2|0.21056|Other|0.28%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|109|108.3024|Brazil|99.36%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|109|0.5014|United States|0.46%|
Latin America|Equity|Latin America Equities||EWZS|9|3.CT|Equity|109|0.2071|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|31.6|16.40356|United States|51.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|31.6|3.16316|South Korea|10.01%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|31.6|2.43636|China|7.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|31.6|1.66532|Japan|5.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|31.6|1.501|Netherlands|4.75%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|31.6|1.1534|Germany|3.65%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|31.6|0.79316|United Kingdom|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|31.6|0.76156|Bermuda|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|31.6|0.60988|South Africa|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|31.6|0.56248|France|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|31.6|0.54668|Spain|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|31.6|0.51192|Sweden|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|31.6|0.40764|Australia|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|31.6|0.38552|Singapore|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|31.6|0.18012|Switzerland|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|31.6|0.17696|Brazil|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|31.6|0.1422|Canada|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|31.6|0.08848|Denmark|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|31.6|0.0632|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|31.6|0.05688|Hong Kong|0.18%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|108.3|54.85395|Canada|50.65%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|108.3|18.34602|United States|16.94%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|108.3|15.80097|South Africa|14.59%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|108.3|11.66391|Australia|10.77%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|108.3|6.99618|United Kingdom|6.46%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|108.3|0.63897|Other|0.59%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|70|16.177|France|23.11%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|70|15.379|Germany|21.97%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|70|9.975|Italy|14.25%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|70|7.91|Netherlands|11.3%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|70|4.837|Spain|6.91%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|70|4.018|Belgium|5.74%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|70|3.283|Finland|4.69%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|70|2.968|Austria|4.24%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|70|2.541|Luxembourg|3.63%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|70|1.379|Ireland|1.97%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|70|0.567|Portugal|0.81%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|70|0.49|Switzerland|0.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|70|0.357|Greece|0.51%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|70|0.133|Other|0.19%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|53.3|20.5205|China|38.5%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|53.3|9.88715|South Korea|18.55%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|53.3|5.26604|India|9.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|53.3|3.0381|Brazil|5.7%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|53.3|2.58505|Uruguay|4.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|53.3|2.17464|Singapore|4.08%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|53.3|1.92413|South Africa|3.61%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|53.3|1.33783|Germany|2.51%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|53.3|1.32184|United States|2.48%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|53.3|1.28453|Japan|2.41%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|53.3|1.23123|Taiwan|2.31%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|53.3|0.76219|Indonesia|1.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|53.3|0.51701|United Arab Emirates|0.97%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|53.3|0.41041|Malaysia|0.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|53.3|0.41041|Greece|0.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|53.3|0.37843|Cayman Islands|0.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|53.3|0.26117|Other|0.49%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|196.3|196.3|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|82.7|19.31045|China|23.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|82.7|17.06101|India|20.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|82.7|15.80397|Taiwan|19.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|82.7|9.16316|South Korea|11.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|82.7|5.30107|Brazil|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|82.7|3.92825|South Africa|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|82.7|3.44032|Hong Kong|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|82.7|2.58851|Mexico|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|82.7|1.43071|Turkey|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|82.7|1.0751|Indonesia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|82.7|0.90143|Thailand|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|82.7|0.86008|Malaysia|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|82.7|0.67814|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|82.7|0.58717|Philippines|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|82.7|0.37215|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|82.7|0.14059|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|82.7|0.12405|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|82.7|0.02481|Cyprus|0.03%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|110.1|74.65881|United States|67.81%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|110.1|13.11291|Canada|11.91%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|110.1|5.78025|China|5.25%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|110.1|4.66824|Australia|4.24%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|110.1|4.39299|Germany|3.99%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|110.1|3.1929|United Kingdom|2.9%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|110.1|1.56342|Singapore|1.42%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|110.1|1.36524|Hong Kong|1.24%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|110.1|1.34322|Japan|1.22%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|110.1|0.01101|Other|0.01%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|64|63.7248|Austria|99.57%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|64|0.2816|Other|0.44%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|231.9|231.9|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|105.9|105.02103|Qatar|99.17%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|105.9|0.87897|Other|0.83%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|102.5|100.3475|United States|97.9%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|102.5|1.9065|Netherlands|1.86%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|102.5|0.25625|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|88.8|85.15032|United States|95.89%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|88.8|1.76712|Ireland|1.99%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|88.8|0.6216|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|88.8|0.33744|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|88.8|0.16872|Other|0.19%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|88.8|0.14208|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|88.8|0.06216|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|88.8|0.02664|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|88.8|0.00888|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|88.8|0.00888|Cayman Islands|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|100.2|94.59882|United States|94.41%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|100.2|2.67534|Other|2.67%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|100.2|1.7034|Ireland|1.7%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|100.2|0.63126|United Kingdom|0.63%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|100.2|0.4008|Switzerland|0.4%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|100.2|0.13026|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|100.2|0.0501|Israel|0.05%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|100.2|0.03006|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|141.1|132.81743|United States|94.13%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|141.1|4.81151|Bermuda|3.41%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|141.1|2.07417|Other|1.47%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|141.1|1.35456|Canada|0.96%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|91.7|91.7|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|88.3|86.19846|United States|97.62%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|88.3|1.75717|Bermuda|1.99%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|88.3|0.3532|Other|0.4%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|121.7|121.7|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|61.7|61.56426|Ireland|99.78%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|61.7|0.13574|Other|0.22%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|143|141.2554|United States|98.78%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|143|1.7446|Other|1.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|77.5|77.38375|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|77.5|0.06975|Other|0.09%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|129.8|129.8|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|84.9|63.36087|United States|74.63%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|84.9|14.50092|Bermuda|17.08%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|84.9|7.0467|Switzerland|8.3%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|84.9|-0.01698|Other|-0.02%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|98.2|93.00522|United States|94.71%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|98.2|1.19804|Netherlands|1.22%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|98.2|1.05074|Australia|1.07%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|98.2|0.84452|Ireland|0.86%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|98.2|0.69722|Israel|0.71%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|98.2|0.62848|United Kingdom|0.64%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|98.2|0.50082|Luxembourg|0.51%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|98.2|0.27496|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|89.5|84.99815|United States|94.97%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|89.5|3.37415|Ireland|3.77%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|89.5|0.86815|Switzerland|0.97%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|89.5|0.1432|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|89.5|0.08055|Other|0.09%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|92.4|26.81448|Taiwan|29.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|92.4|16.79832|China|18.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|92.4|13.54584|India|14.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|92.4|11.44836|South Africa|12.39%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|92.4|8.2698|South Korea|8.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|92.4|8.00184|Turkey|8.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|92.4|1.81104|Australia|1.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|92.4|1.79256|Other|1.94%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|92.4|1.17348|United Kingdom|1.27%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|92.4|0.8778|Brazil|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|92.4|0.8316|Thailand|0.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|92.4|0.72072|Colombia|0.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|92.4|0.29568|Hong Kong|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|92.4|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|111.2|111.2|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|129.6|129.44448|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|129.6|0.1296|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|58.3|40.30279|China|69.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|58.3|16.59801|Hong Kong|28.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|58.3|0.78122|United States|1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|58.3|0.48972|Other|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|58.3|0.1166|Singapore|0.2%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|89.2|86.78268|United States|97.29%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|89.2|0.74928|Other|0.84%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|89.2|0.63332|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|89.2|0.52628|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|89.2|0.24084|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|89.2|0.16948|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|89.2|0.06244|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|89.2|0.0446|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|89.2|0.02676|Cayman Islands|0.03%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|85.4|87.68018|United States|102.67%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|85.4|-2.28018|Other|-2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|72.8|14.3052|Japan|19.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|72.8|9.41304|Singapore|12.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|72.8|7.76776|Hong Kong|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|72.8|6.85048|Switzerland|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|72.8|6.6248|France|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|72.8|5.66384|Germany|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|72.8|4.45536|United Kingdom|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|72.8|3.57448|Australia|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|72.8|3.08672|Netherlands|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|72.8|2.53344|Italy|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|72.8|2.33688|Sweden|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|72.8|1.65256|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|72.8|1.13568|Belgium|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|72.8|0.7644|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|72.8|0.6916|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|72.8|0.64064|Denmark|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|72.8|0.51688|Other|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|72.8|0.40768|Ireland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|72.8|0.39312|New Zealand|0.54%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|74.8|71.59856|United States|95.72%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|74.8|3.11168|Ireland|4.16%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|74.8|0.0748|Other|0.1%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|154.6|154.6|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|45.6|39.41208|United States|86.43%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|45.6|3.18288|Cayman Islands|6.98%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|45.6|0.8892|Hong Kong|1.95%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|45.6|0.76608|United Kingdom|1.68%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|45.6|0.7068|Other|1.55%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|45.6|0.62016|Malaysia|1.36%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|45.6|0.00912|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|48.4|32.96524|United States|68.11%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|48.4|14.52|Other|30.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|48.4|0.91476|Ireland|1.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|71.3|16.81254|China|23.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|71.3|11.68607|India|16.39%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|71.3|10.50962|Taiwan|14.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|71.3|6.37422|South Korea|8.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|71.3|4.55607|Saudi Arabia|6.39%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|71.3|3.8502|Brazil|5.4%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|71.3|2.48124|South Africa|3.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|71.3|2.16752|Hong Kong|3.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|71.3|1.90371|Thailand|2.67%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|71.3|1.74685|Malaysia|2.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|71.3|1.47591|Mexico|2.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|71.3|1.43313|Indonesia|2.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|71.3|1.3547|United Arab Emirates|1.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|71.3|0.8556|Qatar|1.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|71.3|0.63457|Philippines|0.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|71.3|0.62744|Kuwait|0.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|71.3|0.60605|Other|0.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|71.3|0.4278|Poland|0.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|71.3|0.3565|Turkey|0.5%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|71.3|0.24242|Greece|0.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|71.3|0.22816|Peru|0.32%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|71.3|0.20677|Hungary|0.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|71.3|0.17825|Egypt|0.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|71.3|0.15686|United States|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|71.3|0.14973|Chile|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|71.3|0.13547|Czechia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|71.3|0.05704|Colombia|0.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|71.3|0.02139|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|71.3|0.02139|Singapore|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|71.3|0.00713|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|96.1|18.47042|Japan|19.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|96.1|10.83047|Canada|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|96.1|7.3036|Switzerland|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|96.1|6.81349|France|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|96.1|6.74622|United Kingdom|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|96.1|5.83327|Germany|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|96.1|5.23745|Sweden|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|96.1|5.13174|Australia|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|96.1|4.33411|South Korea|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|96.1|4.23801|Hong Kong|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|96.1|3.18091|Italy|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|96.1|2.68119|Netherlands|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|96.1|2.58509|Denmark|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|96.1|2.05654|Singapore|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|96.1|2.0181|Finland|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|96.1|1.54721|Norway|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|96.1|1.3454|Spain|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|96.1|1.26852|Belgium|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|96.1|0.98983|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|96.1|0.81685|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|96.1|0.59582|Israel|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|96.1|0.58621|Austria|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|96.1|0.52855|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|96.1|0.49011|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|96.1|0.22103|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|96.1|0.18259|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|27.CT|Equity|96.1|0.00961|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|97|17.3145|Canada|17.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|97|16.8295|Japan|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|97|11.0483|United Kingdom|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|97|10.2141|France|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|97|7.7309|Spain|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|97|7.081|Australia|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|97|4.8403|Hong Kong|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|97|4.6657|Germany|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|97|4.1613|Sweden|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|97|4.1516|Switzerland|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|97|2.6772|Italy|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|97|1.7072|Norway|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|97|1.6587|Netherlands|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|97|1.5617|Ireland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|97|0.6887|Finland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|97|0.3589|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|97|0.2231|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|97|0.0679|Other|0.07%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|287.1|287.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|87.2|81.06112|United States|92.96%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|87.2|2.78168|United Kingdom|3.19%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|87.2|1.90096|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|87.2|0.58424|Switzerland|0.67%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|87.2|0.34008|Israel|0.39%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|87.2|0.2616|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|87.2|0.25288|Other|0.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|73.3|63.07465|Israel|86.05%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|73.3|7.97504|United States|10.88%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|73.3|1.66391|United Kingdom|2.27%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|73.3|0.30053|Singapore|0.41%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|73.3|0.21257|Gibraltar|0.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|73.3|0.08063|Other|0.11%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|76.7|76.57728|United States|99.84%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|76.7|0.10738|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|141.7|78.57265|United States|55.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|141.7|13.06474|Canada|9.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|141.7|6.9433|Norway|4.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|141.7|6.00808|Japan|4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|141.7|5.39877|India|3.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|141.7|4.35019|United Kingdom|3.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|141.7|3.55667|Saudi Arabia|2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|141.7|3.42914|China|2.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|141.7|2.36639|Chile|1.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|141.7|2.23886|Malaysia|1.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|141.7|2.18218|Israel|1.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|141.7|2.16801|Singapore|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|141.7|1.62955|Germany|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|141.7|1.43117|Australia|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|141.7|1.24696|Hong Kong|0.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|141.7|1.20445|Sweden|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|141.7|1.04858|Indonesia|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|141.7|0.79352|Faroe Islands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|141.7|0.79352|Thailand|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|141.7|0.72267|Netherlands|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|141.7|0.66599|Brazil|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|141.7|0.60931|Taiwan|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|141.7|0.29757|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|141.7|0.22672|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|141.7|0.18421|South Korea|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|141.7|0.17004|South Africa|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|141.7|0.12753|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|141.7|0.09919|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|141.7|0.07085|Egypt|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|141.7|0.05668|France|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|141.7|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|64.3|64.3|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|100.1|15.10509|Japan|15.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|100.1|14.22421|United Kingdom|14.21%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|100.1|10.3103|Canada|10.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|100.1|9.11911|Switzerland|9.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|100.1|8.31831|France|8.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|100.1|7.57757|Australia|7.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|100.1|6.19619|Singapore|6.19%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|100.1|5.99599|Germany|5.99%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|100.1|5.01501|Hong Kong|5.01%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|100.1|4.74474|Italy|4.74%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|100.1|4.54454|Spain|4.54%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|100.1|3.6036|Netherlands|3.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|100.1|1.27127|Finland|1.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|100.1|1.26126|Other|1.26%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|100.1|0.75075|Portugal|0.75%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|100.1|0.73073|Sweden|0.73%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|100.1|0.69069|Belgium|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|100.1|0.48048|Norway|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|100.1|0.08008|Austria|0.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|20.CT|Equity|100.1|0.06006|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|60.9|60.9|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|69.8|69.72322|Japan|99.89%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|69.8|0.06282|Other|0.09%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|60.9|7.78302|Netherlands|12.78%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|60.9|7.31409|United Kingdom|12.01%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|60.9|5.84031|Luxembourg|9.59%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|60.9|5.37747|Greece|8.83%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|60.9|4.54923|Switzerland|7.47%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|60.9|4.11075|India|6.75%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|60.9|3.8367|Ireland|6.3%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|60.9|3.70881|France|6.09%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|60.9|2.53344|Germany|4.16%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|60.9|2.50299|Mexico|4.11%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|60.9|2.39337|South Africa|3.93%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|60.9|1.93662|Denmark|3.18%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|60.9|1.74783|Norway|2.87%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|60.9|1.63212|Brazil|2.68%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|60.9|1.60167|Spain|2.63%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|60.9|1.58949|Italy|2.61%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|60.9|1.45551|Indonesia|2.39%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|60.9|0.96831|Other|1.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|98.3|98.16238|Japan|99.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|98.3|0.16711|Other|0.17%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|91.2|87.67056|United States|96.13%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|91.2|3.42|Puerto Rico|3.75%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|91.2|0.10944|Other|0.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|75.3|17.49219|Japan|23.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|75.3|10.22574|Switzerland|13.58%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|75.3|7.69566|United Kingdom|10.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|75.3|6.28002|Canada|8.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|75.3|5.36136|France|7.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|75.3|4.85685|Hong Kong|6.45%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|75.3|3.57675|Netherlands|4.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|75.3|3.56922|Denmark|4.74%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|75.3|3.56169|Singapore|4.73%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|75.3|3.41109|Germany|4.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|75.3|1.79967|Australia|2.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|75.3|1.55118|Israel|2.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|75.3|1.53612|Spain|2.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|75.3|1.24245|Finland|1.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|75.3|1.21986|Italy|1.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|75.3|0.94125|Belgium|1.25%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|75.3|0.32379|Bermuda|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|75.3|0.26355|Portugal|0.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|75.3|0.15813|Sweden|0.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|75.3|0.14307|Luxembourg|0.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|75.3|0.11295|New Zealand|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|75.3|0.02259|Norway|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|58.8|59.87604|India|101.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|58.8|-1.07604|Other|-1.83%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|68.6|64.45656|United States|93.96%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|68.6|2.55878|United Kingdom|3.73%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|68.6|1.50234|Sweden|2.19%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|68.6|0.08918|Other|0.13%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|61.8|60.1932|United States|97.4%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|61.8|1.18038|Canada|1.91%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|61.8|0.44496|Other|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|64.2|9.0522|United Kingdom|14.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|64.2|6.1632|Switzerland|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|64.2|6.00912|Canada|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|64.2|5.57898|Japan|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|64.2|5.54688|Australia|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|64.2|3.852|Sweden|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|64.2|3.64656|Denmark|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|64.2|3.13938|China|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|64.2|2.74776|France|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|64.2|2.41392|Germany|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|64.2|2.18922|Netherlands|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|64.2|1.6692|Ireland|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|64.2|1.54722|Taiwan|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|64.2|1.29684|Norway|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|64.2|1.284|Brazil|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|64.2|1.0914|Hong Kong|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|64.2|1.00152|Finland|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|64.2|0.97584|South Africa|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|64.2|0.963|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|64.2|0.85386|South Korea|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|64.2|0.63558|Mexico|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|64.2|0.57138|Other|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|64.2|0.52002|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|64.2|0.37878|Singapore|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|64.2|0.36594|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|64.2|0.33384|Austria|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|64.2|0.30174|India|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|28.CT|Equity|64.2|0.07704|Russia|0.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|59.9|47.84213|United States|79.87%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|59.9|3.43227|South Korea|5.73%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|59.9|2.97703|Japan|4.97%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|59.9|1.95274|Netherlands|3.26%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|59.9|1.88086|Austria|3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|59.9|1.84492|Canada|3.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|59.9|-0.03594|Other|-0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|63|16.4682|Japan|26.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|63|8.1081|Australia|12.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|63|6.8103|United Kingdom|10.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|63|6.0354|Hong Kong|9.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|63|4.6746|Singapore|7.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|63|4.1139|Germany|6.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|63|3.4398|Sweden|5.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|63|2.5956|Canada|4.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|63|2.1357|France|3.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|63|1.6947|Israel|2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|63|1.6065|Belgium|2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|63|1.3923|Switzerland|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|63|0.7812|Luxembourg|1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|63|0.5166|Spain|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|63|0.4158|New Zealand|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|63|0.4032|Bermuda|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|63|0.3465|Austria|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|63|0.3024|Netherlands|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|63|0.2961|Finland|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|63|0.2835|Norway|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|63|0.2268|South Korea|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|63|0.189|Other|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|63|0.1071|Ireland|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|63|0.0315|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|63|0.0063|China|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|80.5|11.4149|Japan|14.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|80.5|8.5491|United Kingdom|10.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|80.5|7.0196|France|8.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|80.5|5.5867|Germany|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|80.5|5.2164|Australia|6.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|80.5|4.99905|Canada|6.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|80.5|4.87025|Taiwan|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|80.5|3.8479|China|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|80.5|2.9624|South Korea|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|80.5|2.4472|Spain|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|80.5|2.3989|Finland|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|80.5|2.3828|Netherlands|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|80.5|2.2379|Sweden|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|80.5|1.94005|South Africa|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|80.5|1.90785|Switzerland|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|80.5|1.8193|Brazil|2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|80.5|1.7549|Hong Kong|2.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|80.5|1.5295|India|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|80.5|1.34435|Denmark|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|80.5|0.9982|Malaysia|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|80.5|0.90965|Thailand|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|80.5|0.79695|Indonesia|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|80.5|0.70035|Luxembourg|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|80.5|0.66815|Turkey|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|80.5|0.44275|Italy|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|80.5|0.37835|Singapore|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|80.5|0.3703|Greece|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|80.5|0.3703|Belgium|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|80.5|0.23345|Norway|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|80.5|0.1771|Mexico|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|80.5|0.1127|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|80.5|0.0644|Ireland|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|80.5|0.05635|Chile|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|34.CT|Equity|80.5|0.0161|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|59.3|52.33818|United States|88.26%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|59.3|2.75745|China|4.65%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|59.3|0.90136|Denmark|1.52%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|59.3|0.87764|Bermuda|1.48%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|59.3|0.81834|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|59.3|0.80648|Canada|1.36%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|59.3|0.72346|Israel|1.22%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|59.3|0.10081|Other|0.17%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|234.3|234.3|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|66.6|64.64196|Other|97.06%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|66.6|1.95138|United States|2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|65.9|65.9|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|65.9|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|82.4|71.72096|United States|87.04%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|82.4|4.99344|Canada|6.06%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|82.4|2.65328|United Kingdom|3.22%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|82.4|2.21656|Ireland|2.69%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|82.4|0.84872|Other|1.03%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|67|64.9096|United States|96.88%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|67|2.0703|United Kingdom|3.09%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|67|0.0335|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|67.7|11.82719|United Kingdom|17.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|67.7|9.77588|Japan|14.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|67.7|7.76519|Israel|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|67.7|5.24675|France|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|67.7|4.07554|Norway|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|67.7|3.14128|Australia|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|67.7|2.86371|Switzerland|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|67.7|2.8434|Denmark|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|67.7|2.82986|Sweden|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|67.7|2.80955|Netherlands|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|67.7|2.5726|Germany|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|67.7|1.40139|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|67.7|1.39462|Singapore|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|67.7|1.36077|Portugal|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|67.7|1.34723|Austria|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|67.7|1.25245|Italy|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|67.7|1.23891|Bermuda|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|67.7|1.20506|Belgium|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|67.7|1.19152|Hong Kong|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|67.7|1.18475|Luxembourg|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|67.7|0.36558|Other|0.54%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1061.4|1036.03254|United States|97.61%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1061.4|11.56926|Bermuda|1.09%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1061.4|9.44646|Switzerland|0.89%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|1061.4|4.45788|Other|0.42%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|63.8|63.8|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|70|68.446|United States|97.78%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|70|0.644|Bermuda|0.92%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|70|0.35|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|70|0.217|Netherlands|0.31%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|70|0.14|Canada|0.2%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|70|0.105|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|70|0.063|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|70|-0.007|Other|-0.01%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|75.2|62.43856|United States|83.03%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|75.2|10.64832|Canada|14.16%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|75.2|2.15824|Ireland|2.87%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|75.2|-0.04512|Other|-0.06%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|66.4|61.01496|United States|91.89%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|66.4|1.84592|Other|2.78%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|66.4|1.08896|Israel|1.64%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|66.4|0.73704|Bermuda|1.11%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|66.4|0.62416|Netherlands|0.94%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|66.4|0.55112|Luxembourg|0.83%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|66.4|0.54448|United Kingdom|0.82%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|48.3|14.51898|United States|30.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|48.3|8.46699|China|17.53%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|48.3|7.01316|Japan|14.52%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|48.3|4.15863|South Korea|8.61%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|48.3|3.75774|Sweden|7.78%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|48.3|2.04792|Taiwan|4.24%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|48.3|1.90302|France|3.94%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|48.3|1.42968|Canada|2.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|48.3|1.01913|Poland|2.11%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|48.3|0.99981|Switzerland|2.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|48.3|0.98049|Ireland|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|48.3|0.81627|Singapore|1.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|48.3|0.6762|Denmark|1.4%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|48.3|0.30429|Germany|0.63%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|48.3|0.17871|Norway|0.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|48.3|0.04347|Other|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|79.5|14.2464|United Kingdom|17.92%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|79.5|9.22995|France|11.61%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|79.5|8.5542|China|10.76%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|79.5|7.29015|Hong Kong|9.17%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|79.5|4.36455|Singapore|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|79.5|4.3407|Germany|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|79.5|4.26915|Taiwan|5.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|79.5|4.20555|Australia|5.29%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|79.5|3.8001|Japan|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|79.5|2.9097|Netherlands|3.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|79.5|2.80635|South Korea|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|79.5|2.1306|Italy|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|79.5|2.10675|Luxembourg|2.65%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|79.5|1.74105|Mexico|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|79.5|1.72515|Spain|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|79.5|1.6854|Belgium|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|79.5|1.6377|Denmark|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|79.5|1.5741|Switzerland|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|79.5|0.67575|Sweden|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|79.5|0.2067|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|65.8|8.04734|Japan|12.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|65.8|6.75766|United Kingdom|10.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|65.8|6.56684|Switzerland|9.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|65.8|4.30332|Canada|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|65.8|3.49398|Taiwan|5.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|65.8|2.94784|Spain|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|65.8|2.7965|France|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|65.8|2.78992|India|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|65.8|2.73728|China|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|65.8|2.48066|Australia|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|65.8|2.08586|Brazil|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|65.8|2.05954|Finland|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|65.8|1.96742|Hong Kong|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|65.8|1.9411|Germany|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|65.8|1.90162|Malaysia|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|65.8|1.6121|South Africa|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|65.8|1.37522|Sweden|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|65.8|1.07254|Indonesia|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|65.8|1.04622|Norway|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|65.8|1.03964|Turkey|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|65.8|1.0199|South Korea|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|65.8|0.75012|Thailand|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|65.8|0.67116|Mexico|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|65.8|0.61852|Italy|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|65.8|0.48692|New Zealand|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|65.8|0.48692|Luxembourg|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|65.8|0.48034|Chile|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|65.8|0.45402|Netherlands|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|65.8|0.4277|Belgium|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|65.8|0.30268|Greece|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|65.8|0.2961|Singapore|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|65.8|0.1645|Bermuda|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|65.8|0.15792|Portugal|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|65.8|0.1316|Poland|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|65.8|0.11186|Denmark|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|65.8|0.11186|United Arab Emirates|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|65.8|0.10528|Morocco|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|65.8|0.01316|Other|0.02%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|73|72.5401|United States|99.37%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|73|0.4453|Other|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|60.9|63.40299|South Korea|104.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|60.9|-2.50299|Other|-4.11%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|61.6|61.6|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|192.3|187.60788|United States|97.56%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|192.3|1.82685|Bermuda|0.95%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|192.3|1.57686|Ireland|0.82%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|192.3|0.98073|Puerto Rico|0.51%|
North America|Equity|All Cap Equities||FCPI|9|5.CT|Equity|192.3|0.34614|United Kingdom|0.18%|
North America|Equity|All Cap Equities||FCPI|9|6.CT|Equity|192.3|0|Other|0.0%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|88.6|44.9202|United States|50.7%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|88.6|5.42232|Japan|6.12%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|88.6|3.81866|Canada|4.31%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|88.6|3.68576|Switzerland|4.16%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|88.6|3.1453|United Kingdom|3.55%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|88.6|2.95924|China|3.34%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|88.6|2.64028|Germany|2.98%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|88.6|2.18842|Netherlands|2.47%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|88.6|1.92262|Singapore|2.17%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|88.6|1.49734|Bermuda|1.69%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|88.6|1.49734|Sweden|1.69%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|88.6|1.3733|France|1.55%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|88.6|1.18724|Italy|1.34%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|88.6|1.17838|South Korea|1.33%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|88.6|1.17838|Ireland|1.33%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|88.6|0.92144|Norway|1.04%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|88.6|0.89486|Belgium|1.01%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|88.6|0.77082|Taiwan|0.87%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|88.6|0.7531|Indonesia|0.85%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|88.6|0.7088|Israel|0.8%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|88.6|0.5316|Thailand|0.6%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|88.6|0.4873|Spain|0.55%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|88.6|0.47844|Other|0.54%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|88.6|0.46958|Brazil|0.53%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|88.6|0.46072|Hong Kong|0.52%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|88.6|0.42528|Denmark|0.48%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|88.6|0.40756|Poland|0.46%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|88.6|0.3544|Finland|0.4%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|88.6|0.34554|South Africa|0.39%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|88.6|0.2658|Peru|0.3%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|88.6|0.23036|Australia|0.26%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|88.6|0.1772|Austria|0.2%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|88.6|0.16834|Mexico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|88.6|0.16834|Puerto Rico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|88.6|0.16834|Hungary|0.19%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|88.6|0.15062|Luxembourg|0.17%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|88.6|0.12404|Colombia|0.14%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|88.6|0.11518|Philippines|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|88.6|0.11518|United Arab Emirates|0.13%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|88.6|0.11518|Malaysia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|88.6|0.05316|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|88.6|0.05316|Cayman Islands|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|88.6|0.0443|Cambodia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|88.6|0.02658|Turkey|0.03%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|88.6|0.01772|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|100.9|100.9|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|98.3|57.17128|United States|58.16%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|98.3|18.05771|Canada|18.37%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|98.3|11.44212|China|11.64%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|98.3|6.36001|Germany|6.47%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|98.3|3.87302|United Kingdom|3.94%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|98.3|1.2779|Hong Kong|1.3%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|98.3|0.11796|Other|0.12%|
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|80.2|80.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|63.3|60.68571|United States|95.87%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|63.3|0.5064|Ireland|0.8%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|63.3|0.49374|Switzerland|0.78%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|63.3|0.46842|Netherlands|0.74%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|63.3|0.42411|Other|0.67%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|63.3|0.29118|Israel|0.46%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|63.3|0.2532|Australia|0.4%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|63.3|0.20256|Singapore|0.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|68.7|39.159|Other|57.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|68.7|29.541|United States|43.0%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|116.4|38.90088|United States|33.42%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|116.4|12.0474|Japan|10.35%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|116.4|6.84432|Denmark|5.88%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|116.4|6.402|Ireland|5.5%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|116.4|5.85492|Netherlands|5.03%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|116.4|5.1216|France|4.4%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|116.4|5.0634|China|4.35%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|116.4|5.02848|Switzerland|4.32%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|116.4|4.37664|Italy|3.76%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|116.4|4.05072|Spain|3.48%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|116.4|3.3174|Germany|2.85%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|116.4|3.2592|Israel|2.8%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|116.4|2.78196|United Kingdom|2.39%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|116.4|2.65392|Canada|2.28%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|116.4|2.31636|Taiwan|1.99%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|116.4|2.23488|Finland|1.92%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|116.4|2.11848|Norway|1.82%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|116.4|2.10684|Sweden|1.81%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|116.4|1.72272|Belgium|1.48%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|116.4|0.15132|Australia|0.13%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|96.1|80.84893|United States|84.13%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|96.1|15.25107|Other|15.87%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|70.5|67.72935|United States|96.07%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|70.5|2.12205|Ireland|3.01%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|70.5|0.37365|Switzerland|0.53%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|70.5|0.141|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|70.5|0.0846|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|70.5|0.06345|Other|0.09%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|86.6|59.43358|United States|68.63%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|86.6|26.91528|Canada|31.08%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|86.6|0.25114|Other|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|65.7|36.87084|United States|56.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|65.7|5.68962|Japan|8.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|65.7|5.3874|South Korea|8.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|65.7|3.93543|China|5.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|65.7|3.79746|Germany|5.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|65.7|3.46896|Taiwan|5.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|65.7|1.40598|Netherlands|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|65.7|1.13661|Australia|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|65.7|0.76212|Canada|1.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|65.7|0.76212|Sweden|1.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|65.7|0.51246|Chile|0.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|65.7|0.37449|Ireland|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|65.7|0.33507|Belgium|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|65.7|0.3285|India|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|65.7|0.32193|Switzerland|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|65.7|0.32193|Austria|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|65.7|0.24309|Hong Kong|0.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|65.7|0.0657|Other|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|78.8|77.49192|United States|98.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|78.8|0.41764|Other|0.53%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|78.8|0.33884|Puerto Rico|0.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|78.8|0.33096|Bermuda|0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|78.8|0.197|Netherlands|0.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|78.8|0.0788|Switzerland|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|75.9|19.62015|Japan|25.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|75.9|8.8044|Australia|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|75.9|7.70385|United Kingdom|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|75.9|4.99422|Canada|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|75.9|4.49328|Sweden|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|75.9|3.36996|Switzerland|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|75.9|3.22575|South Korea|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|75.9|2.82348|France|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|75.9|2.70963|Germany|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|75.9|2.00376|Israel|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|75.9|1.98858|Netherlands|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|75.9|1.79124|Hong Kong|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|75.9|1.69257|Singapore|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|75.9|1.38897|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|75.9|1.32825|Finland|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|75.9|1.13091|Spain|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|75.9|1.08537|New Zealand|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|75.9|1.03983|Denmark|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|75.9|0.99429|Norway|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|75.9|0.81972|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|75.9|0.69828|Luxembourg|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|75.9|0.65274|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|75.9|0.44781|Poland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|75.9|0.38709|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|75.9|0.31119|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|75.9|0.20493|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|75.9|0.10626|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|75.9|0.04554|Bermuda|0.06%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|93|92.9907|Other|99.99%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|83.6|61.29552|United States|73.32%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|83.6|7.95036|China|9.51%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|83.6|3.48612|Australia|4.17%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|83.6|3.36908|Indonesia|4.03%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|83.6|2.29064|Singapore|2.74%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|83.6|1.88936|Germany|2.26%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|83.6|1.87264|Taiwan|2.24%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|83.6|1.41284|United Kingdom|1.69%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|83.6|0.03344|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|115.6|23.99856|Japan|20.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|115.6|15.028|United Kingdom|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|115.6|12.03396|Canada|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|115.6|11.47908|Switzerland|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|115.6|10.61208|France|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|115.6|8.2654|Germany|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|115.6|7.31748|Australia|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|115.6|5.28292|Netherlands|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|115.6|3.78012|Sweden|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|115.6|2.64724|Denmark|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|115.6|2.53164|Hong Kong|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|115.6|2.40448|Spain|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|115.6|1.87272|Italy|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|115.6|1.36408|Singapore|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|115.6|1.3294|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|115.6|1.01728|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|115.6|0.95948|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|115.6|0.94792|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|115.6|0.70516|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|115.6|0.53176|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|115.6|0.30056|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|115.6|0.25432|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|115.6|0.21964|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|115.6|0.20808|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|115.6|0.15028|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|115.6|0.13872|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|115.6|0.10404|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|115.6|0.08092|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|115.6|0.04624|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|90.4|90.4|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|60.8|19.74784|South Africa|32.48%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|60.8|9.41792|Nigeria|15.49%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|60.8|7.39328|Morocco|12.16%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|60.8|5.7456|Kenya|9.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|60.8|5.35648|United Kingdom|8.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|60.8|5.17408|Canada|8.51%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|60.8|2.52928|Australia|4.16%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|60.8|1.87872|Egypt|3.09%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|60.8|0.83296|Germany|1.37%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|60.8|0.55936|Other|0.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|60.8|0.52896|Hong Kong|0.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|60.8|0.4864|India|0.8%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|60.8|0.41952|China|0.69%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|60.8|0.34048|Singapore|0.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|60.8|0.21888|United States|0.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|60.8|0.13376|Norway|0.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|60.8|0.03648|Zimbabwe|0.06%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|56.4|56.4|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|66.5|61.86495|United States|93.03%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|66.5|3.37155|United Kingdom|5.07%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|66.5|1.2635|Other|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|68.3|18.42734|China|26.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|68.3|9.39125|Brazil|13.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|68.3|8.66044|South Africa|12.68%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|68.3|6.37239|Hong Kong|9.33%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|68.3|6.12651|Taiwan|8.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|68.3|4.51463|India|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|68.3|4.01604|Malaysia|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|68.3|3.08716|Turkey|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|68.3|2.43831|Czechia|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|68.3|2.37684|United Arab Emirates|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|68.3|1.70067|Egypt|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|68.3|1.20208|South Korea|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|68.3|0.0683|Russia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|68.3|-0.07513|Other|-0.11%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|91.3|91.3|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|65.8|65.8|Other|100.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|65.6|65.41632|United States|99.72%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|65.6|0.1968|Other|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|55|32.912|United States|59.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|55|4.939|Switzerland|8.98%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|55|3.9545|Denmark|7.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|55|3.454|Japan|6.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|55|3.036|United Kingdom|5.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|55|1.6115|Ireland|2.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|55|1.43|China|2.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|55|0.902|Belgium|1.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|55|0.693|South Korea|1.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|55|0.66|Germany|1.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|55|0.352|Australia|0.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|55|0.3135|Italy|0.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|55|0.1815|France|0.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|55|0.1705|Canada|0.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|55|0.11|New Zealand|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|55|0.099|Sweden|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|55|0.099|Spain|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|55|0.077|Cayman Islands|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|55|-0.0165|Other|-0.03%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|56.9|50.23701|United States|88.29%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|56.9|4.34716|Netherlands|7.64%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|56.9|2.35566|Taiwan|4.14%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|56.9|-0.02276|Other|-0.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|65.8|36.0255|Other|54.75%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|65.8|29.76134|United States|45.23%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|68.4|68.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|77.4|77.4|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|61.6|55.75416|United States|90.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|61.6|1.386|Canada|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|61.6|1.03488|Switzerland|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|61.6|0.8624|Bermuda|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|61.6|0.74536|United Kingdom|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|61.6|0.42504|South Korea|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|61.6|0.4004|Sweden|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|61.6|0.3696|Netherlands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|61.6|0.35112|France|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|61.6|0.27104|India|0.44%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|69.1|17.24045|United Kingdom|24.95%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|69.1|12.34817|Switzerland|17.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|69.1|11.80919|France|17.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|69.1|6.12917|Germany|8.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|69.1|4.33257|Denmark|6.27%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|69.1|3.91106|Sweden|5.66%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|69.1|3.25461|Netherlands|4.71%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|69.1|2.78473|Spain|4.03%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|69.1|2.57052|Finland|3.72%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|69.1|1.44419|Norway|2.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|69.1|1.28526|Italy|1.86%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|69.1|0.80156|Austria|1.16%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|69.1|0.7601|Ireland|1.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|69.1|0.24185|Portugal|0.35%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|69.1|0.11056|Mexico|0.16%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|69.1|0.07601|Belgium|0.11%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|69.1|0.02073|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|72.4|69.94564|United States|96.61%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|72.4|0.99912|United Kingdom|1.38%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|72.4|0.82536|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|72.4|0.51404|Ireland|0.71%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|72.4|0.13032|Other|0.18%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|56.5|56.43785|United States|99.89%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|56.5|0.0565|Other|0.1%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|119.6|119.6|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|51.9|34.26438|United States|66.02%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|51.9|5.91141|Canada|11.39%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|51.9|3.71604|Australia|7.16%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|51.9|2.92197|China|5.63%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|51.9|2.6988|Germany|5.2%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|51.9|1.96701|United Kingdom|3.79%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|51.9|0.62799|Hong Kong|1.21%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|51.9|-0.19722|Other|-0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|52.6|10.7041|Hong Kong|20.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|52.6|7.51654|Japan|14.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|52.6|6.11212|Australia|11.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|52.6|5.2337|Singapore|9.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|52.6|5.01278|Germany|9.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|52.6|3.24016|United Kingdom|6.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|52.6|2.79832|China|5.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|52.6|2.19342|Canada|4.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|52.6|1.88834|Switzerland|3.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|52.6|1.7621|Sweden|3.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|52.6|1.40442|Belgium|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|52.6|1.01518|France|1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|52.6|0.69432|Israel|1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|52.6|0.59438|Spain|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|52.6|0.4208|Norway|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|52.6|0.30508|Taiwan|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|52.6|0.29456|Thailand|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|52.6|0.25774|Mexico|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|52.6|0.20514|Other|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|52.6|0.19988|Finland|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|52.6|0.19462|Philippines|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|52.6|0.19462|Malaysia|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|52.6|0.1841|Austria|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|52.6|0.09994|Chile|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|52.6|0.07364|India|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|52.6|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|37.5|32.52375|United States|86.73%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|37.5|1.4925|Canada|3.98%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|37.5|1.2825|Israel|3.42%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|37.5|0.9825|Ireland|2.62%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|37.5|0.53625|South Korea|1.43%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|37.5|0.3675|Singapore|0.98%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|37.5|0.31125|Other|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|85.3|85.3|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|58|7.221|United Kingdom|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|58|6.264|Switzerland|10.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|58|6.09|Japan|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|58|4.408|Netherlands|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|58|3.712|France|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|58|3.6888|Denmark|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|58|3.5322|Taiwan|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|58|3.5206|Germany|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|58|3.306|Hong Kong|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|58|3.2886|China|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|58|2.1982|Canada|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|58|1.9778|Sweden|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|58|1.8792|Other|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|58|1.682|United States|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|58|1.5428|Singapore|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|58|0.9106|Indonesia|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|58|0.7482|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|58|0.7424|Australia|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|58|0.667|Uruguay|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|58|0.5974|India|1.03%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|71.7|68.03613|United States|94.89%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|71.7|1.02531|Bermuda|1.43%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|71.7|0.81021|United Kingdom|1.13%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|71.7|0.717|Ireland|1.0%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|71.7|0.42303|Puerto Rico|0.59%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|71.7|0.29397|Israel|0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|71.7|0.20793|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|71.7|0.13623|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|71.7|0.12189|Sweden|0.17%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|71.7|0.04302|Other|0.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|64.3|38.50284|United States|59.88%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|64.3|3.20214|Canada|4.98%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|64.3|2.90636|Japan|4.52%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|64.3|2.77133|United Kingdom|4.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|64.3|2.61701|Australia|4.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|64.3|1.53677|China|2.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|64.3|1.37602|France|2.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|64.3|1.18312|Taiwan|1.84%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|64.3|1.09953|Brazil|1.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|64.3|1.08667|Germany|1.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|64.3|1.03523|South Korea|1.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|64.3|1.0288|Switzerland|1.6%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|64.3|0.86805|Italy|1.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|64.3|0.79089|Hong Kong|1.23%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|64.3|0.55298|Singapore|0.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|64.3|0.45653|South Africa|0.71%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|64.3|0.43724|Finland|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|64.3|0.42438|Spain|0.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|64.3|0.35365|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|64.3|0.34079|Norway|0.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|64.3|0.27006|Sweden|0.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|64.3|0.26363|India|0.41%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|64.3|0.20576|Malaysia|0.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|64.3|0.16718|Mexico|0.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|64.3|0.14789|Other|0.23%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|64.3|0.13503|Austria|0.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|64.3|0.09645|Thailand|0.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|64.3|0.09002|Belgium|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|64.3|0.09002|Indonesia|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|64.3|0.07073|Portugal|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|64.3|0.05787|Chile|0.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|64.3|0.04501|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|64.3|0.03858|Poland|0.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|64.3|0.03858|Denmark|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|38.2|36.85154|United States|96.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|38.2|1.37138|Bermuda|3.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|38.2|0|Other|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|33.6|27.216|United States|81.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|33.6|2.25792|Germany|6.72%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|33.6|1.23312|China|3.67%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|33.6|1.12224|United Kingdom|3.34%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|33.6|0.68544|Canada|2.04%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|33.6|0.3864|Japan|1.15%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|33.6|0.37632|France|1.12%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|33.6|0.29568|Other|0.88%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|33.6|0.0168|Denmark|0.05%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|50.5|50.5|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|112.7|106.89595|Norway|94.85%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|112.7|2.18638|Bermuda|1.94%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|112.7|1.96098|Faroe Islands|1.74%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|112.7|1.10446|United Kingdom|0.98%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|112.7|0.41699|Singapore|0.37%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|112.7|0.13524|Netherlands|0.12%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|112.7|-0.02254|Other|-0.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|58.5|30.888|United States|52.8%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|58.5|12.32595|United Kingdom|21.07%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|58.5|5.84415|Switzerland|9.99%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|58.5|3.978|France|6.8%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|58.5|1.9305|Japan|3.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|58.5|1.52685|Hong Kong|2.61%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|58.5|1.2987|Netherlands|2.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|58.5|0.29835|China|0.51%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|58.5|0.2925|Finland|0.5%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|58.5|0.117|Other|0.2%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|60.6|10.22322|Italy|16.87%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|60.6|9.81114|France|16.19%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|60.6|8.92638|Germany|14.73%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|60.6|8.3325|Spain|13.75%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|60.6|6.35088|Belgium|10.48%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|60.6|5.59944|Netherlands|9.24%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|60.6|5.34492|Finland|8.82%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|60.6|4.22988|Austria|6.98%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|60.6|1.22412|Portugal|2.02%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|60.6|0.47268|Ireland|0.78%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|60.6|0.0606|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|56.1|56.1|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|43.1|40.94931|United States|95.01%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|43.1|2.15069|Other|4.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|34.1|18.49243|United States|54.23%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|34.1|3.39977|Japan|9.97%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|34.1|3.07582|China|9.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|34.1|2.04259|Canada|5.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|34.1|1.40492|Israel|4.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|34.1|1.38446|Sweden|4.06%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|34.1|1.29921|Australia|3.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|34.1|0.71951|United Kingdom|2.11%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|34.1|0.61721|Germany|1.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|34.1|0.6138|Singapore|1.8%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|34.1|0.42966|Hong Kong|1.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|34.1|0.31031|Other|0.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|34.1|0.20119|Italy|0.59%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|34.1|0.05456|Finland|0.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|34.1|0.04774|South Korea|0.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|26|23.0724|United States|88.74%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|26|1.0556|Bermuda|4.06%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|26|0.8528|Luxembourg|3.28%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|26|0.5434|Other|2.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|26|0.4836|Israel|1.86%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|77.3|77.0681|United States|99.7%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|77.3|0.23963|Other|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|85.2|23.48964|Taiwan|27.57%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|85.2|15.91536|India|18.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|85.2|15.00372|South Korea|17.61%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|85.2|8.307|Brazil|9.75%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|85.2|6.54336|South Africa|7.68%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|85.2|2.99052|Mexico|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|85.2|2.70936|Indonesia|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|85.2|2.6838|Other|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|85.2|2.58156|Malaysia|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|85.2|1.30356|Poland|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|85.2|1.0224|Chile|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|85.2|0.83496|Thailand|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|85.2|0.8094|Philippines|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|85.2|0.40044|Colombia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|85.2|0.33228|Denmark|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|85.2|0.2982|Turkey|0.35%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|42.4|30.02344|United States|70.81%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|42.4|3.44712|United Kingdom|8.13%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|42.4|2.56096|Switzerland|6.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|42.4|2.46768|Canada|5.82%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|42.4|1.54336|Ireland|3.64%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|42.4|0.73776|China|1.74%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|42.4|0.68264|Japan|1.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|42.4|0.65296|Finland|1.54%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|42.4|0.22048|South Korea|0.52%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|42.4|0.07632|Other|0.18%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|39.4|39.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|109.1|109.1|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|61.3|37.52786|United States|61.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|61.3|5.25954|Japan|8.58%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|61.3|3.50636|Switzerland|5.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|61.3|2.48878|United Kingdom|4.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|61.3|2.31101|Canada|3.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|61.3|1.23826|France|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|61.3|1.20148|Germany|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|61.3|1.14631|Australia|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|61.3|1.09114|Ireland|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|61.3|0.96241|Netherlands|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|61.3|0.95015|Denmark|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|61.3|0.78464|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|61.3|0.48427|Sweden|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|61.3|0.39232|Italy|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|61.3|0.38619|Singapore|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|61.3|0.34328|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|61.3|0.23294|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|61.3|0.21455|Israel|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|61.3|0.20842|Other|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|61.3|0.15938|Belgium|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|61.3|0.13486|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|61.3|0.11647|Bermuda|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|61.3|0.09195|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|61.3|0.05517|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|61.3|0.02452|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|61.3|0.02452|Austria|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|61.3|0.00613|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|45.7|28.68132|United States|62.76%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|45.7|17.01411|Other|37.23%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|48.2|44.98988|United States|93.34%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|48.2|1.20982|Ireland|2.51%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|48.2|0.4097|Bermuda|0.85%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|48.2|0.34704|Other|0.72%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|48.2|0.34704|Switzerland|0.72%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|48.2|0.3374|United Kingdom|0.7%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|48.2|0.1205|Germany|0.25%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|48.2|0.1205|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|48.2|0.10604|Luxembourg|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|48.2|0.0723|Canada|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|48.2|0.05302|Netherlands|0.11%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|48.2|0.03856|Israel|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|48.2|0.03374|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|48.2|0.0241|Cayman Islands|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|48.2|0.01928|Singapore|0.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|60.3|35.9388|United States|59.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|60.3|11.37861|Other|18.87%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|60.3|9.29223|Canada|15.41%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|60.3|1.9899|United Kingdom|3.3%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|60.3|1.71855|Ireland|2.85%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|46|40.0062|United States|86.97%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|46|5.9524|Other|12.94%|
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|61.4|59.53958|United States|96.97%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|61.4|0.83504|Ireland|1.36%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|61.4|0.40524|Switzerland|0.66%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|61.4|0.3991|United Kingdom|0.65%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|61.4|0.11052|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|61.4|0.07982|Cayman Islands|0.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|61.4|0.03684|Israel|0.06%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|56.7|55.69641|United States|98.23%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|56.7|0.26082|Other|0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|56.7|0.25515|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|56.7|0.24948|Puerto Rico|0.44%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|56.7|0.14175|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|56.7|0.0567|Switzerland|0.1%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|56.7|0.03969|Canada|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|49.6|38.64832|Other|77.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|49.6|10.94672|United States|22.07%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|43.4|43.4|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|72.6|64.81002|United States|89.27%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|72.6|2.35224|France|3.24%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|72.6|1.61898|Switzerland|2.23%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|72.6|1.44474|Other|1.99%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|72.6|0.95832|Ireland|1.32%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|72.6|0.80586|Canada|1.11%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|72.6|0.41382|United Kingdom|0.57%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|72.6|0.18876|Netherlands|0.26%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|33.1|32.74583|United States|98.93%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|33.1|0.27804|Switzerland|0.84%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|33.1|0.08606|Other|0.26%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|52.5|17.17275|United States|32.71%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|52.5|11.193|Canada|21.32%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|52.5|5.13975|Australia|9.79%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|52.5|3.297|Ireland|6.28%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|52.5|2.982|Norway|5.68%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|52.5|2.45175|United Kingdom|4.67%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|52.5|2.331|Denmark|4.44%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|52.5|1.70625|Other|3.25%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|52.5|1.449|Finland|2.76%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|52.5|1.05|Netherlands|2.0%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|52.5|0.9345|Spain|1.78%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|52.5|0.924|New Zealand|1.76%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|52.5|0.9135|France|1.74%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|52.5|0.49875|South Africa|0.95%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|52.5|0.45675|British Virgin Islands|0.87%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|141|141|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|51.1|49.61299|United States|97.09%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|51.1|0.63364|Bermuda|1.24%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|51.1|0.36281|Puerto Rico|0.71%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|51.1|0.21462|Cayman Islands|0.42%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|51.1|0.13286|Other|0.26%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|51.1|0.11242|Netherlands|0.22%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|51.1|0.03066|Canada|0.06%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|52.1|47.55688|United States|91.28%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|52.1|1.63594|Canada|3.14%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|52.1|0.81797|Israel|1.57%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|52.1|0.73982|China|1.42%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|52.1|0.56789|Bermuda|1.09%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|52.1|0.55226|Puerto Rico|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|52.1|0.23445|Other|0.45%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|46.2|28.24668|United States|61.14%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|46.2|17.9487|Other|38.85%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|60.3|13.99563|United Kingdom|23.21%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|60.3|13.18761|United States|21.87%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|60.3|5.95764|France|9.88%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|60.3|5.90337|Norway|9.79%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|60.3|5.49936|Canada|9.12%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|60.3|4.99284|South Korea|8.28%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|60.3|4.69134|Sweden|7.78%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|60.3|3.44916|Germany|5.72%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|60.3|0.98892|Israel|1.64%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|60.3|0.85626|Denmark|1.42%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|60.3|0.70551|Ireland|1.17%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|60.3|0.08442|Other|0.14%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|45.4|42.94386|Norway|94.59%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|45.4|0.8853|Bermuda|1.95%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|45.4|0.78542|Faroe Islands|1.73%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|45.4|0.44492|United Kingdom|0.98%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|45.4|0.16798|Singapore|0.37%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|45.4|0.12258|Other|0.27%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|45.4|0.05902|Netherlands|0.13%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|54.8|51.67092|United States|94.29%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|54.8|1.96732|Ireland|3.59%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|54.8|1.12888|United Kingdom|2.06%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|54.8|0.01096|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|42.6|40.7043|United States|95.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|42.6|1.62732|Ireland|3.82%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|42.6|0.13632|Other|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|42.6|0.05538|Switzerland|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|42.6|0.04686|United Kingdom|0.11%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|161.9|159.6334|United States|98.6%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|161.9|1.32758|Bermuda|0.82%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|161.9|0.61522|Ireland|0.38%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|161.9|0.33999|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|200.7|200.7|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|49|47.1282|United States|96.18%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|49|1.0388|Bermuda|2.12%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|49|0.7497|Puerto Rico|1.53%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|49|0.0539|Other|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|39.6|29.0664|United States|73.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|39.6|3.6234|China|9.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|39.6|2.06316|South Korea|5.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|39.6|0.96228|India|2.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|39.6|0.72864|Taiwan|1.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|39.6|0.71676|Brazil|1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|39.6|0.63756|Saudi Arabia|1.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|39.6|0.3564|Mexico|0.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|39.6|0.30492|South Africa|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|39.6|0.26928|Indonesia|0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|39.6|0.20196|Hong Kong|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|39.6|0.17028|Kuwait|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|39.6|0.1188|Malaysia|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|39.6|0.11088|Qatar|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|39.6|0.10296|United Arab Emirates|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|39.6|0.07524|Other|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|39.6|0.0396|Thailand|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|39.6|0.03168|Hungary|0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|39.6|0.00792|Cayman Islands|0.02%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|35.6|35.46116|United States|99.61%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|35.6|0.11748|Canada|0.33%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|35.6|0.00712|Other|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|72.6|70.6398|United States|97.3%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|72.6|1.11804|Ireland|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|72.6|0.71874|Switzerland|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|72.6|0.09438|United Kingdom|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|72.6|0.01452|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|43.6|43.23376|United States|99.16%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|43.6|0.25288|Canada|0.58%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|43.6|0.109|Other|0.25%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|46.1|38.33215|United States|83.15%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|46.1|2.02379|United Kingdom|4.39%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|46.1|1.90854|Switzerland|4.14%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|46.1|1.23087|France|2.67%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|46.1|1.13867|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|46.1|0.94505|Other|2.05%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|46.1|0.51632|Singapore|1.12%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|108.2|106.15502|China|98.11%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|108.2|1.91514|Hong Kong|1.77%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|108.2|0.11902|Other|0.11%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|45.4|43.6748|United States|96.2%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|45.4|1.12592|Ireland|2.48%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|45.4|0.48124|Bermuda|1.06%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|45.4|0.12712|Other|0.28%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|81.3|81.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|42.6|28.35882|United States|66.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|42.6|14.24118|Other|33.43%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|43.7|9.56156|South Korea|21.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|43.7|8.09761|India|18.53%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|43.7|7.19302|Brazil|16.46%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|43.7|6.69921|China|15.33%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|43.7|2.8842|South Africa|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|43.7|2.55208|Hong Kong|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|43.7|1.41588|Mexico|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|43.7|1.10998|Turkey|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|43.7|0.70794|Indonesia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|43.7|0.54625|Spain|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|43.7|0.5244|Thailand|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|43.7|0.50692|Israel|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|43.7|0.41078|Other|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|43.7|0.34086|Taiwan|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|43.7|0.31027|Colombia|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|43.7|0.31027|Argentina|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|43.7|0.2622|Poland|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|43.7|0.23598|Malaysia|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|43.7|0.02622|Russia|0.06%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|53.7|48.29241|United States|89.93%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|53.7|1.59489|Singapore|2.97%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|53.7|1.22436|Canada|2.28%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|53.7|1.22436|Israel|2.28%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|53.7|0.73569|Netherlands|1.37%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|53.7|0.25776|Uruguay|0.48%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|53.7|0.12351|United Kingdom|0.23%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|53.7|0.09129|Taiwan|0.17%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|53.7|0.06981|Bermuda|0.13%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|53.7|0.02685|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|53.7|0.02685|Switzerland|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|53.7|0.01074|Sweden|0.02%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|53.7|0.01074|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|46.3|41.07273|United States|88.71%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|46.3|2.21777|Other|4.79%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|46.3|1.24084|Canada|2.68%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|46.3|0.62505|United Kingdom|1.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|46.3|0.34725|Ireland|0.75%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|46.3|0.27317|Bermuda|0.59%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|46.3|0.1852|Peru|0.4%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|46.3|0.16205|Monaco|0.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|46.3|0.16205|South Africa|0.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|46.3|0.03241|Luxembourg|0.07%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|46.8|18.21924|Canada|38.93%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|46.8|11.99484|Australia|25.63%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|46.8|6.669|United States|14.25%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|46.8|3.87504|United Kingdom|8.28%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|46.8|3.75336|Indonesia|8.02%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|46.8|1.50228|Other|3.21%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|46.8|0.3978|South Africa|0.85%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|46.8|0.34632|Turkey|0.74%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|46.8|0.03276|Chile|0.07%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|32.3|25.11648|United States|77.76%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|32.3|2.12211|China|6.57%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|32.3|1.44381|Ireland|4.47%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|32.3|1.44058|Switzerland|4.46%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|32.3|0.76228|Germany|2.36%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|32.3|0.38437|Taiwan|1.19%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|32.3|0.24548|Netherlands|0.76%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|32.3|0.13889|Singapore|0.43%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|32.3|0.12597|South Korea|0.39%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|32.3|0.10013|Other|0.31%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|32.3|0.09367|Sweden|0.29%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|32.3|0.09044|Israel|0.28%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|32.3|0.09044|Brazil|0.28%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|32.3|0.08398|United Kingdom|0.26%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|32.3|0.07752|Canada|0.24%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|37.8|33.34338|United States|88.21%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|37.8|4.45662|Other|11.79%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|55.5|52.7694|United States|95.08%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|55.5|1.92585|Other|3.47%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|55.5|0.8103|Canada|1.46%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|53|52.1255|United States|98.35%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|53|0.5035|Ireland|0.95%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|53|0.3604|Other|0.68%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.1|44.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|57.4|54.97198|United States|95.77%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|57.4|1.1193|United Kingdom|1.95%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|57.4|0.97006|Ireland|1.69%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|57.4|0.32144|Other|0.56%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|41.7|32.10483|United States|76.99%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|41.7|9.59517|Other|23.01%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|45.9|44.22465|China|96.35%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|45.9|1.62486|Hong Kong|3.54%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|45.9|0.04131|Other|0.09%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|42.5|38.96825|United States|91.69%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|42.5|0.8415|Netherlands|1.98%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|42.5|0.6035|Singapore|1.42%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|42.5|0.3995|Canada|0.94%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|42.5|0.36125|Other|0.85%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|42.5|0.3145|Italy|0.74%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|42.5|0.31025|Australia|0.73%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|42.5|0.29325|Luxembourg|0.69%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|42.5|0.1275|South Korea|0.3%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|42.5|0.12325|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|42.5|0.102|Taiwan|0.24%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|42.5|0.051|Israel|0.12%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|33.3|9.88344|Japan|29.68%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|33.3|6.3603|Canada|19.1%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|33.3|4.33233|Germany|13.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|33.3|2.74725|France|8.25%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|33.3|1.85481|Taiwan|5.57%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|33.3|1.85481|Netherlands|5.57%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|33.3|1.68831|United Kingdom|5.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|33.3|1.31202|Hong Kong|3.94%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|33.3|1.10556|China|3.32%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|33.3|0.72261|New Zealand|2.17%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|33.3|0.68931|Denmark|2.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|33.3|0.41292|Australia|1.24%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|33.3|0.33633|Other|1.01%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|49.3|34.76636|Other|70.52%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|49.3|14.53364|United States|29.48%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|72.1|71.10502|United States|98.62%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|72.1|0.56238|Puerto Rico|0.78%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|72.1|0.43981|Other|0.61%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|41.5|41.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|27.2|27.2|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|47|46.9953|United States|99.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|47|0.0047|Other|0.01%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|44.2|40.65516|Nigeria|91.98%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|44.2|2.03762|Togo|4.61%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|44.2|1.50722|Other|3.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|30.5|23.98825|United States|78.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|30.5|1.97335|Taiwan|6.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|30.5|1.38165|China|4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|30.5|1.1102|Singapore|3.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|30.5|1.09495|Other|3.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|30.5|0.96075|Netherlands|3.15%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|47|44.9837|United States|95.71%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|47|1.2314|United Kingdom|2.62%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|47|0.799|Ireland|1.7%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|46|45.9954|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|29.3|28.5968|China|97.6%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|29.3|0.70027|Other|2.39%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|48.4|42.94048|United States|88.72%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|48.4|2.70072|United Kingdom|5.58%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|48.4|2.69588|Israel|5.57%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|48.4|0.06776|Other|0.14%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|45.4|45.2638|United States|99.7%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|45.4|0.1362|Other|0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|36.4|27.40556|United States|75.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|36.4|8.9908|Other|24.7%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|41.9|22.99472|United States|54.88%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|41.9|17.3885|Other|41.5%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|41.9|1.51259|Switzerland|3.61%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|19.5|19.5|Other|100.0%|
North America|Equity|Europe Equities||GXF|9|1.CT|Equity|80.7|31.09371|Denmark|38.53%|
North America|Equity|Europe Equities||GXF|9|2.CT|Equity|80.7|30.15759|Sweden|37.37%|
North America|Equity|Europe Equities||GXF|9|3.CT|Equity|80.7|14.29197|Finland|17.71%|
North America|Equity|Europe Equities||GXF|9|4.CT|Equity|80.7|5.3262|Norway|6.6%|
North America|Equity|Europe Equities||GXF|9|5.CT|Equity|80.7|-0.14526|Other|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|1.CT|Multi-Asset|36.9|36.35757|United States|98.53%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|36.9|0.20295|Bermuda|0.55%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|36.9|0.12177|Puerto Rico|0.33%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|36.9|0.11439|Other|0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|36.9|0.07011|Cayman Islands|0.19%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|36.9|0.0369|Netherlands|0.1%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|36.9|0.01107|Ireland|0.03%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|36.9|0.01107|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|34|18.53|United States|54.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|34|7.0754|China|20.81%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|34|3.2096|France|9.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|34|1.394|Switzerland|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|34|1.2172|United Kingdom|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|34|0.6052|Netherlands|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|34|0.4624|Belgium|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|34|0.3672|Japan|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|34|0.2312|Uruguay|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|34|0.2278|South Africa|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|34|0.187|Spain|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|34|0.1496|Canada|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|34|0.1496|Italy|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|34|0.0782|Other|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|34|0.068|Hong Kong|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|16.CT|Equity|34|0.0442|Germany|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|50.7|13.49634|Japan|26.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|50.7|6.45411|Australia|12.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|50.7|6.18033|United Kingdom|12.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|50.7|2.4336|Sweden|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|50.7|2.40825|Singapore|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|50.7|2.33727|Israel|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|50.7|1.90632|Italy|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|50.7|1.76436|France|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|50.7|1.69338|Norway|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|50.7|1.61733|Hong Kong|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|50.7|1.38411|Spain|2.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|50.7|1.36383|Germany|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|50.7|1.15596|Finland|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|50.7|1.09512|Switzerland|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|50.7|0.96837|Netherlands|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|50.7|0.84162|Denmark|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|50.7|0.74529|Portugal|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|50.7|0.71994|Belgium|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|50.7|0.7098|Austria|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|50.7|0.6084|China|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|50.7|0.43095|United States|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|50.7|0.15717|Other|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|50.7|0.13182|Ireland|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|50.7|0.05577|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|50.7|0.04563|Indonesia|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|50.7|0.02028|Malaysia|0.04%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|12.9|12.9|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|48.8|47.35552|United States|97.04%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|48.8|0.73688|Ireland|1.51%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|48.8|0.26352|Bermuda|0.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|48.8|0.24888|United Kingdom|0.51%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|48.8|0.122|Other|0.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|48.8|0.0488|Cayman Islands|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|26.5|6.0261|Canada|22.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|26.5|4.84155|Other|18.27%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|26.5|3.04485|Sweden|11.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|26.5|2.7931|United Kingdom|10.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|26.5|2.22865|Australia|8.41%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|26.5|2.09085|Israel|7.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|26.5|1.1183|Japan|4.22%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|26.5|0.93015|United States|3.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|26.5|0.6996|Singapore|2.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|26.5|0.56975|Switzerland|2.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|26.5|0.46375|Greece|1.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|26.5|0.3975|Bermuda|1.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|26.5|0.34185|China|1.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|26.5|0.2968|South Africa|1.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|26.5|0.19345|Hong Kong|0.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|26.5|0.18815|Cambodia|0.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|26.5|0.1007|Germany|0.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|26.5|0.08745|Denmark|0.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|26.5|0.0848|Spain|0.32%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|33.3|28.14183|Germany|84.51%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|33.3|3.34665|United Kingdom|10.05%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|33.3|1.87812|Netherlands|5.64%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|33.3|-0.0666|Other|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|32.8|23.40608|United States|71.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|32.8|2.72568|China|8.31%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|32.8|1.1808|Taiwan|3.6%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|32.8|0.9184|Australia|2.8%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|32.8|0.72816|Israel|2.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|32.8|0.61008|Uruguay|1.86%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|32.8|0.54448|United Kingdom|1.66%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|32.8|0.51496|France|1.57%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|32.8|0.50512|Netherlands|1.54%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|32.8|0.3936|Germany|1.2%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|32.8|0.38704|Poland|1.18%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|32.8|0.35096|Ireland|1.07%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|32.8|0.34768|Luxembourg|1.06%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|32.8|0.22632|Canada|0.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|32.8|-0.03608|Other|-0.11%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|45.6|45.58176|United States|99.96%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|45.6|0.0228|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|46.1|45.98936|Taiwan|99.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|46.1|0.07376|Other|0.16%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|30.3|25.36413|United States|83.71%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|30.3|1.38774|United Kingdom|4.58%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|30.3|1.18473|Ireland|3.91%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|30.3|0.55146|Germany|1.82%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|30.3|0.39996|France|1.32%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|30.3|0.3636|China|1.2%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|30.3|0.29391|Netherlands|0.97%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|30.3|0.23634|Denmark|0.78%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|30.3|0.19089|Canada|0.63%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|30.3|0.15756|Switzerland|0.52%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|30.3|0.03636|Spain|0.12%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|30.3|0.0303|Hong Kong|0.1%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|30.3|0.0303|Other|0.1%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|30.3|0.02121|Israel|0.07%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|30.3|0.02121|Cayman Islands|0.07%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|30.3|0.01818|Belgium|0.06%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|30.3|0.00303|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|50.2|12.57008|Canada|25.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|50.2|8.37336|Hong Kong|16.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|50.2|7.57016|Japan|15.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|50.2|4.72884|Switzerland|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|50.2|4.24692|United Kingdom|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|50.2|1.67668|France|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|50.2|1.4056|Germany|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|50.2|1.15962|Belgium|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|50.2|1.1546|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|50.2|0.88352|South Korea|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|50.2|0.88352|Finland|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|50.2|0.84838|Norway|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|50.2|0.76806|Australia|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|50.2|0.69276|Sweden|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|50.2|0.64256|Mexico|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|50.2|0.62248|China|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|50.2|0.61746|Singapore|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|50.2|0.51204|Netherlands|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|50.2|0.51204|Portugal|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|50.2|0.33132|Other|0.66%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|57.4|55.72392|United States|97.08%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|57.4|0.574|China|1.0%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|57.4|0.4592|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|57.4|0.24108|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|57.4|0.17794|Australia|0.31%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|57.4|0.16072|Canada|0.28%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|57.4|0.16072|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|57.4|-0.09184|Other|-0.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|35.2|35.2|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|59.3|57.57437|United States|97.09%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|59.3|0.79462|Ireland|1.34%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|59.3|0.50998|United Kingdom|0.86%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|59.3|0.20755|Other|0.35%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|59.3|0.12453|Switzerland|0.21%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|59.3|0.11267|Panama|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|36.5|13.7532|Japan|37.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|36.5|3.52955|United Kingdom|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|36.5|3.13535|France|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|36.5|2.39805|Australia|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|36.5|2.1535|Germany|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|36.5|1.7666|Hong Kong|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|36.5|1.68265|Sweden|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|36.5|1.6717|Switzerland|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|36.5|0.94535|Netherlands|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|36.5|0.876|Italy|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|36.5|0.74095|Spain|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|36.5|0.6643|Singapore|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|36.5|0.47815|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|36.5|0.47085|Other|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|36.5|0.4307|Israel|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|36.5|0.3869|Denmark|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|36.5|0.3358|Finland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|36.5|0.2774|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|36.5|0.2409|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|36.5|0.1679|Belgium|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|36.5|0.16425|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|36.5|0.08395|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|36.5|0.08395|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|36.5|0.073|Austria|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|40.3|7.33863|China|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|40.3|7.02832|Taiwan|17.44%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|40.3|5.98455|India|14.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|40.3|4.75943|South Korea|11.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|40.3|2.40994|Brazil|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|40.3|1.70066|Thailand|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|40.3|1.62812|Hong Kong|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|40.3|1.58782|Mexico|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|40.3|1.44677|Malaysia|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|40.3|1.41856|Indonesia|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|40.3|1.1687|Poland|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|40.3|1.1284|South Africa|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|40.3|1.10422|Philippines|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|40.3|0.99138|Turkey|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|40.3|0.47957|Chile|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|40.3|0.14911|United Kingdom|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|40.3|0.03224|Other|0.08%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|41.6|41.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|45.2|41.86876|United States|92.63%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|45.2|1.68144|Switzerland|3.72%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|45.2|1.38764|United Kingdom|3.07%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|45.2|0.25764|Other|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|47|19.9797|Japan|42.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|47|16.5816|Hong Kong|35.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|47|6.4484|Australia|13.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|47|1.5792|Singapore|3.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|47|1.363|New Zealand|2.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|47|0.8977|Bermuda|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|47|0.1504|Other|0.32%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|38.7|34.5591|Colombia|89.3%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|38.7|1.53252|Canada|3.96%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|38.7|1.32354|Chile|3.42%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|38.7|0.80109|Bermuda|2.07%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|38.7|0.6966|Brazil|1.8%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|38.7|0.60372|Luxembourg|1.56%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|38.7|-0.82818|Other|-2.14%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|38.8|37.46528|United States|96.56%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|38.8|0.34144|Bermuda|0.88%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|38.8|0.30264|United Kingdom|0.78%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|38.8|0.12804|Other|0.33%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|38.8|0.10864|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|38.8|0.097|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|38.8|0.08536|Sweden|0.22%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|38.8|0.06984|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|38.8|0.06596|Singapore|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|38.8|0.06208|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|38.8|0.0582|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|38.8|0.03104|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|38.8|0.01552|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|38.8|0.00776|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|38.8|0.00776|Costa Rica|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|38.8|0.00388|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|35.8|35.8|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|37.8|37.37664|United States|98.88%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|37.8|0.17766|Bermuda|0.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|37.8|0.16254|United Kingdom|0.43%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|37.8|0.08316|Other|0.22%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|29|25.6708|United States|88.52%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|29|1.1716|Ireland|4.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|29|0.9976|Other|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|29|0.638|Australia|2.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|29|0.5365|Israel|1.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|28|26.4292|United States|94.39%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|28|0.3752|Switzerland|1.34%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|28|0.3472|Bermuda|1.24%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|28|0.3388|Ireland|1.21%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|28|0.308|United Kingdom|1.1%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|28|0.1316|Other|0.47%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|28|0.0672|Puerto Rico|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|30|28.227|United States|94.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|30|0.9|Ireland|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|30|0.498|Other|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|30|0.276|United Kingdom|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|30|0.093|Canada|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|30|0.009|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|30|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|36.9|8.26929|Japan|22.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|36.9|5.18814|United Kingdom|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|36.9|4.33944|Canada|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|36.9|4.25088|France|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|36.9|3.91509|Germany|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|36.9|2.90034|Switzerland|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|36.9|2.15865|Netherlands|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|36.9|1.75644|Australia|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|36.9|0.92619|Sweden|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|36.9|0.81918|Hong Kong|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|36.9|0.56826|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|36.9|0.43173|Italy|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|36.9|0.39114|Luxembourg|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|36.9|0.369|Spain|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|36.9|0.32103|Denmark|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|36.9|0.30996|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|36.9|0|Other|0.0%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|36.2|33.63704|Germany|92.92%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|36.2|1.96928|Luxembourg|5.44%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|36.2|0.29322|Netherlands|0.81%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|36.2|0.181|Austria|0.5%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|36.2|0.08688|Malta|0.24%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|36.2|0.0543|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|37.9|6.72725|Japan|17.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|37.9|5.5334|Canada|14.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|37.9|3.49059|United Kingdom|9.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|37.9|3.19876|France|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|37.9|2.95999|Switzerland|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|37.9|2.36875|Germany|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|37.9|1.97459|Australia|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|37.9|1.74719|Sweden|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|37.9|1.30755|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|37.9|1.22417|Hong Kong|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|37.9|1.16353|South Korea|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|37.9|1.01951|Italy|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|37.9|0.87549|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|37.9|0.62535|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|37.9|0.58745|Spain|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|37.9|0.5685|Norway|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|37.9|0.56092|Finland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|37.9|0.54955|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|37.9|0.32594|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|37.9|0.23498|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|37.9|0.18571|Austria|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|37.9|0.17813|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|37.9|0.17055|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|37.9|0.15539|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|37.9|0.08717|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|37.9|0.06443|Bermuda|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|27.CT|Equity|37.9|0.00379|Russia|0.01%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|73.6|73.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|46.8|46.81872|China|100.04%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|46.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|39.6|39.6|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|26.4|17.75928|United States|67.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|26.4|3.13104|United Kingdom|11.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|26.4|2.22816|Netherlands|8.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|26.4|1.16688|China|4.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|26.4|1.0956|Denmark|4.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|26.4|0.98208|Switzerland|3.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|26.4|0.03696|Other|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|39.3|36.18744|United States|92.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|39.3|3.12042|Other|7.94%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|45.3|45.08256|Switzerland|99.52%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|45.3|0.13137|Other|0.29%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|45.3|0.09966|Austria|0.22%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|64.6|16.54406|Japan|25.61%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|64.6|8.15898|United Kingdom|12.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|64.6|6.61504|Canada|10.24%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|64.6|6.51814|Australia|10.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|64.6|5.71064|Hong Kong|8.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|64.6|4.85146|France|7.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|64.6|3.22354|Netherlands|4.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|64.6|2.26746|Italy|3.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|64.6|1.83464|Switzerland|2.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|64.6|1.69898|Germany|2.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|64.6|1.28554|Luxembourg|1.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|64.6|1.1951|Sweden|1.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|64.6|1.01422|Norway|1.57%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|64.6|0.94962|Other|1.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|64.6|0.86564|Denmark|1.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|64.6|0.69768|Belgium|1.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|64.6|0.5814|New Zealand|0.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|64.6|0.57494|Spain|0.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|64.6|0.01292|Finland|0.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|64.6|0.00646|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|48.4|48.29352|India|99.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|48.4|0.10648|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|34.6|15.99558|United States|46.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|34.6|2.72302|China|7.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|34.6|2.10714|Canada|6.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|34.6|1.94106|South Africa|5.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|34.6|1.49126|Brazil|4.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|34.6|1.33556|Australia|3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|34.6|1.25944|Indonesia|3.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|34.6|1.23522|Mexico|3.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|34.6|1.06222|Turkey|3.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|34.6|0.70238|Peru|2.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|34.6|0.692|Colombia|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|34.6|0.59166|United Kingdom|1.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|34.6|0.56052|France|1.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|34.6|0.5536|Spain|1.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|34.6|0.5363|Singapore|1.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|34.6|0.46364|Netherlands|1.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|34.6|0.4498|Hong Kong|1.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|34.6|0.25258|Hungary|0.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|34.6|0.23874|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|34.6|0.23874|Panama|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|34.6|0.18684|Israel|0.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|34.6|0.15916|Chile|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|34.6|-0.17992|Other|-0.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|28.3|27.12838|United States|95.86%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|28.3|0.90843|Bermuda|3.21%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|28.3|0.24055|Puerto Rico|0.85%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|28.3|0.03396|Other|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|14.2|13.50704|United States|95.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|14.2|0.41748|Other|2.94%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|14.2|0.21442|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|14.2|0.0284|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|14.2|0.01562|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|14.2|0.01136|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|14.2|0.00994|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|14.2|0.00284|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|14.2|0.00142|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|33.2|9.32256|China|28.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|33.2|5.17256|Taiwan|15.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|33.2|4.99328|India|15.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|33.2|4.54176|South Korea|13.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|33.2|1.68656|Brazil|5.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|33.2|1.20516|South Africa|3.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|33.2|1.18524|Saudi Arabia|3.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|33.2|0.75032|Hong Kong|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|33.2|0.63412|Indonesia|1.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|33.2|0.59096|Malaysia|1.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|33.2|0.58432|Mexico|1.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|33.2|0.56108|Thailand|1.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|33.2|0.45484|United Arab Emirates|1.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|33.2|0.28552|Kuwait|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|33.2|0.28552|Qatar|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|33.2|0.27888|Philippines|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|33.2|0.20252|Other|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|33.2|0.166|Chile|0.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|33.2|0.07304|Colombia|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|33.2|0.05644|Peru|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|33.2|0.0498|Turkey|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|33.2|0.04316|Hungary|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|33.2|0.0332|Czechia|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|33.2|0.02656|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|33.2|0.02324|Greece|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|37.5|29.8275|United States|79.54%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|37.5|2.9775|Israel|7.94%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|37.5|2.53875|United Kingdom|6.77%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|37.5|1.84125|Japan|4.91%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|37.5|0.2925|Canada|0.78%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|37.5|0.02625|Other|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|60.1|14.51415|Switzerland|24.15%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|60.1|11.99596|France|19.96%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|60.1|9.77226|United Kingdom|16.26%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|60.1|7.01968|Germany|11.68%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|60.1|5.83571|Sweden|9.71%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|60.1|5.15658|Denmark|8.58%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|60.1|2.87879|Netherlands|4.79%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|60.1|1.72487|Spain|2.87%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|60.1|1.11185|Finland|1.85%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|60.1|0.10818|Other|0.18%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|50.7|48.38301|United States|95.43%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|50.7|0.82641|Bermuda|1.63%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|50.7|0.47658|United Kingdom|0.94%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|50.7|0.33969|Ireland|0.67%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|50.7|0.18759|Canada|0.37%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|50.7|0.1014|Uruguay|0.2%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|50.7|0.08112|Monaco|0.16%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|50.7|0.08112|Israel|0.16%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|50.7|0.06591|Cayman Islands|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|50.7|0.06084|Other|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|50.7|0.04056|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|50.7|0.02028|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|50.7|0.01521|Norway|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|50.7|0.01521|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|50.7|0.01014|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|50.7|0.00507|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|50.7|0.00507|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|50.7|0|South Korea|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|50.7|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|47.1|44.99463|United States|95.53%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|47.1|0.74889|United Kingdom|1.59%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|47.1|0.69237|Bermuda|1.47%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|47.1|0.57933|Switzerland|1.23%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|47.1|0.0942|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|17.6|13.7456|United States|78.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|17.6|1.15632|Canada|6.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|17.6|0.82896|Netherlands|4.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|17.6|0.47696|Singapore|2.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|17.6|0.46288|Other|2.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|17.6|0.3872|Uruguay|2.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|17.6|0.20592|Japan|1.17%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|17.6|0.10384|Israel|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|17.6|0.0704|Germany|0.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|17.6|0.06688|Switzerland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|17.6|0.05456|Norway|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|17.6|0.02992|United Kingdom|0.17%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|36.5|36.24815|China|99.31%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|36.5|0.2482|Other|0.68%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|39|31.9059|Colombia|81.81%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|39|2.1489|Canada|5.51%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|39|2.0787|Chile|5.33%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|39|1.0023|United States|2.57%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|39|0.8814|Brazil|2.26%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|39|0.78|Luxembourg|2.0%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|39|0.2145|Other|0.55%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|33.6|31.51008|United States|93.78%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|33.6|2.07984|Other|6.19%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|35.6|31.94744|United States|89.74%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|35.6|1.90816|Bermuda|5.36%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|35.6|0.91848|Puerto Rico|2.58%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|35.6|0.74404|United Kingdom|2.09%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|35.6|0.07832|Other|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|82|16.9412|United States|20.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|82|16.3016|Brazil|19.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|82|13.7022|Australia|16.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|82|12.5378|United Kingdom|15.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|82|4.428|Canada|5.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|82|3.3456|France|4.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|82|3.2554|South Africa|3.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|82|2.0992|China|2.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|82|1.9434|Sweden|2.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|82|1.8286|Ireland|2.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|82|1.2218|India|1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|82|1.1726|Norway|1.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|82|0.9348|Hong Kong|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|82|0.4592|Taiwan|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|82|0.41|Indonesia|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|82|0.3362|Other|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|82|0.3362|Luxembourg|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|82|0.2542|Malaysia|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|82|0.164|Switzerland|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|82|0.123|Portugal|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|82|0.123|Japan|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|82|0.0656|Thailand|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|95.8|95.80958|Other|100.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.2|24.65988|United States|66.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.2|2.91276|Japan|7.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.2|2.16132|United Kingdom|5.81%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.2|1.44708|Ireland|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.2|1.38012|France|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.2|1.12344|Germany|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.2|0.88908|Netherlands|2.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.2|0.48732|Canada|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.2|0.46128|Switzerland|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.2|0.29016|Australia|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.2|0.27528|Finland|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.2|0.17856|Spain|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.2|0.15624|Sweden|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.2|0.14508|Singapore|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.2|0.13764|Norway|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.2|0.13764|Luxembourg|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.2|0.13764|Denmark|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.2|0.093|Belgium|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.2|0.093|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|37.2|0.03348|Other|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|37.2|0.01116|Italy|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|28|11.3316|United States|40.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|28|3.9032|Japan|13.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|28|2.1476|China|7.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|28|2.0664|Taiwan|7.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|28|1.8872|Canada|6.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|28|1.4672|Germany|5.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|28|1.3552|United Kingdom|4.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|28|0.8596|Hong Kong|3.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|28|0.8064|France|2.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|28|0.5068|South Korea|1.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|28|0.5068|Cayman Islands|1.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|28|0.4508|Ireland|1.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|28|0.3444|Netherlands|1.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|28|0.1904|Italy|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|28|0.1372|Australia|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|28|0.0392|Other|0.14%|
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|0.44254|Other|1.09%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|33.3|29.78352|Brazil|89.44%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|33.3|1.05894|Canada|3.18%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|33.3|0.97236|United States|2.92%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|33.3|0.53946|Luxembourg|1.62%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|33.3|0.50616|Uruguay|1.52%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|33.3|0.17649|Israel|0.53%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|33.3|0.15651|Japan|0.47%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|33.3|0.1332|Chile|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|33.3|-0.01332|Other|-0.04%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|58.5|53.73225|United States|91.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|58.5|1.6731|Bermuda|2.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|58.5|1.11735|France|1.91%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|58.5|0.936|Denmark|1.6%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|58.5|0.936|Jordan|1.6%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|58.5|0.12285|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|40.5|38.0214|United States|93.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|40.5|2.1546|Ireland|5.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|40.5|0.2106|Other|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|40.5|0.0891|United Kingdom|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|40.5|0.0243|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|32.1|8.04747|Japan|25.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|32.1|4.76364|United Kingdom|14.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|32.1|3.29988|Australia|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|32.1|3.28383|Switzerland|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|32.1|3.25173|France|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|32.1|1.50228|Germany|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|32.1|1.24548|Netherlands|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|32.1|1.03362|Hong Kong|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|32.1|0.97584|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|32.1|0.82818|Sweden|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|32.1|0.76398|Norway|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|32.1|0.59064|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|32.1|0.53286|Israel|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|32.1|0.53286|Luxembourg|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|32.1|0.30495|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|32.1|0.2568|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|32.1|0.21828|Denmark|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|32.1|0.18618|New Zealand|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|32.1|0.16692|Bermuda|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|32.1|0.1605|Italy|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|32.1|0.15087|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|32.1|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|34.8|21.12012|United States|60.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|34.8|3.12852|Japan|8.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|34.8|1.65648|United Kingdom|4.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|34.8|1.47204|Hong Kong|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|34.8|1.31196|Australia|3.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|34.8|1.0788|Singapore|3.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|34.8|1.07532|Canada|3.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|34.8|1.01616|Germany|2.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|34.8|0.8352|Sweden|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|34.8|0.46284|France|1.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|34.8|0.37236|Belgium|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|34.8|0.3654|Switzerland|1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|34.8|0.21924|Luxembourg|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|34.8|0.12876|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|34.8|0.10092|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|34.8|0.10092|Bermuda|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|34.8|0.09396|Finland|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|34.8|0.07656|Israel|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|34.8|0.07308|Other|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|34.8|0.05568|Netherlands|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|34.8|0.03132|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|34.8|0.02436|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|34.8|0.02436|Austria|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|34.8|0.00696|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|32|13.728|Argentina|42.9%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|32|8.4672|Uruguay|26.46%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|32|4.1472|Chile|12.96%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|32|2.3392|Luxembourg|7.31%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|32|1.6704|Canada|5.22%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|32|1.6384|United States|5.12%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|32|0.0192|Other|0.06%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|40.7|14.06592|Singapore|34.56%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|40.7|8.8726|Thailand|21.8%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|40.7|8.14407|Indonesia|20.01%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|40.7|6.34106|Malaysia|15.58%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|40.7|2.87749|Philippines|7.07%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|40.7|0.40293|Other|0.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|29.2|29.15036|Japan|99.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|29.2|0.02628|Other|0.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|33.7|33.65282|Japan|99.86%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|33.7|0.04718|Other|0.14%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|40.1|40.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|40.2|38.43522|United States|95.61%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|40.2|1.5075|Ireland|3.75%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|40.2|0.11256|Other|0.28%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|40.2|0.1005|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|40.2|0.0201|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|40.2|0.01206|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|40.2|0.00402|United Kingdom|0.01%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|40.2|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|33.6|26.97744|United States|80.29%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|33.6|6.22272|Other|18.52%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|33.6|0.4032|Canada|1.2%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|41.1|41.1|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|37.4|11.30976|United States|30.24%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|37.4|5.85684|Japan|15.66%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|37.4|5.65488|United Kingdom|15.12%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|37.4|3.9083|France|10.45%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|37.4|3.19396|Canada|8.54%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|37.4|2.61052|South Korea|6.98%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|37.4|2.1692|Sweden|5.8%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|37.4|1.11452|Thailand|2.98%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|37.4|0.8228|Germany|2.2%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|37.4|0.40392|Taiwan|1.08%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|37.4|0.32164|Norway|0.86%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|37.4|0.14586|China|0.39%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|37.4|-0.1122|Other|-0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|20.94066|United States|84.78%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.07939|United Kingdom|4.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.64467|Canada|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.52611|Other|2.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|24.7|0.33839|Germany|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|24.7|0.30875|Switzerland|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|24.7|0.2964|Netherlands|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.2964|Ireland|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.14079|Israel|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.13091|China|0.53%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|20.1|20.1|Other|100.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|29.2|8.02124|China|27.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|29.2|4.73624|Taiwan|16.22%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|29.2|4.17852|India|14.31%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|29.2|3.58576|South Korea|12.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|29.2|1.59724|Brazil|5.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|29.2|1.24976|Saudi Arabia|4.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|29.2|1.00448|South Africa|3.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|29.2|0.657|Thailand|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|29.2|0.63948|Mexico|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|29.2|0.55188|Indonesia|1.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|29.2|0.52852|Hong Kong|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|29.2|0.5256|United Arab Emirates|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|29.2|0.32412|United States|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|29.2|0.30952|Qatar|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|29.2|0.2336|Philippines|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|29.2|0.20732|Kuwait|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|29.2|0.16352|Chile|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|29.2|0.11972|Turkey|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|29.2|0.10804|Other|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|29.2|0.09344|Greece|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|29.2|0.06132|Hungary|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|29.2|0.05548|Colombia|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|29.2|0.05548|Peru|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|29.2|0.0438|Czechia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|29.2|0.02628|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|29.2|0.02336|Cayman Islands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|29.2|0.02044|Luxembourg|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|29.2|0.01752|Argentina|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|29.2|0.01168|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|29.2|0.00584|Singapore|0.02%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|40|38.888|United States|97.22%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|40|0.696|Ireland|1.74%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|40|0.26|United Kingdom|0.65%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|40|0.168|Switzerland|0.42%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|40|0.052|Netherlands|0.13%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|40|0.02|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|40|0.008|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|40|-0.096|Other|-0.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|77|72.457|Indonesia|94.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|77|1.7556|Singapore|2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|77|1.5092|Thailand|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|77|0.8778|Australia|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|77|0.4697|Hong Kong|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|77|-0.0924|Other|-0.12%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|28.9|28.08213|United States|97.17%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|28.9|0.81498|Other|2.82%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|0.6|0.58086|Other|96.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|0.6|0.01458|Russia|2.43%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|0.6|0.0045|Cyprus|0.75%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|53.1|53.1|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|32.1|31.27182|United States|97.42%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|32.1|0.82818|Other|2.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|36.9|10.11429|China|27.41%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|36.9|6.22872|Taiwan|16.88%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|36.9|5.52024|India|14.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|36.9|4.78224|South Korea|12.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|36.9|3.20292|Hong Kong|8.68%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|36.9|2.95569|Other|8.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|36.9|1.26567|Singapore|3.43%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|36.9|0.91143|Thailand|2.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|36.9|0.70479|Malaysia|1.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|36.9|0.49077|Indonesia|1.33%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|36.9|0.35055|Philippines|0.95%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|36.9|0.08856|Bermuda|0.24%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|36.9|0.03321|Macao|0.09%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|36.9|0.01845|Luxembourg|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|36.9|0.01476|Italy|0.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|36.9|0.00738|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|36.9|0.00738|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|36.9|0.00369|Australia|0.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|36.9|0.00369|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|33.5|33.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36.9|36.76347|United States|99.63%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36.9|0.13284|Other|0.36%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|35|31.5|United States|90.0%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|35|3.4965|Other|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|95|23.389|Japan|24.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|95|15.7605|United Kingdom|16.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|95|9.3955|France|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|95|7.885|Canada|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|95|6.878|South Korea|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|95|6.213|Germany|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|95|4.7785|Australia|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|95|3.895|Sweden|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|95|3.078|Norway|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|95|2.033|Finland|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|95|1.9665|Luxembourg|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|95|1.938|Netherlands|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|95|1.9285|Denmark|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|95|1.7955|Switzerland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|95|1.1875|Hong Kong|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|95|1.159|Ireland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|95|1.159|Other|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|95|0.323|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|95|0.19|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|95|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37.5|28.8675|Other|76.98%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37.5|8.625|United States|23.0%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|25.1|6.00392|China|23.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|25.1|4.67864|Taiwan|18.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|25.1|4.08879|India|16.29%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|25.1|3.68217|South Korea|14.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|25.1|1.8574|Brazil|7.4%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|25.1|1.64154|South Africa|6.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|25.1|0.90862|Mexico|3.62%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|25.1|0.53212|Hong Kong|2.12%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|25.1|0.42168|Indonesia|1.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|25.1|0.41415|Malaysia|1.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|25.1|0.30371|Thailand|1.21%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|25.1|0.16817|Philippines|0.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|25.1|0.14307|Poland|0.57%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|25.1|0.11546|Chile|0.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|25.1|0.08032|Turkey|0.32%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|25.1|0.04769|Other|0.19%|
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|26.9|22.35928|United States|83.12%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|26.9|1.17553|United Kingdom|4.37%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|26.9|1.08676|Canada|4.04%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|26.9|0.64022|Greece|2.38%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|26.9|0.56759|Bermuda|2.11%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|26.9|0.55683|Uruguay|2.07%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|26.9|0.45192|China|1.68%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|26.9|0.05918|Other|0.22%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|35.8|33.95272|United States|94.84%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|35.8|1.38188|Ireland|3.86%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|35.8|0.16468|Other|0.46%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|35.8|0.16468|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|35.8|0.10382|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|35.8|0.0179|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|35.8|0.0179|United Kingdom|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|9.7|5.01296|Other|51.68%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|9.7|4.1807|China|43.1%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|9.7|0.48306|Hong Kong|4.98%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|9.7|0.0097|Singapore|0.1%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|9.7|0.00485|United States|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|9.7|0.00291|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|47.7|47.7|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|15.3|8.57412|United States|56.04%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|15.3|2.82897|China|18.49%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|15.3|0.70074|Canada|4.58%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|15.3|0.65331|Israel|4.27%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|15.3|0.43452|Singapore|2.84%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|15.3|0.40392|Uruguay|2.64%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|15.3|0.40392|Luxembourg|2.64%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|15.3|0.3213|Japan|2.1%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|15.3|0.27081|Netherlands|1.77%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|15.3|0.24174|Belgium|1.58%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|15.3|0.20349|Germany|1.33%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|15.3|0.09639|United Kingdom|0.63%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|15.3|0.08874|Switzerland|0.58%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|15.3|0.07191|Other|0.47%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|29|28.913|Finland|99.7%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|29|0.1015|Other|0.35%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|21.2|20.30324|United States|95.77%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|21.2|0.35828|Ireland|1.69%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|21.2|0.30104|Switzerland|1.42%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|21.2|0.16536|Netherlands|0.78%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|21.2|0.04452|Other|0.21%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|21.2|0.0212|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|51.7|51.7|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|21.8|19.14258|China|87.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|21.8|2.08844|Hong Kong|9.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|21.8|0.56244|Other|2.58%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|24.4|10.36024|United States|42.46%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|24.4|3.18176|Japan|13.04%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|24.4|2.56444|China|10.51%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|24.4|1.82268|South Korea|7.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|24.4|1.25172|France|5.13%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|24.4|1.16876|Germany|4.79%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|24.4|0.77104|United Kingdom|3.16%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|24.4|0.7442|Canada|3.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|24.4|0.7076|Singapore|2.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|24.4|0.6466|Taiwan|2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|24.4|0.63196|Switzerland|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|24.4|0.52948|Hong Kong|2.17%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|24.4|0.01464|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|19.8|18.8793|United States|95.35%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|19.8|0.3168|Canada|1.6%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|19.8|0.27324|Israel|1.38%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|19.8|0.26928|Ireland|1.36%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|19.8|0.06336|Other|0.32%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|30|29.964|United States|99.88%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|30|0.039|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|22.8|22.7772|China|99.9%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|22.8|0.02508|Other|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|42.1|23.12553|United States|54.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|42.1|4.18053|Japan|9.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|42.1|3.89846|Canada|9.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|42.1|2.05869|Czechia|4.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|42.1|2.03764|South Korea|4.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|42.1|1.7261|Spain|4.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|42.1|1.38088|Finland|3.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|42.1|1.27142|France|3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|42.1|1.01882|China|2.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|42.1|0.82095|Kazakhstan|1.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|42.1|0.55151|Australia|1.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|42.1|0.02526|Other|0.06%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|21.8|12.3279|United States|56.55%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|21.8|3.3572|Canada|15.4%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|21.8|3.03456|Other|13.92%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|21.8|1.92058|United Kingdom|8.81%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|21.8|1.15976|Ireland|5.32%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|27.1|26.99431|United States|99.61%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|27.1|0.1084|Other|0.4%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|38.9|36.51543|United States|93.87%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|38.9|0.89081|Japan|2.29%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|38.9|0.84802|Canada|2.18%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|38.9|0.56016|Switzerland|1.44%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|38.9|0.08947|Other|0.23%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|55.7|44.19795|United States|79.35%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|55.7|3.86001|Bermuda|6.93%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|55.7|3.23617|United Kingdom|5.81%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|55.7|2.23357|Switzerland|4.01%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|55.7|2.06647|Netherlands|3.71%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|6.CT|Equity|55.7|0.10026|Other|0.18%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|25.5|25.4643|Germany|99.86%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|25.5|0.03315|Other|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|31.9|31.78835|United States|99.65%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|31.9|0.11803|Other|0.37%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|40|39.92|Canada|99.8%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|40|0.072|Other|0.18%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|23.5|22.1417|United States|94.22%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|23.5|1.034|Other|4.4%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|23.5|0.32195|Canada|1.37%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|27.8|26.79364|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|27.8|0.49206|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|27.8|0.22518|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|27.8|0.10842|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|27.8|0.10564|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|27.8|0.04726|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|27.8|0.01112|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|33.6|32.004|United States|95.25%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|33.6|0.8064|Ireland|2.4%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|33.6|0.336|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|33.6|0.24864|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|33.6|0.15792|Other|0.47%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|33.6|0.0336|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|33.6|0.01008|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|24.1|22.28286|Belgium|92.46%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|24.1|1.6147|Netherlands|6.7%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|24.1|0.16388|Luxembourg|0.68%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|24.1|0.03856|Other|0.16%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.9|27.31963|United States|91.37%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.9|2.56542|Ireland|8.58%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.9|0.02093|Other|0.07%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|33.4|31.80014|United States|95.21%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|33.4|0.74816|Switzerland|2.24%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|33.4|0.70474|Bermuda|2.11%|
North America|Equity|Large Cap Growth Equities||AVDR|9|4.CT|Equity|33.4|0.14696|Other|0.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|26.7|5.0463|Japan|18.9%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|26.7|4.30137|United Kingdom|16.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|26.7|3.26808|France|12.24%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|26.7|2.87559|Switzerland|10.77%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|26.7|2.2962|Germany|8.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|26.7|1.57797|Netherlands|5.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|26.7|1.04664|Denmark|3.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|26.7|0.97989|Australia|3.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|26.7|0.85707|Sweden|3.21%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|26.7|0.65148|Hong Kong|2.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|26.7|0.52332|Spain|1.96%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|26.7|0.49128|Other|1.84%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|26.7|0.48594|Singapore|1.82%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|26.7|0.31506|Finland|1.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|26.7|0.28302|Italy|1.06%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|26.7|0.24297|Norway|0.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|26.7|0.21627|China|0.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|26.7|0.21627|Belgium|0.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|26.7|0.21093|South Korea|0.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|26.7|0.17355|Canada|0.65%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|26.7|0.14685|Taiwan|0.55%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|26.7|0.13083|India|0.49%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|26.7|0.12549|Austria|0.47%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|26.7|0.07476|Ireland|0.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|26.7|0.0534|Indonesia|0.2%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|26.7|0.04806|Luxembourg|0.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|26.7|0.0267|Bermuda|0.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|26.7|0.02136|Uruguay|0.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|26.7|0.01068|Malta|0.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|26.7|0|Russia|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|31.2|13.8684|United States|44.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|31.2|3.67536|Canada|11.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|31.2|3.00456|United Kingdom|9.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|31.2|2.58024|Australia|8.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|31.2|1.42896|China|4.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|31.2|1.3104|Japan|4.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|31.2|0.82056|Norway|2.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|31.2|0.69576|Switzerland|2.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|31.2|0.65208|France|2.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|31.2|0.64896|Finland|2.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|31.2|0.41184|Singapore|1.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|31.2|0.34008|Ireland|1.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|31.2|0.2964|Sweden|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|31.2|0.24024|Luxembourg|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|31.2|0.19968|Italy|0.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|31.2|0.1716|Germany|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|31.2|0.15912|Denmark|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|31.2|0.13416|Hong Kong|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|31.2|0.13104|Spain|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|31.2|0.11544|Netherlands|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|31.2|0.09984|Austria|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|31.2|0.08424|Belgium|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|31.2|0.07176|Portugal|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|31.2|0.0624|Mexico|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|31.2|0.04368|New Zealand|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|31.2|-0.0468|Other|-0.15%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|26.4|18.72288|United States|70.92%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|26.4|7.71144|Canada|29.21%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|26.4|-0.03696|Other|-0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|20.6|20.39194|China|98.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|20.6|0.2163|Other|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|20.4|6.03432|Brazil|29.58%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|20.4|5.45904|India|26.76%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|20.4|4.71852|South Korea|23.13%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|20.4|4.0188|China|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|20.4|0.13464|Cayman Islands|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|20.4|0.02652|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|29.9|11.7507|United States|39.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|29.9|2.74781|United Kingdom|9.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|29.9|2.72688|Switzerland|9.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|29.9|2.66708|Japan|8.92%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|29.9|2.54748|Canada|8.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|29.9|1.90762|Australia|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|29.9|0.92092|Ireland|3.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|29.9|0.91494|Saudi Arabia|3.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|29.9|0.82524|Taiwan|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|29.9|0.81926|Germany|2.74%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|29.9|0.51428|Finland|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|29.9|0.299|United Arab Emirates|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|29.9|0.28704|China|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|29.9|0.20631|Qatar|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|29.9|0.12857|Norway|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|29.9|0.11362|New Zealand|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|29.9|0.10465|Hong Kong|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|29.9|0.09269|Other|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|29.9|0.0897|Spain|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|29.9|0.06279|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|29.9|0.05083|Singapore|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|29.9|0.04186|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|29.9|0.04186|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|29.9|0.0299|Turkey|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|29.9|0.01495|Philippines|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|25.1|13.15993|China|52.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|25.1|3.69974|Taiwan|14.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|25.1|2.27155|Brazil|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|25.1|1.07428|Mexico|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|25.1|1.00651|India|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|25.1|0.83834|South Africa|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|25.1|0.79567|Hong Kong|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|25.1|0.41415|Indonesia|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|25.1|0.37399|Thailand|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|25.1|0.29618|Poland|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|25.1|0.29367|Malaysia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|25.1|0.2008|Chile|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|25.1|0.16566|Turkey|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|25.1|0.11546|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|25.1|0.08283|United Arab Emirates|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|25.1|0.06526|Hungary|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|25.1|0.04769|Czechia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|25.1|0.04016|Kuwait|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|25.1|0.03765|Philippines|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|25.1|0.03263|Colombia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|25.1|0.03012|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|25.1|0.02761|Peru|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|25.1|0.02761|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|25.1|0.01757|Egypt|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|14.3|10.52909|United States|73.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|14.3|0.83941|Germany|5.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|14.3|0.82654|United Kingdom|5.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|14.3|0.63778|Other|4.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|14.3|0.46761|South Korea|3.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|14.3|0.45617|Switzerland|3.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|14.3|0.34749|Ireland|2.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|14.3|0.18304|Netherlands|1.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|14.3|0.01001|Sweden|0.07%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|29.8|26.93324|United States|90.38%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|29.8|0.67944|Bermuda|2.28%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|29.8|0.61388|Ireland|2.06%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|29.8|0.50362|United Kingdom|1.69%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|29.8|0.42018|Israel|1.41%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|29.8|0.34568|Canada|1.16%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|29.8|0.12814|Cayman Islands|0.43%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|29.8|0.0745|Netherlands|0.25%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|29.8|0.0596|India|0.2%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|29.8|0.04768|Singapore|0.16%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|14.9|6.60368|South Korea|44.32%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|14.9|5.31334|Australia|35.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|14.9|1.91167|Hong Kong|12.83%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|14.9|0.39038|Singapore|2.62%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|14.9|0.37101|Other|2.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|14.9|0.30545|New Zealand|2.05%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|26.1|26.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|27.2|25.64416|United States|94.28%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|27.2|0.80784|Ireland|2.97%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|27.2|0.39168|Netherlands|1.44%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|27.2|0.14416|Other|0.53%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|27.2|0.08704|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|27.2|0.068|Canada|0.25%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|27.2|0.05712|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|28.5|27.51675|United States|96.55%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|28.5|0.51015|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|28.5|0.1938|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|28.5|0.1197|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|28.5|0.09975|Other|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|28.5|0.0399|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|28.5|0.01425|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|28.5|0.00855|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|23.2|3.69576|Japan|15.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|23.2|2.90464|United Kingdom|12.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|23.2|2.30608|France|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|23.2|2.29448|Switzerland|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|23.2|1.88384|Canada|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|23.2|1.8676|Germany|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|23.2|1.43608|Australia|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|23.2|1.20872|South Korea|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|23.2|1.0672|Netherlands|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|23.2|0.75632|Sweden|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|23.2|0.63568|Hong Kong|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|23.2|0.58232|Denmark|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|23.2|0.57072|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|23.2|0.43152|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|23.2|0.28768|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|23.2|0.26216|Finland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|23.2|0.2436|Belgium|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|23.2|0.19256|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|23.2|0.15312|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|23.2|0.11832|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|23.2|0.1044|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|23.2|0.06728|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|23.2|0.05568|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|23.2|0.03248|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|23.2|0.0232|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|23.2|0.01624|Luxembourg|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|23.2|0.0116|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|37.3|37.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|31.4|30.4737|United States|97.05%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|31.4|0.57776|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|31.4|0.16014|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|31.4|0.08792|Other|0.28%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|31.4|0.04082|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|31.4|0.0157|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|31.4|0.01256|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|31.4|0.00942|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|31.4|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|26.5|25.64405|United States|96.77%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|26.5|0.5565|Ireland|2.1%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|26.5|0.1378|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|26.5|0.07155|Other|0.27%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|26.5|0.0477|Australia|0.18%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|26.5|0.03445|United Kingdom|0.13%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|26.5|0.0159|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|26.5|0.01325|Luxembourg|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|26.5|0.0053|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|26.5|0.00265|China|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|28.70208|United States|96.64%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.98901|Other|3.33%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24|18.2064|United States|75.86%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24|5.7936|Other|24.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|23.3|3.14084|South Africa|13.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|23.3|2.80998|Brazil|12.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|23.3|2.58397|Turkey|11.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|23.3|2.54902|Malaysia|10.94%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|23.3|2.52106|Thailand|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|23.3|2.31369|China|9.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|23.3|1.58207|Chile|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|23.3|1.56809|Mexico|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|23.3|0.98093|India|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|23.3|0.9786|Indonesia|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|23.3|0.73861|Poland|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|23.3|0.54056|Czechia|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|23.3|0.47066|Philippines|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|23.3|0.41241|Hungary|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|23.3|0.11883|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|23.3|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|30.2|22.57148|United States|74.74%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|30.2|7.54396|Canada|24.98%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|30.2|0.08758|Other|0.29%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26|25.5684|United States|98.34%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26|0.1352|Other|0.52%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26|0.1118|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26|0.1092|Bermuda|0.42%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26|0.065|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26|0.026|Switzerland|0.1%|
North America|Equity|n/a||BALT|9|1.CT|Equity|221|221|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|24.1|23.43484|United States|97.24%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|24.1|0.58322|Puerto Rico|2.42%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|24.1|0.08676|Other|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|16.9|16.22231|United States|95.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|16.9|0.16224|Switzerland|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|16.9|0.14365|Canada|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|16.9|0.13013|Ireland|0.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|16.9|0.11492|Other|0.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|16.9|0.07267|United Kingdom|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|16.9|0.04901|Bermuda|0.29%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|24.9|24.33228|United States|97.72%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|24.9|0.24402|Ireland|0.98%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|24.9|0.10956|Switzerland|0.44%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|24.9|0.07719|Netherlands|0.31%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|24.9|0.05727|United Kingdom|0.23%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|24.9|0.04482|Puerto Rico|0.18%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|24.9|0.04482|Bermuda|0.18%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|24.9|0.01245|Other|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|31.1|8.62092|Taiwan|27.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|31.1|6.16402|South Korea|19.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|31.1|5.39585|India|17.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|31.1|2.39781|Brazil|7.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|31.1|2.15212|South Africa|6.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|31.1|1.20046|Mexico|3.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|31.1|0.95166|Indonesia|3.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|31.1|0.76506|Malaysia|2.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|31.1|0.69353|Thailand|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|31.1|0.51004|United Arab Emirates|1.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|31.1|0.50693|Qatar|1.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|31.1|0.40119|Philippines|1.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|31.1|0.36698|Poland|1.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|31.1|0.28612|Chile|0.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|31.1|0.1555|Peru|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|31.1|0.13373|Turkey|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|31.1|0.08397|Hungary|0.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|31.1|0.08086|Colombia|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|31.1|0.06531|Other|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|31.1|0.06531|Czechia|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|31.1|0.05287|United States|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|31.1|0.03732|Egypt|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|31.1|0.0311|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|31.1|0.01866|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|21.8|21.54712|United States|98.84%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|21.8|0.22454|Canada|1.03%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|21.8|0.03488|Other|0.16%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|19|17.5921|United States|92.59%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|19|0.7125|China|3.75%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|19|0.5662|Canada|2.98%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|19|0.0912|Finland|0.48%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|19|0.0342|Other|0.18%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|29.1|28.57329|United States|98.19%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|29.1|0.16587|Puerto Rico|0.57%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|29.1|0.15423|Luxembourg|0.53%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|29.1|0.14259|Canada|0.49%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|29.1|0.07566|Other|0.26%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|29.1|0.00291|Netherlands|0.01%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|29.1|0|Bermuda|0.0%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|23|11.6219|United States|50.53%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23|3.7214|United Kingdom|16.18%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23|2.0424|Switzerland|8.88%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23|1.219|Ireland|5.3%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23|1.1776|France|5.12%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23|1.0258|Germany|4.46%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23|0.9338|Denmark|4.06%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23|0.5658|Australia|2.46%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23|0.552|Taiwan|2.4%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23|0.1426|Other|0.62%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|26.4|26.38416|United States|99.94%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|26.4|0.02112|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|18.8|4.26572|China|22.69%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|18.8|2.68088|Taiwan|14.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|18.8|2.67336|India|14.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|18.8|1.55476|Brazil|8.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|18.8|1.52656|South Korea|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|18.8|1.35172|South Africa|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|18.8|0.89676|Saudi Arabia|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|18.8|0.62228|Mexico|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|18.8|0.50008|Hong Kong|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|18.8|0.4512|Indonesia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|18.8|0.3572|United Arab Emirates|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|18.8|0.34404|Malaysia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|18.8|0.34216|Thailand|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|18.8|0.29328|Qatar|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|18.8|0.25004|Turkey|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|18.8|0.19176|Poland|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|18.8|0.094|Greece|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|18.8|0.09024|Philippines|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|18.8|0.0752|Czechia|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|18.8|0.0658|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|18.8|0.06392|Kuwait|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|18.8|0.05452|Chile|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|18.8|0.04136|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|18.8|0.0188|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|21.6|5.93136|China|27.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|21.6|5.076|Taiwan|23.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|21.6|2.87928|India|13.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|21.6|1.42776|South Korea|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|21.6|1.2852|South Africa|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|21.6|0.84888|Brazil|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|21.6|0.59616|Hong Kong|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|21.6|0.54432|Thailand|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|21.6|0.47952|United Arab Emirates|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|21.6|0.46872|Malaysia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|21.6|0.36288|Mexico|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|21.6|0.32832|Saudi Arabia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|21.6|0.2484|Indonesia|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|21.6|0.21168|Poland|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|21.6|0.20304|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|21.6|0.15552|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|21.6|0.11232|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|21.6|0.0972|Other|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|21.6|0.08424|Kuwait|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|21.6|0.06696|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|21.6|0.05184|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|21.6|0.0432|Turkey|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|21.6|0.02592|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|21.6|0.02376|Colombia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|21.6|0.02376|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|21.6|0.01512|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|21.6|0.00864|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|28.3|24.37762|United States|86.14%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|28.3|2.85264|Israel|10.08%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|28.3|0.47261|United Kingdom|1.67%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|28.3|0.33394|Canada|1.18%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|28.3|0.25753|Brazil|0.91%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|28.3|0.00283|Other|0.01%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|62.7|62.7|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|24.5|3.5966|United Kingdom|14.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|24.5|3.2536|Switzerland|13.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|24.5|2.8518|Japan|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|24.5|1.71745|Australia|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|24.5|1.519|Taiwan|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|24.5|1.29605|China|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|24.5|1.22255|France|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|24.5|1.21765|Canada|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|24.5|0.9702|Hong Kong|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|24.5|0.9114|Germany|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|24.5|0.6909|Brazil|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|24.5|0.5292|Italy|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|24.5|0.50225|Other|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|24.5|0.42385|Spain|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|24.5|0.4214|United Arab Emirates|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|24.5|0.3969|Singapore|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|24.5|0.3136|Indonesia|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|24.5|0.2989|Netherlands|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|24.5|0.294|South Africa|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|24.5|0.2646|India|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|24.5|0.25725|Mexico|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|24.5|0.2499|South Korea|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|24.5|0.2205|Finland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|24.5|0.19355|Malaysia|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|24.5|0.13475|Saudi Arabia|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|24.5|0.1323|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|24.5|0.1225|Sweden|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|24.5|0.0637|United States|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|24.5|0.0588|Thailand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|24.5|0.0539|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|24.5|0.05145|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|24.5|0.04655|Denmark|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|24.5|0.0392|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|24.5|0.03675|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|24.5|0.0343|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|24.5|0.0343|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|24.5|0.02205|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|24.5|0.02205|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|24.5|0.02205|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|24.5|0.0049|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|27.7|27.09337|Australia|97.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|27.7|0.3601|United Kingdom|1.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|27.7|0.3047|Ireland|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|27.7|0.18282|New Zealand|0.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|27.7|0.05263|United States|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|27.7|-0.30193|Other|-1.09%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|26.4|24.30384|United States|92.06%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|26.4|1.43616|Ireland|5.44%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|26.4|0.62568|Switzerland|2.37%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|26.4|0.02376|Other|0.09%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|39.6|39.54456|United Arab Emirates|99.86%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|39.6|0.04752|Other|0.12%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|39.6|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|21.9|15.85779|United States|72.41%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|21.9|5.50785|Other|25.15%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|21.9|0.42486|Ireland|1.94%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|21.9|0.11388|United Kingdom|0.52%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|19.6|19.15116|United States|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|19.6|0.45276|Other|2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|10.5|8.9649|United States|85.38%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|10.5|0.32025|Luxembourg|3.05%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|10.5|0.3066|Israel|2.92%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|10.5|0.2205|Norway|2.1%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|10.5|0.1785|Other|1.7%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|10.5|0.1617|Sweden|1.54%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|10.5|0.13545|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|10.5|0.11865|Canada|1.13%|
North America|Equity|Small Cap Growth Equities||BFTR|9|9.CT|Equity|10.5|0.0945|Australia|0.9%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|27.6|21.89232|United States|79.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|27.6|5.71044|Other|20.69%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|10.9|10.9|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|21|10.9158|United States|51.98%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|21|1.6275|Japan|7.75%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|21|1.3083|France|6.23%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|21|1.0962|Other|5.22%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|21|0.8883|United Kingdom|4.23%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|21|0.5565|Germany|2.65%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|21|0.5229|Ireland|2.49%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|21|0.4851|China|2.31%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|21|0.462|Norway|2.2%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|21|0.3591|Denmark|1.71%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|21|0.357|Canada|1.7%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|21|0.3423|Taiwan|1.63%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|21|0.3276|Switzerland|1.56%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|21|0.3003|India|1.43%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|21|0.273|South Africa|1.3%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|21|0.2394|Singapore|1.14%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|21|0.231|Sweden|1.1%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|21|0.2058|South Korea|0.98%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|21|0.1953|Australia|0.93%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|21|0.1638|Hong Kong|0.78%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|21|0.1365|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|25.4|24.4475|United States|96.25%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|25.4|0.49784|Other|1.96%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|25.4|0.45466|United Kingdom|1.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|22.5|11.6865|United States|51.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|22.5|3.57075|United Kingdom|15.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|22.5|1.78425|Switzerland|7.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|22.5|1.773|France|7.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|22.5|1.33425|Other|5.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|22.5|0.90675|Finland|4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|22.5|0.86175|Netherlands|3.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|22.5|0.57825|Canada|2.57%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|19.8|19.79802|Pakistan|99.99%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|19.8|0.00198|Other|0.01%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|24.4|11.02636|United States|45.19%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|24.4|5.22648|United Kingdom|21.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|24.4|2.71328|Sweden|11.12%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|24.4|1.81536|France|7.44%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|24.4|1.68604|Canada|6.91%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|24.4|0.5978|Switzerland|2.45%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|24.4|0.40016|Belgium|1.64%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|24.4|0.3172|Bermuda|1.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|24.4|0.3172|Other|1.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|24.4|0.29768|Germany|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.5|4.8167|Japan|19.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.5|2.32015|United Kingdom|9.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.5|1.99675|Canada|8.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.5|1.89385|South Korea|7.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.5|1.8277|China|7.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.5|1.68315|Sweden|6.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.5|1.5631|France|6.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.5|0.9604|Australia|3.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.5|0.9555|Netherlands|3.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.5|0.7546|Switzerland|3.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.5|0.7399|Hong Kong|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.5|0.6223|Germany|2.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.5|0.60515|Indonesia|2.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.5|0.539|Taiwan|2.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.5|0.539|Thailand|2.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.5|0.4802|Mexico|1.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.5|0.4508|Norway|1.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.5|0.31605|Brazil|1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.5|0.3087|Spain|1.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.5|0.24255|United States|0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.5|0.19355|Denmark|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.5|0.1911|Ireland|0.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.5|0.1813|Italy|0.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|24.5|0.1813|Luxembourg|0.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|25.CT|Equity|24.5|0.1421|Other|0.58%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|67.1|64.07379|United States|95.49%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|67.1|1.63724|Ireland|2.44%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|67.1|0.5368|Bermuda|0.8%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|67.1|0.41602|Switzerland|0.62%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|67.1|0.18788|United Kingdom|0.28%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|67.1|0.14091|Netherlands|0.21%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|67.1|0.10736|Other|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|11.3|3.50752|China|31.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|11.3|2.0792|Sweden|18.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|11.3|1.17972|United Kingdom|10.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|11.3|0.8814|Hong Kong|7.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|11.3|0.60568|Thailand|5.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|11.3|0.47234|Canada|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|11.3|0.43731|Italy|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|11.3|0.43279|France|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|11.3|0.34126|Norway|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|11.3|0.2599|Luxembourg|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|11.3|0.23617|Philippines|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|11.3|0.22826|Netherlands|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|11.3|0.16385|Switzerland|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|11.3|0.11413|Spain|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|11.3|0.09944|Japan|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|11.3|0.09831|Germany|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|11.3|0.08362|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|11.3|0.04294|United States|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|11.3|0.02712|Other|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|11.3|0.0113|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|23.7|22.95345|United States|96.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|23.7|0.27966|Canada|1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|23.7|0.14931|Other|0.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|23.7|0.1422|Uruguay|0.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|23.7|0.08058|China|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|23.7|0.04266|Bermuda|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|23.7|0.04029|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|23.7|0.00948|Cayman Islands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|23.7|0.00474|Netherlands|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|15.3|14.05611|China|91.87%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|15.3|1.18575|Hong Kong|7.75%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|15.3|0.04743|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|15.3|0.0153|Singapore|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|17.3|5.19865|United States|30.05%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|17.3|2.0414|Japan|11.8%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|17.3|1.61582|South Korea|9.34%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|17.3|1.3321|India|7.7%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|17.3|0.97226|Poland|5.62%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|17.3|0.91171|Portugal|5.27%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|17.3|0.85289|Finland|4.93%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|17.3|0.79753|Hungary|4.61%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|17.3|0.72314|Taiwan|4.18%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|17.3|0.69892|Austria|4.04%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|17.3|0.67989|Thailand|3.93%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|17.3|0.67643|Australia|3.91%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|17.3|0.37022|Turkey|2.14%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|17.3|0.25258|New Zealand|1.46%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|17.3|0.21279|Greece|1.23%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|17.3|-0.03633|Other|-0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|62.3|41.45442|Other|66.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|62.3|20.82689|United States|33.43%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|27.6|7.07664|United Kingdom|25.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|27.6|5.51724|France|19.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|27.6|5.2026|Germany|18.85%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|27.6|2.9532|Switzerland|10.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|27.6|1.32204|Netherlands|4.79%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|27.6|1.16196|Denmark|4.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|27.6|1.00188|Spain|3.63%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|27.6|0.80316|Sweden|2.91%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|27.6|0.5658|Other|2.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|27.6|0.55752|Luxembourg|2.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|27.6|0.50508|Belgium|1.83%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|27.6|0.35328|Australia|1.28%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|27.6|0.30084|Ireland|1.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|27.6|0.27324|Italy|0.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|27.6|0.00276|Russia|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|19.9|19.37464|United States|97.36%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|19.9|0.23681|Bermuda|1.19%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|19.9|0.12139|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|19.9|0.06368|Other|0.32%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|19.9|0.03582|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|19.9|0.03383|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|19.9|0.02189|Canada|0.11%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|19.9|0.0199|Ireland|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|14.6889|United States|85.9%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|0.49077|Other|2.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.46854|China|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.37278|Cayman Islands|2.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.34371|Denmark|2.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.2736|Switzerland|1.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.23598|Canada|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.22572|Germany|1.32%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|12.1|5.52486|United States|45.66%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|12.1|3.43519|China|28.39%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|12.1|0.82038|Luxembourg|6.78%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|12.1|0.48763|South Korea|4.03%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|12.1|0.48037|Singapore|3.97%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|12.1|0.38841|Sweden|3.21%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|12.1|0.35453|Japan|2.93%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|12.1|0.22869|United Kingdom|1.89%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|12.1|0.21296|Germany|1.76%|
Global|Equity|Technology Equities|Technology|SUBZ|9|10.CT|Equity|12.1|0.16819|Other|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|40|11.136|China|27.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|40|7.4|Taiwan|18.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|40|5.272|India|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|40|2.98|South Africa|7.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|40|2.88|South Korea|7.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|40|1.66|Brazil|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|40|1.188|Indonesia|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|40|1.04|United Arab Emirates|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|40|1.028|Thailand|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|40|0.984|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|40|0.848|Malaysia|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|40|0.568|Saudi Arabia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|40|0.46|Mexico|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|40|0.44|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|40|0.424|Qatar|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|40|0.3|Chile|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|40|0.232|Philippines|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|40|0.204|Kuwait|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|40|0.152|Peru|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|40|0.148|Colombia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|40|0.148|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|40|0.116|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|40|0.104|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|40|0.08|Turkey|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|40|0.056|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|40|0.044|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|40|0.044|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|40|0.032|United Kingdom|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|40|0.02|United States|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|40|0|Russia|0.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|16|15.5232|United States|97.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|16|0.232|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|16|0.1664|Bermuda|1.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|16|0.0448|Other|0.28%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|16|0.0336|Puerto Rico|0.21%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|23.6|22.79288|United States|96.58%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|23.6|0.17936|Bermuda|0.76%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|23.6|0.17228|Ireland|0.73%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|23.6|0.13924|Switzerland|0.59%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|23.6|0.11564|United Kingdom|0.49%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|23.6|0.07316|Other|0.31%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|23.6|0.04956|Netherlands|0.21%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|23.6|0.04012|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|23.6|0.00472|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|19.1|17.05821|Egypt|89.31%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|19.1|1.22049|Other|6.39%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|19.1|0.81748|United Kingdom|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.8|2.27592|Saudi Arabia|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.8|2.27592|Indonesia|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.8|2.18654|South Africa|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.8|2.17128|Thailand|9.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.8|1.7876|Vietnam|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.8|1.53472|Malaysia|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.8|1.50638|United Arab Emirates|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.8|1.1118|Mexico|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.8|1.05294|Qatar|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.8|0.96792|Philippines|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.8|0.65836|Poland|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.8|0.43818|Turkey|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.8|0.43164|Kuwait|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.8|0.42292|Greece|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.8|0.32482|Iceland|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.8|0.30302|Czechia|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.8|0.29648|Kenya|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.8|0.2616|Romania|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.8|0.25288|Morocco|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.8|0.23544|Kazakhstan|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.8|0.23326|Chile|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.8|0.20492|Bangladesh|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.8|0.16786|Bahrain|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.8|0.16132|Peru|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.8|0.13952|Luxembourg|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.8|0.11554|Nigeria|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.8|0.08938|United Kingdom|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.8|0.06322|Egypt|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.8|0.05668|Oman|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.8|0.0327|Sri Lanka|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.8|0.02398|Jordan|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|21.8|0.01962|Other|0.09%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|21.6|20.69712|United States|95.82%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|21.6|0.5724|Ireland|2.65%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|21.6|0.33264|United Kingdom|1.54%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|21.6|0.00432|Bermuda|0.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|20.5|19.5898|United States|95.56%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|20.5|0.55145|United Kingdom|2.69%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|20.5|0.3403|Israel|1.66%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|20.5|0.02255|Other|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|27.3|27.08433|United States|99.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|27.3|0.14469|Other|0.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|27.3|0.07644|Cayman Islands|0.28%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|29.6|29.44312|United States|99.47%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|29.6|0.15984|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|17.2|6.65124|China|38.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|17.2|3.40044|India|19.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|17.2|1.9006|Hong Kong|11.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|17.2|1.13348|Mexico|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|17.2|0.77916|South Korea|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|17.2|0.76024|Malaysia|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|17.2|0.71724|Greece|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|17.2|0.70348|Taiwan|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|17.2|0.40076|Colombia|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|17.2|0.39732|Turkey|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|17.2|0.35088|Brazil|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|17.2|0.00344|Other|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|27.4|24.09282|Other|87.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|27.4|3.30992|United States|12.08%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|21.9|21.4839|United States|98.1%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|21.9|0.34821|Ireland|1.59%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|21.9|0.06789|Other|0.31%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|18.2|18.2|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|23.4|4.24008|China|18.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|23.4|4.03182|Taiwan|17.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|23.4|2.9601|South Korea|12.65%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|23.4|2.66994|India|11.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|23.4|1.3104|Malaysia|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|23.4|1.2051|Hong Kong|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|23.4|1.01088|Philippines|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|23.4|0.95706|Brazil|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|23.4|0.90558|South Africa|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|23.4|0.7371|United Arab Emirates|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|23.4|0.56394|Mexico|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|23.4|0.53352|Saudi Arabia|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|23.4|0.50778|Turkey|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|23.4|0.48672|Indonesia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|23.4|0.39546|Thailand|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|23.4|0.25038|Greece|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|23.4|0.21294|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|23.4|0.15678|United States|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|23.4|0.0702|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|23.4|0.0702|Poland|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|23.4|0.06084|Russia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|23.4|0.04212|Chile|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|23.4|0.02574|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|23.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|18.1|18.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|18.5|17.0163|United States|91.98%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|18.5|0.41995|United Kingdom|2.27%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|18.5|0.39035|Canada|2.11%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|18.5|0.38295|Switzerland|2.07%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|18.5|0.2923|Other|1.58%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|14|8.9698|United States|64.07%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|14|0.728|South Korea|5.2%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|14|0.602|Netherlands|4.3%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|14|0.4984|Taiwan|3.56%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|14|0.4494|Australia|3.21%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|14|0.4256|United Kingdom|3.04%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|14|0.4088|Other|2.92%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|14|0.357|Japan|2.55%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|14|0.2954|China|2.11%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|14|0.2044|Uruguay|1.46%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|14|0.2016|France|1.44%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|14|0.1876|Israel|1.34%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|14|0.1694|Norway|1.21%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|14|0.1512|New Zealand|1.08%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|14|0.126|Spain|0.9%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|14|0.1106|Canada|0.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|14|0.0924|Brazil|0.66%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|14|0.0196|Luxembourg|0.14%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|14|0.0028|Sweden|0.02%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|19.5|19.4961|United States|99.98%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|19.5|0.0078|Other|0.04%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|19|15.3007|United States|80.53%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|19|1.254|Canada|6.6%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|19|1.1704|Other|6.16%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|19|0.5719|Spain|3.01%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|19|0.4161|Bermuda|2.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|19|0.2223|Italy|1.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|19|0.0342|Germany|0.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|19|0.0247|Denmark|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|20.5|20.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|17.1|16.82469|United States|98.39%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|17.1|0.11286|Luxembourg|0.66%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|17.1|0.09918|Other|0.58%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|17.1|0.06327|Israel|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|28.2|6.76236|Japan|23.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|28.2|3.95364|United Kingdom|14.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|28.2|3.02022|France|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|28.2|2.78334|Switzerland|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|28.2|2.16576|Germany|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|28.2|2.0304|Australia|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|28.2|1.7766|Netherlands|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|28.2|1.14774|Denmark|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|28.2|0.92214|Sweden|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|28.2|0.60912|Spain|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|28.2|0.4512|Singapore|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|28.2|0.44838|Hong Kong|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|28.2|0.40326|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|28.2|0.37506|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|28.2|0.34404|Norway|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|28.2|0.32148|Ireland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|28.2|0.17766|Belgium|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|28.2|0.14946|New Zealand|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|28.2|0.11562|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|28.2|0.09306|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|28.2|0.07896|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|28.2|0.03948|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|28.2|0.02256|Luxembourg|0.08%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|19.9|4.20288|United Kingdom|21.12%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|19.9|3.49245|France|17.55%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|19.9|3.27156|Switzerland|16.44%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|19.9|2.68252|Germany|13.48%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|19.9|1.46066|Netherlands|7.34%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|19.9|0.96913|Sweden|4.87%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|19.9|0.93928|Denmark|4.72%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|19.9|0.73431|Spain|3.69%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|19.9|0.597|Italy|3.0%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|19.9|0.36218|Finland|1.82%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|19.9|0.22885|Belgium|1.15%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|19.9|0.20298|Norway|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|19.9|0.20298|Ireland|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|19.9|0.19104|Luxembourg|0.96%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|19.9|0.16716|Austria|0.84%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|19.9|0.10547|Portugal|0.53%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|19.9|0.08955|Other|0.45%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|50.6|50.6|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|30.5|27.7184|United States|90.88%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|30.5|1.19865|United Kingdom|3.93%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|30.5|0.88755|Hong Kong|2.91%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|30.5|0.3111|Australia|1.02%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|30.5|0.1403|Other|0.46%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|30.5|0.0854|New Zealand|0.28%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|30.5|0.0854|Thailand|0.28%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|30.5|0.0793|Malaysia|0.26%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|30.5|0.0061|South Korea|0.02%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.4|19.77372|United States|96.93%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.4|0.27336|Ireland|1.34%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.4|0.13668|Bermuda|0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.4|0.0816|Netherlands|0.4%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.4|0.07956|Switzerland|0.39%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.4|0.07752|Other|0.38%|
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|23.2|12.95952|United States|55.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|23.2|3.42896|Canada|14.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|23.2|1.48248|South Africa|6.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|23.2|1.47088|Other|6.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|23.2|0.8352|Singapore|3.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|23.2|0.72616|Netherlands|3.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|23.2|0.62408|United Kingdom|2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|23.2|0.5336|Hong Kong|2.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|23.2|0.348|Turkey|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|23.2|0.33408|Mexico|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|23.2|0.24128|Japan|1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|23.2|0.22504|Thailand|0.97%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|35.9|26.75268|United States|74.52%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|35.9|9.14014|Other|25.46%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|39.8|39.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18|17.4168|United States|96.76%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18|0.2826|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18|0.1962|Switzerland|1.09%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18|0.054|Other|0.3%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18|0.0432|United Kingdom|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|17.6|3.18736|Canada|18.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|17.6|2.60832|United Kingdom|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|17.6|2.60832|Japan|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|17.6|1.58928|Hong Kong|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|17.6|1.44144|France|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|17.6|1.27424|Switzerland|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|17.6|0.82016|Australia|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|17.6|0.6864|Germany|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|17.6|0.6776|Italy|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|17.6|0.57024|Norway|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|17.6|0.56848|South Korea|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|17.6|0.4048|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|17.6|0.352|Netherlands|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|17.6|0.26048|Finland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|17.6|0.17776|Denmark|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|17.6|0.12496|Portugal|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|17.6|0.12496|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|17.6|0.10912|Austria|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|17.6|0.0088|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|20.CT|Equity|17.6|0.00528|Russia|0.03%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.8|15.55542|United States|87.39%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.8|2.12176|United Kingdom|11.92%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.8|0.1246|Other|0.7%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.8|0.00534|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|23.3|22.1816|Other|95.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|23.3|1.12073|United States|4.81%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|55|51.5405|United States|93.71%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|55|1.474|Ireland|2.68%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|55|0.902|Switzerland|1.64%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|55|0.5445|Bermuda|0.99%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|55|0.418|United Kingdom|0.76%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|55|0.1485|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|16.4|4.70188|Japan|28.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|16.4|1.73348|Canada|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|16.4|1.46288|United Kingdom|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|16.4|1.21688|Australia|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|16.4|1.12176|France|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|16.4|0.91512|Germany|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|16.4|0.70028|Switzerland|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|16.4|0.6478|Sweden|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|16.4|0.59368|Hong Kong|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|16.4|0.45428|Netherlands|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|16.4|0.38048|Singapore|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|16.4|0.35916|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|16.4|0.34768|Spain|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|16.4|0.28044|Denmark|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|16.4|0.25584|Israel|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|16.4|0.21484|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|16.4|0.205|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|16.4|0.205|Belgium|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|16.4|0.1558|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|16.4|0.12956|New Zealand|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|16.4|0.08528|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|16.4|0.07544|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|16.4|0.06232|Portugal|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|16.4|0.03444|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|16.4|0.02624|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|16.4|0.02296|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|16.4|0.01804|Macao|0.11%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|20.6|19.48348|Kuwait|94.58%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|20.6|1.0918|Bahrain|5.3%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|20.6|0.0206|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.1|3.45348|Japan|19.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.1|2.55753|Singapore|14.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.1|2.00367|United Kingdom|11.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.1|1.52764|Australia|8.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.1|1.41542|Hong Kong|7.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.1|1.03713|Switzerland|5.73%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.1|0.94663|Germany|5.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.1|0.93396|France|5.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.1|0.92491|Italy|5.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.1|0.7059|Israel|3.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.1|0.48146|Finland|2.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.1|0.44345|New Zealand|2.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.1|0.41268|Sweden|2.28%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.1|0.37829|Norway|2.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.1|0.37467|Netherlands|2.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.1|0.20815|Spain|1.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.1|0.15385|Austria|0.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.1|0.12851|Belgium|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.1|0.01448|Other|0.08%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|18.5|16.70735|United States|90.31%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|18.5|1.0434|Canada|5.64%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|18.5|0.37555|Ireland|2.03%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|18.5|0.18315|Bermuda|0.99%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|18.5|0.0481|United Kingdom|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|18.5|0.0407|Other|0.22%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|18.5|0.03515|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|18.5|0.01295|Uruguay|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|18.5|0.0111|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|18.5|0.0074|Italy|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|18.5|0.0074|Australia|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|18.5|0.00555|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|18.5|0.00555|Luxembourg|0.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|21.7|21.69349|United States|99.97%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|15.7|15.24156|United States|97.08%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|15.7|0.31243|United Kingdom|1.99%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|15.7|0.10519|Other|0.67%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|15.7|0.03454|Canada|0.22%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|15.7|0.01256|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.4|17.29212|United States|99.38%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.4|0.10788|Other|0.62%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|74.8|74.8|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|10.5|10.5|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|32|13.824|United States|43.2%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|32|4.64|United Kingdom|14.5%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|32|4.4032|Canada|13.76%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|32|2.6208|Sweden|8.19%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|32|2.0608|Norway|6.44%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|32|1.9008|France|5.94%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|32|1.7664|South Korea|5.52%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|32|0.7616|Japan|2.38%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|32|0.0224|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|14.3|13.01443|United States|91.01%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|14.3|0.44902|China|3.14%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|14.3|0.24167|Uruguay|1.69%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|14.3|0.17303|United Kingdom|1.21%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|14.3|0.1716|Netherlands|1.2%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|14.3|0.16588|Germany|1.16%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|14.3|0.06864|Israel|0.48%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|14.3|0.01001|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|19|15.5135|United States|81.65%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|19|2.3959|Other|12.61%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|19|0.6384|Netherlands|3.36%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|19|0.4484|Ireland|2.36%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|24.5|20.69025|Other|84.45%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|24.5|3.8073|United States|15.54%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|24.7|23.18589|United States|93.87%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|24.7|0.87932|Other|3.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|24.7|0.28158|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|24.7|0.14326|Puerto Rico|0.58%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|24.7|0.10127|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|24.7|0.05187|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|24.7|0.01482|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|24.7|0.01482|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.5|19.3791|United States|99.38%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.5|0.1209|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|16.1|3.57098|Japan|22.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|16.1|2.51321|United Kingdom|15.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|16.1|1.97386|Switzerland|12.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|16.1|1.48603|Canada|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|16.1|1.23004|France|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|16.1|0.85652|Australia|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|16.1|0.62468|Sweden|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|16.1|0.60536|Germany|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|16.1|0.47656|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|16.1|0.43792|Denmark|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|16.1|0.36225|Netherlands|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|16.1|0.36064|Italy|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|16.1|0.2898|Israel|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|16.1|0.23023|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|16.1|0.20608|Hong Kong|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|16.1|0.15295|Norway|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|16.1|0.13685|Finland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|16.1|0.12236|Ireland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|16.1|0.12236|United States|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|16.1|0.07567|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|16.1|0.06762|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|16.1|0.05474|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|16.1|0.05313|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|16.1|0.04669|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|16.1|0.03381|Austria|0.21%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|18.1|18.1|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.3|15.67408|United States|96.16%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.3|0.40261|Bermuda|2.47%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.3|0.11573|United Kingdom|0.71%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.3|0.0489|Puerto Rico|0.3%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.3|0.02282|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.3|0.01793|Monaco|0.11%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.3|0.01467|Other|0.09%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.3|0.00978|Panama|0.06%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|21.6|21.09456|United States|97.66%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|21.6|0.23328|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|21.6|0.108|Netherlands|0.5%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|21.6|0.09072|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|21.6|0.06696|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|12|9.8952|China|82.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|12|1.9212|Hong Kong|16.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|12|0.1704|United States|1.42%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|12|0.0144|Other|0.12%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|18.5|18.3668|United States|99.28%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|18.5|0.1369|Other|0.74%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|13.6|13.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|10.5|8.59635|China|81.87%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|10.5|1.8879|Hong Kong|17.98%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|10.5|0.0147|Other|0.14%|
North America|Equity|n/a||XPND|9|1.CT|Equity|16.3|16.26414|United States|99.78%|
North America|Equity|n/a||XPND|9|2.CT|Equity|16.3|0.03423|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|14.8|3.46764|Taiwan|23.43%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|14.8|3.1006|China|20.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|14.8|1.83224|Brazil|12.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|14.8|1.34976|India|9.12%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|14.8|1.14108|South Africa|7.71%|
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|0.51652|Philippines|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|14.8|0.49876|Mexico|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|14.8|0.40848|Thailand|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|14.8|0.38776|Russia|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|14.8|0.35224|Indonesia|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|14.8|0.26344|Turkey|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|14.8|0.17464|Peru|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|14.8|0.16872|Hungary|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|14.8|0.14356|Poland|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|14.8|0.13764|Hong Kong|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|14.8|0.1332|Colombia|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|14.8|0.04144|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|16.5|4.5111|Japan|27.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|16.5|3.10365|United Kingdom|18.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|16.5|2.4156|Australia|14.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|16.5|1.64505|Switzerland|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|16.5|0.7821|Netherlands|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|16.5|0.74415|France|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|16.5|0.7161|Denmark|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|16.5|0.4785|Spain|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|16.5|0.47355|Sweden|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|16.5|0.396|Germany|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|16.5|0.3564|Hong Kong|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|16.5|0.2541|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|16.5|0.15345|Finland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|16.5|0.11715|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|16.5|0.1056|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|16.5|0.0924|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|16.5|0.066|Singapore|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|16.5|0.033|Ireland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|16.5|0.02805|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|16.5|0.0264|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|16.5|0.02475|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|16.5|-0.0264|Other|-0.16%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|21.3|4.86066|United Kingdom|22.82%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|21.3|3.48255|Switzerland|16.35%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|21.3|3.32706|France|15.62%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|21.3|2.78391|Germany|13.07%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|21.3|1.68696|Netherlands|7.92%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|21.3|1.17576|Sweden|5.52%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|21.3|0.83709|Denmark|3.93%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|21.3|0.80301|Spain|3.77%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|21.3|0.69651|Italy|3.27%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|21.3|0.44304|Finland|2.08%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|21.3|0.30885|Belgium|1.45%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|21.3|0.29394|Ireland|1.38%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|21.3|0.27264|Norway|1.28%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|21.3|0.11928|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|21.3|0.08733|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|21.3|0.07668|Austria|0.36%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|21.3|0.05325|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|21.3|0.00852|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|21.3|0.00426|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|21.3|0.00213|Cyprus|0.01%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|21.3|-0.01278|Other|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.9|15.19648|United States|89.92%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.9|1.67986|Ireland|9.94%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.9|0.02197|Other|0.13%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|19.2|18.10944|United States|94.32%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|19.2|1.09056|Other|5.68%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|14|14|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.3|14.84767|United States|91.09%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.3|1.11003|Ireland|6.81%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.3|0.11573|Other|0.71%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.3|0.11084|United Kingdom|0.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.3|0.05379|Bermuda|0.33%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.3|0.04401|Sweden|0.27%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.3|0.02608|Luxembourg|0.16%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|9.7|9.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|9.9|9.9|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|6.7|1.24218|Japan|18.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|6.7|1.22342|Canada|18.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|6.7|0.8576|France|12.8%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|6.7|0.67804|Netherlands|10.12%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|6.7|0.50853|Switzerland|7.59%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|6.7|0.40803|Sweden|6.09%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|6.7|0.38726|Australia|5.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|6.7|0.30887|Germany|4.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|6.7|0.27068|United Kingdom|4.04%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|6.7|0.22512|Singapore|3.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|6.7|0.1206|Denmark|1.8%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|6.7|0.10921|Finland|1.63%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|6.7|0.06834|Luxembourg|1.02%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|6.7|0.05159|Norway|0.77%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|6.7|0.04958|Austria|0.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|6.7|0.04824|Spain|0.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|6.7|0.0402|Israel|0.6%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|6.7|0.0335|Ireland|0.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|6.7|0.02077|Belgium|0.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|6.7|0.01206|Hong Kong|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|6.7|0.01139|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|6.7|0.01139|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|6.7|0.01072|China|0.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|6.7|0.00603|Italy|0.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|14.5|1.59645|Israel|11.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|14.5|1.55295|Norway|10.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|14.5|1.4819|Australia|10.22%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|14.5|1.4587|Netherlands|10.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|14.5|1.4442|Denmark|9.96%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|14.5|1.4297|Taiwan|9.86%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|14.5|1.37025|France|9.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|14.5|1.36155|Sweden|9.39%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|14.5|1.33835|Other|9.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|14.5|1.2731|Finland|8.78%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|14.5|0.1914|United States|1.32%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|14.5|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|17.8|4.16342|China|23.39%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|17.8|4.08332|Hong Kong|22.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|17.8|3.11856|Mexico|17.52%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|17.8|2.89428|Brazil|16.26%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|17.8|2.13066|Thailand|11.97%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|17.8|1.01816|South Korea|5.72%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|17.8|0.35956|Chile|2.02%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|17.8|0.03026|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|19|12.3025|United States|64.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|19|6.6975|Other|35.25%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|15.4|8.29136|United States|53.84%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|15.4|0.95942|Japan|6.23%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|15.4|0.87934|United Kingdom|5.71%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|15.4|0.64372|Switzerland|4.18%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|15.4|0.63602|Canada|4.13%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|15.4|0.62832|Australia|4.08%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|15.4|0.39732|China|2.58%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|15.4|0.33572|Taiwan|2.18%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|15.4|0.29722|India|1.93%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|15.4|0.2464|South Korea|1.6%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|15.4|0.2464|Netherlands|1.6%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|15.4|0.24178|Denmark|1.57%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|15.4|0.2002|Brazil|1.3%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|15.4|0.18018|Ireland|1.17%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|15.4|0.1694|Spain|1.1%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|15.4|0.13398|Hong Kong|0.87%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|15.4|0.09856|Saudi Arabia|0.64%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|15.4|0.09086|France|0.59%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|15.4|0.08008|South Africa|0.52%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|15.4|0.0616|Italy|0.4%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|15.4|0.05698|Sweden|0.37%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|15.4|0.05544|Other|0.36%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|15.4|0.05082|Germany|0.33%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|15.4|0.04928|Mexico|0.32%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|15.4|0.03542|Finland|0.23%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|15.4|0.03388|United Arab Emirates|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|15.4|0.03234|Thailand|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|15.4|0.03234|Indonesia|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|15.4|0.0308|Singapore|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|15.4|0.02772|Norway|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|15.4|0.02618|Israel|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|15.4|0.02464|Malaysia|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|15.4|0.02156|New Zealand|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|15.4|0.01848|Qatar|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|15.4|0.0154|Turkey|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|15.4|0.01232|Poland|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|15.4|0.00616|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|15.4|0.00616|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|15.4|0.00616|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|15.4|0.00616|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|15.4|0.00616|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|15.4|0.00462|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|15.4|0.00462|Kuwait|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|15.4|0.00462|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|15.4|0.00308|Chile|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|15.4|0.00154|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|22.6|22.5887|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|22.6|0.00904|Other|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|113.6|23.46976|Japan|20.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|113.6|15.7336|United Kingdom|13.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|113.6|11.84848|Switzerland|10.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|113.6|11.25776|France|9.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|113.6|10.51936|Other|9.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|113.6|9.21296|Germany|8.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|113.6|7.40672|Australia|6.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|113.6|5.23696|Netherlands|4.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|113.6|3.03312|Sweden|2.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|113.6|2.9536|Denmark|2.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|113.6|2.94224|Hong Kong|2.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|113.6|2.47648|Spain|2.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|113.6|1.85168|Italy|1.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|113.6|1.12464|Finland|0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|113.6|1.11328|Ireland|0.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|113.6|1.04512|Singapore|0.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|113.6|0.72704|Belgium|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|113.6|0.6248|Norway|0.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|113.6|0.49984|Israel|0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|113.6|0.2272|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|113.6|0.12496|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|113.6|0.10224|New Zealand|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|113.6|0.10224|Macao|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|113.6|0.07952|Austria|0.07%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17.3|17.15468|United States|99.16%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17.3|0.14532|Other|0.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|14.9|3.0545|China|20.5%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|14.9|2.79077|Taiwan|18.73%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|14.9|1.81035|India|12.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|14.9|1.15475|South Korea|7.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|14.9|1.13687|Saudi Arabia|7.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|14.9|0.8195|Malaysia|5.5%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|14.9|0.77778|Qatar|5.22%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|14.9|0.74202|United Arab Emirates|4.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|14.9|0.63027|Thailand|4.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|14.9|0.56918|Kuwait|3.82%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|14.9|0.30992|Hong Kong|2.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|14.9|0.25032|Morocco|1.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|14.9|0.17731|Brazil|1.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|14.9|0.15347|Philippines|1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|14.9|0.11771|Greece|0.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|14.9|0.10579|Egypt|0.71%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|14.9|0.09685|Peru|0.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|14.9|0.07301|Hungary|0.49%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|14.9|0.06705|South Africa|0.45%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|14.9|0.03576|Turkey|0.24%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|14.9|0.01788|Other|0.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|14.9|0.01341|Indonesia|0.09%|
North America|Equity|n/a||GK|9|1.CT|Equity|21.7|19.84899|United States|91.47%|
North America|Equity|n/a||GK|9|2.CT|Equity|21.7|0.82677|Other|3.81%|
North America|Equity|n/a||GK|9|3.CT|Equity|21.7|0.52297|Israel|2.41%|
North America|Equity|n/a||GK|9|4.CT|Equity|21.7|0.34286|Netherlands|1.58%|
North America|Equity|n/a||GK|9|5.CT|Equity|21.7|0.14322|Canada|0.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|40.3|26.37232|United States|65.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|40.3|3.7479|United Kingdom|9.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|40.3|1.55558|Ireland|3.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|40.3|1.49916|Japan|3.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|40.3|0.89466|China|2.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|40.3|0.87451|France|2.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|40.3|0.82615|Australia|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|40.3|0.82212|Taiwan|2.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|40.3|0.73346|Canada|1.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|40.3|0.64077|Singapore|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|40.3|0.60047|South Korea|1.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|40.3|0.58435|Germany|1.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|40.3|0.43121|Thailand|1.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|40.3|0.21762|Hong Kong|0.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|40.3|0.18135|Mexico|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|40.3|0.12493|Panama|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|40.3|0.11687|Brazil|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|40.3|0.08463|Other|0.21%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|11.7|11.50929|United States|98.37%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|11.7|0.19071|Other|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|16.5|14.4672|Hong Kong|87.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|16.5|0.76725|China|4.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|16.5|0.56925|Bermuda|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|16.5|0.21285|Macao|1.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|16.5|0.1485|Singapore|0.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|16.5|0.1188|Luxembourg|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|16.5|0.0891|Italy|0.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|16.5|0.04125|Cambodia|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|16.5|0.03135|Other|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|16.5|0.0264|Australia|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|16.5|0.0198|United States|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|16.5|0.00495|Taiwan|0.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|12.7|3.88366|France|30.58%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|12.7|3.20675|Germany|25.25%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|12.7|1.93167|Netherlands|15.21%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|12.7|0.94996|Spain|7.48%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|12.7|0.84709|Italy|6.67%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|12.7|0.43688|Finland|3.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|12.7|0.41275|Belgium|3.25%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|12.7|0.27305|Ireland|2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|12.7|0.26416|Other|2.08%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|12.7|0.14097|Luxembourg|1.11%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|12.7|0.13081|Austria|1.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|12.7|0.07366|Portugal|0.58%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|12.7|0.06223|Switzerland|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|12.7|0.05588|United Kingdom|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|12.7|0.02921|United States|0.23%|
Developed Markets|Equity|Europe Equities||DBEZ|9|16.CT|Equity|12.7|0.00127|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|10.7|9.34645|United States|87.35%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|10.7|1.35355|Other|12.65%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|11.8|11.8|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|12.2|11.8523|United States|97.15%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|12.2|0.19276|Ireland|1.58%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|12.2|0.14274|Bermuda|1.17%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|12.2|0.01342|Other|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|14|6.6696|United States|47.64%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|14|1.3804|Germany|9.86%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|14|1.3356|South Korea|9.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|14|0.8456|Japan|6.04%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|14|0.8288|Ireland|5.92%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|14|0.8008|Sweden|5.72%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|14|0.6356|Other|4.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|14|0.4424|Taiwan|3.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|14|0.4326|Netherlands|3.09%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|14|0.315|Hong Kong|2.25%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|14|0.3108|United Kingdom|2.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|13.3|13.30665|Japan|100.05%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.3|15.66593|United States|96.11%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.3|0.38468|Bermuda|2.36%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.3|0.12388|United Kingdom|0.76%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.3|0.07498|Other|0.46%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.3|0.06031|Ireland|0.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|6.3|5.24601|China|83.27%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|6.3|1.05462|Other|16.74%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|163.2|28.05408|United Kingdom|17.19%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|163.2|27.84192|Canada|17.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|163.2|25.65504|Japan|15.72%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|163.2|15.8304|Australia|9.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|163.2|12.648|Switzerland|7.75%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|163.2|11.32608|Sweden|6.94%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|163.2|5.10816|Germany|3.13%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|163.2|4.06368|Finland|2.49%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|163.2|3.63936|France|2.23%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|163.2|3.45984|Belgium|2.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|163.2|3.24768|Austria|1.99%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|163.2|3.03552|Ireland|1.86%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|163.2|2.66016|Italy|1.63%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|163.2|2.62752|Singapore|1.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|163.2|2.49696|Denmark|1.53%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|163.2|2.13792|New Zealand|1.31%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|163.2|2.02368|Norway|1.24%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|163.2|1.7952|United States|1.1%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|163.2|1.69728|Netherlands|1.04%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|163.2|1.1424|Israel|0.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|163.2|0.99552|Luxembourg|0.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|163.2|0.55488|Poland|0.34%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|163.2|0.47328|South Africa|0.29%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|163.2|0.3264|Other|0.2%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|163.2|0.3264|Bermuda|0.2%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|163.2|0.17952|Hong Kong|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|16.4|16.18024|United States|98.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|16.4|0.1066|Other|0.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|16.4|0.0574|China|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|16.4|0.01804|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|16.4|0.01476|Cayman Islands|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|16.4|0.00984|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|16.4|0.00492|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.3|13.95117|United States|85.59%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.3|1.37409|Canada|8.43%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.3|0.4238|Denmark|2.6%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.3|0.22005|Other|1.35%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.3|0.11247|Australia|0.69%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.3|0.05705|Monaco|0.35%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.3|0.05542|Bermuda|0.34%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|16.3|0.05216|Chile|0.32%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|16.3|0.05216|Colombia|0.32%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|5.5|4.54685|China|82.67%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|5.5|0.62865|Hong Kong|11.43%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|5.5|0.24805|United States|4.51%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|5.5|0.0748|Cayman Islands|1.36%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|5.5|0.0011|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|11.2|2.14144|United Kingdom|19.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|11.2|1.30256|Australia|11.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|11.2|1.1592|Japan|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|11.2|1.05504|Spain|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|11.2|0.98784|Hong Kong|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|11.2|0.95984|France|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|11.2|0.67312|Italy|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|11.2|0.60368|Sweden|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|11.2|0.50624|Switzerland|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|11.2|0.39648|Germany|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|11.2|0.24752|New Zealand|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|11.2|0.23408|Netherlands|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|11.2|0.21056|Portugal|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|11.2|0.20608|Austria|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|11.2|0.20608|Norway|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|11.2|0.19488|Belgium|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|11.2|0.18032|Finland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|11.2|-0.0672|Other|-0.6%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|9.5|7.6418|United States|80.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|9.5|0.36385|Netherlands|3.83%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|9.5|0.35625|France|3.75%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|9.5|0.2337|Japan|2.46%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|9.5|0.22895|Italy|2.41%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|9.5|0.14725|Canada|1.55%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|9.5|0.0988|Brazil|1.04%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|9.5|0.0969|Puerto Rico|1.02%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|9.5|0.06935|Cayman Islands|0.73%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|9.5|0.0513|Australia|0.54%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|9.5|0.0494|United Arab Emirates|0.52%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|9.5|0.0456|Israel|0.48%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|9.5|0.03135|United Kingdom|0.33%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|9.5|0.02755|Hong Kong|0.29%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|9.5|0.0266|New Zealand|0.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|9.5|0.01995|Other|0.21%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|9.5|0.00855|Cyprus|0.09%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|9.5|0.0057|China|0.06%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.7|12.7|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.1|12.44995|Other|82.45%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.1|2.65005|United States|17.55%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|23.5|23.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.8|13.28526|United States|96.27%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.8|0.26358|Ireland|1.91%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.8|0.20286|United Kingdom|1.47%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.8|0.05382|Other|0.39%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|14.8|14.76448|United States|99.76%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|14.8|0.03552|Other|0.24%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|13.9|7.35032|Other|52.88%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|13.9|6.54829|United States|47.11%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|16.7|16.43447|Germany|98.41%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|16.7|0.12525|Luxembourg|0.75%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|16.7|0.12358|Netherlands|0.74%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|16.7|0.01336|Other|0.08%|
North America|Equity|n/a||FFND|9|1.CT|Equity|12.4|11.315|United States|91.25%|
North America|Equity|n/a||FFND|9|2.CT|Equity|12.4|0.40796|China|3.29%|
North America|Equity|n/a||FFND|9|3.CT|Equity|12.4|0.25544|Other|2.06%|
North America|Equity|n/a||FFND|9|4.CT|Equity|12.4|0.2046|Canada|1.65%|
North America|Equity|n/a||FFND|9|5.CT|Equity|12.4|0.17856|Luxembourg|1.44%|
North America|Equity|n/a||FFND|9|6.CT|Equity|12.4|0.03844|Netherlands|0.31%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|9.4|8.76268|China|93.22%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|9.4|0.36284|Singapore|3.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|9.4|0.26602|Hong Kong|2.83%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|9.4|0.00846|Other|0.09%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|17.6|17.13888|United States|97.38%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|17.6|0.21472|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|17.6|0.15664|Puerto Rico|0.89%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|17.6|0.07744|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||FLRG|9|5.CT|Equity|17.6|0.00528|Other|0.03%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12.2|12.2|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|10.3|9.78294|Germany|94.98%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|10.3|0.31209|Other|3.03%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|10.3|0.08343|Netherlands|0.81%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|10.3|0.06901|Spain|0.67%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|10.3|0.04532|Luxembourg|0.44%|
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|11.6|11.57448|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|11.6|0.01392|Other|0.12%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|11.6|10.50496|United States|90.56%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|11.6|1.04632|Other|9.02%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|11.6|0.04524|Israel|0.39%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|10.8|7.857|United States|72.75%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|10.8|0.594|Netherlands|5.5%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|10.8|0.4698|Canada|4.35%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|10.8|0.351|Taiwan|3.25%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|10.8|0.24624|Japan|2.28%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|10.8|0.23868|Other|2.21%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|10.8|0.22572|France|2.09%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|10.8|0.16956|South Korea|1.57%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|10.8|0.15444|Germany|1.43%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|10.8|0.13068|Australia|1.21%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|10.8|0.12204|Ireland|1.13%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|10.8|0.07776|Israel|0.72%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|10.8|0.05832|Luxembourg|0.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|10.8|0.05508|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|10.8|0.05184|United Kingdom|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.9|12.9|Other|100.0%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|13|4.1392|United Kingdom|31.84%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|13|2.3543|Switzerland|18.11%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|13|2.2113|Germany|17.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|13|1.0608|Denmark|8.16%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|13|0.7423|Belgium|5.71%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|13|0.702|Netherlands|5.4%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|13|0.3757|Italy|2.89%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|13|0.3575|Spain|2.75%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|13|0.338|France|2.6%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|13|0.3289|Norway|2.53%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|13|0.3107|Ireland|2.39%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|13|0.0806|Other|0.62%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|14.6|7.33358|United States|50.23%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|14.6|3.61204|Canada|24.74%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|14.6|1.15194|Australia|7.89%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|14.6|0.84826|United Kingdom|5.81%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|14.6|0.61174|South Korea|4.19%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|14.6|0.58546|Taiwan|4.01%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|14.6|0.45406|Other|3.11%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|7.4|7.36744|United States|99.56%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|7.4|0.03256|Other|0.44%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|47.7|39.37158|United States|82.54%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|47.7|4.74138|Canada|9.94%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|47.7|1.84122|Australia|3.86%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|47.7|0.65826|China|1.38%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|47.7|0.55809|Uruguay|1.17%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|47.7|0.44361|United Kingdom|0.93%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|47.7|0.08586|Other|0.18%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|9.3|7.46697|United States|80.29%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|9.3|0.73098|Netherlands|7.86%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|9.3|0.47895|China|5.15%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|9.3|0.29667|Luxembourg|3.19%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|9.3|0.29202|Uruguay|3.14%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|9.3|0.03441|Other|0.37%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|15.7|13.1409|United States|83.7%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|15.7|0.90589|United Kingdom|5.77%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|15.7|0.71749|Canada|4.57%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|15.7|0.44902|France|2.86%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|15.7|0.36895|Ireland|2.35%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|15.7|0.11932|Other|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|12.9|3.7281|Japan|28.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|12.9|2.45616|South Korea|19.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|12.9|2.0382|Canada|15.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|12.9|0.80238|Australia|6.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|12.9|0.58824|United Kingdom|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|12.9|0.48375|Hong Kong|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|12.9|0.44763|Germany|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|12.9|0.31734|Italy|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|12.9|0.29283|Singapore|2.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|12.9|0.25929|France|2.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|12.9|0.2451|Israel|1.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|12.9|0.20253|Sweden|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|12.9|0.17415|Switzerland|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|12.9|0.11481|Bermuda|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|12.9|0.11352|Norway|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|12.9|0.10578|Other|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|12.9|0.09288|Belgium|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|12.9|0.08127|New Zealand|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|12.9|0.06579|Netherlands|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|12.9|0.05547|Austria|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|12.9|0.04257|United States|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|12.9|0.03741|Portugal|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|12.9|0.03225|Denmark|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|12.9|0.03096|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|12.9|0.02322|Spain|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|12.9|0.02193|China|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|12.9|0.01806|Ireland|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|12.9|0.00903|Greece|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|12.9|0.00774|Malaysia|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.2|8.50356|Portugal|92.43%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.2|0.51796|Spain|5.63%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.2|0.31004|China|3.37%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.2|0.04968|Ireland|0.54%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.2|-0.184|Other|-2.0%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.4|1.4245|Japan|19.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.4|0.97162|Germany|13.13%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.4|0.97014|Switzerland|13.11%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.4|0.74592|France|10.08%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.4|0.6734|Belgium|9.1%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.4|0.52836|Israel|7.14%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.4|0.43808|Luxembourg|5.92%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.4|0.39738|United Kingdom|5.37%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.4|0.35668|Singapore|4.82%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.4|0.18796|Australia|2.54%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.4|0.15096|Austria|2.04%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.4|0.14282|Denmark|1.93%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.4|0.11914|Netherlands|1.61%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.4|0.1147|Canada|1.55%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.4|0.09028|Sweden|1.22%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.4|0.03034|Spain|0.41%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.4|0.02368|Ireland|0.32%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.4|0.0185|Other|0.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|7.4|0.0148|Italy|0.2%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|7.4|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|15|4.6125|China|30.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|15|2.7675|Taiwan|18.45%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|15|1.3515|Other|9.01%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|15|1.086|India|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|15|0.99|Brazil|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|15|0.723|South Africa|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|15|0.7035|Saudi Arabia|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|15|0.396|Thailand|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|15|0.3885|Mexico|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|15|0.375|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|15|0.3225|Malaysia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|15|0.2655|Indonesia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|15|0.2355|United Arab Emirates|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|15|0.1845|Qatar|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|15|0.1605|Philippines|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|15|0.1215|Kuwait|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|15|0.09|Chile|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|15|0.069|Turkey|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|15|0.045|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|15|0.0375|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|15|0.0315|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|15|0.0255|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|15|0.018|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|15|0.015|Bahrain|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|15|0.0105|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|15|0.006|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|15|0.0045|Luxembourg|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|9.7|2.13497|United States|22.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|9.7|1.91769|Japan|19.77%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|9.7|1.7848|China|18.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|9.7|0.69258|Germany|7.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|9.7|0.61692|Canada|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|9.7|0.38121|South Korea|3.93%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|9.7|0.34047|France|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|9.7|0.30749|Netherlands|3.17%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|9.7|0.30652|Switzerland|3.16%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|9.7|0.30458|Sweden|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|9.7|0.21534|Chile|2.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|9.7|0.16296|Belgium|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|9.7|0.16296|Denmark|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|9.7|0.15617|Australia|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|9.7|0.11737|Ireland|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|9.7|0.08245|Hong Kong|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|9.7|0.01843|Other|0.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|26.5|3.19325|Japan|12.05%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|26.5|3.18|Hong Kong|12.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|26.5|2.4062|South Korea|9.08%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|26.5|2.26045|Denmark|8.53%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|26.5|2.1147|Bermuda|7.98%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|26.5|1.91065|United States|7.21%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|26.5|1.73575|Greece|6.55%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|26.5|1.696|Israel|6.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|26.5|1.47605|Germany|5.57%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|26.5|1.37535|China|5.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|26.5|1.1607|Monaco|4.38%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|26.5|1.0176|Canada|3.84%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|26.5|0.9964|Belgium|3.76%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|26.5|0.98845|Norway|3.73%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|26.5|0.371|United Kingdom|1.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|26.5|0.31535|Singapore|1.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|26.5|0.2968|Other|1.12%|
North America|Equity|n/a||JRE|9|1.CT|Equity|10.6|10.23642|United States|96.57%|
North America|Equity|n/a||JRE|9|2.CT|Equity|10.6|0.29362|Canada|2.77%|
North America|Equity|n/a||JRE|9|3.CT|Equity|10.6|0.06678|Other|0.63%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|8.6|1.548|United Kingdom|18.0%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|8.6|1.44308|Germany|16.78%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|8.6|1.3846|Netherlands|16.1%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|8.6|1.17132|Sweden|13.62%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|8.6|0.85312|France|9.92%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|8.6|0.4257|Switzerland|4.95%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|8.6|0.41194|Israel|4.79%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|8.6|0.28896|Belgium|3.36%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|8.6|0.2709|Italy|3.15%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|8.6|0.19178|Luxembourg|2.23%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|8.6|0.1763|Norway|2.05%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|8.6|0.11868|Ireland|1.38%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|8.6|0.10406|Finland|1.21%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|8.6|0.08514|Austria|0.99%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|8.6|0.0731|Spain|0.85%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|8.6|0.03526|Denmark|0.41%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|8.6|0.01634|Other|0.19%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|8.6|0.00172|Russia|0.02%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.2|11.18992|Mexico|99.91%|
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|9.4|9.39436|China|99.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|9.4|0.00658|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|8|3.4136|China|42.67%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|8|0.8856|Singapore|11.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|8|0.6568|South Africa|8.21%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|8|0.5744|Kuwait|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|8|0.5312|Thailand|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|8|0.3592|Israel|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|8|0.348|Malaysia|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|8|0.2784|Philippines|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|8|0.2232|Hong Kong|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|8|0.208|Indonesia|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|8|0.1816|India|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|8|0.1592|Poland|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|8|0.0544|Kazakhstan|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|8|0.0504|United Arab Emirates|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|8|0.0264|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|8|0.0248|Jordan|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|8|0.0232|Other|0.29%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11|3.2527|Japan|29.57%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11|2.7764|United States|25.24%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11|1.0725|France|9.75%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11|0.5148|Canada|4.68%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11|0.5137|Sweden|4.67%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11|0.4664|Netherlands|4.24%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11|0.4477|Spain|4.07%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11|0.4257|South Korea|3.87%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11|0.3344|Australia|3.04%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11|0.2893|Ireland|2.63%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11|0.2244|China|2.04%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11|0.1771|Hong Kong|1.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11|0.1562|Germany|1.42%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11|0.1298|United Kingdom|1.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11|0.0682|Philippines|0.62%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11|0.0616|Italy|0.56%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11|0.0451|Norway|0.41%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11|0.0319|Other|0.29%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11|0.0099|Finland|0.09%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|22|21.2564|United States|96.62%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|22|0.385|Ireland|1.75%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|22|0.1892|United Kingdom|0.86%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|22|0.1254|Other|0.57%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|22|0.0242|Puerto Rico|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|22|0.0154|Bermuda|0.07%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|22|0.0044|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.7|10.26451|United States|95.93%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.7|0.13375|United Kingdom|1.25%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.7|0.1177|Bermuda|1.1%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.7|0.11235|Other|1.05%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.7|0.06955|Ireland|0.65%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|43.7|43.7|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|7.2|6.20424|China|86.17%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|7.2|0.98136|Hong Kong|13.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|7.2|0.0144|Singapore|0.2%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|7.2|0.00288|Other|0.04%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|9.8|9.15222|France|93.39%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|9.8|0.41258|Netherlands|4.21%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|9.8|0.14798|Switzerland|1.51%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|9.8|0.06762|Luxembourg|0.69%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|9.8|0.01568|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.4|10.07448|United States|96.87%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.4|0.13104|Bermuda|1.26%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.4|0.10088|Puerto Rico|0.97%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.4|0.05824|Cayman Islands|0.56%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.4|0.02184|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.4|0.00832|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.4|0.00832|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.4|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|9.9|9.28323|United States|93.77%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|9.9|0.29304|Other|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|9.9|0.15444|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|9.9|0.11583|China|1.17%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|9.9|0.05049|Denmark|0.51%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|40.5|40.5|Other|100.0%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|13.8|13.8|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|35.8|6.1755|Canada|17.25%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|35.8|5.2089|United Kingdom|14.55%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|35.8|5.1373|Switzerland|14.35%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|35.8|3.79838|France|10.61%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|35.8|3.54062|Australia|9.89%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|35.8|3.2757|Germany|9.15%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|35.8|3.27212|Sweden|9.14%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|35.8|1.36756|Netherlands|3.82%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|35.8|1.36398|Denmark|3.81%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|35.8|1.33892|Japan|3.74%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|35.8|0.61218|Italy|1.71%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|35.8|0.61218|Finland|1.71%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|35.8|0.10382|Other|0.29%|
North America|Equity|n/a||PSY|9|1.CT|Equity|7.1|3.49107|Canada|49.17%|
North America|Equity|n/a||PSY|9|2.CT|Equity|7.1|2.40122|United States|33.82%|
North America|Equity|n/a||PSY|9|3.CT|Equity|7.1|0.63119|Ireland|8.89%|
North America|Equity|n/a||PSY|9|4.CT|Equity|7.1|0.30601|United Kingdom|4.31%|
North America|Equity|n/a||PSY|9|5.CT|Equity|7.1|0.25347|Germany|3.57%|
North America|Equity|n/a||PSY|9|6.CT|Equity|7.1|0.01775|Other|0.25%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|8.5|5.9109|China|69.54%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|8.5|2.5738|Hong Kong|30.28%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|8.5|0.01615|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.6|9.18336|United States|95.66%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.6|0.1584|Ireland|1.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.6|0.11808|Bermuda|1.23%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.6|0.11232|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.6|0.02784|Other|0.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.3|11.0175|United States|97.5%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.3|0.19775|Ireland|1.75%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.3|0.0452|Switzerland|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.3|0.01356|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.3|0.00904|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.3|0.00791|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.3|0.00452|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.1|9.71923|United States|96.23%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.1|0.12827|Ireland|1.27%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.1|0.09595|United Kingdom|0.95%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.1|0.0404|Switzerland|0.4%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.1|0.03333|Netherlands|0.33%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.1|0.02424|Bermuda|0.24%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.1|0.02323|Other|0.23%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.1|0.02121|Puerto Rico|0.21%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|10.1|0.01717|China|0.17%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8.1|8.01738|United States|98.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8.1|0.05913|Other|0.73%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8.1|0.02511|Luxembourg|0.31%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|43.5|41.72955|United States|95.93%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|43.5|0.6699|United Kingdom|1.54%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|43.5|0.5394|Ireland|1.24%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|43.5|0.49155|Switzerland|1.13%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|43.5|0.06525|Other|0.15%|
North America|Equity|n/a||HEET|9|1.CT|Equity|9.7|9.39833|United States|96.89%|
North America|Equity|n/a||HEET|9|2.CT|Equity|9.7|0.16393|Ireland|1.69%|
North America|Equity|n/a||HEET|9|3.CT|Equity|9.7|0.09797|Australia|1.01%|
North America|Equity|n/a||HEET|9|4.CT|Equity|9.7|0.03783|Other|0.39%|
North America|Equity|n/a||HEET|9|5.CT|Equity|9.7|0.00873|Germany|0.09%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|9.3|8.51229|United States|91.53%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|9.3|0.24552|Greece|2.64%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|9.3|0.09393|Israel|1.01%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|9.3|0.08277|Kazakhstan|0.89%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|9.3|0.07626|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|9.3|0.07068|Singapore|0.76%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|9.3|0.05766|Luxembourg|0.62%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|9.3|0.0465|Canada|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|9.3|0.04464|Cayman Islands|0.48%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|9.3|0.04371|Argentina|0.47%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|9.3|0.02511|Other|0.27%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|12.1|10.71334|United States|88.54%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|12.1|0.60258|Other|4.98%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|12.1|0.31944|Canada|2.64%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|12.1|0.16214|United Kingdom|1.34%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|12.1|0.08954|Ireland|0.74%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|12.1|0.07139|Bermuda|0.59%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|12.1|0.0484|Peru|0.4%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|12.1|0.04235|South Africa|0.35%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|12.1|0.04235|Monaco|0.35%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|12.1|0.00726|Luxembourg|0.06%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.2|7.12334|United States|86.87%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.2|0.33128|Japan|4.04%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.2|0.29438|France|3.59%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.2|0.2296|Other|2.8%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.2|0.2214|Switzerland|2.7%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.4|8.883|United States|94.5%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.4|0.4183|Ireland|4.45%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.4|0.09776|Other|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.9|8.18711|United States|91.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.9|0.31595|Other|3.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.9|0.20292|United Kingdom|2.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.9|0.19669|Netherlands|2.21%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|15.9|15.9|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.3|10.30103|Other|100.01%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.8|9.41758|United States|79.81%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.8|0.57584|China|4.88%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.8|0.45666|Israel|3.87%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.8|0.22066|Canada|1.87%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.8|0.17818|Switzerland|1.51%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.8|0.13334|Denmark|1.13%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.8|0.12154|United Kingdom|1.03%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.8|0.12154|Netherlands|1.03%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.8|0.10384|Ireland|0.88%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.8|0.0885|Japan|0.75%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.8|0.08024|Luxembourg|0.68%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.8|0.06844|Singapore|0.58%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.8|0.06254|South Korea|0.53%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.8|0.0472|Chile|0.4%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.8|0.04484|Uruguay|0.38%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.8|0.03776|Germany|0.32%|
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|0.02006|Other|0.17%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.1|8.09757|India|99.97%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.1|0.00405|Other|0.05%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.1|7.73064|United States|95.44%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.1|0.09234|United Kingdom|1.14%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.1|0.081|Bermuda|1.0%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.1|0.07857|France|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.1|0.0729|Ireland|0.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.1|0.04455|Other|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|5.5|1.2287|United States|22.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|5.5|1.10605|France|20.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|5.5|0.87505|Germany|15.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|5.5|0.54945|Italy|9.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|5.5|0.5313|United Kingdom|9.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|5.5|0.4378|Japan|7.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|5.5|0.26345|Switzerland|4.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|5.5|0.18315|Canada|3.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|5.5|0.12485|Hong Kong|2.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|5.5|0.11275|Brazil|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|5.5|0.088|China|1.6%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|8.7|8.42682|United States|96.86%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|8.7|0.1566|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|8.7|0.05829|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|8.7|0.02436|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|8.7|0.01653|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|8.7|0.01392|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|8.7|0.00435|Israel|0.05%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|7.7|6.54885|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|7.7|0.32032|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|7.7|0.27104|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|7.7|0.20867|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|7.7|0.19173|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|7.7|0.15862|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|8.4|4.15128|Brazil|49.42%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|8.4|3.03324|Mexico|36.11%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|8.4|0.98364|Chile|11.71%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|8.4|0.17136|Colombia|2.04%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|8.4|0.06132|Other|0.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|7.6|2.78312|United States|36.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|7.6|0.76|South Korea|10.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|7.6|0.62548|China|8.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|7.6|0.58672|Canada|7.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|7.6|0.29108|Australia|3.83%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|7.6|0.26448|Japan|3.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|7.6|0.25536|Norway|3.36%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|7.6|0.24472|France|3.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|7.6|0.23104|Switzerland|3.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|7.6|0.16036|Brazil|2.11%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|7.6|0.15124|Netherlands|1.99%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|7.6|0.14516|Finland|1.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|7.6|0.13984|Ireland|1.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|7.6|0.13604|Germany|1.79%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|7.6|0.13072|Taiwan|1.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|7.6|0.09576|Israel|1.26%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|7.6|0.0874|Chile|1.15%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|7.6|0.0874|Denmark|1.15%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|7.6|0.0798|Spain|1.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|7.6|0.07904|New Zealand|1.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|7.6|0.07676|United Kingdom|1.01%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|7.6|0.07524|Hong Kong|0.99%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|7.6|0.06536|Italy|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|7.6|0.04712|Other|0.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|7.6|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|7|7|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|98.2|22.3405|Japan|22.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|98.2|13.37484|United Kingdom|13.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|98.2|9.49594|Switzerland|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|98.2|9.0835|France|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|98.2|7.64978|Germany|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|98.2|7.37482|Australia|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|98.2|4.88054|South Korea|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|98.2|4.59576|Netherlands|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|98.2|3.2406|Sweden|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|98.2|2.455|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|98.2|2.29788|Denmark|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|98.2|2.19968|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|98.2|1.9149|Italy|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|98.2|1.29624|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|98.2|1.2275|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|98.2|0.87398|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|98.2|0.84452|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|98.2|0.71686|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|98.2|0.67758|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|98.2|0.36334|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|98.2|0.35352|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|98.2|0.2455|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|98.2|0.21604|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|98.2|0.12766|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|98.2|0.12766|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|98.2|0.10802|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|98.2|0.10802|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|98.2|0.03928|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|98.2|0.00982|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|98.2|0.00982|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|98.2|0.00982|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|98.2|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|9.9|4.27779|United States|43.21%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|9.9|1.24245|Japan|12.55%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|9.9|0.79497|Canada|8.03%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|9.9|0.7821|Switzerland|7.9%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|9.9|0.53955|United Kingdom|5.45%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|9.9|0.49896|France|5.04%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|9.9|0.46431|Germany|4.69%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|9.9|0.41283|Australia|4.17%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|9.9|0.20691|Ireland|2.09%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|9.9|0.12276|Sweden|1.24%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|9.9|0.08415|Netherlands|0.85%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|9.9|0.08415|Italy|0.85%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|9.9|0.08217|Spain|0.83%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|9.9|0.08118|Hong Kong|0.82%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|9.9|0.05643|Singapore|0.57%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|9.9|0.05445|Other|0.55%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|9.9|0.0396|Finland|0.4%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|9.9|0.0297|Belgium|0.3%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|9.9|0.01782|Norway|0.18%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|9.9|0.00792|Bermuda|0.08%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|9.9|0.00792|Austria|0.08%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|9.9|0.00495|Israel|0.05%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|9.9|0.00198|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|24.CT|Equity|9.9|0.00099|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.7|8.7|Other|100.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|11.1|10.70262|United States|96.42%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|11.1|0.21978|Ireland|1.98%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|11.1|0.10767|Other|0.97%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|11.1|0.03441|Netherlands|0.31%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|11.1|0.01887|United Kingdom|0.17%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|11.1|0.01332|Switzerland|0.12%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|11.1|0.00777|Canada|0.07%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|15.1|15.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.4|6.9227|United States|93.55%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.4|0.29896|Ireland|4.04%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|7.4|0.17982|Other|2.43%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|7.2|7.19496|China|99.93%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|7.2|0.00648|Other|0.09%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.2|5.43004|United States|66.22%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.2|0.8405|Taiwan|10.25%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.2|0.54694|Japan|6.67%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.2|0.2214|Finland|2.7%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.2|0.2132|Sweden|2.6%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.2|0.21156|Switzerland|2.58%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.2|0.20582|Netherlands|2.51%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.2|0.1804|Germany|2.2%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.2|0.1148|United Kingdom|1.4%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.2|0.06806|China|0.83%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.2|0.06724|Singapore|0.82%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.2|0.05166|Australia|0.63%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.2|0.02788|Portugal|0.34%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.2|0.02132|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|11.1|2.16006|China|19.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|11.1|2.00355|Brazil|18.05%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|11.1|1.85592|Taiwan|16.72%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|11.1|1.78155|South Africa|16.05%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|11.1|0.7104|Indonesia|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|11.1|0.62826|Turkey|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|11.1|0.34632|Mexico|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|11.1|0.29637|Chile|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|11.1|0.26862|India|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|11.1|0.24642|Thailand|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|11.1|0.23754|Hong Kong|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|11.1|0.23421|Other|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|11.1|0.15318|Malaysia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|11.1|0.10545|Hungary|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|11.1|0.07215|Greece|0.65%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|9.8|9.50796|United States|97.02%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|9.8|0.15484|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|9.8|0.0882|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|9.8|0.0392|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|9.8|0.01176|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|9.8|0.00392|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|3.9|1.74564|United States|44.76%|
Global|Equity|n/a||MVP|9|2.CT|Equity|3.9|0.43836|Italy|11.24%|
Global|Equity|n/a||MVP|9|3.CT|Equity|3.9|0.41067|Germany|10.53%|
Global|Equity|n/a||MVP|9|4.CT|Equity|3.9|0.39312|Turkey|10.08%|
Global|Equity|n/a||MVP|9|5.CT|Equity|3.9|0.22776|United Kingdom|5.84%|
Global|Equity|n/a||MVP|9|6.CT|Equity|3.9|0.19227|Japan|4.93%|
Global|Equity|n/a||MVP|9|7.CT|Equity|3.9|0.14859|Canada|3.81%|
Global|Equity|n/a||MVP|9|8.CT|Equity|3.9|0.11154|South Korea|2.86%|
Global|Equity|n/a||MVP|9|9.CT|Equity|3.9|0.09438|Switzerland|2.42%|
Global|Equity|n/a||MVP|9|10.CT|Equity|3.9|0.08697|China|2.23%|
Global|Equity|n/a||MVP|9|11.CT|Equity|3.9|0.0273|Netherlands|0.7%|
Global|Equity|n/a||MVP|9|12.CT|Equity|3.9|0.01287|Hong Kong|0.33%|
Global|Equity|n/a||MVP|9|13.CT|Equity|3.9|0.00702|France|0.18%|
Global|Equity|n/a||MVP|9|14.CT|Equity|3.9|0.00351|Other|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|69|66.1089|United States|95.81%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|69|1.4904|United Kingdom|2.16%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|69|0.5451|Netherlands|0.79%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|69|0.5382|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|69|0.3312|Other|0.48%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|25.1|25.1|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7|4.6011|United States|65.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7|0.6006|Japan|8.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7|0.5712|France|8.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7|0.2695|China|3.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7|0.1736|Switzerland|2.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7|0.1463|Spain|2.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7|0.1099|Hong Kong|1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7|0.0924|Mexico|1.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7|0.084|Australia|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7|0.0812|United Kingdom|1.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7|0.0567|Germany|0.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7|0.049|South Korea|0.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7|0.0455|New Zealand|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7|0.0392|Brazil|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7|0.0315|Italy|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7|0.0182|Taiwan|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7|0.0168|Ireland|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7|0.014|Sweden|0.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7|0.014|Canada|0.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|7|-0.0168|Other|-0.24%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|16.9|16.9|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|13|12.9051|Brazil|99.27%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|13|0.0949|Other|0.73%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|11.2|11.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|4.7|4.59049|United States|97.67%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|4.7|0.05922|Switzerland|1.26%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|4.7|0.04183|China|0.89%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|4.7|0.00893|Other|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|6.9|6.88758|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|6.9|0.00828|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|8.5|2.07315|Japan|24.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|8.5|1.25715|United Kingdom|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|8.5|1.1594|Switzerland|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|8.5|0.8041|France|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|8.5|0.79985|Germany|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|8.5|0.5695|Australia|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|8.5|0.36295|Netherlands|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|8.5|0.2584|Denmark|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|8.5|0.22355|Sweden|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|8.5|0.20145|Spain|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|8.5|0.18615|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|8.5|0.14195|Hong Kong|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|8.5|0.11305|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|8.5|0.09945|Singapore|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|8.5|0.07225|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|8.5|0.0714|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|8.5|0.06375|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|8.5|0.01615|Israel|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|8.5|0.01275|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|8.5|0.0102|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|6.8|2.26032|Japan|33.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|6.8|0.74256|South Korea|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|6.8|0.40868|United Kingdom|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|6.8|0.38352|Australia|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|6.8|0.35088|Canada|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|6.8|0.3094|Germany|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|6.8|0.26588|France|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|6.8|0.23256|Hong Kong|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|6.8|0.22508|Singapore|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|6.8|0.2006|Switzerland|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|6.8|0.19584|Italy|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|6.8|0.18088|Israel|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|6.8|0.16796|Sweden|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|6.8|0.12512|Netherlands|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|6.8|0.10404|Belgium|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|6.8|0.0884|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|6.8|0.07888|Spain|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|6.8|0.07684|Denmark|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|6.8|0.06596|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|6.8|0.05712|China|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|6.8|0.05304|Poland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|6.8|0.05168|New Zealand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|6.8|0.051|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|6.8|0.0408|Austria|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|6.8|0.03604|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|6.8|0.01088|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|6.8|0.0102|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|6.8|0.0102|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|6.8|0.00884|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|6.8|0.00816|Mexico|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|6.8|0.00612|Taiwan|0.09%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|4.7|2.40029|United States|51.07%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|4.7|0.62181|United Kingdom|13.23%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|4.7|0.50102|Australia|10.66%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|4.7|0.41689|China|8.87%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|4.7|0.31678|Japan|6.74%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|4.7|0.11515|Brazil|2.45%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|4.7|0.11374|Norway|2.42%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|4.7|0.1128|Canada|2.4%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|4.7|0.09682|South Korea|2.06%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|4.7|0.00517|Other|0.11%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.8|7.73838|United States|99.21%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.8|0.0624|Other|0.8%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.2|6.92712|United States|96.21%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.2|0.08136|United Kingdom|1.13%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.2|0.0756|Puerto Rico|1.05%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.2|0.04032|Bermuda|0.56%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.2|0.03384|Cayman Islands|0.47%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.2|0.03024|Ireland|0.42%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.2|0.00504|Other|0.07%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.2|0.0036|Netherlands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7|1.3692|China|19.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7|1.2866|Brazil|18.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7|0.6566|Thailand|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7|0.6328|Taiwan|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7|0.5159|Turkey|7.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7|0.4809|Malaysia|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7|0.3857|India|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7|0.3059|Indonesia|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7|0.2919|South Korea|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7|0.2772|Chile|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7|0.1596|Greece|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7|0.154|Kuwait|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7|0.1435|South Africa|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7|0.1253|Other|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7|0.1176|Poland|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7|0.0966|Hong Kong|1.38%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7|3.0023|Argentina|42.89%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7|1.848|Uruguay|26.4%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7|0.9121|Chile|13.03%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7|0.511|Luxembourg|7.3%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7|0.3661|Canada|5.23%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7|0.3591|United States|5.13%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|7|0.0021|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.1|1.9809|Taiwan|27.9%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.1|1.43988|India|20.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.1|0.97341|China|13.71%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.1|0.70361|Brazil|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.1|0.45582|South Africa|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.1|0.34364|Thailand|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.1|0.32518|Mexico|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.1|0.20803|Indonesia|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.1|0.19028|Hong Kong|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.1|0.11573|Malaysia|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.1|0.08094|Poland|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.1|0.06532|Chile|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.1|0.0568|Philippines|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.1|0.04828|Turkey|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.1|0.04331|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.1|0.0284|Hungary|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.1|0.0213|Peru|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.1|0.01207|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.1|0.00497|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.1|0.00426|Russia|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|6.7|6.69531|India|99.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|6.7|0.00402|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.19919|United Kingdom|16.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.15304|Japan|16.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.79449|Switzerland|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.71213|Australia|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.64113|Canada|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.1|0.58433|France|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.1|0.5254|Germany|7.4%|
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|0.20661|Spain|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.20661|Hong Kong|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.1|0.16685|Singapore|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.1|0.14058|Finland|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.1|0.12851|Other|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.1|0.12567|Norway|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.10508|Denmark|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.06816|Sweden|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.1|0.03621|Netherlands|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.1|0.03266|Belgium|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.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|8.1|7.452|United States|92.0%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|8.1|0.28107|Ireland|3.47%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|8.1|0.13689|United Kingdom|1.69%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|8.1|0.09072|Bermuda|1.12%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|8.1|0.04293|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|8.1|0.03726|Canada|0.46%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|8.1|0.0324|Other|0.4%|
North America|Equity|Large Cap Blend Equities||LVOL|9|8.CT|Equity|8.1|0.0243|Norway|0.3%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|7.8|5.59806|United States|71.77%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|7.8|0.45396|Other|5.82%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|7.8|0.40404|Switzerland|5.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|7.8|0.37518|Ireland|4.81%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|7.8|0.20202|Denmark|2.59%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|7.8|0.18954|Japan|2.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|7.8|0.18486|Belgium|2.37%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|7.8|0.14352|Netherlands|1.84%|
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|0.07254|United Kingdom|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|7.8|0.0585|Germany|0.75%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|7.8|0.0273|China|0.35%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|6.9|4.25937|United States|61.73%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|6.9|0.52164|United Kingdom|7.56%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|6.9|0.39606|Switzerland|5.74%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|6.9|0.37191|Ireland|5.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|6.9|0.34776|Denmark|5.04%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|6.9|0.17319|France|2.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|6.9|0.14283|Japan|2.07%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|6.9|0.13041|Germany|1.89%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|6.9|0.08763|Taiwan|1.27%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|6.9|0.07728|Thailand|1.12%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|6.9|0.05796|Sweden|0.84%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|6.9|0.05796|Netherlands|0.84%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|6.9|0.05451|Italy|0.79%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|6.9|0.04002|South Africa|0.58%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|6.9|0.03519|Hong Kong|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|6.9|0.0345|Australia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|6.9|0.03381|Malaysia|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|6.9|0.03174|South Korea|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|6.9|0.02829|Spain|0.41%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|6.9|0.01932|Other|0.28%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.3|4.91522|China|92.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.3|0.3233|Hong Kong|6.1%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.3|0.05989|Australia|1.13%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.3|0.00265|Other|0.05%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.6|7.18732|United States|94.57%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.6|0.13908|Ireland|1.83%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.6|0.12996|United Kingdom|1.71%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.6|0.076|Switzerland|1.0%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.6|0.06536|Canada|0.86%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|9.8|9.40212|United States|95.94%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|9.8|0.13328|Bermuda|1.36%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|9.8|0.09702|Other|0.99%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|9.8|0.08036|Ireland|0.82%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|9.8|0.05684|United Kingdom|0.58%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|9.8|0.03136|Puerto Rico|0.32%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|4.8|4.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6.1|5.50708|United States|90.28%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.1|0.27023|France|4.43%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.1|0.2013|United Kingdom|3.3%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.1|0.08296|Germany|1.36%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.1|0.02257|Netherlands|0.37%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.1|0.01586|Other|0.26%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|7.8|6.38664|United States|81.88%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|7.8|1.41336|Other|18.12%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|3.9|3.9|Other|100.0%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|3.9|0|United States|0.0%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.8|7.76724|United States|99.58%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.8|0.03198|Other|0.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|20.2|19.52128|United States|96.64%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|20.2|0.29896|Bermuda|1.48%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|20.2|0.2828|United Kingdom|1.4%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|20.2|0.0505|Other|0.25%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|20.2|0.0505|Ireland|0.25%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.12864|United States|97.28%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.05607|Bermuda|0.89%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.0504|Puerto Rico|0.8%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.3|0.02394|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.3|0.02016|Other|0.32%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.3|0.01575|Canada|0.25%|
North America|Equity|Small Cap Blend Equities||PLTL|9|7.CT|Equity|6.3|0.00567|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||PLTL|9|8.CT|Equity|6.3|0.00378|Ireland|0.06%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|4.8|4.8|Other|100.0%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|6.6|6.44226|United States|97.61%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.6|0.08118|Ireland|1.23%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.6|0.02244|Other|0.34%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.6|0.02244|Canada|0.34%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.6|0.01584|Greece|0.24%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.6|0.0132|Puerto Rico|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|5.7|1.73508|India|30.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|5.7|0.91542|Saudi Arabia|16.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|5.7|0.66804|South Korea|11.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|5.7|0.62586|Taiwan|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|5.7|0.58254|China|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|5.7|0.32148|Brazil|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|5.7|0.22857|United Arab Emirates|4.01%|
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|0.08949|Kuwait|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|5.7|0.06327|South Africa|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|5.7|0.06213|Hong Kong|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|5.7|0.04446|Thailand|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|5.7|0.0399|Qatar|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|5.7|0.0342|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|5.7|0.03363|Malaysia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|5.7|0.03306|Czechia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|5.7|0.02964|Turkey|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|5.7|0.02394|Hungary|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|5.7|0.02223|Poland|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|5.7|0.01653|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|5.7|0.01368|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|5.7|0.01026|Philippines|0.18%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|5.2|5.11212|United States|98.31%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|5.2|0.08736|Other|1.68%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|6.9|6.79926|United States|98.54%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|6.9|0.10074|Other|1.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|9|8.9892|United States|99.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|9|0.0117|Other|0.13%|
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|56.6|53.98508|United States|95.38%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|56.6|1.68102|Hong Kong|2.97%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|56.6|0.84334|Ireland|1.49%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|56.6|0.09056|Other|0.16%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|12|12|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|4.9|4.25075|United States|86.75%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|4.9|0.25333|Canada|5.17%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|4.9|0.1029|Uruguay|2.1%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|4.9|0.10192|United Kingdom|2.08%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|4.9|0.09653|Germany|1.97%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|4.9|0.0931|Australia|1.9%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|4.9|0.00245|Other|0.05%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.1|5.8133|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.1|0.15311|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.1|0.07076|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.1|0.06283|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.2|5.2235|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.2|0.45818|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.2|0.23374|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.2|0.16926|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.2|0.11408|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|9.7|9.67187|United States|99.71%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|9.7|0.03104|Other|0.32%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.3|4.65764|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.3|0.11183|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.3|0.10441|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.3|0.09063|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.3|0.09063|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.3|0.08851|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.3|0.08109|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.3|0.07473|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|12.4|4.09324|United States|33.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|12.4|2.57052|Germany|20.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|12.4|1.06888|Canada|8.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|12.4|0.90148|Japan|7.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|12.4|0.87668|India|7.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|12.4|0.5208|Qatar|4.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|12.4|0.42656|Singapore|3.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|12.4|0.41664|United Kingdom|3.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|12.4|0.34968|Malaysia|2.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|12.4|0.248|Norway|2.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|12.4|0.20956|Chile|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|12.4|0.1364|Australia|1.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|12.4|0.1302|Netherlands|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|12.4|0.12524|Other|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|12.4|0.10168|Mexico|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|12.4|0.0806|Switzerland|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|12.4|0.0496|Taiwan|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|12.4|0.04092|Italy|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|12.4|0.03596|Turkey|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|12.4|0.01364|China|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|12.4|0.00496|Russia|0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.4|0.80082|Japan|14.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.4|0.46386|China|8.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.4|0.39582|Taiwan|7.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.4|0.37854|United Kingdom|7.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.4|0.3699|Australia|6.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.4|0.2916|Canada|5.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.4|0.2403|Hong Kong|4.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.4|0.21708|Sweden|4.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.4|0.21006|France|3.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.4|0.18738|Brazil|3.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.4|0.1809|Switzerland|3.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.4|0.17118|South Korea|3.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.4|0.14904|Israel|2.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.4|0.14526|Norway|2.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.4|0.14094|Germany|2.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.4|0.13608|Thailand|2.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.4|0.12852|Malaysia|2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.4|0.10368|Denmark|1.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.4|0.08478|Netherlands|1.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.4|0.07884|Mexico|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.4|0.0783|Philippines|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.4|0.0729|New Zealand|1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.4|0.06588|Turkey|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.4|0.06264|Poland|1.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.4|0.06102|Indonesia|1.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.4|0.03834|Belgium|0.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.4|0.0351|Luxembourg|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.4|0.02754|Spain|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.4|0.02322|Singapore|0.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.4|0.02214|India|0.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.4|0.01404|Italy|0.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.4|0.01242|Finland|0.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.4|0.00432|Portugal|0.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.4|0.00324|Austria|0.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.4|0.00162|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|6.8|6.80068|Other|100.01%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.6|7.201|United States|94.75%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.6|0.16416|Ireland|2.16%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.6|0.15276|United Kingdom|2.01%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.6|0.07752|Switzerland|1.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.6|0.0076|Other|0.1%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|3.7|2.53524|Other|68.52%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|3.7|1.16513|United States|31.49%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|6.6|5.88984|United States|89.24%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|6.6|0.15906|United Kingdom|2.41%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|6.6|0.1518|Other|2.3%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|6.6|0.14322|Netherlands|2.17%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|6.6|0.1287|Ireland|1.95%|
North America|Equity|Large Cap Value Equities||HVAL|9|6.CT|Equity|6.6|0.1287|Belgium|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.6|2.92376|United States|52.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.6|0.47488|Switzerland|8.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.6|0.37968|Canada|6.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.6|0.28504|United Kingdom|5.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.6|0.23912|Ireland|4.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.6|0.22232|Germany|3.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.6|0.21112|Australia|3.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.6|0.19488|Japan|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.6|0.168|France|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.6|0.11872|Other|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.6|0.09184|Italy|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.6|0.07168|South Africa|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.6|0.06272|Spain|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.6|0.03304|Norway|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.6|0.03248|Netherlands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.6|0.02632|Mexico|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.6|0.0224|Thailand|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.6|0.01232|Hong Kong|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.6|0.01064|China|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.6|0.00896|Philippines|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.6|0.0056|Singapore|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.6|0.0028|Austria|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.6|0.00224|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.3|5.18075|United States|97.75%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.3|0.07155|Australia|1.35%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.3|0.03339|Cayman Islands|0.63%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.3|0.00848|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.3|0.00742|Other|0.14%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.3|0.00106|Israel|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.1|2.03483|United States|49.63%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.1|0.65354|Canada|15.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.1|0.22878|United Kingdom|5.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.1|0.17753|France|4.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.1|0.15129|Australia|3.69%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.1|0.11193|Other|2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.1|0.10742|Italy|2.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.1|0.10455|Hong Kong|2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.1|0.09184|Spain|2.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.1|0.07872|China|1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.1|0.06027|Brazil|1.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.1|0.05576|Germany|1.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.1|0.03854|Japan|0.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.1|0.03567|Austria|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.1|0.03239|Finland|0.79%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.1|0.02706|Luxembourg|0.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.1|0.02583|Mexico|0.63%|
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|0.02091|Singapore|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.1|0.02091|Switzerland|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|21.CT|Equity|4.1|0.01558|Portugal|0.38%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|26.7|25.84293|United States|96.79%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|26.7|0.45924|Ireland|1.72%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|26.7|0.27501|United Kingdom|1.03%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|26.7|0.1335|Other|0.5%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.1|2.97075|United States|58.25%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.1|0.7344|China|14.4%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.1|0.357|Japan|7.0%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.1|0.12444|Denmark|2.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.1|0.12189|Israel|2.39%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.1|0.11832|France|2.32%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.1|0.11169|Netherlands|2.19%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.1|0.07854|Sweden|1.54%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.1|0.07803|Luxembourg|1.53%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.1|0.06579|United Kingdom|1.29%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.1|0.05712|India|1.12%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.1|0.05559|Singapore|1.09%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.1|0.05304|Germany|1.04%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.1|0.04947|Hong Kong|0.97%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.1|0.03621|Australia|0.71%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.1|0.0306|Canada|0.6%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.1|0.0255|Switzerland|0.5%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|5.1|0.02346|Norway|0.46%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|5.1|0.00816|Other|0.16%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|5.9|2.10689|United States|35.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|5.9|0.57348|China|9.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|5.9|0.43601|Germany|7.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|5.9|0.43306|Ireland|7.34%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|5.9|0.38645|France|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|5.9|0.38291|Spain|6.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|5.9|0.36462|Canada|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|5.9|0.33748|South Korea|5.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|5.9|0.24603|Sweden|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|5.9|0.22656|Other|3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|5.9|0.14986|Denmark|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|5.9|0.14986|United Kingdom|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|5.9|0.10679|Israel|1.81%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|19.9|17.48414|United States|87.86%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|19.9|1.04475|Cayman Islands|5.25%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|19.9|0.47959|Hong Kong|2.41%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|19.9|0.26467|Israel|1.33%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|19.9|0.26268|Canada|1.32%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|19.9|0.17711|Brazil|0.89%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|19.9|0.09552|Other|0.48%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|19.9|0.08159|Kazakhstan|0.41%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4|3.4676|United States|86.69%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4|0.152|Ireland|3.8%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4|0.1188|Switzerland|2.97%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4|0.0788|United Kingdom|1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4|0.0708|Netherlands|1.77%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4|0.0688|Australia|1.72%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4|0.0376|Bermuda|0.94%|
North America|Equity|Large Cap Growth Equities||WGRO|9|8.CT|Equity|4|0.006|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.3|2.16611|Japan|40.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.3|0.54643|Australia|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.3|0.39591|Canada|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.3|0.34079|France|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.3|0.32065|United Kingdom|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.3|0.31588|Hong Kong|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.3|0.19981|Italy|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.3|0.19451|Sweden|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.3|0.17967|Netherlands|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.3|0.17225|Spain|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.3|0.14522|Ireland|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.3|0.11448|Finland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.3|0.10653|Singapore|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.3|0.05194|Denmark|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.3|0.03975|Austria|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.3|0.01113|Other|0.21%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|15.4|15.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.25525|United States|95.55%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.1815|Ireland|3.3%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.0231|Other|0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.5|0.0143|United Kingdom|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.5|0.01045|Peru|0.19%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.5|0.0077|Israel|0.14%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.5|0.00495|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.5|0.00385|Bermuda|0.07%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.3|4.96027|United States|93.59%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.3|0.33973|Other|6.41%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|21.2|20.66576|United States|97.48%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|21.2|0.37948|Ireland|1.79%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|21.2|0.13992|United Kingdom|0.66%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|21.2|0.0848|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|21.2|0.02968|Netherlands|0.14%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|21.2|0.00424|Israel|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|21.2|0.00212|Bermuda|0.01%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|21.2|-0.09328|Other|-0.44%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|4.4|8.41676|United States|191.29%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|4.4|-4.0172|Other|-91.3%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.3|5.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|3.6|3.13344|United States|87.04%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|3.6|0.23724|China|6.59%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|3.6|0.0846|Canada|2.35%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|3.6|0.08316|Argentina|2.31%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|3.6|0.03348|Netherlands|0.93%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|3.6|0.02628|Switzerland|0.73%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|3.6|0.00108|Other|0.03%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|3.8|3.30942|United States|87.09%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|3.8|0.11552|Switzerland|3.04%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|3.8|0.10488|Canada|2.76%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|3.8|0.08398|Bermuda|2.21%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|3.8|0.0684|United Kingdom|1.8%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|3.8|0.0513|Ireland|1.35%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|3.8|0.03116|Israel|0.82%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|3.8|0.02584|Netherlands|0.68%|
North America|Equity|Small Cap Growth Equities||LOPX|9|9.CT|Equity|3.8|0.01026|Other|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.3|0.49473|China|21.51%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.3|0.47794|Taiwan|20.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.3|0.25806|India|11.22%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.3|0.23782|South Korea|10.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.3|0.16652|Brazil|7.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.3|0.11316|South Africa|4.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.3|0.10442|Malaysia|4.54%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.3|0.10097|Indonesia|4.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.3|0.09752|Mexico|4.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.3|0.08579|Philippines|3.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.3|0.08165|Hong Kong|3.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.3|0.04255|Thailand|1.85%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.3|0.01656|Hungary|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.3|0.01334|Czechia|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.3|0.00828|Chile|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.3|-0.00115|Other|-0.05%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|5.6|4.84736|China|86.56%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|5.6|0.4312|Hong Kong|7.7%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|5.6|0.31472|Australia|5.62%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|5.6|0.00728|Other|0.13%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.5|1.5759|United States|35.02%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.5|0.4293|France|9.54%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.5|0.37845|Canada|8.41%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.5|0.2619|Germany|5.82%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.5|0.22545|Norway|5.01%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.5|0.2142|Ireland|4.76%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.5|0.17415|United Kingdom|3.87%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.5|0.15525|Other|3.45%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.5|0.14805|Italy|3.29%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.5|0.1404|Switzerland|3.12%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.5|0.12645|Spain|2.81%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.5|0.1206|Netherlands|2.68%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.5|0.1206|South Korea|2.68%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.5|0.09225|Australia|2.05%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.5|0.0918|Finland|2.04%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.5|0.0675|Sweden|1.5%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.5|0.063|Denmark|1.4%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.5|0.0441|Iceland|0.98%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.5|0.0441|Japan|0.98%|
Global|Equity|Global Equities|Industrials|BECO|9|20.CT|Equity|4.5|0.0279|China|0.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|12.3|8.09463|United States|65.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|12.3|1.19679|United Kingdom|9.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|12.3|0.58917|China|4.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|12.3|0.50553|Japan|4.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|12.3|0.45756|Ireland|3.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|12.3|0.31734|Germany|2.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|12.3|0.26076|South Korea|2.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|12.3|0.24969|Singapore|2.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|12.3|0.24354|France|1.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|12.3|0.15375|Australia|1.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|12.3|0.12915|Hong Kong|1.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|12.3|0.05658|Panama|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|12.3|0.03444|Canada|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|12.3|0.00861|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|2.7|1.98315|China|73.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|2.7|0.28107|South Korea|10.41%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|2.7|0.14337|South Africa|5.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|2.7|0.11583|Brazil|4.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|2.7|0.10449|Uruguay|3.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|2.7|0.02403|Chile|0.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|2.7|0.0189|Other|0.7%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|2.7|0.01512|Hong Kong|0.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|2.7|0.01242|Cayman Islands|0.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|2.7|0.00081|Netherlands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|2.7|0.00027|Cyprus|0.01%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.5|1.6326|United States|36.28%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.5|1.00215|Japan|22.27%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.5|0.4167|Singapore|9.26%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.5|0.4113|Hong Kong|9.14%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.5|0.369|France|8.2%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.5|0.216|United Kingdom|4.8%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.5|0.1134|Australia|2.52%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.5|0.10575|Spain|2.35%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.5|0.0882|Sweden|1.96%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.5|0.03015|China|0.67%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.5|0.0243|Netherlands|0.54%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.5|0.0234|Canada|0.52%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.5|0.0207|Austria|0.46%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.5|0.018|Belgium|0.4%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.5|0.0135|Germany|0.3%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.5|0.0072|Finland|0.16%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.5|0.0063|Israel|0.14%|
Global|Equity|n/a||GBLD|9|18.CT|Equity|4.5|0.00315|Other|0.07%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.8|2.69458|United States|70.91%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.8|0.68856|Other|18.12%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.8|0.34428|Uruguay|9.06%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.8|0.0722|Canada|1.9%|
Global|Equity|n/a||KROP|9|1.CT|Equity|6|2.9304|United States|48.84%|
Global|Equity|n/a||KROP|9|2.CT|Equity|6|1.2144|Canada|20.24%|
Global|Equity|n/a||KROP|9|3.CT|Equity|6|0.513|China|8.55%|
Global|Equity|n/a||KROP|9|4.CT|Equity|6|0.3258|Sweden|5.43%|
Global|Equity|n/a||KROP|9|5.CT|Equity|6|0.312|Australia|5.2%|
Global|Equity|n/a||KROP|9|6.CT|Equity|6|0.2538|United Kingdom|4.23%|
Global|Equity|n/a||KROP|9|7.CT|Equity|6|0.2472|Germany|4.12%|
Global|Equity|n/a||KROP|9|8.CT|Equity|6|0.1482|France|2.47%|
Global|Equity|n/a||KROP|9|9.CT|Equity|6|0.0282|Israel|0.47%|
Global|Equity|n/a||KROP|9|10.CT|Equity|6|0.0204|Philippines|0.34%|
Global|Equity|n/a||KROP|9|11.CT|Equity|6|0.006|Other|0.1%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|6.5|4.20875|China|64.75%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|6.5|2.27695|Hong Kong|35.03%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|6.5|0.0143|Other|0.22%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|3.9|3.72996|United States|95.64%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|3.9|0.17004|Other|4.36%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.4|0.89016|China|37.09%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.4|0.50592|South Korea|21.08%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.4|0.432|India|18.0%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.4|0.2352|Brazil|9.8%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.4|0.10656|Malaysia|4.44%|
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|0.05088|Indonesia|2.12%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.4|0.048|South Africa|2.0%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.4|0.02112|Hungary|0.88%|
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|0.0048|Colombia|0.2%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.4|-0.00264|Other|-0.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|3.8|1.00738|China|26.51%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|3.8|0.70604|Taiwan|18.58%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|3.8|0.49362|Hong Kong|12.99%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|3.8|0.43206|Australia|11.37%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|3.8|0.34428|Singapore|9.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|3.8|0.2603|United States|6.85%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|3.8|0.18354|South Korea|4.83%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|3.8|0.1216|Malaysia|3.2%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|3.8|0.1197|Thailand|3.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|3.8|0.11286|India|2.97%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|3.8|0.01824|Other|0.48%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.1|2.92175|United States|94.25%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.1|0.08029|Other|2.59%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.1|0.04061|Japan|1.31%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.1|0.03441|Ireland|1.11%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.1|0.01457|Israel|0.47%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|3.1|0.0093|United Kingdom|0.3%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|6.2|5.80444|United States|93.62%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|6.2|0.39556|Other|6.38%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|6.7|4.35567|Brazil|65.01%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|6.7|1.71252|Mexico|25.56%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|6.7|0.42679|Chile|6.37%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|6.7|0.19296|Colombia|2.88%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|6.7|0.01541|Other|0.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|2.9|2.75906|China|95.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|2.9|0.13891|Hong Kong|4.79%|
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|13.8|13.35702|United States|96.79%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|13.8|0.13662|China|0.99%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|13.8|0.11178|Netherlands|0.81%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|13.8|0.05796|Uruguay|0.42%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|13.8|0.04416|Australia|0.32%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|13.8|0.03864|Canada|0.28%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|13.8|0.03864|United Kingdom|0.28%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|13.8|0.00552|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.1|3.9647|United States|96.7%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.1|0.05986|Ireland|1.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.1|0.03116|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.1|0.01927|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.1|0.01353|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.1|0.00656|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.1|0.00205|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.1|0.00123|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.8|1.31664|Japan|27.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.8|0.57744|United Kingdom|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.8|0.52752|Australia|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.8|0.46368|France|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.8|0.41616|Germany|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.8|0.26736|Netherlands|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.8|0.228|Switzerland|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.8|0.18576|Sweden|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.8|0.11808|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.8|0.10512|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.8|0.09408|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.8|0.07872|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.8|0.07776|Denmark|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.8|0.07296|Belgium|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.8|0.05616|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.8|0.0552|Norway|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.8|0.04512|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.8|0.04128|Israel|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.8|0.03072|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.8|0.0168|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.8|0.01344|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.8|0.00624|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.8|0.0048|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.8|0.00384|China|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.8|0.00192|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.8|0.00048|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.8|-0.00288|Other|-0.06%|
Developed Europe|Equity|Europe Equities||FLIY|9|1.CT|Equity|3.5|2.96065|Italy|84.59%|
Developed Europe|Equity|Europe Equities||FLIY|9|2.CT|Equity|3.5|0.35105|Netherlands|10.03%|
Developed Europe|Equity|Europe Equities||FLIY|9|3.CT|Equity|3.5|0.12495|United Kingdom|3.57%|
Developed Europe|Equity|Europe Equities||FLIY|9|4.CT|Equity|3.5|0.0616|Luxembourg|1.76%|
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|2.62684|United States|77.26%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.4|0.77316|Other|22.74%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|3.5|3.1948|United States|91.28%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|3.5|0.14245|Switzerland|4.07%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|3.5|0.09625|Canada|2.75%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|3.5|0.0644|Netherlands|1.84%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|3.5|0.00175|Other|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|1.4|0.95004|United States|67.86%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.4|0.1876|Other|13.4%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.4|0.1106|Canada|7.9%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.4|0.0546|Uruguay|3.9%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.4|0.04886|Singapore|3.49%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.4|0.03612|Netherlands|2.58%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.4|0.01162|Israel|0.83%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.6|2.58466|United States|99.41%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.6|0.01586|Other|0.61%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.3|3.04095|United States|92.15%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.3|0.10527|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.3|0.09273|Netherlands|2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.3|0.05346|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.3|0.00726|Other|0.22%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.7|5.58315|South Africa|97.95%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.7|0.05187|Luxembourg|0.91%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.7|0.05187|United Kingdom|0.91%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.7|0.01425|Other|0.25%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|5.2|5.00032|United States|96.16%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|5.2|0.12792|Ireland|2.46%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|5.2|0.03016|Switzerland|0.58%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|5.2|0.02496|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|5.2|0.01196|Other|0.23%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.7|1.65131|United States|44.63%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.7|0.36741|United Kingdom|9.93%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.7|0.35927|Canada|9.71%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.7|0.24975|Switzerland|6.75%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.7|0.20276|Other|5.48%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.7|0.19795|France|5.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.7|0.18685|Germany|5.05%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.7|0.13616|Netherlands|3.68%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.7|0.09398|Sweden|2.54%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.7|0.07104|Denmark|1.92%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.7|0.04995|Spain|1.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.7|0.04662|Italy|1.26%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.7|0.03293|Finland|0.89%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.7|0.02331|Ireland|0.63%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.7|0.01924|Australia|0.52%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|3.7|0.01147|Belgium|0.31%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.47411|United States|44.67%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.45573|Denmark|13.81%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.25773|Spain|7.81%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.20526|Israel|6.22%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.17061|China|5.17%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.16731|Italy|5.07%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.16269|United Kingdom|4.93%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.13761|Germany|4.17%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.10791|Portugal|3.27%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.08778|Austria|2.66%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.07359|Other|2.23%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|2.8|2.53988|China|90.71%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|2.8|0.2016|Other|7.2%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|2.8|0.05964|Hong Kong|2.13%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|4.4|4.39912|United States|99.98%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.6|5.18336|United States|92.56%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.6|0.21504|Ireland|3.84%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.6|0.08624|Bermuda|1.54%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.6|0.06776|United Kingdom|1.21%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.6|0.04872|Israel|0.87%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|4|3.9968|Saudi Arabia|99.92%|
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|23.4|21.02022|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|23.4|0.84942|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|23.4|0.73242|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|23.4|0.58032|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|23.4|0.20592|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|7.9|7.94345|United States|100.55%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|7.9|-0.04424|Other|-0.56%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.3|3.29835|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.3|0.00165|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.5|3.5581|United States|101.66%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.5|-0.0581|Other|-1.66%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.3|3.13995|United States|95.15%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.3|0.06204|Other|1.88%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.3|0.05676|Ireland|1.72%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.3|0.02046|United Kingdom|0.62%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.3|0.0132|Switzerland|0.4%|
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|2.7|2.51397|United States|93.11%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.7|0.18657|Canada|6.91%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.5|3.5|Other|100.0%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.5|3.23505|United States|92.43%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.5|0.0644|Netherlands|1.84%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.5|0.05215|France|1.49%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.5|0.04235|Germany|1.21%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.5|0.0413|Switzerland|1.18%|
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|0.01715|Other|0.49%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.5|0.0168|Japan|0.48%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.3|5.3|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.1|1.5539|China|37.9%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.1|0.96022|Denmark|23.42%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.1|0.83517|Canada|20.37%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.1|0.17917|Germany|4.37%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.1|0.13284|South Korea|3.24%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.1|0.08979|United States|2.19%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.1|0.07872|Greece|1.92%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.1|0.07175|Hong Kong|1.75%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.1|0.0615|India|1.5%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.1|0.04879|Taiwan|1.19%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.1|0.04387|Switzerland|1.07%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.1|0.01845|Brazil|0.45%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.1|0.01681|Sweden|0.41%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.1|0.00697|Norway|0.17%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4.1|0.00205|Other|0.05%|
North America|Equity|n/a||XTR|9|1.CT|Equity|4|3.8748|United States|96.87%|
North America|Equity|n/a||XTR|9|2.CT|Equity|4|0.0688|Ireland|1.72%|
North America|Equity|n/a||XTR|9|3.CT|Equity|4|0.026|United Kingdom|0.65%|
North America|Equity|n/a||XTR|9|4.CT|Equity|4|0.0164|Switzerland|0.41%|
North America|Equity|n/a||XTR|9|5.CT|Equity|4|0.0084|Other|0.21%|
North America|Equity|n/a||XTR|9|6.CT|Equity|4|0.0052|Netherlands|0.13%|
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|3.95516|United States|89.89%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|4.4|0.32032|Other|7.28%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|4.4|0.04092|China|0.93%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|4.4|0.03212|Netherlands|0.73%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|4.4|0.01628|Uruguay|0.37%|
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|0.01188|Australia|0.27%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|4.4|0.011|United Kingdom|0.25%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|26.4|22.31064|China|84.51%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|26.4|3.77256|Hong Kong|14.29%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|26.4|0.30096|Singapore|1.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|26.4|0.01584|Other|0.06%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.3|2.56536|Canada|40.72%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.3|1.50507|United States|23.89%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.3|0.67725|Other|10.75%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.3|0.60417|Germany|9.59%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.3|0.58779|United Kingdom|9.33%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.3|0.36225|Ireland|5.75%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|8.5|8.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|30.2|30.2|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|1.9|1.02695|United States|54.05%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|1.9|0.18734|United Kingdom|9.86%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|1.9|0.16226|Israel|8.54%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|1.9|0.16169|Japan|8.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|1.9|0.12597|China|6.63%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|1.9|0.1083|France|5.7%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|1.9|0.09994|Australia|5.26%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|1.9|0.01197|Hong Kong|0.63%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|1.9|0.0095|Other|0.5%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|1.9|0.00608|Canada|0.32%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|1.9|0|Netherlands|0.0%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|2.6|2.21104|United States|85.04%|
Global|Equity|Technology Equities|Technology|BIGY|9|2.CT|Equity|2.6|0.09984|United Kingdom|3.84%|
Global|Equity|Technology Equities|Technology|BIGY|9|3.CT|Equity|2.6|0.09724|Australia|3.74%|
Global|Equity|Technology Equities|Technology|BIGY|9|4.CT|Equity|2.6|0.09724|France|3.74%|
Global|Equity|Technology Equities|Technology|BIGY|9|5.CT|Equity|2.6|0.04498|China|1.73%|
Global|Equity|Technology Equities|Technology|BIGY|9|6.CT|Equity|2.6|0.04264|Germany|1.64%|
Global|Equity|Technology Equities|Technology|BIGY|9|7.CT|Equity|2.6|0.00728|Other|0.28%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|22.6|22.6|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.7|3.54497|United States|95.81%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.7|0.05143|Ireland|1.39%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.7|0.03774|United Kingdom|1.02%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|3.7|0.02368|Bermuda|0.64%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|3.7|0.01147|Switzerland|0.31%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.7|0.00925|Netherlands|0.25%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|3.7|0.00777|Other|0.21%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|3.7|0.00592|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|3.7|0.00481|China|0.13%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|8.2|8.2|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.5|3.3054|United States|94.44%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.5|0.08995|Other|2.57%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.5|0.0343|China|0.98%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.5|0.0259|Netherlands|0.74%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.5|0.01435|Uruguay|0.41%|
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|0.0098|Australia|0.28%|
North America|Equity|n/a||QTR|9|8.CT|Equity|3.5|0.0091|United Kingdom|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|2.6|2.50978|United States|96.53%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.6|0.03354|Bermuda|1.29%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.6|0.01924|Puerto Rico|0.74%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.6|0.0117|Other|0.45%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.6|0.01066|Canada|0.41%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.6|0.00702|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.6|0.00442|Monaco|0.17%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.6|0.00286|United Kingdom|0.11%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|3.4|3.20212|United States|94.18%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|3.4|0.17068|United Kingdom|5.02%|
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|0.00034|Other|0.01%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.4|3.10148|United States|91.22%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.4|0.06562|Other|1.93%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.4|0.04896|Bermuda|1.44%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.4|0.04794|United Kingdom|1.41%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.4|0.04692|Ireland|1.38%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.4|0.02346|Israel|0.69%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.4|0.02006|Peru|0.59%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.4|0.01598|Singapore|0.47%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.4|0.01496|Puerto Rico|0.44%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.4|0.01496|Canada|0.44%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.8|2.63872|United States|94.24%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.8|0.07616|Ireland|2.72%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.8|0.05292|United Kingdom|1.89%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.8|0.02492|Bermuda|0.89%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.8|0.00812|China|0.29%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|10.4|5.72416|China|55.04%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|10.4|1.9604|United States|18.85%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|10.4|1.05248|Israel|10.12%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|10.4|0.27872|Taiwan|2.68%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|10.4|0.26208|South Korea|2.52%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|10.4|0.20904|Germany|2.01%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|10.4|0.17576|United Kingdom|1.69%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|10.4|0.14456|Norway|1.39%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|10.4|0.12376|Canada|1.19%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|10.4|0.1092|Japan|1.05%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|10.4|0.09672|India|0.93%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|10.4|0.08736|Switzerland|0.84%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|10.4|0.03536|Sweden|0.34%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|10.4|0.03016|Thailand|0.29%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|10.4|0.026|Singapore|0.25%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|10.4|0.02392|Turkey|0.23%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|10.4|0.02184|Malaysia|0.21%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|10.4|0.01872|Other|0.18%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|10.4|0.01768|Hong Kong|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.4|3.46324|United States|78.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.4|0.22748|United Kingdom|5.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.4|0.22396|Germany|5.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.4|0.15136|Denmark|3.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.4|0.12056|Japan|2.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.4|0.08272|Netherlands|1.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.4|0.06864|Switzerland|1.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.4|0.06116|Sweden|1.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.4|0.0022|Other|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.8|0.7084|United States|88.55%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.8|0.03512|Other|4.39%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.8|0.03336|Luxembourg|4.17%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.8|0.02312|China|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.3|0.52072|Japan|22.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.3|0.44528|United Kingdom|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.3|0.2162|Australia|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.3|0.18975|Canada|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.3|0.1219|Germany|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.3|0.12006|Italy|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.3|0.11822|France|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.3|0.11707|Spain|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.3|0.0966|Hong Kong|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.3|0.07498|Austria|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.3|0.06555|Israel|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.3|0.04278|Switzerland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.3|0.04025|Norway|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.3|0.0391|Singapore|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.3|0.03496|Sweden|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.3|0.0322|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.3|0.02323|Other|1.01%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.4|2.36808|United States|98.67%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.4|0.03144|Other|1.31%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.2|0.558|Canada|46.5%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.2|0.34884|Australia|29.07%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.2|0.14388|United States|11.99%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.2|0.05688|South Africa|4.74%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.2|0.0516|United Kingdom|4.3%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.2|0.02784|Turkey|2.32%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|1.2|0.01044|Indonesia|0.87%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|1.2|0.0024|Other|0.2%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|3.2|3.2|United States|100.0%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.8|5.06256|United States|105.47%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.8|-0.26256|Other|-5.47%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.1|3.73592|United States|91.12%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.1|0.12792|United Kingdom|3.12%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.1|0.1148|Ireland|2.8%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.1|0.03854|Bermuda|0.94%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.1|0.03731|Netherlands|0.91%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.1|0.0369|Switzerland|0.9%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|4.1|0.00861|Other|0.21%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|6|6|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.3|1.35033|United States|58.71%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.3|0.12811|China|5.57%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.3|0.12006|Switzerland|5.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.3|0.11293|Germany|4.91%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.3|0.10419|France|4.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.3|0.09016|Canada|3.92%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.3|0.08464|Netherlands|3.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.3|0.0828|United Kingdom|3.6%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.3|0.05474|Japan|2.38%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.3|0.05382|Israel|2.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.3|0.04025|Sweden|1.75%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.3|0.03818|Italy|1.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.3|0.03657|Ireland|1.59%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.3|0.00322|Other|0.14%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|0.9|0.75942|United States|84.38%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|0.9|0.10674|Other|11.86%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|0.9|0.03393|Canada|3.77%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.1|3.92862|United States|95.82%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.1|0.11152|Ireland|2.72%|
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|0.02173|Other|0.53%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.1|0.00738|Singapore|0.18%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.1|0.00738|Bermuda|0.18%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|11.8|11.37874|United States|96.43%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|11.8|0.23718|Ireland|2.01%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|11.8|0.17936|Other|1.52%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|31.7|7.31636|China|23.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|31.7|5.26537|Other|16.61%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|31.7|4.8184|Taiwan|15.2%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|31.7|3.93714|India|12.42%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|31.7|3.40141|South Korea|10.73%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|31.7|1.83226|Brazil|5.78%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|31.7|1.60719|South Africa|5.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|31.7|0.75129|Mexico|2.37%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|31.7|0.60547|Thailand|1.91%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|31.7|0.51671|Indonesia|1.63%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|31.7|0.48501|Hong Kong|1.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|31.7|0.36455|Malaysia|1.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|31.7|0.20288|Chile|0.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|31.7|0.19971|Poland|0.63%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|31.7|0.19337|Philippines|0.61%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|31.7|0.06974|Hungary|0.22%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|31.7|0.04755|Czechia|0.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|31.7|0.04121|Luxembourg|0.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|31.7|0.02536|Turkey|0.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|31.7|0.01902|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|31.7|0.00317|Cyprus|0.01%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.9|1.36532|Other|47.08%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.9|1.27948|United States|44.12%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.9|0.24708|Canada|8.52%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|2.9|0.0087|Mexico|0.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.4|0.8351|China|59.65%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.4|0.56364|Hong Kong|40.26%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.4|0.00112|Other|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|7.6|5.11176|United States|67.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|7.6|1.1552|Other|15.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|7.6|0.43472|Germany|5.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|7.6|0.40812|Brazil|5.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|7.6|0.36708|Netherlands|4.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|7.6|0.0836|British Virgin Islands|1.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|7.6|0.04028|Taiwan|0.53%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.3|1.07497|United States|82.69%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.3|0.10127|United Kingdom|7.79%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.3|0.05564|Singapore|4.28%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.3|0.05122|Israel|3.94%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|1.3|0.01716|Other|1.32%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.2|1.10508|United States|92.09%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.2|0.06096|Other|5.08%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.2|0.0144|Singapore|1.2%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.2|0.0102|United Kingdom|0.85%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.2|0.00948|Canada|0.79%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.45|United States|98.0%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.01625|United Kingdom|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.5|0.01125|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|2.5|0.0095|Other|0.38%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|2.5|0.0075|Ireland|0.3%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|2.5|0.00675|Puerto Rico|0.27%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.9|1.90323|United States|100.17%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.9|-0.00399|Other|-0.21%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1|0.8645|United States|86.45%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1|0.0338|China|3.38%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1|0.0243|Israel|2.43%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1|0.0194|Singapore|1.94%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1|0.0136|Argentina|1.36%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1|0.0091|India|0.91%|
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|0.0076|Luxembourg|0.76%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1|0.0075|Canada|0.75%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1|0.0058|Puerto Rico|0.58%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1|0.005|Hong Kong|0.5%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1|0.0006|Other|0.06%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.69489|United States|77.21%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.07353|China|8.17%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.04554|Canada|5.06%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01647|Bermuda|1.83%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01503|India|1.67%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.01494|Israel|1.66%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01341|Ireland|1.49%|
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|0.00774|Sweden|0.86%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00594|Other|0.66%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1|0.9401|United States|94.01%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1|0.0304|Luxembourg|3.04%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1|0.0297|Canada|2.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.3|0.47554|United States|36.58%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.3|0.09113|United Kingdom|7.01%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.3|0.08229|China|6.33%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.3|0.07579|Germany|5.83%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.3|0.06396|Spain|4.92%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.3|0.05902|Ireland|4.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.3|0.05824|France|4.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.3|0.05668|Canada|4.36%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.3|0.04082|Japan|3.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.3|0.0403|Denmark|3.1%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.3|0.02847|New Zealand|2.19%|
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|0.02314|Sweden|1.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.3|0.02184|Switzerland|1.68%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.3|0.02132|Italy|1.64%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.3|0.0182|Norway|1.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.3|0.01807|Brazil|1.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.3|0.01807|Netherlands|1.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.3|0.01677|Chile|1.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.3|0.013|Israel|1.0%|
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|0.01092|Belgium|0.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.3|0.01092|Finland|0.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.3|0.00767|Hong Kong|0.59%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.3|0.0052|Singapore|0.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|26.CT|Equity|1.3|0.00208|Other|0.16%|
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|0.2931|United States|58.62%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.5|0.0438|Brazil|8.76%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.5|0.032|United Kingdom|6.4%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.5|0.0233|Japan|4.66%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.5|0.0182|Hong Kong|3.64%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.5|0.0181|Germany|3.62%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.5|0.0177|Switzerland|3.54%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.5|0.0172|Netherlands|3.44%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.5|0.0163|Israel|3.26%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.5|0.0115|China|2.3%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.5|0.0052|Thailand|1.04%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.5|0.00215|Poland|0.43%|
Global|Equity|Technology Equities|Technology|BIDS|9|13.CT|Equity|0.5|0.00135|Other|0.27%|
|Equity|n/a||SILX|9|1.CT|Equity|2.6|2.6|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|24|23.9736|United States|99.89%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|24|0.0192|Other|0.08%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|316.9|306.66413|United States|96.77%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|316.9|5.48237|Ireland|1.73%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|316.9|1.96478|United Kingdom|0.62%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|316.9|1.2676|Switzerland|0.4%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|316.9|0.41197|Uruguay|0.13%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|316.9|0.41197|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|316.9|0.3169|Canada|0.1%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|316.9|0.15845|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|316.9|0.15845|Israel|0.05%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|316.9|0|Other|0.0%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|236.9|131.90592|United States|55.68%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|236.9|30.22844|Taiwan|12.76%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|236.9|21.39207|China|9.03%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|236.9|16.27503|Japan|6.87%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|236.9|7.72294|Netherlands|3.26%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|236.9|6.37261|Uruguay|2.69%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|236.9|4.92752|South Korea|2.08%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|236.9|4.45372|Germany|1.88%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|236.9|4.28789|Ireland|1.81%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|236.9|4.16944|Spain|1.76%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|236.9|3.97992|Australia|1.68%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|236.9|1.13712|Singapore|0.48%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|75.9|75.89241|Other|99.99%|
Global|Equity|n/a||SPC|9|1.CT|Equity|54|40.6296|United States|75.24%|
Global|Equity|n/a||SPC|9|2.CT|Equity|54|6.426|Other|11.9%|
Global|Equity|n/a||SPC|9|3.CT|Equity|54|1.566|Hong Kong|2.9%|
Global|Equity|n/a||SPC|9|4.CT|Equity|54|1.5606|Cayman Islands|2.89%|
Global|Equity|n/a||SPC|9|5.CT|Equity|54|1.1286|United Kingdom|2.09%|
Global|Equity|n/a||SPC|9|6.CT|Equity|54|0.9612|Canada|1.78%|
Global|Equity|n/a||SPC|9|7.CT|Equity|54|0.6048|Luxembourg|1.12%|
Global|Equity|n/a||SPC|9|8.CT|Equity|54|0.5076|Israel|0.94%|
Global|Equity|n/a||SPC|9|9.CT|Equity|54|0.1998|Bermuda|0.37%|
Global|Equity|n/a||SPC|9|10.CT|Equity|54|0.1944|Mexico|0.36%|
Global|Equity|n/a||SPC|9|11.CT|Equity|54|0.1512|Brazil|0.28%|
Global|Equity|n/a||SPC|9|12.CT|Equity|54|0.0756|Kazakhstan|0.14%|
Global|Equity|n/a||SPC|9|13.CT|Equity|54|0.0648|Germany|0.12%|
Global|Equity|n/a||SPC|9|14.CT|Equity|54|0.0486|Bahamas|0.09%|
Global|Equity|n/a||SPC|9|15.CT|Equity|54|0.027|Malaysia|0.05%|
Global|Equity|n/a||SPC|9|16.CT|Equity|54|0.027|Singapore|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|1.CT|Equity|2.4|0.57504|Norway|23.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|2.CT|Equity|2.4|0.35256|United States|14.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|3.CT|Equity|2.4|0.27984|France|11.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|4.CT|Equity|2.4|0.21144|Canada|8.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|5.CT|Equity|2.4|0.20448|United Kingdom|8.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|6.CT|Equity|2.4|0.1764|Sweden|7.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|7.CT|Equity|2.4|0.15648|Denmark|6.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|8.CT|Equity|2.4|0.1488|Netherlands|6.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|9.CT|Equity|2.4|0.1176|Finland|4.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|10.CT|Equity|2.4|0.084|Luxembourg|3.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|11.CT|Equity|2.4|0.03144|Germany|1.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|12.CT|Equity|2.4|0.01776|Switzerland|0.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|13.CT|Equity|2.4|0.01704|Monaco|0.71%|
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|31|28.0116|United States|90.36%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|31|2.2754|Ireland|7.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|31|0.558|United Kingdom|1.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|31|0.1457|Other|0.47%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.6|0.9792|United States|61.2%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.6|0.15232|Australia|9.52%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.6|0.12016|China|7.51%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.6|0.11216|Germany|7.01%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.6|0.09232|Canada|5.77%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.6|0.07536|United Kingdom|4.71%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.6|0.024|Italy|1.5%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.6|0.02224|Sweden|1.39%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.6|0.01392|Other|0.87%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.6|0.00816|Japan|0.51%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|24|24|Other|100.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|5.9|4.37367|United States|74.13%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|5.9|0.41831|Japan|7.09%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|5.9|0.30149|Denmark|5.11%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|5.9|0.22125|Other|3.75%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|5.9|0.1711|Germany|2.9%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|5.9|0.08024|France|1.36%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|5.9|0.05723|Netherlands|0.97%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|5.9|0.05428|Hong Kong|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|5.9|0.05192|Luxembourg|0.88%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|5.9|0.04484|New Zealand|0.76%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|5.9|0.03894|Switzerland|0.66%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|5.9|0.02006|Spain|0.34%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|5.9|0.01593|Malaysia|0.27%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|5.9|0.0118|United Kingdom|0.2%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|15.CT|Equity|5.9|0.01121|Israel|0.19%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|16.CT|Equity|5.9|0.01003|Sweden|0.17%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|17.CT|Equity|5.9|0.00885|Canada|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|18.CT|Equity|5.9|0.00767|China|0.13%|