REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|423589|409864.7164|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|423589|7243.3719|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|423589|2753.3285|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|423589|1694.356|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|423589|1101.3314|Other|0.26%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|423589|550.6657|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|423589|169.4356|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|423589|127.0767|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|337983|327268.9389|United States|96.83%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|337983|5813.3076|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|337983|2163.0912|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|337983|1351.932|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|337983|439.3779|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|337983|405.5796|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|337983|135.1932|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|337983|101.3949|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|297422|281509.923|United States|94.65%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|297422|4580.2988|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|297422|2230.665|Other|0.75%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|297422|1635.821|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|297422|951.7504|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|297422|535.3596|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|297422|475.8752|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|297422|118.9688|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|297422|59.4844|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|297422|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|297422|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|297422|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|297422|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|297443|286883.7735|United States|96.45%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|297443|5116.0196|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|297443|2201.0782|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|297443|1219.5163|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|297443|1160.0277|Other|0.39%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|297443|416.4202|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|297443|148.7215|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|297443|89.2329|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|199557|193450.5558|United States|96.94%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|199557|1496.6775|Netherlands|0.75%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|199557|1496.6775|China|0.75%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|199557|878.0508|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|199557|658.5381|Canada|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|199557|598.671|Australia|0.3%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|199557|558.7596|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|199557|399.114|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|108660|20786.658|Japan|19.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|108660|13343.448|United Kingdom|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|108660|10616.082|Canada|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|108660|8823.192|Switzerland|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|108660|8192.964|France|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|108660|7073.766|Germany|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|108660|6693.456|Australia|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|108660|4585.452|South Korea|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|108660|4292.07|Netherlands|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|108660|3172.872|Sweden|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|108660|2357.922|Other|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|108660|2249.262|Hong Kong|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|108660|2173.2|Denmark|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|108660|2075.406|Spain|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|108660|1923.282|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|108660|1130.064|Singapore|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|108660|1130.064|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|108660|869.28|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|108660|847.548|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|108660|804.084|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|108660|619.362|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|108660|369.444|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|108660|369.444|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|108660|315.114|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|108660|239.052|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|108660|141.258|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|108660|141.258|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|108660|119.526|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|108660|108.66|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|108660|43.464|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|108660|21.732|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|108660|10.866|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|108660|10.866|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|108660|10.866|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|108660|10.866|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|108660|10.866|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|108660|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|108660|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|108660|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|108660|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|108660|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|108660|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|101845|22599.4055|Japan|22.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|101845|14899.9235|United Kingdom|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|101845|10245.607|Switzerland|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|101845|9553.061|France|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|101845|8392.028|Australia|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|101845|7760.589|Germany|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|101845|4847.822|Netherlands|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|101845|3778.4495|Sweden|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|101845|2586.863|Denmark|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|101845|2546.125|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|101845|2311.8815|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|101845|2057.269|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|101845|1598.9665|Singapore|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|101845|1222.14|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|101845|1049.0035|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|101845|1038.819|Belgium|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|101845|1028.6345|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|101845|977.712|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|101845|387.011|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|101845|387.011|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|101845|376.8265|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|101845|305.535|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|101845|183.321|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|101845|132.3985|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|101845|71.2915|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|101845|40.738|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|101845|20.369|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|101845|20.369|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|101845|10.1845|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|101845|10.1845|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|101845|10.1845|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|101845|10.1845|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|101845|10.1845|Canada|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|101845|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|101845|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|101845|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|104158|100856.1914|United States|96.83%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|104158|1854.0124|Ireland|1.78%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|104158|812.4324|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|104158|302.0582|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|104158|177.0686|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|104158|93.7422|Other|0.09%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|84761.1|82226.74311|United States|97.01%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|84761.1|1398.55815|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|84761.1|635.70825|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|84761.1|296.66385|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|84761.1|203.42664|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|78524|22065.244|China|28.1%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|78524|14958.822|Taiwan|19.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|78524|11692.2236|India|14.89%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|78524|4585.8016|Brazil|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|78524|3227.3364|Saudi Arabia|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|78524|3195.9268|South Africa|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|78524|2159.41|Thailand|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|78524|1970.9524|Hong Kong|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|78524|1845.314|Mexico|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|78524|1806.052|Other|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|78524|1531.218|Malaysia|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|78524|1327.0556|Indonesia|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|78524|1052.2216|United Arab Emirates|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|78524|777.3876|Philippines|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|78524|753.8304|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|78524|604.6348|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|78524|596.7824|Russia|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|78524|424.0296|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|78524|290.5388|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|78524|259.1292|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|78524|196.31|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|78524|149.1956|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|78524|102.0812|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|78524|102.0812|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|78524|70.6716|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|78524|39.262|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|78524|39.262|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|78524|31.4096|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|78524|31.4096|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|78524|31.4096|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|78524|15.7048|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|78524|0|Australia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|78524|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|78524|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|78524|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|78524|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|78524|0|Mauritius|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|74103|18436.8264|China|24.88%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|74103|12560.4585|Taiwan|16.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|74103|10374.42|India|14.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|74103|9522.2355|South Korea|12.85%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|74103|4372.077|Brazil|5.9%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|74103|2993.7612|Saudi Arabia|4.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|74103|2934.4788|South Africa|3.96%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|74103|1882.2162|Hong Kong|2.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|74103|1689.5484|Mexico|2.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|74103|1548.7527|Thailand|2.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|74103|1326.4437|Indonesia|1.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|74103|1222.6995|Malaysia|1.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|74103|978.1596|United Arab Emirates|1.32%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|74103|711.3888|Qatar|0.96%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|74103|600.2343|Kuwait|0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|74103|570.5931|Philippines|0.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|74103|555.7725|Poland|0.75%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|74103|429.7974|Other|0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|74103|385.3356|Chile|0.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|74103|274.1811|Turkey|0.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|74103|222.309|Greece|0.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|74103|177.8472|Colombia|0.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|74103|140.7957|Hungary|0.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|74103|133.3854|Peru|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|74103|103.7442|Czechia|0.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|74103|81.5133|United States|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|74103|59.2824|Egypt|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|74103|59.2824|Luxembourg|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|74103|37.0515|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|74103|22.2309|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|74103|7.4103|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|74103|7.4103|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|74103|7.4103|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|74103|0|Cyprus|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|74103|0|Netherlands|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|74103|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|72492.2|71020.60834|United States|97.97%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|72492.2|840.90952|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|72492.2|144.9844|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|72492.2|137.73518|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|72492.2|108.7383|Luxembourg|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|72492.2|72.4922|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|72492.2|50.74454|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|72492.2|36.2461|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|72492.2|28.99688|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|72492.2|21.74766|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|72492.2|7.24922|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|72492.2|7.24922|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|72492.2|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|72849.8|70096.07756|United States|96.22%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|72849.8|1027.18218|Other|1.41%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|72849.8|794.06282|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|72849.8|444.38378|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|72849.8|276.82924|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|72849.8|152.98458|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|72849.8|43.70988|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|72849.8|43.70988|Canada|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|62773.4|60570.05366|United States|96.49%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|62773.4|816.0542|Bermuda|1.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|62773.4|345.2537|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|62773.4|163.21084|Ireland|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|62773.4|144.37882|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|62773.4|131.82414|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|62773.4|106.71478|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|62773.4|50.21872|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|62773.4|50.21872|France|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|62773.4|25.10936|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|62773.4|12.55468|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|62773.4|12.55468|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|62773.4|12.55468|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|62773.4|6.27734|Other|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|62773.4|6.27734|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|62773.4|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|62773.4|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|62773.4|0|Switzerland|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|66947.2|64550.49024|United States|96.42%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|66947.2|823.45056|United Kingdom|1.23%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|66947.2|669.472|Bermuda|1.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|66947.2|482.01984|Other|0.72%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|66947.2|421.76736|Ireland|0.63%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|67375.5|62915.2419|United States|93.38%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|67375.5|2573.7441|Ireland|3.82%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|67375.5|936.51945|United Kingdom|1.39%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|67375.5|781.5558|Switzerland|1.16%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|67375.5|141.48855|Other|0.21%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|67375.5|67.3755|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|53897.1|11922.03852|Japan|22.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|53897.1|7906.70457|United Kingdom|14.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|53897.1|5912.51187|Switzerland|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|53897.1|5664.58521|France|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|53897.1|4403.39307|Germany|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|53897.1|4284.81945|Australia|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|53897.1|2802.6492|Netherlands|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|53897.1|1821.72198|Sweden|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|53897.1|1482.17025|Hong Kong|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|53897.1|1444.44228|Denmark|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|53897.1|1255.80243|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|53897.1|1045.60374|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|53897.1|781.50795|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|53897.1|625.20636|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|53897.1|528.19158|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|53897.1|458.12535|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|53897.1|425.78709|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|53897.1|382.66941|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|53897.1|183.25014|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|53897.1|161.6913|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|53897.1|150.91188|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|53897.1|102.40449|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|53897.1|86.23536|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|53897.1|64.67652|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|53897.1|21.55884|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|58795.5|56637.70515|United States|96.33%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|58795.5|1199.4282|Ireland|2.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|58795.5|311.61615|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|58795.5|305.7366|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|58795.5|123.47055|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|58795.5|123.47055|Netherlands|0.21%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|58795.5|94.0728|Other|0.16%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|58795.5|47.0364|China|0.08%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|58795.5|17.63865|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|58795.5|5.87955|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|58795.5|5.87955|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|58795.5|0|Luxembourg|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|55353.8|53089.82958|United States|95.91%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|55353.8|835.84238|Ireland|1.51%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|55353.8|464.97192|United Kingdom|0.84%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|55353.8|359.7997|Other|0.65%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|55353.8|265.69824|Canada|0.48%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|55353.8|238.02134|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|55353.8|138.3845|Switzerland|0.25%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|52288.4|50625.62888|United States|96.82%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|52288.4|967.3354|Ireland|1.85%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|52288.4|219.61128|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|52288.4|203.92476|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|52288.4|83.66144|Other|0.16%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|52288.4|73.20376|Israel|0.14%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|52288.4|36.60188|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|52288.4|20.91536|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|52288.4|15.68652|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|52288.4|10.45768|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|52288.4|5.22884|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|52288.4|5.22884|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|52679.2|7375.088|Japan|14.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|52679.2|4778.00344|United Kingdom|9.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|52679.2|3850.84952|Canada|7.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|52679.2|3392.54048|China|6.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|52679.2|3213.4312|Switzerland|6.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|52679.2|2944.76728|France|5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|52679.2|2533.86952|Germany|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|52679.2|2375.83192|Taiwan|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|52679.2|2349.49232|Australia|4.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|52679.2|1843.772|India|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|52679.2|1606.7156|South Korea|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|52679.2|1554.0364|Netherlands|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|52679.2|1137.87072|Sweden|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|52679.2|1090.45944|Hong Kong|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|52679.2|1090.45944|Other|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|52679.2|774.38424|Denmark|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|52679.2|726.97296|Spain|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|52679.2|721.70504|Brazil|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|52679.2|700.63336|Italy|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|52679.2|537.32784|South Africa|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|52679.2|495.18448|Saudi Arabia|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|52679.2|426.70152|Finland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|52679.2|400.36192|Singapore|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|52679.2|321.34312|Thailand|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|52679.2|316.0752|Belgium|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|52679.2|310.80728|Ireland|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|52679.2|289.7356|Norway|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|52679.2|279.19976|Mexico|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|52679.2|226.52056|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|52679.2|210.7168|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|52679.2|189.64512|Indonesia|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|52679.2|168.57344|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|52679.2|136.96592|United States|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|52679.2|131.698|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|52679.2|131.698|Luxembourg|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|52679.2|121.16216|New Zealand|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|52679.2|105.3584|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|52679.2|89.55464|Kuwait|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|52679.2|84.28672|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|52679.2|79.0188|Russia|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|52679.2|79.0188|Poland|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|52679.2|68.48296|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|52679.2|47.41128|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|52679.2|42.14336|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|52679.2|42.14336|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|52679.2|31.60752|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|52679.2|26.3396|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|52679.2|21.07168|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|52679.2|15.80376|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|52679.2|10.53584|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|52679.2|10.53584|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|52679.2|10.53584|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|52679.2|5.26792|Cyprus|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|52679.2|5.26792|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|52679.2|5.26792|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|52679.2|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|52679.2|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|52679.2|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|52679.2|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|52679.2|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|52679.2|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|52679.2|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|48212|46056.9236|United States|95.53%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|48212|848.5312|Other|1.76%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|48212|419.4444|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|48212|347.1264|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|48212|265.166|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|48212|134.9936|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|48212|67.4968|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|48212|19.2848|Switzerland|0.04%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|48212|9.6424|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|48130.3|46455.36556|United States|96.52%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|48130.3|1078.11872|Ireland|2.24%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|48130.3|231.02544|Netherlands|0.48%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|48130.3|202.14726|Switzerland|0.42%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|48130.3|77.00848|Other|0.16%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|48130.3|77.00848|Israel|0.16%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|47250.7|44944.86584|United States|95.12%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|47250.7|1015.89005|Switzerland|2.15%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|47250.7|760.73627|Ireland|1.61%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|47250.7|316.57969|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|47250.7|132.30196|Bermuda|0.28%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|47250.7|66.15098|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|48036.3|42425.66016|United States|88.32%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|48036.3|5490.54909|Other|11.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|48036.3|81.66171|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|48036.3|19.21452|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|45432.5|43129.07225|United States|94.93%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|45432.5|686.03075|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|45432.5|308.941|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|45432.5|159.01375|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|45432.5|86.32175|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|45432.5|68.14875|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|45432.5|49.97575|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|45432.5|45.4325|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|45432.5|18.173|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|45432.5|9.0865|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|45432.5|9.0865|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|45432.5|9.0865|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|45432.5|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|45432.5|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|45432.5|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|45432.5|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|45432.5|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|45432.5|0|Singapore|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|45749.7|44093.56086|United States|96.38%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|45749.7|677.09556|United Kingdom|1.48%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|45749.7|439.19712|Ireland|0.96%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|45749.7|343.12275|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|45749.7|91.4994|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|45749.7|32.02479|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|45749.7|32.02479|Other|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|45749.7|32.02479|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|45749.7|4.57497|Monaco|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|37389|36637.4811|United States|97.99%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|37389|441.1902|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|37389|171.9894|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|37389|59.8224|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|37389|41.1279|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|37389|22.4334|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|37389|18.6945|Switzerland|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|35568.2|5516.62782|Japan|15.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|35568.2|3322.06988|United Kingdom|9.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|35568.2|2585.80814|China|7.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|35568.2|2333.27392|Canada|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|35568.2|2326.16028|Switzerland|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|35568.2|2173.21702|France|6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|35568.2|1845.98958|Germany|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|35568.2|1700.15996|Australia|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|35568.2|1629.02356|Taiwan|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|35568.2|1340.92114|India|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|35568.2|1202.20516|South Korea|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|35568.2|1138.1824|Netherlands|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|35568.2|857.19362|Hong Kong|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|35568.2|725.59128|Sweden|2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|35568.2|547.75028|Denmark|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|35568.2|529.96618|Brazil|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|35568.2|519.29572|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|35568.2|480.1707|Italy|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|35568.2|398.36384|South Africa|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|35568.2|384.13656|Saudi Arabia|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|35568.2|384.13656|Other|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|35568.2|302.3297|Singapore|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|35568.2|291.65924|Finland|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|35568.2|227.63648|Thailand|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|35568.2|216.96602|Ireland|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|35568.2|216.96602|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|35568.2|199.18192|Belgium|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|35568.2|174.28418|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|35568.2|163.61372|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|35568.2|152.94326|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|35568.2|149.38644|Israel|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|35568.2|131.60234|United Arab Emirates|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|35568.2|92.47732|Qatar|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|35568.2|88.9205|Luxembourg|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|35568.2|81.80686|Philippines|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|35568.2|81.80686|New Zealand|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|35568.2|74.69322|Kuwait|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|35568.2|60.46594|Russia|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|35568.2|60.46594|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|35568.2|49.79548|Austria|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|35568.2|46.23866|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|35568.2|32.01138|Bermuda|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|35568.2|32.01138|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|35568.2|32.01138|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|35568.2|24.89774|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|35568.2|21.34092|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|35568.2|17.7841|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|35568.2|10.67046|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|35568.2|7.11364|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|35568.2|7.11364|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|35568.2|7.11364|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|35568.2|3.55682|Cyprus|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|35568.2|3.55682|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|35568.2|3.55682|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|35568.2|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|35568.2|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|34587|33514.803|United States|96.9%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|34587|577.6029|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|34587|231.7329|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|34587|124.5132|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|34587|41.5044|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|34587|38.0457|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|34587|34.587|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|34587|20.7522|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|34587|13.8348|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|34587|3.4587|Sweden|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|31346.6|4554.66098|Japan|14.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|31346.6|2962.2537|United Kingdom|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|31346.6|2548.47858|Canada|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|31346.6|2209.9353|China|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|31346.6|2009.31706|Switzerland|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|31346.6|1887.06532|France|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|31346.6|1670.77378|Australia|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|31346.6|1523.44476|Germany|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|31346.6|1495.23282|Taiwan|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|31346.6|1225.65206|India|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|31346.6|1087.72702|South Korea|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|31346.6|946.66732|Netherlands|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|31346.6|752.3184|Sweden|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|31346.6|699.02918|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|31346.6|507.81492|Denmark|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|31346.6|507.81492|Brazil|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|31346.6|451.39104|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|31346.6|413.77512|Italy|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|31346.6|363.62056|Saudi Arabia|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|31346.6|354.21658|South Africa|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|31346.6|329.1393|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|31346.6|247.63814|Finland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|31346.6|228.83018|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|31346.6|206.88756|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|31346.6|200.61824|Mexico|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|31346.6|197.48358|Belgium|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|31346.6|197.48358|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|31346.6|197.48358|Thailand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|31346.6|141.0597|Malaysia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|31346.6|141.0597|Indonesia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|31346.6|115.98242|United Arab Emirates|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|31346.6|84.63582|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|31346.6|84.63582|Qatar|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|31346.6|81.50116|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|31346.6|81.50116|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|31346.6|75.23184|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|31346.6|75.23184|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|31346.6|68.96252|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|31346.6|65.82786|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|31346.6|43.88524|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|31346.6|40.75058|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|31346.6|37.61592|Turkey|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|31346.6|37.61592|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|31346.6|28.21194|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|31346.6|25.07728|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|31346.6|21.94262|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|31346.6|15.6733|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|31346.6|15.6733|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|31346.6|12.53864|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|31346.6|9.40398|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|31346.6|3.13466|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|31346.6|3.13466|Egypt|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|31346.6|3.13466|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|31346.6|3.13466|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|31346.6|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|31346.6|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|31346.6|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|30861.3|29910.77196|United States|96.92%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|30861.3|490.69467|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|30861.3|83.32551|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|30861.3|80.23938|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|30861.3|46.29195|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|30861.3|43.20582|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|30861.3|40.11969|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|30861.3|30.8613|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|30861.3|30.8613|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|30861.3|21.60291|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|30861.3|12.34452|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|30861.3|6.17226|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|30861.3|6.17226|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|30861.3|3.08613|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|30861.3|3.08613|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|30861.3|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|28635.9|7992.27969|China|27.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|28635.9|4604.65272|Taiwan|16.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|28635.9|3716.93982|India|12.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|28635.9|3579.4875|South Korea|12.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|28635.9|1643.70066|Brazil|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|28635.9|1202.7078|Saudi Arabia|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|28635.9|1133.98164|South Africa|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|28635.9|718.76109|Hong Kong|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|28635.9|661.48929|Mexico|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|28635.9|532.62774|Thailand|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|28635.9|498.26466|Indonesia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|28635.9|429.5385|Malaysia|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|28635.9|403.76619|United Arab Emirates|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|28635.9|274.90464|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|28635.9|220.49643|Philippines|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|28635.9|220.49643|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|28635.9|209.04207|Poland|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|28635.9|146.04309|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|28635.9|77.31693|Turkey|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|28635.9|62.99898|Greece|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|28635.9|62.99898|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|28635.9|60.13539|Hungary|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|28635.9|54.40821|Peru|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|28635.9|42.95385|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|28635.9|31.49949|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|28635.9|22.90872|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|28635.9|20.04513|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|28635.9|14.31795|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|28635.9|11.45436|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|28635.9|5.72718|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|28635.9|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|28635.9|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|28635.9|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|28635.9|-8.59077|Other|-0.03%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|30711.1|29372.09604|United States|95.64%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|30711.1|386.95986|Ireland|1.26%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|30711.1|337.8221|United Kingdom|1.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|30711.1|147.41328|Bermuda|0.48%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|30711.1|119.77329|Canada|0.39%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|30711.1|89.06219|Luxembourg|0.29%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|30711.1|52.20887|Switzerland|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|30711.1|52.20887|China|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|30711.1|33.78221|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|30711.1|30.7111|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|30711.1|21.49777|Israel|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|30711.1|18.42666|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|30711.1|15.35555|Cayman Islands|0.05%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|30711.1|6.14222|Panama|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|30711.1|3.07111|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|34689.4|33256.72778|United States|95.87%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|34689.4|686.85012|Ireland|1.98%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|34689.4|343.42506|United Kingdom|0.99%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|34689.4|204.66746|Switzerland|0.59%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|34689.4|72.84774|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|34689.4|69.3788|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|34689.4|65.90986|Israel|0.19%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|34689.4|-10.40682|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|37493.2|36203.43392|United States|96.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|37493.2|1241.02492|Ireland|3.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|37493.2|29.99456|Other|0.08%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|31198.1|31129.46418|United States|99.78%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|31198.1|68.63582|Other|0.22%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|34890.1|34310.92434|United States|98.34%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|34890.1|572.19764|United Kingdom|1.64%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|34890.1|20.93406|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|29312.7|6003.24096|Japan|20.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|29312.7|3620.11845|United Kingdom|12.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|29312.7|2717.28729|Canada|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|29312.7|2620.55538|Switzerland|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|29312.7|2441.74791|France|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|29312.7|2081.2017|Australia|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|29312.7|2010.85122|Germany|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|29312.7|1368.90309|South Korea|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|29312.7|1245.78975|Netherlands|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|29312.7|841.27449|Sweden|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|29312.7|709.36734|Hong Kong|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|29312.7|624.36051|Denmark|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|29312.7|589.18527|Spain|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|29312.7|530.55987|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|29312.7|348.82113|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|29312.7|313.64589|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|29312.7|231.57033|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|29312.7|225.70779|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|29312.7|211.05144|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|29312.7|208.12017|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|29312.7|93.80064|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|29312.7|93.80064|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|29312.7|64.48794|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|29312.7|58.6254|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|29312.7|55.69413|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|29312.7|41.03778|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|29312.7|38.10651|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|29312.7|32.24397|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|29312.7|11.72508|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|29312.7|2.93127|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|29312.7|2.93127|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|29312.7|2.93127|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|29312.7|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|37509.5|37445.73385|United States|99.83%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|37509.5|63.76615|Other|0.17%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|28257.7|26906.98194|United States|95.22%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|28257.7|751.65482|Ireland|2.66%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|28257.7|392.78203|Canada|1.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|28257.7|107.37926|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|28257.7|73.47002|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|28257.7|33.90924|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|27963.2|27015.24752|United States|96.61%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|27963.2|478.17072|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|27963.2|178.96448|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|27963.2|97.8712|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|27963.2|89.48224|Other|0.32%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|27963.2|50.33376|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|27963.2|19.57424|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26948.1|25727.35107|United States|95.47%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26948.1|323.3772|Bermuda|1.2%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26948.1|296.4291|United Kingdom|1.1%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26948.1|204.80556|Ireland|0.76%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26948.1|156.29898|Other|0.58%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26948.1|121.26645|Puerto Rico|0.45%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26948.1|29.64291|Cayman Islands|0.11%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26948.1|16.16886|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26948.1|10.77924|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|26075.3|14445.7162|United States|55.4%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|26075.3|1329.8403|Japan|5.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|26075.3|1016.9367|United Kingdom|3.9%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|26075.3|761.39876|Canada|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|26075.3|675.35027|Switzerland|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|26075.3|591.90931|China|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|26075.3|576.26413|France|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|26075.3|490.21564|Germany|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|26075.3|464.14034|Australia|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|26075.3|425.02739|Taiwan|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|26075.3|323.33372|Netherlands|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|26075.3|312.9036|Ireland|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|26075.3|299.86595|India|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|26075.3|279.00571|South Korea|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|26075.3|263.36053|Other|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|26075.3|213.81746|Hong Kong|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|26075.3|198.17228|Sweden|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|26075.3|148.62921|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|26075.3|146.02168|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|26075.3|130.3765|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|26075.3|127.76897|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|26075.3|93.87108|Saudi Arabia|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|26075.3|91.26355|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|26075.3|78.2259|Finland|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|26075.3|65.18825|Singapore|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|26075.3|59.97319|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|26075.3|52.1506|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|26075.3|52.1506|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|26075.3|49.54307|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|26075.3|46.93554|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|26075.3|39.11295|Bermuda|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|26075.3|36.50542|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|26075.3|33.89789|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|26075.3|31.29036|Indonesia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|26075.3|31.29036|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|26075.3|20.86024|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|26075.3|18.25271|Qatar|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|26075.3|18.25271|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|26075.3|18.25271|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|26075.3|15.64518|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|26075.3|15.64518|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|26075.3|13.03765|Poland|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|26075.3|10.43012|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|26075.3|7.82259|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|26075.3|7.82259|Russia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|26075.3|5.21506|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|26075.3|2.60753|Cayman Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|26075.3|2.60753|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|26075.3|2.60753|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|26075.3|2.60753|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|26075.3|2.60753|Hungary|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|26075.3|2.60753|Colombia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|26075.3|2.60753|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|26075.3|2.60753|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|26075.3|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|26075.3|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|26075.3|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|26075.3|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|26075.3|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|26075.3|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|26075.3|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|26075.3|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|26075.3|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|26075.3|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|26075.3|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|26075.3|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|23314.2|22551.82566|United States|96.73%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|23314.2|387.01572|Ireland|1.66%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|23314.2|242.46768|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|23314.2|93.2568|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|23314.2|27.97704|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|25458.1|24539.06259|United States|96.39%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|25458.1|488.79552|Ireland|1.92%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|25458.1|196.02737|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|25458.1|81.46592|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|25458.1|61.09944|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|25458.1|38.18715|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|25458.1|38.18715|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|25458.1|28.00391|Canada|0.11%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|26250|25168.5|United States|95.88%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|26250|593.25|Ireland|2.26%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|26250|217.875|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|26250|202.125|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|26250|28.875|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|26250|26.25|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|26250|15.75|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|26250|5.25|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|23185.5|22105.0557|United States|95.34%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|23185.5|350.10105|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|23185.5|157.6614|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|23185.5|81.14925|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|23185.5|44.05245|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|23185.5|25.50405|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|23185.5|23.1855|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|23185.5|13.9113|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|23185.5|9.2742|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|23185.5|6.95565|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|23185.5|4.6371|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|23185.5|4.6371|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|23185.5|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20321.9|19655.34168|United States|96.72%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20321.9|249.95937|United Kingdom|1.23%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20321.9|207.28338|Bermuda|1.02%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20321.9|128.02797|Ireland|0.63%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|20321.9|81.2876|Other|0.4%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|12601.8|10991.28996|United States|87.22%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|12601.8|504.072|Luxembourg|4.0%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|12601.8|412.07886|Switzerland|3.27%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|12601.8|337.72824|Canada|2.68%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|12601.8|142.40034|Singapore|1.13%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|12601.8|110.89584|Other|0.88%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|12601.8|80.65152|Belgium|0.64%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|12601.8|20.16288|Israel|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|20209.5|19950.8184|United States|98.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|20209.5|157.6341|Ireland|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|20209.5|86.90085|Switzerland|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|20209.5|12.1257|Other|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|23961.4|22899.90998|United States|95.57%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|23961.4|622.9964|Ireland|2.6%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|23961.4|208.46418|United Kingdom|0.87%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|23961.4|146.16454|Switzerland|0.61%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|23961.4|43.13052|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|23961.4|35.9421|Other|0.15%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|23961.4|9.58456|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|21658.3|20657.68654|United States|95.38%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|21658.3|528.46252|United Kingdom|2.44%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|21658.3|225.24632|Ireland|1.04%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|21658.3|158.10559|Switzerland|0.73%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|21658.3|69.30656|Bermuda|0.32%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|21658.3|17.32664|Other|0.08%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|22298.6|21212.65818|United States|95.13%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|22298.6|506.17822|United Kingdom|2.27%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|22298.6|359.00746|Ireland|1.61%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|22298.6|191.76796|Switzerland|0.86%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|22298.6|28.98818|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|16423.2|15524.85096|United States|94.53%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|16423.2|839.22552|Ireland|5.11%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|16423.2|50.91192|United Kingdom|0.31%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|16423.2|16.4232|Other|0.1%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|16285.7|15061.01536|United States|92.48%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|16285.7|439.7139|Other|2.7%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|16285.7|151.45701|Bermuda|0.93%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|16285.7|140.05702|United Kingdom|0.86%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|16285.7|91.19992|Canada|0.56%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|16285.7|87.94278|Ireland|0.54%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|16285.7|30.94283|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|16285.7|22.79998|Sweden|0.14%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|16285.7|17.91427|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|16285.7|8.14285|Netherlands|0.05%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|16285.7|6.51428|Switzerland|0.04%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|16285.7|4.88571|Israel|0.03%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|16285.7|1.62857|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|16285.7|1.62857|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|16285.7|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|16285.7|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|16285.7|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|16285.7|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|16285.7|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|16285.7|0|Denmark|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|16556.5|16000.2016|United States|96.64%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|16556.5|158.9424|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|16556.5|150.66415|United Kingdom|0.91%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|16556.5|54.63645|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|16556.5|51.32515|Ireland|0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|16556.5|29.8017|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|16556.5|29.8017|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|16556.5|14.90085|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|16556.5|14.90085|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|16556.5|13.2452|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|16556.5|8.27825|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|16556.5|1.65565|Bahamas|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|19371.4|11494.98876|United States|59.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|19371.4|1011.18708|Japan|5.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|19371.4|774.856|United Kingdom|4.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|19371.4|650.87904|Canada|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|19371.4|559.83346|Switzerland|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|19371.4|552.0849|China|2.85%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|19371.4|490.09642|France|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|19371.4|387.428|Australia|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|19371.4|383.55372|Germany|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|19371.4|340.93664|Taiwan|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|19371.4|271.1996|India|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|19371.4|261.5139|Netherlands|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|19371.4|257.63962|South Korea|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|19371.4|251.8282|Ireland|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|19371.4|174.3426|Hong Kong|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|19371.4|160.78262|Sweden|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|19371.4|127.85124|Denmark|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|19371.4|123.97696|Brazil|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|19371.4|108.47984|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|19371.4|92.98272|Italy|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|19371.4|87.1713|Saudi Arabia|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|19371.4|79.42274|South Africa|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|19371.4|67.7999|Singapore|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|19371.4|61.98848|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|19371.4|56.17706|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|19371.4|46.49136|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|19371.4|38.7428|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|19371.4|36.80566|Indonesia|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|19371.4|36.80566|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|19371.4|34.86852|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|19371.4|34.86852|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|19371.4|29.0571|United Arab Emirates|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|19371.4|27.11996|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|19371.4|19.3714|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|19371.4|19.3714|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|19371.4|15.49712|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|19371.4|15.49712|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|19371.4|13.55998|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|19371.4|13.55998|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|19371.4|13.55998|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|19371.4|13.55998|Chile|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|19371.4|11.62284|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|19371.4|11.62284|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|19371.4|9.6857|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|19371.4|5.81142|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|19371.4|5.81142|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|19371.4|3.87428|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|19371.4|3.87428|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|19371.4|3.87428|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|19371.4|1.93714|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|19371.4|1.93714|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|19371.4|1.93714|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|19371.4|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|19371.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|16743.2|16478.65744|United States|98.42%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|16743.2|150.6888|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|16743.2|43.53232|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|16743.2|38.50936|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|16743.2|20.09184|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|16743.2|15.06888|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|16743.2|6.69728|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|16743.2|3.34864|Other|0.02%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14582.6|14172.82894|United States|97.19%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14582.6|268.31984|Other|1.84%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14582.6|55.41388|Bermuda|0.38%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14582.6|34.99824|Ireland|0.24%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14582.6|30.62346|Cayman Islands|0.21%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14582.6|18.95738|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|12549.8|11978.7841|United States|95.45%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|12549.8|530.85654|Ireland|4.23%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|12549.8|41.41434|Other|0.33%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|13969.5|13382.781|United States|95.8%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|13969.5|164.8401|Canada|1.18%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|13969.5|149.47365|Ireland|1.07%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|13969.5|120.1377|Luxembourg|0.86%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|13969.5|46.09935|United Kingdom|0.33%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|13969.5|39.1146|Bermuda|0.28%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|13969.5|27.939|Israel|0.2%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|13969.5|15.36645|Other|0.11%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|13969.5|11.1756|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|13969.5|5.5878|China|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|13969.5|4.19085|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|17206.4|16471.68672|United States|95.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|17206.4|607.38592|Ireland|3.53%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|17206.4|46.45728|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|17206.4|36.13344|United Kingdom|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|17206.4|12.04448|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|17206.4|8.6032|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|17206.4|3.44128|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|17206.4|3.44128|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|17206.4|1.72064|Cayman Islands|0.01%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|13152.8|12693.76728|United States|96.51%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|13152.8|138.1044|Ireland|1.05%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|13152.8|119.69048|United Kingdom|0.91%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|13152.8|88.12376|Netherlands|0.67%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|13152.8|80.23208|Switzerland|0.61%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|13152.8|18.41392|Other|0.14%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|13152.8|17.09864|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|14807.5|14344.02525|United States|96.87%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|14807.5|276.90025|Bermuda|1.87%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|14807.5|39.98025|Puerto Rico|0.27%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|14807.5|23.692|France|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|14807.5|22.21125|Monaco|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|14807.5|19.24975|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|14807.5|17.769|Other|0.12%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|14807.5|11.846|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|14807.5|8.8845|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|14807.5|7.40375|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|14807.5|4.44225|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|14807.5|2.9615|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|14807.5|2.9615|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|14807.5|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15864.6|3540.97872|Japan|22.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15864.6|2892.11658|United Kingdom|18.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15864.6|1689.5799|Germany|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15864.6|1562.6631|France|9.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15864.6|1424.64108|Switzerland|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15864.6|1367.52852|Australia|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15864.6|491.8026|Spain|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15864.6|395.02854|Italy|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15864.6|385.50978|Hong Kong|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15864.6|347.43474|Netherlands|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15864.6|272.87112|Sweden|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15864.6|245.9013|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15864.6|231.62316|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15864.6|212.58564|Belgium|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15864.6|196.72104|Norway|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15864.6|123.74388|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15864.6|118.9845|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15864.6|117.39804|Denmark|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15864.6|65.04486|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15864.6|50.76672|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15864.6|38.07504|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15864.6|34.90212|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15864.6|31.7292|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15864.6|30.14274|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15864.6|11.10522|Macao|0.07%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|17175.6|16428.4614|United States|95.65%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|17175.6|262.78668|United Kingdom|1.53%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|17175.6|164.88576|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|17175.6|142.55748|Bermuda|0.83%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|17175.6|92.74824|Other|0.54%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|17175.6|84.16044|Switzerland|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|13560.9|3618.04812|Japan|26.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|13560.9|2122.28085|United Kingdom|15.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|13560.9|1387.28007|Australia|10.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|13560.9|871.96587|Sweden|6.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|13560.9|680.75718|Germany|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|13560.9|671.26455|Switzerland|4.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|13560.9|447.5097|France|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|13560.9|439.37316|Israel|3.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|13560.9|397.33437|Italy|2.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|13560.9|322.74942|Norway|2.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|13560.9|305.12025|Singapore|2.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|13560.9|305.12025|Netherlands|2.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|13560.9|269.86191|Spain|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|13560.9|254.94492|Belgium|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|13560.9|234.60357|Denmark|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|13560.9|212.90613|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|13560.9|211.55004|Finland|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|13560.9|149.1699|Austria|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|13560.9|142.38945|New Zealand|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|13560.9|120.69201|Luxembourg|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|13560.9|115.26765|Ireland|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|13560.9|62.38014|Other|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|13560.9|51.53142|United States|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|13560.9|47.46315|Bermuda|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|13560.9|33.90225|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|13560.9|16.27308|Faroe Islands|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|13560.9|16.27308|Malta|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|13560.9|14.91699|China|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|13560.9|9.49263|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|13560.9|8.13654|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|13560.9|8.13654|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|13560.9|8.13654|Canada|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|13560.9|4.06827|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|13560.9|1.35609|Malaysia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|13560.9|1.35609|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|13560.9|1.35609|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|12060.5|12054.46975|United States|99.95%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|12060.5|6.03025|Other|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|15086.2|14431.45892|United States|95.66%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|15086.2|227.80162|United Kingdom|1.51%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|15086.2|206.68094|Ireland|1.37%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|15086.2|87.49996|Bermuda|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|15086.2|37.7155|Switzerland|0.25%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|15086.2|36.20688|China|0.24%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|15086.2|24.13792|Netherlands|0.16%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|15086.2|15.0862|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|15086.2|13.57758|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|15086.2|6.03448|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|15086.2|4.52586|Cayman Islands|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|15086.2|1.50862|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|15548.3|14823.74922|United States|95.34%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|15548.3|244.10831|Ireland|1.57%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|15548.3|113.50259|United Kingdom|0.73%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|15548.3|77.7415|Bermuda|0.5%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|15548.3|46.6449|Switzerland|0.3%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|15548.3|23.32245|Other|0.15%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|15548.3|20.21279|Canada|0.13%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|15548.3|18.65796|Israel|0.12%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|15548.3|15.5483|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|15548.3|7.77415|Sweden|0.05%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|15548.3|6.21932|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|15548.3|6.21932|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|15548.3|6.21932|Cayman Islands|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|15548.3|4.66449|Australia|0.03%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|15548.3|3.10966|Netherlands|0.02%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|15548.3|3.10966|Monaco|0.02%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|15548.3|1.55483|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|15548.3|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|15548.3|0|France|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|15548.3|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|14547.4|14265.18044|United States|98.06%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|14547.4|171.65932|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|14547.4|66.91804|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|14547.4|23.27584|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|14547.4|8.72844|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|14547.4|7.2737|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|14547.4|5.81896|Other|0.04%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13881.1|13542.40116|United States|97.56%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13881.1|258.18846|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13881.1|40.25519|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13881.1|15.26921|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13881.1|8.32866|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13881.1|6.94055|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|15448|7538.624|Canada|48.8%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|15448|3366.1192|United States|21.79%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|15448|2097.8384|Australia|13.58%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|15448|1356.3344|South Africa|8.78%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|15448|573.1208|China|3.71%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|15448|387.7448|United Kingdom|2.51%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|15448|128.2184|Peru|0.83%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|15448|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14824.2|14219.37264|United States|95.92%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14824.2|335.02692|Ireland|2.26%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14824.2|123.04086|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14824.2|114.14634|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14824.2|14.8242|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14824.2|10.37694|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14824.2|8.89452|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14824.2|2.96484|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|10365.6|10342.79568|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|10365.6|18.65808|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|14798.3|14357.31066|United States|97.02%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|14798.3|254.53076|Ireland|1.72%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|14798.3|94.70912|United Kingdom|0.64%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|14798.3|59.1932|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|14798.3|19.23779|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|14798.3|10.35881|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|14798.3|5.91932|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|14798.3|4.43949|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|13353.6|12975.69312|United States|97.17%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|13353.6|210.98688|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|13353.6|117.51168|United Kingdom|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|13353.6|29.37792|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|13353.6|18.69504|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|13082|12832.1338|United States|98.09%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|13082|143.902|Ireland|1.1%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|13082|68.0264|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|13082|19.623|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|13082|18.3148|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|13082|7.8492|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|13082|5.2328|Switzerland|0.04%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|13082|5.2328|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|9750.3|2134.34067|Japan|21.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|9750.3|1278.26433|Switzerland|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|9750.3|1095.93372|France|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|9750.3|1048.15725|United Kingdom|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|9750.3|821.95029|Netherlands|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|9750.3|705.92172|Australia|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|9750.3|541.14165|Germany|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|9750.3|502.14045|Sweden|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|9750.3|464.11428|Denmark|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|9750.3|300.30924|Hong Kong|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|9750.3|146.2545|Singapore|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|9750.3|142.35438|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|9750.3|136.5042|Italy|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|9750.3|118.95366|Ireland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|9750.3|74.10228|Finland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|9750.3|66.30204|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|9750.3|34.12605|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|9750.3|33.15102|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|9750.3|30.22593|Norway|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|9750.3|27.30084|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|9750.3|21.45066|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|9750.3|19.5006|Luxembourg|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|9750.3|8.77527|Portugal|0.09%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12891.5|10590.36725|United States|82.15%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12891.5|867.59795|Canada|6.73%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12891.5|379.0101|United Kingdom|2.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12891.5|305.52855|Switzerland|2.37%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12891.5|131.4933|Bermuda|1.02%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12891.5|126.3367|Japan|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12891.5|125.04755|Ireland|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12891.5|123.7584|Germany|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12891.5|63.16835|India|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12891.5|61.8792|France|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12891.5|61.8792|Denmark|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12891.5|60.59005|Taiwan|0.47%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12891.5|5.1566|Other|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|12202.5|11649.72675|United States|95.47%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|12202.5|183.0375|Ireland|1.5%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|12202.5|36.6075|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|12202.5|29.286|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|12202.5|21.9645|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|12202.5|19.524|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|12202.5|17.0835|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|12202.5|10.98225|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|12202.5|10.98225|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|12202.5|8.54175|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|12202.5|4.881|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|12202.5|3.66075|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|12202.5|3.66075|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|12202.5|1.22025|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|12202.5|1.22025|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|12202.5|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|12202.5|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|12202.5|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|12202.5|0|Germany|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|14931.6|14919.65472|United States|99.92%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|14931.6|10.45212|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|13162.3|2664.04952|Japan|20.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|13162.3|1595.27076|United Kingdom|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|13162.3|1392.57134|Canada|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|13162.3|1092.4709|Switzerland|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|13162.3|1009.54841|France|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|13162.3|902.93378|Australia|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|13162.3|846.33589|Germany|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|13162.3|631.7904|South Korea|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|13162.3|527.80823|Netherlands|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|13162.3|421.1936|Sweden|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|13162.3|265.87846|Hong Kong|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|13162.3|264.56223|Denmark|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|13162.3|234.28894|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|13162.3|219.81041|Italy|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|13162.3|186.90466|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|13162.3|136.88792|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|13162.3|114.51201|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|13162.3|110.56332|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|13162.3|109.24709|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|13162.3|106.61463|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|13162.3|51.33297|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|13162.3|48.70051|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|13162.3|40.80313|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|13162.3|28.95706|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|13162.3|21.05968|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|13162.3|18.42722|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|13162.3|9.21361|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|13162.3|6.58115|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|13162.3|3.94869|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|13162.3|1.31623|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|13162.3|1.31623|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|13162.3|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|13162.3|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|13162.3|0|Taiwan|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|11502.9|11093.39676|United States|96.44%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|11502.9|240.41061|Ireland|2.09%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|11502.9|113.87871|Canada|0.99%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|11502.9|44.86131|Other|0.39%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|11502.9|12.65319|United Kingdom|0.11%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10937.8|10577.94638|United States|96.71%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10937.8|117.03446|United Kingdom|1.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10937.8|71.0957|Bermuda|0.65%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10937.8|53.59522|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10937.8|36.09474|Canada|0.33%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10937.8|31.71962|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10937.8|20.78182|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10937.8|7.65646|Other|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10937.8|6.56268|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10937.8|4.37512|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10937.8|2.18756|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10937.8|1.09378|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10937.8|1.09378|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10937.8|1.09378|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10937.8|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11995.1|11370.15529|United States|94.79%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11995.1|203.9167|Switzerland|1.7%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11995.1|149.93875|Ireland|1.25%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11995.1|129.54708|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11995.1|76.76864|United Kingdom|0.64%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11995.1|28.78824|Other|0.24%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11995.1|27.58873|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11995.1|2.39902|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|15425.2|15412.85984|United States|99.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|15425.2|7.7126|Other|0.05%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|12293.4|11778.30654|United States|95.81%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|12293.4|269.22546|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|12293.4|103.26456|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|12293.4|87.28314|Switzerland|0.71%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|12293.4|19.66944|Other|0.16%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|12293.4|14.75208|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|12293.4|11.06406|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|12293.4|2.45868|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|7152.9|7146.46239|United States|99.91%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|7152.9|3.57645|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|10043.1|9669.49668|United States|96.28%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|10043.1|104.44824|United Kingdom|1.04%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|10043.1|98.42238|Bermuda|0.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|10043.1|69.29739|Ireland|0.69%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|10043.1|44.18964|Israel|0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|10043.1|32.13792|Other|0.32%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|10043.1|16.06896|Puerto Rico|0.16%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|10043.1|15.06465|Sweden|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|10043.1|7.03017|Cayman Islands|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8656.1|7529.07578|United States|86.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8656.1|285.6513|Germany|3.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8656.1|194.76225|Denmark|2.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8656.1|167.92834|China|1.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8656.1|122.91662|United Kingdom|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8656.1|115.12613|Netherlands|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8656.1|50.20538|Canada|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8656.1|47.60855|Ireland|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8656.1|42.41489|Switzerland|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8656.1|26.83391|Belgium|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8656.1|19.90903|Spain|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8656.1|15.58098|Other|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8656.1|13.84976|Sweden|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8656.1|5.19366|Israel|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8656.1|5.19366|Italy|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8656.1|5.19366|Australia|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8656.1|4.32805|Cayman Islands|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8656.1|3.46244|France|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8656.1|0.86561|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10602.3|10138.97949|United States|95.63%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10602.3|314.88831|Ireland|2.97%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10602.3|72.09564|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10602.3|48.77058|United Kingdom|0.46%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10602.3|16.96368|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10602.3|11.66253|Other|0.11%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10602.3|3.18069|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10602.3|1.06023|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9352.2|1360.7451|Canada|14.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9352.2|1165.28412|Japan|12.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9352.2|829.54014|United Kingdom|8.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9352.2|758.46342|Taiwan|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9352.2|469.48044|Australia|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9352.2|423.65466|Other|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9352.2|399.33894|India|4.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9352.2|398.40372|South Korea|4.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9352.2|366.60624|Sweden|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9352.2|357.25404|China|3.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9352.2|285.2421|Switzerland|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9352.2|259.99116|Germany|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9352.2|188.91444|France|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9352.2|152.44086|Italy|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9352.2|129.99558|Hong Kong|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9352.2|129.06036|Thailand|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9352.2|111.29118|Spain|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9352.2|111.29118|Norway|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9352.2|108.48552|Denmark|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9352.2|102.8742|Netherlands|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9352.2|100.06854|Belgium|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9352.2|79.4937|Brazil|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9352.2|77.62326|Austria|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9352.2|73.88238|Singapore|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9352.2|70.1415|Israel|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9352.2|69.20628|New Zealand|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9352.2|69.20628|Finland|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9352.2|65.4654|United States|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9352.2|63.59496|South Africa|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9352.2|63.59496|Malaysia|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9352.2|48.63144|Ireland|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9352.2|46.761|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9352.2|43.95534|Indonesia|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9352.2|42.0849|Mexico|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9352.2|37.4088|Saudi Arabia|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9352.2|35.53836|Poland|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9352.2|23.3805|Turkey|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9352.2|21.51006|Philippines|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9352.2|21.51006|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9352.2|14.96352|Pakistan|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9352.2|14.0283|Kuwait|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9352.2|10.28742|Bermuda|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9352.2|10.28742|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9352.2|8.41698|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9352.2|8.41698|Greece|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9352.2|7.48176|Chile|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9352.2|5.61132|Egypt|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9352.2|3.74088|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9352.2|2.80566|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9352.2|2.80566|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9352.2|2.80566|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9352.2|1.87044|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9352.2|1.87044|Cayman Islands|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9352.2|1.87044|Russia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9352.2|0.93522|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9352.2|0.93522|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9352.2|0.93522|Ukraine|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9352.2|0.93522|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9352.2|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9279.2|2808.81384|China|30.27%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9279.2|1664.68848|Taiwan|17.94%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9279.2|1443.84352|India|15.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9279.2|665.31864|Brazil|7.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9279.2|462.10416|Saudi Arabia|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9279.2|437.97824|South Africa|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9279.2|250.5384|Mexico|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9279.2|232.90792|Thailand|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9279.2|218.0612|Hong Kong|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9279.2|170.73728|Malaysia|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9279.2|169.80936|Indonesia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9279.2|150.32304|United Arab Emirates|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9279.2|104.85496|Qatar|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9279.2|80.72904|Kuwait|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9279.2|79.80112|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9279.2|69.594|Other|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9279.2|60.3148|Chile|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9279.2|38.04472|Turkey|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9279.2|31.54928|Greece|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9279.2|26.90968|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9279.2|22.27008|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9279.2|16.70256|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9279.2|8.35128|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9279.2|6.49544|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9279.2|4.6396|Luxembourg|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9279.2|4.6396|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9279.2|4.6396|Russia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9279.2|3.71168|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9279.2|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8633.4|8425.33506|United States|97.59%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8633.4|88.92402|Bermuda|1.03%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8633.4|77.7006|Other|0.9%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8633.4|24.17352|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8633.4|13.81344|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8633.4|9.49674|Canada|0.11%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7782.7|7768.69114|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7782.7|16.34367|Other|0.21%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|8510|8184.918|United States|96.18%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|8510|103.822|Ireland|1.22%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|8510|98.716|Bermuda|1.16%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|8510|74.037|United Kingdom|0.87%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|8510|46.805|Other|0.55%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|10307.2|9509.42272|United States|92.26%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|10307.2|438.056|United Kingdom|4.25%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|10307.2|171.09952|Switzerland|1.66%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|10307.2|166.97664|Ireland|1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|10307.2|19.58368|Other|0.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|6459.4|6283.05838|China|97.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|6459.4|125.9583|Hong Kong|1.95%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|6459.4|56.19678|Singapore|0.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|6459.4|-5.16752|Other|-0.08%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8805.4|8692.69088|United States|98.72%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8805.4|45.78808|Netherlands|0.52%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8805.4|38.74376|Australia|0.44%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8805.4|8.8054|Luxembourg|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8805.4|7.04432|United Kingdom|0.08%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8805.4|6.16378|Other|0.07%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8805.4|5.28324|Israel|0.06%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|11412.2|2661.32504|United Kingdom|23.32%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|11412.2|1871.6008|Switzerland|16.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|11412.2|1760.90246|France|15.43%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|11412.2|1347.78082|Germany|11.81%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|11412.2|894.71648|Netherlands|7.84%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|11412.2|665.33126|Sweden|5.83%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|11412.2|455.34678|Denmark|3.99%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|11412.2|422.2514|Spain|3.7%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|11412.2|372.03772|Italy|3.26%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|11412.2|228.244|Finland|2.0%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|11412.2|171.183|Belgium|1.5%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|11412.2|170.04178|Norway|1.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|11412.2|146.07616|Ireland|1.28%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|11412.2|62.7671|Luxembourg|0.55%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|11412.2|53.63734|Poland|0.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|11412.2|45.6488|Austria|0.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|11412.2|35.37782|Other|0.31%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|11412.2|27.38928|Portugal|0.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|11412.2|13.69464|Monaco|0.12%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|11412.2|4.56488|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|11412.2|2.28244|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|11412.2|2.28244|South Africa|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8149.7|7066.60487|United States|86.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8149.7|1001.59813|Ireland|12.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8149.7|78.23712|United Kingdom|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8149.7|3.25988|Other|0.04%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8869.4|8533.24974|United States|96.21%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8869.4|331.71556|Ireland|3.74%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8869.4|4.4347|Other|0.05%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8924.2|8728.76002|United States|97.81%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8924.2|124.04638|Ireland|1.39%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8924.2|57.11488|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8924.2|14.27872|Other|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7660.3|7415.1704|United States|96.8%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7660.3|124.86289|United Kingdom|1.63%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7660.3|65.11255|Bermuda|0.85%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7660.3|58.21828|Other|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7152.6|1946.93772|Japan|27.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7152.6|1090.05624|Switzerland|15.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7152.6|678.06648|United Kingdom|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7152.6|556.47228|Hong Kong|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7152.6|440.60016|France|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7152.6|354.0537|Denmark|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7152.6|317.57544|Singapore|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7152.6|281.81244|Germany|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7152.6|228.8832|Australia|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7152.6|223.16112|Netherlands|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7152.6|190.97442|Israel|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7152.6|188.11338|Italy|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7152.6|152.35038|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7152.6|138.76044|Finland|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7152.6|90.12276|Spain|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7152.6|53.6445|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7152.6|45.06138|New Zealand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7152.6|42.9156|Portugal|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7152.6|38.62404|Sweden|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7152.6|34.33248|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7152.6|22.17306|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7152.6|19.31202|Norway|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7152.6|18.59676|Other|0.26%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|10407.6|10048.5378|United States|96.55%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|10407.6|168.60312|Ireland|1.62%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|10407.6|89.50536|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|10407.6|38.50812|Switzerland|0.37%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|10407.6|17.69292|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|10407.6|10.4076|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|10407.6|7.28532|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|10407.6|6.24456|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|10407.6|5.2038|Other|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|10407.6|4.16304|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|10407.6|4.16304|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|10407.6|3.12228|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|10407.6|3.12228|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|10407.6|2.08152|Puerto Rico|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|6363.8|2101.32676|France|33.02%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|6363.8|1642.49678|Germany|25.81%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|6363.8|1037.2994|Netherlands|16.3%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|6363.8|468.37568|Spain|7.36%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|6363.8|395.19198|Italy|6.21%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|6363.8|192.82314|Finland|3.03%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|6363.8|171.18622|Belgium|2.69%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|6363.8|124.73048|Ireland|1.96%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|6363.8|61.09248|Luxembourg|0.96%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|6363.8|40.72832|Austria|0.64%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|6363.8|37.54642|Switzerland|0.59%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|6363.8|32.45538|United Kingdom|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|6363.8|32.45538|Portugal|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|6363.8|28.00072|Other|0.44%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|9542.9|9203.17276|United States|96.44%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|9542.9|180.36081|United Kingdom|1.89%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|9542.9|167.00075|Ireland|1.75%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|9542.9|-4.77145|Other|-0.05%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|9118|7856.0688|United States|86.16%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|9118|685.6736|Netherlands|7.52%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|9118|444.0466|Taiwan|4.87%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|9118|122.1812|Switzerland|1.34%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|9118|10.0298|Other|0.11%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7824.1|6186.51587|United States|79.07%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7824.1|1632.10726|United Kingdom|20.86%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7824.1|8.60651|Other|0.11%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7869.7|7704.4363|United States|97.9%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7869.7|90.50155|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7869.7|16.52637|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7869.7|14.16546|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7869.7|11.80455|Luxembourg|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7869.7|5.50879|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7869.7|4.72182|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7869.7|4.72182|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7869.7|3.14788|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7869.7|2.36091|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7869.7|0.78697|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7869.7|0.78697|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7869.7|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|8999.6|8932.103|United States|99.25%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|8999.6|46.79792|United Kingdom|0.52%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|8999.6|12.59944|Other|0.14%|
North America|Equity|Large Cap Value Equities||HDV|9|4.CT|Equity|8999.6|8.9996|Sweden|0.1%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|5431|5381.5779|United States|99.09%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|5431|47.7928|Other|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3750.4|3497.62304|United States|93.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3750.4|126.01344|Switzerland|3.36%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3750.4|41.62944|Canada|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3750.4|34.50368|Other|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3750.4|31.8784|China|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3750.4|10.50112|Israel|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3750.4|8.62592|Germany|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7638.7|1903.56404|Japan|24.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7638.7|1212.26169|United Kingdom|15.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7638.7|630.19275|Canada|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7638.7|607.27665|France|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7638.7|575.19411|Germany|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7638.7|463.66909|Switzerland|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7638.7|457.55813|Australia|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7638.7|441.51686|South Korea|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7638.7|229.92487|Spain|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7638.7|198.6062|Netherlands|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7638.7|169.57914|Italy|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7638.7|138.26047|Sweden|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7638.7|120.69146|Hong Kong|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7638.7|72.56765|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7638.7|68.7483|Denmark|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7638.7|61.1096|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7638.7|61.1096|Singapore|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7638.7|58.05412|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7638.7|38.95737|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7638.7|31.31867|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7638.7|26.73545|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7638.7|17.56901|Israel|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7638.7|17.56901|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7638.7|16.80514|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7638.7|9.93031|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7638.7|8.40257|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7638.7|6.11096|New Zealand|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7638.7|3.81935|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7638.7|2.29161|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7638.7|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7450.8|1633.21536|Japan|21.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7450.8|1083.34632|United Kingdom|14.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7450.8|835.23468|Switzerland|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7450.8|776.37336|France|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7450.8|590.84844|Germany|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7450.8|578.92716|Australia|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7450.8|385.95144|Netherlands|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7450.8|251.09196|Sweden|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7450.8|209.36748|Denmark|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7450.8|188.50524|Hong Kong|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7450.8|179.56428|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7450.8|139.32996|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7450.8|115.4874|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7450.8|90.15468|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7450.8|84.93912|Norway|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7450.8|79.72356|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7450.8|58.11624|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7450.8|45.44988|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7450.8|40.9794|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7450.8|29.8032|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7450.8|23.09748|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7450.8|17.88192|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7450.8|8.19588|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7450.8|5.96064|Macao|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6503.7|1706.57088|China|26.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6503.7|1125.79047|Taiwan|17.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6503.7|832.4736|India|12.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6503.7|824.66916|South Korea|12.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6503.7|317.38056|Brazil|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6503.7|303.07242|South Africa|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6503.7|219.17469|Saudi Arabia|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6503.7|182.1036|Malaysia|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6503.7|161.94213|Thailand|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6503.7|127.47252|United Arab Emirates|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6503.7|124.87104|Mexico|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6503.7|114.46512|Hong Kong|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6503.7|108.61179|Indonesia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6503.7|56.58219|Qatar|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6503.7|40.97331|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6503.7|38.37183|Poland|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6503.7|35.11998|Hungary|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6503.7|26.66517|Kuwait|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6503.7|25.36443|Greece|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6503.7|23.41332|Other|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6503.7|22.11258|Peru|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6503.7|20.16147|Colombia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6503.7|18.86073|Czechia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6503.7|13.65777|Turkey|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6503.7|11.05629|United Kingdom|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6503.7|9.75555|Australia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6503.7|7.15407|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6503.7|6.5037|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6503.7|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6503.7|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6503.7|0|Russia|0.0%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7337.5|6949.34625|United States|94.71%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7337.5|194.44375|Ireland|2.65%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7337.5|192.2425|Uruguay|2.62%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7921|7756.2432|United States|97.92%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7921|94.2599|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7921|34.8524|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7921|14.2578|Other|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7921|13.4657|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7921|5.5447|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7921|3.9605|Switzerland|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|6473|6464.5851|Taiwan|99.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|6473|9.0622|Other|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|6428.2|6169.14354|United States|95.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|6428.2|62.99636|Uruguay|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|6428.2|48.2115|Canada|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|6428.2|44.35458|Ireland|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|6428.2|21.21306|Switzerland|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|6428.2|17.35614|Other|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|6428.2|16.71332|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|6428.2|14.14204|Bermuda|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|6428.2|14.14204|United Kingdom|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|6428.2|3.2141|Netherlands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|6428.2|2.57128|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|5433|4916.865|United States|90.5%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|5433|184.722|China|3.4%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|5433|115.7229|Canada|2.13%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|5433|85.8414|Australia|1.58%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|5433|67.9125|Israel|1.25%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|5433|58.6764|Germany|1.08%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|5433|0.5433|Other|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7501.9|7214.57723|United States|96.17%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7501.9|150.78819|Ireland|2.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7501.9|40.51026|United Kingdom|0.54%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7501.9|38.25969|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7501.9|17.25437|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7501.9|15.75399|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7501.9|7.5019|China|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7501.9|6.00152|Other|0.08%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7501.9|3.00076|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7501.9|0.75019|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7501.9|0.75019|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7501.9|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6997.9|6727.78106|United States|96.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6997.9|186.84393|Ireland|2.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6997.9|41.28761|United Kingdom|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6997.9|37.78866|Netherlands|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6997.9|3.49895|Other|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|7150.1|6759.70454|United States|94.54%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|7150.1|157.3022|Other|2.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|7150.1|89.37625|Bermuda|1.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|7150.1|40.75557|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|7150.1|18.59026|Ireland|0.26%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|7150.1|17.16024|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|7150.1|16.44523|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|7150.1|11.44016|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|7150.1|6.43509|France|0.09%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|7150.1|5.00507|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|7150.1|2.86004|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|7150.1|1.43002|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|7150.1|1.43002|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|7150.1|1.43002|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|7150.1|0.71501|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|7150.1|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|7150.1|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|7150.1|0|Switzerland|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|7126.7|7125.98733|United States|99.99%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|7126.7|0.71267|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|7171.9|7114.5248|United States|99.2%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|7171.9|56.65801|Other|0.79%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|7171.9|3.58595|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6485.9|5916.43798|China|91.22%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6485.9|535.73534|Hong Kong|8.26%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6485.9|11.67462|Singapore|0.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6485.9|4.54013|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6485.9|3.89154|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|6485.9|3.89154|Australia|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6656.7|6451.67364|United States|96.92%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6656.7|123.81462|Ireland|1.86%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6656.7|26.6268|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6656.7|23.29845|Switzerland|0.35%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6656.7|8.65371|Israel|0.13%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6656.7|4.65969|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6656.7|3.32835|Other|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6656.7|2.66268|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6656.7|1.99701|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6656.7|1.33134|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6656.7|0.66567|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6656.7|0.66567|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9917.1|9894.29067|United States|99.77%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9917.1|22.80933|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|7186.6|1441.63196|Japan|20.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|7186.6|947.19388|United Kingdom|13.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|7186.6|809.92982|Canada|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|7186.6|641.04472|Switzerland|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|7186.6|602.95574|France|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|7186.6|529.65242|Australia|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|7186.6|493.00076|Germany|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|7186.6|304.71184|Netherlands|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|7186.6|242.90708|Sweden|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|7186.6|160.26118|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|7186.6|159.54252|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|7186.6|145.16932|Spain|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|7186.6|133.67076|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|7186.6|101.33106|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|7186.6|77.61528|Finland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|7186.6|68.2727|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|7186.6|64.6794|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|7186.6|63.96074|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|7186.6|62.52342|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|7186.6|31.62104|Other|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|7186.6|28.02774|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|7186.6|25.1531|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|7186.6|22.99712|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|7186.6|12.93588|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|7186.6|9.34258|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|7186.6|9.34258|United States|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|7186.6|2.15598|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|7186.6|1.43732|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|7186.6|0.71866|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|7186.6|0.71866|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|7186.6|0.71866|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|7186.6|0.71866|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|7186.6|0.71866|United Arab Emirates|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|7115.9|6722.39073|United States|94.47%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|7115.9|159.39616|Bermuda|2.24%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|7115.9|51.94607|Puerto Rico|0.73%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|7115.9|51.23448|United Kingdom|0.72%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|7115.9|22.77088|Ireland|0.32%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|7115.9|19.21293|Singapore|0.27%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|7115.9|15.65498|Other|0.22%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|7115.9|14.94339|Cayman Islands|0.21%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|7115.9|9.96226|Monaco|0.14%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|7115.9|8.53908|Canada|0.12%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|7115.9|4.26954|Sweden|0.06%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|7115.9|2.84636|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|7115.9|1.42318|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|7115.9|0.71159|France|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|7115.9|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|7115.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|7115.9|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|7115.9|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|7115.9|0|Israel|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5657|1971.4645|United States|34.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5657|779.5346|Denmark|13.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5657|428.8006|Spain|7.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5657|386.3731|Canada|6.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5657|356.391|Israel|6.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5657|341.1171|China|6.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5657|248.908|United Kingdom|4.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5657|211.0061|Germany|3.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5657|206.4805|Portugal|3.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5657|123.8883|Brazil|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5657|104.6545|South Korea|1.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5657|102.9574|Austria|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5657|83.7236|New Zealand|1.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5657|59.3985|Norway|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5657|53.7415|Switzerland|0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5657|48.6502|Italy|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5657|47.5188|France|0.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5657|32.8106|Chile|0.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5657|25.4565|Japan|0.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5657|18.1024|Sweden|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5657|10.1826|Other|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5657|6.2227|Singapore|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5657|6.2227|India|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5657|3.3942|Hong Kong|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5438.9|5257.78463|India|96.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5438.9|179.4837|Other|3.3%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|5543.9|5463.51345|United States|98.55%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|5543.9|65.97241|Canada|1.19%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|5543.9|12.19658|United Kingdom|0.22%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|5543.9|3.32634|Other|0.06%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|8613.7|6766.92272|United States|78.56%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|8613.7|863.09274|Taiwan|10.02%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|8613.7|777.81711|Netherlands|9.03%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|8613.7|206.7288|Switzerland|2.4%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|8613.7|0|Other|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|8249.3|2971.39786|United States|36.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|8249.3|1095.50704|Canada|13.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|8249.3|1051.78575|United Kingdom|12.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|8249.3|612.09806|Australia|7.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|8249.3|305.2241|Norway|3.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|8249.3|296.9748|Brazil|3.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|8249.3|291.20029|France|3.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|8249.3|188.90897|United Arab Emirates|2.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|8249.3|184.78432|Switzerland|2.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|8249.3|130.33894|Saudi Arabia|1.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|8249.3|126.21429|Finland|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|8249.3|104.76611|Japan|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|8249.3|103.94118|China|1.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|8249.3|99.81653|South Africa|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|8249.3|94.04202|India|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|8249.3|81.66807|Sweden|0.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|8249.3|80.01821|Singapore|0.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|8249.3|75.06863|Malaysia|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|8249.3|70.11905|Israel|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|8249.3|58.57003|Italy|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|8249.3|50.32073|Germany|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|8249.3|47.02101|Mexico|0.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|8249.3|28.87255|Faroe Islands|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|8249.3|28.04762|Hong Kong|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|8249.3|28.04762|Spain|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|8249.3|23.09804|New Zealand|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|8249.3|23.09804|Indonesia|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|8249.3|1.64986|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|7099.7|7067.04138|Canada|99.54%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|7099.7|18.45922|United States|0.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|7099.7|14.1994|Other|0.2%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5707.7|5498.79818|United States|96.34%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5707.7|69.06317|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5707.7|57.077|Puerto Rico|1.0%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5707.7|45.6616|Cayman Islands|0.8%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5707.7|18.83541|Other|0.33%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5707.7|14.84002|Netherlands|0.26%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5707.7|6.84924|Ireland|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5060.8|4005.11712|United States|79.14%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5060.8|201.92592|Taiwan|3.99%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5060.8|170.04288|Japan|3.36%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5060.8|158.40304|South Korea|3.13%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5060.8|154.3544|Netherlands|3.05%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5060.8|88.05792|Ireland|1.74%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5060.8|64.27216|Germany|1.27%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5060.8|54.15056|Canada|1.07%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5060.8|36.94384|France|0.73%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5060.8|35.4256|Switzerland|0.7%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5060.8|23.27968|Sweden|0.46%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5060.8|11.63984|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5060.8|11.13376|Spain|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5060.8|9.10944|China|0.18%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5060.8|8.60336|United Kingdom|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5060.8|6.07296|Other|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5060.8|6.07296|Israel|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5060.8|4.04864|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5060.8|4.04864|Australia|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|5060.8|3.54256|Italy|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|5060.8|1.51824|Brazil|0.03%|
North America|Equity|Technology Equities|Technology|IXN|9|22.CT|Equity|5060.8|1.01216|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|8432.4|8383.49208|United States|99.42%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|8432.4|16.02156|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|8432.4|11.80536|Switzerland|0.14%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|8432.4|10.96212|Bermuda|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|8432.4|7.58916|Netherlands|0.09%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|8432.4|4.2162|Other|0.05%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|6199.9|5909.12469|United States|95.31%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|6199.9|106.01829|Ireland|1.71%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|6199.9|46.49925|United Kingdom|0.75%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|6199.9|20.45967|Switzerland|0.33%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|6199.9|11.15982|Bermuda|0.18%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|6199.9|9.29985|Other|0.15%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|6199.9|8.05987|Canada|0.13%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|6199.9|5.57991|Netherlands|0.09%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|6199.9|5.57991|Australia|0.09%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|6199.9|2.47996|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|6199.9|2.47996|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|6199.9|1.85997|Israel|0.03%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|6199.9|1.23998|Sweden|0.02%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|6199.9|1.23998|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|6199.9|1.23998|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|6199.9|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|6199.9|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|6199.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|6199.9|0|France|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|6199.9|0|Colombia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|6146.5|1826.7398|China|29.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|6146.5|1084.2426|Taiwan|17.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|6146.5|999.4209|India|16.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|6146.5|404.4397|Brazil|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|6146.5|281.5097|South Africa|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|6146.5|256.9237|Saudi Arabia|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|6146.5|172.102|Hong Kong|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|6146.5|156.1211|Mexico|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|6146.5|137.06695|Thailand|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|6146.5|127.23255|Indonesia|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|6146.5|121.7007|Malaysia|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|6146.5|78.6752|United Arab Emirates|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|6146.5|54.70385|Qatar|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|6146.5|53.47455|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|6146.5|53.47455|Kuwait|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|6146.5|50.4013|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|6146.5|33.1911|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|6146.5|29.5032|Turkey|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|6146.5|25.8153|Other|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|6146.5|20.28345|Czechia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|6146.5|19.05415|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|6146.5|18.4395|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|6146.5|17.2102|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|6146.5|15.9809|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|6146.5|9.21975|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|6146.5|7.99045|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|6146.5|2.4586|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|6146.5|1.84395|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|6146.5|1.84395|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|6146.5|0.61465|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|6146.5|0.61465|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|6146.5|0.61465|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|6146.5|0.61465|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|6146.5|0.61465|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|6146.5|0|Cyprus|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6807.9|6758.88312|United States|99.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6807.9|34.72029|Other|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6807.9|14.29659|Cayman Islands|0.21%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6539.6|6542.8698|United States|100.05%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6539.6|-2.61584|Other|-0.04%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|6183.8|5957.47292|United States|96.34%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|6183.8|99.55918|Ireland|1.61%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|6183.8|39.57632|United Kingdom|0.64%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|6183.8|22.88006|Switzerland|0.37%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|6183.8|7.42056|Netherlands|0.12%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|6183.8|6.80218|Other|0.11%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|6183.8|6.80218|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|6183.8|2.47352|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|6183.8|1.23676|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|6183.8|0.61838|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|6183.8|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4290.3|4248.68409|South Korea|99.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4290.3|41.61591|Other|0.97%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5115.5|4966.1274|United States|97.08%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5115.5|148.3495|Puerto Rico|2.9%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5115.5|1.0231|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6501.7|6187.01772|United States|95.16%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6501.7|114.42992|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6501.7|52.0136|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6501.7|20.15527|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6501.7|12.35323|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6501.7|12.35323|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6501.7|10.40272|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6501.7|9.75255|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6501.7|8.45221|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6501.7|7.15187|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6501.7|7.15187|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6501.7|5.85153|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6501.7|3.25085|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6501.7|2.60068|Brazil|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6501.7|2.60068|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6501.7|1.95051|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6501.7|1.95051|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6501.7|1.95051|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6501.7|1.95051|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6501.7|1.30034|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6501.7|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6501.7|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6501.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|6501.7|0|Kazakhstan|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|25.CT|Equity|6501.7|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|6105.3|5852.54058|United States|95.86%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|6105.3|92.19003|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|6105.3|58.00035|United Kingdom|0.95%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|6105.3|32.35809|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|6105.3|20.14749|Bermuda|0.33%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|6105.3|6.1053|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|6105.3|5.49477|Singapore|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|6105.3|4.88424|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|6105.3|3.66318|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|6105.3|2.44212|China|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|6105.3|1.83159|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|6105.3|1.83159|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|6105.3|1.83159|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|6105.3|1.22106|France|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|6105.3|1.22106|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|6105.3|1.22106|Luxembourg|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|6105.3|0.61053|Cayman Islands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5601|3057.0258|Japan|54.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5601|975.1341|Australia|17.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5601|714.1275|South Korea|12.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5601|336.6201|Hong Kong|6.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5601|169.7103|Singapore|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5601|139.4649|Other|2.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5601|56.01|New Zealand|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5601|20.7237|China|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5601|12.8823|Bermuda|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5601|11.7621|United Kingdom|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5601|10.0818|Ireland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5601|6.1611|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5601|5.601|United States|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5601|2.8005|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5601|2.2404|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5601|1.6803|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5601|1.1202|Cambodia|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5601|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5601|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5601|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2505.5|2047.74515|United States|81.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2505.5|110.99365|Luxembourg|4.43%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2505.5|95.96065|Canada|3.83%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2505.5|79.92545|Singapore|3.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2505.5|62.1364|Israel|2.48%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2505.5|41.0902|Uruguay|1.64%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2505.5|25.055|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2505.5|24.80445|Netherlands|0.99%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2505.5|13.27915|Cayman Islands|0.53%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2505.5|4.25935|Other|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4253.9|1346.35935|China|31.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4253.9|781.44143|Taiwan|18.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4253.9|630.85337|India|14.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4253.9|605.75536|South Korea|14.24%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4253.9|419.85993|Hong Kong|9.87%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4253.9|160.79742|Singapore|3.78%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4253.9|88.90651|Thailand|2.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4253.9|85.078|Indonesia|2.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4253.9|71.89091|Malaysia|1.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4253.9|37.43432|Philippines|0.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4253.9|11.91092|Bermuda|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4253.9|9.78397|Other|0.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4253.9|3.82851|Macao|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4253.9|1.27617|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4253.9|0.85078|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5617.3|5305.53985|China|94.45%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5617.3|301.08728|Hong Kong|5.36%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5617.3|11.2346|Other|0.2%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5205.3|1220.12232|United Kingdom|23.44%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5205.3|830.76588|Switzerland|15.96%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5205.3|779.23341|France|14.97%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5205.3|636.08766|Germany|12.22%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5205.3|392.47962|Netherlands|7.54%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5205.3|318.04383|Sweden|6.11%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5205.3|210.29412|Denmark|4.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5205.3|188.95239|Spain|3.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5205.3|173.33649|Italy|3.33%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5205.3|103.58547|Finland|1.99%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5205.3|85.88745|Norway|1.65%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5205.3|82.76427|Belgium|1.59%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5205.3|74.43579|Ireland|1.43%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5205.3|31.75233|Luxembourg|0.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5205.3|29.14968|Austria|0.56%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5205.3|16.65696|Other|0.32%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5205.3|15.6159|Portugal|0.3%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5205.3|3.12318|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5205.3|1.56159|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5205.3|1.56159|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5205.3|1.56159|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5205.3|1.04106|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5205.3|1.04106|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5205.3|0.52053|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5205.3|0.52053|United States|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4833.4|4565.62964|United States|94.46%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4833.4|188.98594|Ireland|3.91%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4833.4|39.15054|Canada|0.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4833.4|25.13368|United Kingdom|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4833.4|11.11682|Other|0.23%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4833.4|5.31674|Bermuda|0.11%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|6461.1|5438.95398|United States|84.18%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|6461.1|396.71154|Israel|6.14%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|6461.1|200.2941|India|3.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|6461.1|144.72864|South Korea|2.24%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|6461.1|107.25426|France|1.66%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|6461.1|98.85483|Japan|1.53%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|6461.1|76.24098|United Kingdom|1.18%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|6461.1|-1.29222|Other|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|4988|2789.2896|United States|55.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|4988|481.342|Japan|9.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|4988|298.2824|Switzerland|5.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|4988|238.4264|Taiwan|4.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|4988|187.5488|India|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|4988|185.5536|China|3.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|4988|117.7168|Canada|2.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|4988|99.76|Hong Kong|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|4988|83.2996|Denmark|1.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|4988|65.3428|Ireland|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|4988|65.3428|Saudi Arabia|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|4988|40.4028|Germany|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|4988|38.4076|France|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|4988|31.4244|Singapore|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|4988|27.434|Israel|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|4988|27.434|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|4988|23.4436|Thailand|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|4988|23.4436|Malaysia|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|4988|22.446|United Arab Emirates|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|4988|19.952|Other|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|4988|17.458|Italy|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|4988|14.964|Qatar|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|4988|12.47|Philippines|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|4988|12.47|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|4988|11.4724|Bermuda|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|4988|11.4724|Kuwait|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|4988|8.9784|Sweden|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|4988|7.482|New Zealand|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|4988|7.482|Belgium|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|4988|3.9904|United Kingdom|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|4988|3.4916|Peru|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|4988|2.494|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|4988|1.9952|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|4988|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|4988|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4579.5|1208.53005|China|26.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4579.5|851.787|Taiwan|18.6%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4579.5|567.40005|Brazil|12.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4579.5|464.3613|India|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4579.5|332.4717|South Africa|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4579.5|192.79695|Mexico|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4579.5|162.57225|Hong Kong|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4579.5|147.91785|Thailand|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4579.5|130.51575|Saudi Arabia|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4579.5|87.9264|Indonesia|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4579.5|84.72075|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4579.5|71.89815|Turkey|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4579.5|58.15965|United Arab Emirates|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4579.5|35.26215|Chile|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4579.5|32.9724|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4579.5|31.1406|Qatar|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4579.5|27.01905|Colombia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4579.5|21.0657|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4579.5|19.69185|Hungary|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4579.5|18.318|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4579.5|16.4862|Russia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4579.5|9.159|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4579.5|4.5795|Egypt|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4963.1|1941.06841|China|39.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4963.1|1161.86171|United States|23.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4963.1|521.62181|Japan|10.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4963.1|466.03509|South Korea|9.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4963.1|382.65501|Australia|7.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4963.1|259.07382|Chile|5.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4963.1|88.83949|Canada|1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4963.1|38.21587|Germany|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4963.1|36.72694|Taiwan|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4963.1|27.29705|Netherlands|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4963.1|25.80812|Luxembourg|0.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4963.1|12.40775|Hong Kong|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4963.1|3.47417|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4792|993.8608|Japan|20.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4792|537.1832|Hong Kong|11.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4792|471.5328|Australia|9.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4792|412.5912|United Kingdom|8.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4792|275.0608|Singapore|5.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4792|250.1424|Germany|5.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4792|217.0776|China|4.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4792|189.284|Sweden|3.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4792|155.2608|Other|3.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4792|150.4688|Canada|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4792|129.8632|France|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4792|97.2776|Israel|2.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4792|92.0064|Belgium|1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4792|82.4224|Switzerland|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4792|69.0048|India|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4792|68.5256|Philippines|1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4792|48.8784|Taiwan|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4792|48.3992|United Arab Emirates|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4792|48.3992|South Africa|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4792|45.0448|Luxembourg|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4792|44.0864|Thailand|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4792|35.4608|Mexico|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4792|31.6272|Saudi Arabia|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4792|29.7104|Spain|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4792|26.356|Bermuda|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4792|25.3976|Malaysia|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4792|24.9184|New Zealand|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4792|22.5224|United States|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4792|21.564|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4792|21.564|Brazil|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4792|20.1264|Netherlands|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4792|17.2512|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4792|16.772|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4792|13.8968|South Korea|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4792|13.8968|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4792|10.5424|Qatar|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4792|7.188|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4792|6.7088|Ireland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4792|6.2296|Chile|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4792|4.3128|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4792|3.8336|Turkey|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4792|2.396|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4792|1.9168|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4792|1.4376|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4792|0.4792|Russia|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4792|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6561.6|6390.34224|United States|97.39%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6561.6|161.41536|United Kingdom|2.46%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6561.6|8.53008|Other|0.13%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|6212.8|6211.55744|United States|99.98%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|6212.8|0.62128|Other|0.01%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|6518.8|6493.37668|Brazil|99.61%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|6518.8|22.8158|Other|0.35%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|7088.3|7313.70794|United States|103.18%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|7088.3|58.83289|China|0.83%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|7088.3|55.28874|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|7088.3|32.60618|Uruguay|0.46%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|7088.3|24.80905|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|7088.3|23.39139|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|7088.3|21.2649|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|7088.3|-442.30992|Other|-6.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5462.1|5273.11134|United States|96.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5462.1|67.18383|United Kingdom|1.23%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5462.1|55.16721|Bermuda|1.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5462.1|34.41123|Ireland|0.63%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5462.1|29.49534|Other|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|5000.5|4740.474|United States|94.8%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|5000.5|106.51065|Bermuda|2.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|5000.5|33.0033|United Kingdom|0.66%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|5000.5|20.50205|Switzerland|0.41%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|5000.5|14.50145|Other|0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|5000.5|12.0012|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|5000.5|11.0011|Ireland|0.22%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|5000.5|9.50095|Puerto Rico|0.19%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|5000.5|9.0009|Luxembourg|0.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|5000.5|8.0008|Monaco|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|5000.5|8.0008|Uruguay|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|5000.5|5.50055|Canada|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|5000.5|5.0005|Netherlands|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|5000.5|4.50045|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|5000.5|4.0004|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|5000.5|3.50035|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|5000.5|2.50025|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|18.CT|Equity|5000.5|2.0002|Brazil|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|9|19.CT|Equity|5000.5|0.50005|Greece|0.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|5028.7|2708.45782|Canada|53.86%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|5028.7|979.08789|Australia|19.47%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|5028.7|412.85627|United States|8.21%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|5028.7|301.722|United Kingdom|6.0%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|5028.7|228.80585|Indonesia|4.55%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|5028.7|122.19741|South Africa|2.43%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|5028.7|94.53956|Peru|1.88%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|5028.7|82.47068|Mexico|1.64%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|5028.7|46.26404|China|0.92%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|5028.7|23.13202|Turkey|0.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|5028.7|18.10332|British Virgin Islands|0.36%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|5028.7|12.06888|Other|0.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3836.9|3744.8144|United States|97.6%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3836.9|42.2059|Other|1.1%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3836.9|37.98531|United Kingdom|0.99%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3836.9|6.52273|Israel|0.17%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3836.9|3.8369|Canada|0.1%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5163.1|4844.02042|United States|93.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5163.1|265.89965|Ireland|5.15%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5163.1|49.56576|United Kingdom|0.96%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5163.1|3.09786|Other|0.06%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5485.3|5326.2263|United States|97.1%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5485.3|107.51188|Ireland|1.96%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5485.3|45.52799|Switzerland|0.83%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5485.3|0.54853|Other|0.01%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5485.3|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4451|621.8047|Japan|13.97%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4451|411.2724|United Kingdom|9.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4451|370.3232|Canada|8.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4451|351.629|China|7.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4451|307.5641|Switzerland|6.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4451|295.5464|France|6.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4451|231.0069|Germany|5.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4451|223.8853|Australia|5.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4451|201.6303|Taiwan|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4451|166.4674|India|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4451|161.5713|South Korea|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4451|145.1026|Netherlands|3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4451|113.0554|Hong Kong|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4451|95.2514|Sweden|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4451|75.2219|Denmark|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4451|72.9964|Brazil|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4451|65.4297|Spain|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4451|55.6375|Italy|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4451|52.9669|Saudi Arabia|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4451|50.2963|South Africa|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4451|41.8394|Singapore|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4451|32.0472|Finland|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4451|29.3766|Mexico|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4451|27.5962|Ireland|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4451|24.4805|Belgium|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4451|23.5903|Thailand|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4451|23.1452|Norway|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4451|22.7001|Indonesia|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4451|20.9197|Israel|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4451|19.5844|Malaysia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4451|16.9138|United Arab Emirates|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4451|12.4628|Qatar|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4451|11.1275|Other|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4451|10.6824|Kuwait|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4451|9.3471|Luxembourg|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4451|8.902|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4451|8.0118|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4451|7.1216|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4451|6.2314|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4451|5.7863|Austria|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4451|5.3412|Portugal|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4451|3.5608|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4451|3.1157|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4451|2.6706|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4451|2.6706|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4451|2.6706|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4451|2.6706|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4451|2.2255|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4451|2.2255|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4451|0.8902|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4451|0.8902|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4451|0|Cyprus|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4451|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4606.6|4381.33726|United States|95.11%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4606.6|45.60534|China|0.99%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4606.6|29.02158|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4606.6|25.3363|Israel|0.55%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4606.6|25.3363|Netherlands|0.55%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4606.6|20.7297|Canada|0.45%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4606.6|19.80838|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4606.6|12.89848|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4606.6|8.75254|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4606.6|6.9099|Singapore|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4606.6|6.9099|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4606.6|4.14594|Hong Kong|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4606.6|3.68528|France|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4606.6|3.68528|Switzerland|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4606.6|3.22462|Germany|0.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4606.6|2.76396|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4606.6|1.84264|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4606.6|1.84264|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4606.6|1.84264|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4606.6|1.38198|India|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4606.6|0.92132|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4606.6|0.92132|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4606.6|0.92132|Costa Rica|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4606.6|0.92132|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4606.6|0.92132|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4606.6|0.46066|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4606.6|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4606.6|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|5587.3|5575.00794|United States|99.78%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|5587.3|11.73333|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5752.7|5748.67311|United States|99.93%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5752.7|1.72581|Other|0.03%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4804.8|1037.35632|United Kingdom|21.59%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4804.8|428.58816|South Korea|8.92%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4804.8|413.69328|Australia|8.61%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4804.8|363.72336|Spain|7.57%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4804.8|352.19184|Hong Kong|7.33%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4804.8|347.86752|Canada|7.24%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4804.8|337.29696|Japan|7.02%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4804.8|332.49216|Italy|6.92%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4804.8|231.11088|France|4.81%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4804.8|148.46832|Finland|3.09%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4804.8|134.05392|Netherlands|2.79%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4804.8|126.36624|Belgium|2.63%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4804.8|118.19808|Switzerland|2.46%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4804.8|114.35424|Denmark|2.38%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4804.8|71.59152|Norway|1.49%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4804.8|60.06|New Zealand|1.25%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4804.8|58.13808|Sweden|1.21%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4804.8|48.048|Germany|1.0%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4804.8|39.87984|Portugal|0.83%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4804.8|22.58256|Other|0.47%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4804.8|16.8168|Austria|0.35%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4603.2|4491.80256|United States|97.58%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4603.2|50.6352|Bermuda|1.1%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4603.2|29.00016|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4603.2|17.49216|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4603.2|9.66672|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4603.2|6.9048|Other|0.15%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4603.2|2.76192|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4603.2|2.76192|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4860.8|4784.97152|United States|98.44%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4860.8|57.35744|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4860.8|11.17984|Australia|0.23%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4860.8|4.37472|Other|0.09%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4860.8|3.88864|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4381.5|4244.7972|United States|96.88%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4381.5|76.67625|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4381.5|20.59305|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4381.5|17.08785|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4381.5|15.7734|Other|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4381.5|5.2578|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3343.7|878.72436|China|26.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3343.7|610.22525|Taiwan|18.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3343.7|603.53785|India|18.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3343.7|517.60476|South Korea|15.48%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3343.7|169.52559|South Africa|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3343.7|154.47894|Brazil|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3343.7|86.26746|Mexico|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3343.7|69.88333|Thailand|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3343.7|68.88022|Indonesia|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3343.7|48.81802|Malaysia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3343.7|38.78692|Hong Kong|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3343.7|25.07775|Philippines|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3343.7|23.74027|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3343.7|12.03732|Chile|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3343.7|9.69673|Turkey|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3343.7|9.69673|United Kingdom|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3343.7|9.02799|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3343.7|3.3437|Other|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3343.7|3.00933|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3343.7|1.33748|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3343.7|1.33748|Cyprus|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3343.7|1.33748|Czechia|0.04%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|7870.9|7185.34461|United States|91.29%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|7870.9|319.55854|Ireland|4.06%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|7870.9|125.14731|United Kingdom|1.59%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|7870.9|114.91514|Other|1.46%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|7870.9|73.98646|Canada|0.94%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|7870.9|45.65122|Switzerland|0.58%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4502.7|4305.48174|United States|95.62%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4502.7|61.23672|Bermuda|1.36%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4502.7|29.71782|United Kingdom|0.66%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4502.7|23.86431|Ireland|0.53%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4502.7|19.81188|Puerto Rico|0.44%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4502.7|9.90594|Cayman Islands|0.22%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4502.7|6.75405|Canada|0.15%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4502.7|6.75405|Israel|0.15%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4502.7|5.85351|Other|0.13%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4502.7|4.05243|Luxembourg|0.09%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4502.7|2.70162|Monaco|0.06%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4502.7|2.25135|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4502.7|0.90054|Sweden|0.02%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4502.7|0.90054|Netherlands|0.02%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4502.7|0.45027|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4502.7|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4502.7|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4502.7|0|Germany|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4502.7|0|Singapore|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|5111.3|5087.78802|Canada|99.54%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|5111.3|13.28938|United States|0.26%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|5111.3|12.26712|Other|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4616.6|2933.8493|Australia|63.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4616.6|933.93818|Hong Kong|20.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4616.6|475.04814|Singapore|10.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4616.6|94.6403|New Zealand|2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4616.6|61.86244|China|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4616.6|40.62608|Other|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4616.6|31.85454|Bermuda|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4616.6|30.93122|Ireland|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4616.6|12.92648|Macao|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4335.2|907.35736|Japan|20.93%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4335.2|600.4252|United Kingdom|13.85%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4335.2|449.99376|Switzerland|10.38%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4335.2|427.0172|France|9.85%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4335.2|331.20928|Germany|7.64%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4335.2|325.14|Australia|7.5%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4335.2|263.14664|Other|6.07%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4335.2|212.4248|Netherlands|4.9%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4335.2|133.95768|Sweden|3.09%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4335.2|111.41464|Hong Kong|2.57%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4335.2|108.38|Denmark|2.5%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4335.2|94.50736|Spain|2.18%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4335.2|79.76768|Italy|1.84%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4335.2|59.82576|Singapore|1.38%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4335.2|48.12072|Finland|1.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4335.2|39.88384|Ireland|0.92%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4335.2|34.24808|Belgium|0.79%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4335.2|31.64696|Norway|0.73%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4335.2|29.47936|Israel|0.68%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4335.2|12.57208|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4335.2|11.27152|New Zealand|0.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4335.2|7.80336|Austria|0.18%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4335.2|6.93632|Portugal|0.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4335.2|4.76872|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4335.2|1.73408|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4095.4|720.7904|Switzerland|17.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4095.4|697.03708|Japan|17.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4095.4|540.5928|Canada|13.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4095.4|309.2027|India|7.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4095.4|282.17306|United Kingdom|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4095.4|248.18124|Denmark|6.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4095.4|202.7223|Germany|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4095.4|193.71242|Hong Kong|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4095.4|183.47392|China|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4095.4|131.0528|France|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4095.4|119.99522|Australia|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4095.4|76.99352|Sweden|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4095.4|70.85042|Ireland|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4095.4|50.78296|Indonesia|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4095.4|41.36354|South Korea|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4095.4|37.26814|Kuwait|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4095.4|36.03952|Taiwan|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4095.4|31.53458|Belgium|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4095.4|29.48688|Netherlands|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4095.4|22.93424|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4095.4|11.05758|Italy|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4095.4|11.05758|Colombia|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4095.4|10.64804|New Zealand|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4095.4|7.37172|Norway|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4095.4|6.1431|Other|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4095.4|4.50494|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4095.4|4.50494|Brazil|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4095.4|2.86678|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4095.4|2.45724|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4095.4|2.45724|Thailand|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4095.4|1.63816|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|4095.4|0.81908|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|4095.4|0.40954|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3912.2|3720.5022|United States|95.1%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3912.2|97.805|Ireland|2.5%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3912.2|48.12006|United Kingdom|1.23%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3912.2|21.5171|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3912.2|8.60684|Uruguay|0.22%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3912.2|6.65074|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3912.2|4.69464|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3912.2|3.52098|Bermuda|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4340.7|4266.9081|United States|98.3%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4340.7|44.70921|Bermuda|1.03%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4340.7|12.58803|Puerto Rico|0.29%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4340.7|6.94512|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4340.7|5.64291|Other|0.13%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4340.7|4.77477|Canada|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3765.9|2164.63932|United States|57.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3765.9|253.44507|Japan|6.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3765.9|195.45021|China|5.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3765.9|134.81922|Australia|3.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3765.9|123.52152|United Kingdom|3.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3765.9|117.11949|Switzerland|3.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3765.9|110.34087|Netherlands|2.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3765.9|73.05846|Taiwan|1.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3765.9|65.52666|Canada|1.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3765.9|62.89053|India|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3765.9|59.50122|Ireland|1.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3765.9|59.50122|France|1.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3765.9|51.21624|Germany|1.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3765.9|41.04831|Sweden|1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3765.9|39.54195|Denmark|1.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3765.9|36.90582|South Korea|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3765.9|34.64628|Finland|0.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3765.9|34.26969|Israel|0.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3765.9|30.88038|Chile|0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3765.9|20.71245|Uruguay|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3765.9|19.58268|Singapore|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3765.9|15.0636|Spain|0.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3765.9|13.18065|Hong Kong|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3765.9|10.92111|Other|0.29%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4149.3|3921.50343|United States|94.51%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4149.3|164.31228|Ireland|3.96%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4149.3|33.60933|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4149.3|12.03297|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4149.3|7.46874|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4149.3|5.80902|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4149.3|4.97916|Canada|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4415.2|616.36192|United Kingdom|13.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4415.2|605.76544|Switzerland|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4415.2|588.10464|Japan|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4415.2|411.49664|France|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4415.2|363.81248|Canada|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4415.2|351.44992|Australia|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4415.2|267.56112|Netherlands|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4415.2|231.35648|Hong Kong|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4415.2|222.08456|Denmark|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4415.2|205.74832|Germany|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4415.2|159.38872|Sweden|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4415.2|77.266|Finland|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4415.2|68.4356|Italy|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4415.2|65.34496|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4415.2|41.06136|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4415.2|33.55552|Singapore|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4415.2|30.46488|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4415.2|16.77776|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4415.2|16.77776|Norway|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4415.2|15.01168|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4415.2|14.12864|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4415.2|13.2456|Belgium|0.3%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3347.6|3169.17292|United States|94.67%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3347.6|87.0376|Ireland|2.6%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3347.6|42.17976|United Kingdom|1.26%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3347.6|18.07704|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3347.6|10.0428|Other|0.3%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3347.6|9.03852|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3347.6|7.36472|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3347.6|3.01284|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3707.5|803.0445|Canada|21.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3707.5|593.2|Japan|16.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3707.5|458.9885|United Kingdom|12.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3707.5|265.82775|Australia|7.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3707.5|212.069|South Korea|5.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3707.5|208.3615|Sweden|5.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3707.5|151.266|Germany|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3707.5|149.41225|Switzerland|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3707.5|113.4495|France|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3707.5|82.67725|Italy|2.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3707.5|62.65675|Norway|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3707.5|62.286|Denmark|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3707.5|60.0615|Belgium|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3707.5|59.69075|Spain|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3707.5|55.98325|Netherlands|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3707.5|41.15325|Austria|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3707.5|40.041|Singapore|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3707.5|38.92875|United States|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3707.5|38.558|Israel|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3707.5|36.70425|Finland|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3707.5|32.626|New Zealand|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3707.5|31.51375|Hong Kong|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3707.5|27.4355|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3707.5|22.245|Poland|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3707.5|22.245|Ireland|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3707.5|12.6055|Portugal|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3707.5|6.30275|China|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3707.5|5.932|Faroe Islands|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3707.5|5.56125|Other|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3707.5|5.1905|Bermuda|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3707.5|2.966|United Arab Emirates|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3707.5|2.966|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3707.5|1.11225|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3707.5|0.7415|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3707.5|0.37075|Indonesia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3707.5|0.37075|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|4556.6|4385.7275|United States|96.25%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|4556.6|81.10748|Ireland|1.78%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|4556.6|44.65468|Canada|0.98%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|4556.6|17.31508|Netherlands|0.38%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|4556.6|15.03678|Switzerland|0.33%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|4556.6|6.8349|Israel|0.15%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|4556.6|2.73396|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|4556.6|1.82264|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|4556.6|1.36698|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|4556.6|0.91132|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|4556.6|0.91132|Other|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|2579.7|2340.56181|United States|90.73%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|2579.7|120.47199|Netherlands|4.67%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|2579.7|61.65483|Australia|2.39%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|2579.7|54.94761|China|2.13%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|2579.7|2.06376|Other|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3765.4|912.35642|China|24.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3765.4|701.49402|Taiwan|18.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3765.4|530.54486|India|14.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3765.4|359.5957|Saudi Arabia|9.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3765.4|245.12754|South Korea|6.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3765.4|199.94274|Thailand|5.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3765.4|154.75794|Malaysia|4.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3765.4|146.47406|United Arab Emirates|3.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3765.4|98.27694|Qatar|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3765.4|86.22766|Hong Kong|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3765.4|78.32032|Kuwait|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3765.4|73.80184|Philippines|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3765.4|30.49974|Peru|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3765.4|29.74666|Mexico|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3765.4|21.46278|Greece|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3765.4|21.08624|Turkey|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3765.4|20.33316|Hungary|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3765.4|15.0616|Czechia|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3765.4|12.80236|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3765.4|12.04928|Poland|0.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3765.4|7.15426|Egypt|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3765.4|3.38886|Brazil|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3765.4|3.01232|United States|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3765.4|1.8827|Luxembourg|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3765.4|0|Netherlands|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3765.4|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3765.4|0|Russia|0.0%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|4184.5|3522.09365|United States|84.17%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|4184.5|649.01595|United Kingdom|15.51%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|4184.5|11.7166|Other|0.28%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|4184.5|2.92915|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|4123.6|3944.63576|United States|95.66%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|4123.6|86.5956|Ireland|2.1%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|4123.6|43.71016|United Kingdom|1.06%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|4123.6|29.68992|Switzerland|0.72%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|4123.6|9.89664|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|4123.6|4.94832|Other|0.12%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|4123.6|1.64944|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|4123.6|1.23708|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|4123.6|0.82472|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3204.1|762.89621|Japan|23.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3204.1|475.16803|United Kingdom|14.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3204.1|333.86722|Switzerland|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3204.1|313.68139|France|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3204.1|249.59939|Australia|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3204.1|240.3075|Germany|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3204.1|159.24377|Netherlands|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3204.1|117.59047|Sweden|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3204.1|81.06373|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3204.1|79.78209|Hong Kong|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3204.1|74.97594|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3204.1|66.00446|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3204.1|41.6533|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3204.1|40.05125|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3204.1|30.43895|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3204.1|30.11854|Norway|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3204.1|28.51649|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3204.1|16.0205|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3204.1|11.53476|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3204.1|9.93271|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3204.1|9.29189|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3204.1|8.65107|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3204.1|8.33066|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3204.1|5.12656|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3204.1|4.80615|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3204.1|3.52451|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3204.1|2.56328|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3204.1|0.96123|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3204.1|0.32041|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3204.1|0.32041|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2857|2859.2856|United States|100.08%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|2857|-2.5713|Other|-0.09%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3906.7|2840.56157|United States|72.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3906.7|277.3757|United Kingdom|7.1%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3906.7|211.35247|Switzerland|5.41%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3906.7|161.73738|France|4.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3906.7|122.67038|Japan|3.14%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3906.7|117.201|Germany|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3906.7|59.38184|South Korea|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3906.7|39.45767|Australia|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3906.7|29.30025|Spain|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3906.7|23.4402|Ireland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3906.7|14.06412|Netherlands|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3906.7|10.54809|Other|0.27%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|2970|2864.862|United States|96.46%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|2970|68.013|Puerto Rico|2.29%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|2970|35.046|Bermuda|1.18%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|2970|1.782|Other|0.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3462.9|2608.25628|United States|75.32%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3462.9|180.0708|Canada|5.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3462.9|94.53717|Japan|2.73%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3462.9|74.10606|Turkey|2.14%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3462.9|68.91171|Brazil|1.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3462.9|51.25092|Spain|1.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3462.9|50.55834|Germany|1.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3462.9|49.17318|United Kingdom|1.42%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3462.9|45.0177|China|1.3%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3462.9|33.93642|France|0.98%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3462.9|33.59013|Netherlands|0.97%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3462.9|32.20497|Panama|0.93%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3462.9|31.1661|Ireland|0.9%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3462.9|18.35337|Mexico|0.53%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3462.9|18.00708|India|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3462.9|16.27563|Singapore|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3462.9|16.27563|Australia|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3462.9|16.27563|Switzerland|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3462.9|15.23676|Thailand|0.44%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|20.CT|Equity|3462.9|9.69612|Other|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2690.9|966.30219|United States|35.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2690.9|456.37664|China|16.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2690.9|374.0351|Israel|13.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2690.9|183.51938|Hong Kong|6.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2690.9|113.0178|Taiwan|4.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2690.9|106.82873|Germany|3.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2690.9|82.34154|Spain|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2690.9|73.99975|United Kingdom|2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2690.9|64.85069|South Korea|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2690.9|62.15979|Canada|2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2690.9|48.70529|Japan|1.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2690.9|43.59258|France|1.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2690.9|39.28714|Norway|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2690.9|34.44352|Switzerland|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2690.9|20.18175|Singapore|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2690.9|19.10539|India|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2690.9|1.61454|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1584.3|999.21801|United States|63.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1584.3|150.5085|Canada|9.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1584.3|77.31384|South Africa|4.88%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1584.3|76.68012|Singapore|4.84%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1584.3|75.57111|Uruguay|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1584.3|62.89671|Netherlands|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1584.3|55.4505|Cayman Islands|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1584.3|21.54648|China|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1584.3|20.91276|Japan|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1584.3|19.80375|Israel|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1584.3|11.56539|United Kingdom|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1584.3|11.0901|Kazakhstan|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1584.3|1.5843|Cyprus|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1584.3|0.79215|Other|0.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3533.8|2434.08144|United States|68.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3533.8|311.32778|Switzerland|8.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3533.8|157.60748|United Kingdom|4.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3533.8|151.9534|Japan|4.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3533.8|112.02146|Denmark|3.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3533.8|83.39768|Ireland|2.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3533.8|72.4429|Germany|2.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3533.8|62.19488|France|1.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3533.8|61.8415|Australia|1.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3533.8|26.15012|Netherlands|0.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3533.8|13.42844|China|0.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3533.8|12.3683|Other|0.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3533.8|7.42098|Belgium|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3533.8|7.0676|South Korea|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3533.8|6.36084|Luxembourg|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3533.8|4.24056|Sweden|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3533.8|3.5338|Brazil|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3533.8|3.18042|Canada|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3533.8|2.47366|Spain|0.07%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2720.9|2717.90701|United States|99.89%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|2720.9|2.44881|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3504.4|2459.38792|United States|70.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3504.4|244.60712|Japan|6.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3504.4|178.02352|United Kingdom|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3504.4|144.38128|Australia|4.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3504.4|110.3886|Singapore|3.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3504.4|108.98684|Canada|3.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3504.4|55.36952|France|1.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3504.4|44.50588|Hong Kong|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3504.4|43.805|Belgium|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3504.4|30.83872|Other|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3504.4|21.0264|South Africa|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3504.4|15.06892|Spain|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3504.4|14.36804|Mexico|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3504.4|11.56452|New Zealand|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3504.4|7.0088|Netherlands|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3504.4|5.60704|Saudi Arabia|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3504.4|3.85484|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3504.4|2.45308|Malaysia|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3504.4|1.7522|South Korea|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3504.4|1.40176|Turkey|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3504.4|1.40176|Germany|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3504.4|1.05132|Philippines|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3504.4|0.70088|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3504.4|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|1186.3|587.45576|United States|49.52%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|1186.3|107.59741|Canada|9.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|1186.3|67.14458|United Kingdom|5.66%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|1186.3|63.22979|Australia|5.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|1186.3|50.65501|Switzerland|4.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|1186.3|48.6383|Japan|4.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|1186.3|31.08106|China|2.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|1186.3|30.72517|Germany|2.59%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|1186.3|26.33586|Hong Kong|2.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|1186.3|24.43778|France|2.06%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|1186.3|17.31998|Singapore|1.46%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|1186.3|16.72683|Sweden|1.41%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|1186.3|16.37094|Spain|1.38%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|1186.3|15.77779|Italy|1.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|1186.3|13.0493|Brazil|1.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|1186.3|12.69341|Netherlands|1.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|1186.3|9.96492|Ireland|0.84%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|1186.3|8.77862|Finland|0.74%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|1186.3|8.42273|Taiwan|0.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|1186.3|6.40602|Belgium|0.54%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|1186.3|4.98246|South Korea|0.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|1186.3|3.91479|Other|0.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|1186.3|3.08438|Norway|0.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|1186.3|2.96575|Denmark|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|1186.3|2.60986|Mexico|0.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|1186.3|1.89808|Austria|0.16%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|1186.3|1.66082|Bermuda|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|1186.3|1.54219|Peru|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|1186.3|1.06767|Chile|0.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|1186.3|0.71178|Colombia|0.06%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3635.5|3452.63435|United Kingdom|94.97%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3635.5|101.0669|Switzerland|2.78%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3635.5|63.9848|Ireland|1.76%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3635.5|17.4504|Other|0.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|4095.6|4055.05356|United States|99.01%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|4095.6|27.85008|Ireland|0.68%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|4095.6|15.56328|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|4095.6|-0.81912|Other|-0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3450.8|1363.75616|United States|39.52%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3450.8|403.05344|Canada|11.68%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3450.8|272.26812|Australia|7.89%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3450.8|240.86584|Spain|6.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3450.8|218.43564|Italy|6.33%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3450.8|179.4416|France|5.2%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3450.8|147.34916|Mexico|4.27%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3450.8|106.28464|Germany|3.08%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3450.8|94.20684|Hong Kong|2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3450.8|89.7208|United Kingdom|2.6%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3450.8|81.0938|New Zealand|2.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3450.8|66.94552|China|1.94%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3450.8|57.97344|Japan|1.68%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3450.8|43.48008|Switzerland|1.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3450.8|31.0572|Denmark|0.9%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3450.8|17.59908|Brazil|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3450.8|15.5286|Singapore|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3450.8|11.73272|Other|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3450.8|4.83112|Netherlands|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3450.8|3.10572|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3474.2|3470.03096|United States|99.88%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3474.2|1.7371|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3460.3|3458.56985|United States|99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3460.3|1.73015|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3225.4|603.1498|Japan|18.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3225.4|403.175|United Kingdom|12.5%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3225.4|390.59594|Canada|12.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3225.4|336.40922|France|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3225.4|300.28474|Switzerland|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3225.4|248.3558|Germany|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3225.4|205.13544|Australia|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3225.4|128.04838|Netherlands|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3225.4|89.34358|Denmark|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3225.4|88.05342|Sweden|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3225.4|82.2477|Hong Kong|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3225.4|64.18546|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3225.4|60.63752|Italy|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3225.4|37.41464|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3225.4|32.254|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3225.4|24.83558|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3225.4|23.54542|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3225.4|22.25526|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3225.4|21.93272|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3225.4|19.02986|Austria|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3225.4|18.70732|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3225.4|10.64382|Portugal|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3225.4|7.09588|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3225.4|2.58032|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3225.4|2.58032|Bermuda|0.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|4035.6|3080.37348|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|4035.6|579.1086|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|4035.6|124.29648|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|4035.6|119.85732|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|4035.6|37.12752|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|4035.6|31.88124|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|4035.6|25.82784|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|4035.6|7.26408|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|4035.6|6.0534|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|4035.6|6.0534|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|4035.6|4.84272|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|4035.6|4.0356|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|4035.6|2.82492|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|4035.6|2.42136|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|4035.6|1.61424|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|4035.6|0.80712|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|4035.6|0.40356|Netherlands|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|4035.6|0.40356|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|4035.6|0.40356|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3255.8|3240.82332|United States|99.54%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3255.8|13.0232|Puerto Rico|0.4%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3255.8|0.65116|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|3902|3210.9558|United States|82.29%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|3902|208.757|Luxembourg|5.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|3902|177.541|United Kingdom|4.55%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|3902|165.835|Switzerland|4.25%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|3902|71.4066|Bermuda|1.83%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|3902|67.1144|Netherlands|1.72%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|3902|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3870.4|514.37616|United Kingdom|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3870.4|441.99968|Japan|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3870.4|394.00672|Switzerland|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3870.4|356.0768|Canada|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3870.4|285.24848|Australia|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3870.4|254.67232|Germany|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3870.4|181.9088|China|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3870.4|174.168|France|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3870.4|159.84752|Taiwan|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3870.4|95.59888|Brazil|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3870.4|93.27664|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3870.4|89.0192|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3870.4|66.18384|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3870.4|56.50784|South Africa|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3870.4|56.50784|Sweden|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3870.4|53.02448|Saudi Arabia|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3870.4|52.2504|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3870.4|51.08928|India|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3870.4|50.3152|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3870.4|48.76704|South Korea|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3870.4|41.80032|Netherlands|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3870.4|37.54288|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3870.4|37.54288|Other|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3870.4|31.35024|Thailand|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3870.4|29.028|United Arab Emirates|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3870.4|28.25392|Malaysia|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3870.4|25.54464|Mexico|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3870.4|20.51312|Qatar|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3870.4|19.352|Indonesia|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3870.4|16.25568|Russia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3870.4|15.86864|Belgium|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3870.4|11.6112|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3870.4|10.45008|Kuwait|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3870.4|6.57968|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3870.4|6.19264|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3870.4|5.8056|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3870.4|5.8056|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3870.4|5.41856|Turkey|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3870.4|5.03152|Philippines|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3870.4|4.64448|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3870.4|3.8704|Greece|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3870.4|3.8704|Austria|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3870.4|3.8704|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3870.4|3.09632|Colombia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3870.4|2.32224|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3870.4|1.9352|Poland|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3870.4|0.77408|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3870.4|0.77408|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3870.4|0.38704|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3870.4|0.38704|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3870.4|0.38704|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3870.4|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3419.6|3363.1766|United States|98.35%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3419.6|63.2626|United Kingdom|1.85%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3419.6|-6.15528|Other|-0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2987.7|2858.33259|United States|95.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2987.7|113.83137|Ireland|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2987.7|6.27417|Netherlands|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2987.7|4.78032|United Kingdom|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2987.7|3.58524|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2987.7|0.59754|Germany|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2978.8|2851.00948|United States|95.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2978.8|106.04528|Ireland|3.56%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2978.8|6.25548|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2978.8|6.25548|United Kingdom|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2978.8|1.78728|Switzerland|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2978.8|1.4894|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2978.8|0.59576|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2978.8|0.59576|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2978.8|0.29788|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2890.6|2890.88906|Other|100.01%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2524.8|2365.7376|United States|93.7%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2524.8|65.39232|Ireland|2.59%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2524.8|32.06496|Netherlands|1.27%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2524.8|31.81248|Switzerland|1.26%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2524.8|31.30752|Israel|1.24%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2524.8|-1.00992|Other|-0.04%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1427.9|1384.06347|United States|96.93%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1427.9|16.42085|Luxembourg|1.15%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1427.9|11.99436|Netherlands|0.84%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1427.9|11.28041|Australia|0.79%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1427.9|3.56975|United Kingdom|0.25%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1427.9|0.28558|Other|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3224.8|495.32928|Japan|15.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3224.8|242.18248|China|7.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3224.8|235.4104|United Kingdom|7.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3224.8|229.60576|Canada|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3224.8|225.09104|Switzerland|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3224.8|188.97328|Taiwan|5.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3224.8|165.75472|Germany|5.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3224.8|156.72528|Australia|4.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3224.8|118.67264|France|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3224.8|112.22304|Netherlands|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3224.8|108.35328|South Korea|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3224.8|106.4184|India|3.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3224.8|77.71768|Sweden|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3224.8|77.3952|Hong Kong|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3224.8|54.49912|Denmark|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3224.8|39.66504|Spain|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3224.8|39.02008|South Africa|1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3224.8|37.73016|Italy|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3224.8|37.40768|Brazil|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3224.8|29.66816|Singapore|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3224.8|29.34568|Saudi Arabia|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3224.8|25.7984|Mexico|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3224.8|25.47592|Finland|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3224.8|24.186|Other|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3224.8|21.28368|Ireland|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3224.8|19.67128|Thailand|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3224.8|18.70384|Norway|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3224.8|17.41392|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3224.8|16.44648|Malaysia|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3224.8|14.5116|Indonesia|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3224.8|13.54416|United Arab Emirates|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3224.8|12.8992|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3224.8|9.99688|New Zealand|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3224.8|8.38448|Kuwait|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3224.8|7.73952|Qatar|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3224.8|7.41704|Luxembourg|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3224.8|5.15968|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3224.8|4.8372|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3224.8|4.51472|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3224.8|4.19224|Poland|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3224.8|3.54728|United States|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3224.8|2.57984|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3224.8|2.25736|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3224.8|1.93488|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3224.8|1.93488|Portugal|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3224.8|1.6124|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3224.8|0.96744|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3224.8|0.64496|Czechia|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3224.8|0.64496|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3224.8|0.64496|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3224.8|0.32248|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3224.8|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3224.8|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3224.8|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3224.8|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3224.8|0|Bahrain|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|1866.4|1836.91088|Germany|98.42%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|1866.4|15.8644|Netherlands|0.85%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|1866.4|8.21216|Luxembourg|0.44%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|1866.4|6.15912|Other|0.33%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3921.7|3789.14654|United States|96.62%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3921.7|57.64899|Bermuda|1.47%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3921.7|39.60917|United Kingdom|1.01%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3921.7|32.94228|Switzerland|0.84%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|3921.7|-0.78434|Other|-0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2706.5|847.6758|Japan|31.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2706.5|236.81875|United Kingdom|8.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2706.5|236.27745|Canada|8.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2706.5|210.0244|South Korea|7.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2706.5|165.90845|Australia|6.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2706.5|112.86105|France|4.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2706.5|102.03505|Germany|3.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2706.5|92.29165|Sweden|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2706.5|83.08955|Switzerland|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2706.5|70.369|Italy|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2706.5|62.52015|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2706.5|58.73105|Singapore|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2706.5|50.07025|Israel|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2706.5|50.07025|Netherlands|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2706.5|45.73985|Norway|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2706.5|42.7627|Spain|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2706.5|39.5149|Denmark|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2706.5|36.2671|Belgium|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2706.5|27.87695|New Zealand|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2706.5|26.25305|Finland|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2706.5|25.17045|Poland|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2706.5|22.1933|Austria|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2706.5|17.59225|Luxembourg|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2706.5|11.9086|Ireland|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2706.5|11.3673|United States|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2706.5|9.47275|Portugal|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2706.5|7.84885|China|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2706.5|6.22495|Bermuda|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2706.5|4.8717|Other|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2706.5|2.7065|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2706.5|1.89455|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2706.5|1.6239|Mexico|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2706.5|1.6239|Cambodia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2706.5|1.35325|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2706.5|0.5413|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2706.5|0.5413|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2706.5|0.5413|Gibraltar|0.02%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2082.6|872.40114|United States|41.89%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2082.6|694.33884|Japan|33.34%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2082.6|236.79162|Switzerland|11.37%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2082.6|122.24862|Norway|5.87%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2082.6|48.73284|United Kingdom|2.34%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2082.6|43.31808|Canada|2.08%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2082.6|27.69858|Israel|1.33%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2082.6|27.0738|Finland|1.3%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2082.6|6.66432|South Korea|0.32%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|2082.6|2.91564|Other|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2942.2|2857.46464|United States|97.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2942.2|46.48676|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2942.2|8.23816|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2942.2|7.3555|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2942.2|4.4133|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2942.2|3.82486|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2942.2|2.9422|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2942.2|2.64798|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2942.2|2.35376|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2942.2|1.76532|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2942.2|1.4711|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2942.2|0.58844|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2942.2|0.58844|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2942.2|0.58844|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2942.2|0.29422|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2942.2|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2445.9|1834.91418|United States|75.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2445.9|270.27195|China|11.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2445.9|91.72125|Israel|3.75%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2445.9|79.00257|Bermuda|3.23%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2445.9|61.1475|Canada|2.5%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2445.9|40.35735|Chile|1.65%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2445.9|27.63867|United Kingdom|1.13%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2445.9|23.23605|India|0.95%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2445.9|12.2295|Spain|0.5%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2445.9|4.40262|Singapore|0.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2445.9|1.46754|Other|0.06%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2354.6|2341.17878|United States|99.43%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2354.6|3.76736|Puerto Rico|0.16%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2354.6|3.5319|United Kingdom|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2354.6|3.29644|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2354.6|2.59006|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|3716.4|3710.8254|United States|99.85%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|3716.4|4.08804|Other|0.11%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|1825.1|1822.90988|United States|99.88%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|1825.1|1.8251|Other|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2690.9|1060.75278|United States|39.42%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2690.9|490.01289|Canada|18.21%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2690.9|244.33372|Japan|9.08%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2690.9|162.53036|Germany|6.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2690.9|159.03219|United Kingdom|5.91%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2690.9|98.48694|Spain|3.66%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2690.9|91.22151|Australia|3.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2690.9|75.3452|Italy|2.8%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2690.9|68.34886|France|2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2690.9|33.36716|Hong Kong|1.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2690.9|30.94535|Thailand|1.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2690.9|27.44718|Brazil|1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2690.9|21.5272|Denmark|0.8%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2690.9|20.71993|India|0.77%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2690.9|20.18175|Mexico|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2690.9|15.60722|Switzerland|0.58%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2690.9|13.18541|New Zealand|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2690.9|12.37814|Netherlands|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2690.9|11.57087|Philippines|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2690.9|8.0727|Malaysia|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2690.9|5.3818|China|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2690.9|4.84362|South Africa|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2690.9|3.76726|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2690.9|3.49817|Singapore|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2690.9|1.61454|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2690.9|0.80727|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2690.9|0.80727|Portugal|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2690.9|0.80727|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2690.9|0.80727|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2690.9|0.53818|South Korea|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2891.3|2888.69783|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2891.3|3.75869|Other|0.13%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|1919.4|696.55026|France|36.29%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|1919.4|512.86368|Germany|26.72%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|1919.4|349.90662|Netherlands|18.23%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|1919.4|110.94132|Spain|5.78%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|1919.4|95.58612|United Kingdom|4.98%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|1919.4|77.35182|Italy|4.03%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|1919.4|31.6701|Belgium|1.65%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|1919.4|30.32652|Ireland|1.58%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|1919.4|12.4761|Finland|0.65%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|1919.4|1.34358|Other|0.07%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1685.8|1381.68168|United States|81.96%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1685.8|112.1057|China|6.65%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1685.8|72.99514|Japan|4.33%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1685.8|65.40904|Israel|3.88%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1685.8|27.14138|Canada|1.61%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1685.8|22.92688|Belgium|1.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1685.8|3.3716|Other|0.2%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|3625.2|3615.77448|United States|99.74%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|3625.2|10.15056|Other|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|1927|741.895|China|38.5%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|1927|450.918|Taiwan|23.4%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|1927|434.9239|South Korea|22.57%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|1927|210.2357|Hong Kong|10.91%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|1927|84.9807|Singapore|4.41%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|1927|3.6613|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2531.7|2504.35764|United States|98.92%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2531.7|27.59553|Other|1.09%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2531.7|1.51902|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2630.9|2524.87473|United States|95.97%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2630.9|32.36007|Ireland|1.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2630.9|30.25535|United Kingdom|1.15%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2630.9|16.57467|Bermuda|0.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2630.9|6.31416|Israel|0.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2630.9|5.78798|Singapore|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2630.9|4.99871|Switzerland|0.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2630.9|3.68326|Sweden|0.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2630.9|2.36781|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2630.9|1.57854|Luxembourg|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2630.9|1.31545|Puerto Rico|0.05%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2139.2|1734.8912|United States|81.1%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2139.2|186.96608|United Kingdom|8.74%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2139.2|120.22304|Israel|5.62%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2139.2|45.35104|Japan|2.12%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2139.2|23.95904|Canada|1.12%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2139.2|16.25792|Other|0.76%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2139.2|3.42272|Germany|0.16%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2139.2|3.42272|South Korea|0.16%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2139.2|2.56704|Finland|0.12%|
North America|Equity|Technology Equities|Technology|HACK|9|10.CT|Equity|2139.2|1.92528|Sweden|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2503.2|1567.50384|Australia|62.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2503.2|538.43832|Hong Kong|21.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2503.2|288.61896|Singapore|11.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2503.2|52.31688|New Zealand|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2503.2|21.77784|Bermuda|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2503.2|16.77144|Ireland|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2503.2|10.76376|Other|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2503.2|7.25928|Macao|0.29%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2460.9|2315.21472|United States|94.08%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2460.9|51.92499|Switzerland|2.11%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2460.9|39.86658|Ireland|1.62%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2460.9|25.83945|Bermuda|1.05%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2460.9|19.93329|United Kingdom|0.81%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2460.9|4.67571|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2460.9|3.69135|Puerto Rico|0.15%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2145.8|2139.57718|China|99.71%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2145.8|4.93534|Other|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|3437|1184.0465|United States|34.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|3437|481.8674|Canada|14.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|3437|417.2518|United Kingdom|12.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|3437|318.2662|Australia|9.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|3437|158.7894|Brazil|4.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|3437|140.917|Switzerland|4.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|3437|123.3883|Finland|3.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|3437|91.4242|France|2.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|3437|81.4569|Norway|2.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|3437|68.3963|India|1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|3437|48.4617|Chile|1.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|3437|44.681|Ireland|1.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|3437|43.3062|Sweden|1.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|3437|40.5566|Japan|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|3437|39.8692|Singapore|1.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|3437|29.9019|Israel|0.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|3437|28.1834|Luxembourg|0.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|3437|26.4649|Italy|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|3437|24.059|South Korea|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|3437|21.6531|Other|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|3437|13.0606|Spain|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|3437|6.874|Hong Kong|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|3437|2.7496|Colombia|0.08%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|3132.3|3006.69477|United States|95.99%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|3132.3|71.10321|Ireland|2.27%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|3132.3|25.37163|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|3132.3|24.11871|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|3132.3|3.1323|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|3132.3|2.81907|Other|0.09%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|3132.3|1.87938|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|3132.3|0.62646|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2309|2228.185|United States|96.5%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2309|27.9389|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2309|23.5518|Puerto Rico|1.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2309|18.2411|Cayman Islands|0.79%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2309|5.7725|Netherlands|0.25%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2309|2.7708|Ireland|0.12%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2309|2.5399|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|4560.7|4431.17612|United States|97.16%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|4560.7|34.20525|Netherlands|0.75%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|4560.7|34.20525|China|0.75%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|4560.7|19.61101|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|4560.7|15.05031|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|4560.7|13.6821|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|4560.7|12.76996|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|4560.7|0.91214|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2576.4|698.46204|Taiwan|27.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2576.4|305.04576|China|11.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2576.4|291.90612|South Korea|11.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2576.4|247.84968|South Africa|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2576.4|197.35224|Brazil|7.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2576.4|194.26056|Thailand|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2576.4|189.62304|India|7.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2576.4|90.43164|Mexico|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2576.4|90.43164|Malaysia|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2576.4|75.74616|Hong Kong|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2576.4|67.24404|Turkey|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2576.4|34.00848|Philippines|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2576.4|32.97792|Indonesia|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2576.4|28.85568|Chile|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2576.4|14.42784|Poland|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2576.4|12.62436|United States|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2576.4|5.41044|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2576.4|1.54584|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2439.3|2396.36832|United States|98.24%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2439.3|42.19989|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2439.3|-0.24393|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2570|2483.134|United States|96.62%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2570|43.69|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2570|16.962|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2570|9.766|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2570|5.14|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2570|3.341|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2570|3.084|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2570|2.056|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2570|1.028|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2570|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2043.5|1992.0038|United States|97.48%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2043.5|21.6611|Ireland|1.06%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2043.5|8.78705|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2043.5|5.7218|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2043.5|4.4957|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2043.5|3.2696|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2043.5|2.65655|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2043.5|2.0435|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2043.5|1.6348|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2043.5|1.02175|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2363|2288.3292|United States|96.84%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2363|38.5169|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2363|15.8321|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2363|8.5068|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2363|3.0719|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2363|2.5993|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2363|2.363|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2363|1.8904|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2363|0.9452|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2363|0.4726|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2363|0.2363|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2363|0.2363|Sweden|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2483.7|2009.06493|United States|80.89%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2483.7|321.39078|Canada|12.94%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2483.7|115.49205|Other|4.65%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2483.7|24.837|Italy|1.0%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2483.7|10.43154|Spain|0.42%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2483.7|1.73859|Denmark|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|1982.3|465.44404|United Kingdom|23.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|1982.3|343.92905|Switzerland|17.35%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|1982.3|316.37508|France|15.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|1982.3|246.99458|Germany|12.46%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|1982.3|167.90081|Netherlands|8.47%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|1982.3|95.34863|Sweden|4.81%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|1982.3|80.87784|Denmark|4.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|1982.3|72.75041|Spain|3.67%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|1982.3|57.28847|Italy|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|1982.3|38.45662|Finland|1.94%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|1982.3|28.34689|Ireland|1.43%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|1982.3|24.97698|Belgium|1.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|1982.3|21.60707|Norway|1.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|1982.3|7.73097|Luxembourg|0.39%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|1982.3|6.54159|Other|0.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|1982.3|5.15398|Austria|0.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|1982.3|3.9646|Portugal|0.2%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1655.4|1613.51838|United States|97.47%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1655.4|36.91542|Ireland|2.23%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1655.4|4.63512|Other|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1895.9|1449.79473|United States|76.47%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1895.9|77.16313|Israel|4.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1895.9|76.97354|China|4.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1895.9|44.55365|United Kingdom|2.35%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1895.9|40.95144|Switzerland|2.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1895.9|37.15964|Canada|1.96%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1895.9|24.26752|Japan|1.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1895.9|23.69875|Netherlands|1.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1895.9|22.94039|Brazil|1.21%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1895.9|16.68392|Ireland|0.88%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1895.9|9.4795|Australia|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1895.9|9.4795|Spain|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1895.9|8.53155|Taiwan|0.45%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1895.9|8.15237|India|0.43%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1895.9|7.39401|Chile|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1895.9|6.82524|Germany|0.36%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1895.9|6.63565|Sweden|0.35%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1895.9|5.30852|Singapore|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1895.9|2.84385|Hong Kong|0.15%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1895.9|2.46467|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1895.9|2.46467|Turkey|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1895.9|2.27508|Belgium|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1895.9|2.27508|South Korea|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1895.9|1.51672|France|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1895.9|1.51672|Luxembourg|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1895.9|1.32713|Argentina|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1895.9|1.32713|Denmark|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1895.9|0.75836|Other|0.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1895.9|0.56877|Peru|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1895.9|0.56877|Uruguay|0.03%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|1890.2|492.58612|France|26.06%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|1890.2|471.41588|Germany|24.94%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|1890.2|348.93092|Netherlands|18.46%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|1890.2|173.33134|Spain|9.17%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|1890.2|116.05828|United Kingdom|6.14%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|1890.2|92.80882|Belgium|4.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|1890.2|73.90682|Finland|3.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|1890.2|49.71226|Ireland|2.63%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|1890.2|49.1452|Italy|2.6%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|1890.2|10.77414|Switzerland|0.57%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|1890.2|8.31688|Austria|0.44%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|1890.2|1.51216|Other|0.08%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1461.6|1400.79744|United States|95.84%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1461.6|38.0016|Ireland|2.6%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1461.6|19.87776|Switzerland|1.36%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1461.6|2.33856|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1461.6|0.87696|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2038.1|2015.88471|United States|98.91%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2038.1|17.93528|Other|0.88%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2038.1|3.46477|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2038.1|1.01905|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1944.2|1812.9665|United States|93.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1944.2|27.02438|Bermuda|1.39%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1944.2|11.08194|Israel|0.57%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1944.2|10.88752|United Kingdom|0.56%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1944.2|8.94332|Canada|0.46%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1944.2|7.97122|Ireland|0.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1944.2|6.8047|Luxembourg|0.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1944.2|6.8047|Cayman Islands|0.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1944.2|5.8326|Monaco|0.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1944.2|5.8326|Puerto Rico|0.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1944.2|5.63818|Uruguay|0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1944.2|5.44376|Brazil|0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1944.2|3.30514|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1944.2|3.30514|Greece|0.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1944.2|3.30514|Other|0.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1944.2|2.52746|Sweden|0.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1944.2|2.13862|Switzerland|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1944.2|1.74978|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1944.2|0.9721|Singapore|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1944.2|0.9721|South Korea|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1944.2|0.77768|Chile|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1944.2|0.77768|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1944.2|0.58326|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1944.2|0.58326|India|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1944.2|0.38884|Colombia|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|26.CT|Equity|1944.2|0.19442|Germany|0.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|27.CT|Equity|1944.2|0.19442|Bahamas|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2037|1306.9392|Other|64.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2037|730.2645|United States|35.85%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1844.2|1739.44944|United States|94.32%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1844.2|67.12888|United Kingdom|3.64%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1844.2|28.21626|Brazil|1.53%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1844.2|6.27028|Canada|0.34%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1844.2|2.02862|Other|0.11%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1844.2|1.29094|Cayman Islands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1954.3|1892.93498|United States|96.86%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1954.3|33.61396|Ireland|1.72%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1954.3|12.50752|United Kingdom|0.64%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1954.3|7.8172|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1954.3|2.54059|Netherlands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1954.3|2.54059|Other|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1954.3|0.78172|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1954.3|0.58629|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|2117.2|481.663|China|22.75%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|2117.2|441.4362|Brazil|20.85%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|2117.2|430.63848|Taiwan|20.34%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|2117.2|178.69168|South Africa|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|2117.2|122.16244|India|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|2117.2|99.08496|South Korea|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|2117.2|83.6294|Mexico|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|2117.2|70.07932|Hong Kong|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|2117.2|56.1058|Malaysia|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|2117.2|45.30808|Thailand|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|2117.2|33.8752|Indonesia|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|2117.2|28.15876|Turkey|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|2117.2|18.41964|Chile|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|2117.2|13.7618|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|2117.2|9.95084|Philippines|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|2117.2|3.1758|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|2117.2|1.27032|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|2117.2|0|United Kingdom|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|2117.2|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1733.2|315.96236|Japan|18.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1733.2|194.985|United Kingdom|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1733.2|190.652|Canada|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1733.2|165.00064|Australia|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1733.2|125.657|Switzerland|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1733.2|102.95208|France|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1733.2|82.67364|Sweden|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1733.2|76.95408|Germany|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1733.2|75.04756|Hong Kong|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1733.2|65.34164|Netherlands|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1733.2|49.74284|Italy|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1733.2|47.48968|Israel|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1733.2|41.77012|Denmark|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1733.2|33.45076|Spain|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1733.2|32.58416|Norway|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1733.2|29.81104|Singapore|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1733.2|23.57152|Belgium|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1733.2|20.62508|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1733.2|15.77212|Luxembourg|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1733.2|10.05256|New Zealand|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1733.2|9.18596|China|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1733.2|7.97272|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1733.2|7.45276|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1733.2|5.02628|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1733.2|3.63972|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1733.2|0.34664|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2041|1750.7698|United States|85.78%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2041|132.4609|Canada|6.49%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2041|61.8423|United Kingdom|3.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2041|46.943|Other|2.3%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2041|26.1248|Bermuda|1.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2041|7.3476|Netherlands|0.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2041|6.3271|Ireland|0.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2041|5.7148|Singapore|0.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2041|4.6943|Greece|0.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1909.6|1804.76296|United States|94.51%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1909.6|33.99088|Switzerland|1.78%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1909.6|26.16152|Ireland|1.37%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1909.6|21.19656|Bermuda|1.11%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1909.6|12.79432|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1909.6|4.774|Other|0.25%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1909.6|3.62824|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1909.6|0.38192|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1596.9|1552.34649|United States|97.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1596.9|13.09458|Switzerland|0.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1596.9|11.01861|Ireland|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1596.9|7.9845|China|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1596.9|7.66512|United Kingdom|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1596.9|4.47132|Canada|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1596.9|0.47907|Other|0.03%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|3467.3|3337.27625|United States|96.25%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|3467.3|120.66204|Canada|3.48%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|3467.3|7.97479|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|2108.8|2102.68448|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|2108.8|3.79584|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|2108.8|1.47616|Canada|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1970.4|1971.58224|Japan|100.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1970.4|0.39408|Other|0.02%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2087.5|2032.18125|United States|97.35%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2087.5|22.1275|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2087.5|13.98625|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2087.5|7.72375|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2087.5|4.175|Other|0.2%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2087.5|3.96625|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2087.5|1.46125|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2087.5|1.04375|Canada|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1633.3|750.99134|United States|45.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1633.3|333.1932|Japan|20.4%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1633.3|116.61762|Germany|7.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1633.3|93.42476|Taiwan|5.72%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1633.3|70.39523|Switzerland|4.31%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1633.3|42.30247|Sweden|2.59%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1633.3|38.87254|France|2.38%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1633.3|38.05589|United Kingdom|2.33%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1633.3|26.1328|Belgium|1.6%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1633.3|23.02953|Canada|1.41%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1633.3|21.88622|Norway|1.34%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1633.3|20.74291|Finland|1.27%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1633.3|19.5996|South Korea|1.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1633.3|18.61962|China|1.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1633.3|18.12963|Ireland|1.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1633.3|1.46997|Other|0.09%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1896|1885.0032|United States|99.42%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1896|9.1008|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1896|1.3272|Other|0.07%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2934.5|2776.91735|United States|94.63%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2934.5|94.19745|Bermuda|3.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2934.5|23.476|Puerto Rico|0.8%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2934.5|8.8035|Other|0.3%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2934.5|7.6297|Switzerland|0.26%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2934.5|6.4559|United Kingdom|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2934.5|4.98865|Ireland|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2934.5|4.6952|Monaco|0.16%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2934.5|3.81485|Canada|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2934.5|3.5214|Netherlands|0.12%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1438.1|1040.46535|United States|72.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1438.1|141.50904|Canada|9.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1438.1|101.67367|China|7.07%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1438.1|41.7049|India|2.9%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1438.1|35.9525|Chile|2.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1438.1|32.50106|Israel|2.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1438.1|20.56483|Singapore|1.43%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1438.1|16.68196|Spain|1.16%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1438.1|6.47145|Other|0.45%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1368.1|1210.63169|United States|88.49%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1368.1|157.60512|Ireland|11.52%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1368.1|0.13681|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1783.8|1354.7961|Other|75.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1783.8|429.18228|United States|24.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1831.8|256.81836|Japan|14.02%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1831.8|174.75372|United Kingdom|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1831.8|155.88618|Canada|8.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1831.8|139.76634|China|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1831.8|132.07278|Switzerland|7.21%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1831.8|124.5624|France|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1831.8|96.35268|Germany|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1831.8|90.85728|Australia|4.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1831.8|79.6833|Taiwan|4.35%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1831.8|67.95978|India|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1831.8|65.76162|Netherlands|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1831.8|63.1971|South Korea|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1831.8|45.795|Hong Kong|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1831.8|32.9724|Denmark|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1831.8|32.42286|Sweden|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1831.8|28.57608|Brazil|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1831.8|25.6452|Spain|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1831.8|20.51616|South Africa|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1831.8|19.2339|Italy|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1831.8|19.05072|Saudi Arabia|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1831.8|17.4021|Singapore|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1831.8|14.47122|Finland|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1831.8|13.37214|Ireland|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1831.8|12.45624|Mexico|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1831.8|11.54034|Other|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1831.8|10.62444|Norway|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1831.8|9.89172|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1831.8|9.34218|Israel|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1831.8|8.97582|Indonesia|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1831.8|7.14402|Thailand|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1831.8|6.04494|Malaysia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1831.8|4.94586|United Arab Emirates|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1831.8|3.29724|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1831.8|2.7477|Philippines|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1831.8|2.7477|Qatar|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1831.8|2.56452|New Zealand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1831.8|2.38134|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1831.8|2.38134|Kuwait|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1831.8|2.01498|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1831.8|1.8318|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1831.8|1.64862|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1831.8|1.64862|Colombia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1831.8|1.64862|Peru|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1831.8|1.46544|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1831.8|1.28226|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1831.8|1.28226|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1831.8|0.73272|Egypt|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1831.8|0.54954|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1831.8|0.18318|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1766.6|1694.34606|United States|95.91%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1766.6|39.92516|Ireland|2.26%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1766.6|24.90906|United Kingdom|1.41%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1766.6|7.9497|Bermuda|0.45%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1766.6|0.35332|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1874.8|1828.11748|United States|97.51%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1874.8|43.30788|Ireland|2.31%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1874.8|3.37464|Switzerland|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1874.8|0.74992|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1874.8|0.37496|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1874.8|0.37496|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1568.6|1519.81654|United States|96.89%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1568.6|48.31288|Ireland|3.08%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1568.6|0.94116|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1456.2|1325.57886|China|91.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1456.2|122.90328|Hong Kong|8.44%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1456.2|3.6405|Other|0.25%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1456.2|1.74744|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1456.2|1.4562|United States|0.1%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1456.2|1.01934|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1456.2|0.58248|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1466.9|1444.8965|United States|98.5%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1466.9|12.02858|Bermuda|0.82%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1466.9|6.89443|Puerto Rico|0.47%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1466.9|2.49373|Cayman Islands|0.17%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1466.9|1.32021|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1488.7|1284.45036|United States|86.28%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1488.7|55.37964|Germany|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1488.7|52.40224|Ireland|3.52%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1488.7|48.08501|Netherlands|3.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1488.7|45.25648|Spain|3.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1488.7|2.67966|Other|0.18%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1873.5|1827.22455|United States|97.53%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1873.5|20.79585|Bermuda|1.11%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1873.5|11.80305|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1873.5|7.1193|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1873.5|3.93435|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1873.5|1.4988|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1873.5|1.1241|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1873.5|1.1241|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1734.9|1677.30132|United States|96.68%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1734.9|27.93189|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1734.9|11.97081|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1734.9|6.24564|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1734.9|2.60235|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1734.9|2.42886|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1734.9|1.90839|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1734.9|1.7349|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1734.9|0.69396|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1734.9|0.34698|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1734.9|0.17349|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1734.9|0.17349|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|13.CT|Equity|1734.9|0|Luxembourg|0.0%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|2318.3|1364.55138|United States|58.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|2318.3|303.23364|Canada|13.08%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|2318.3|282.13711|United Kingdom|12.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|2318.3|116.14683|France|5.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|2318.3|53.55273|Brazil|2.31%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|2318.3|43.12038|Australia|1.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|2318.3|37.0928|Norway|1.6%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|2318.3|34.31084|Italy|1.48%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|2318.3|22.25568|Japan|0.96%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|2318.3|17.61908|Finland|0.76%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|2318.3|17.15542|Spain|0.74%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|2318.3|8.80954|Other|0.38%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|2318.3|6.25941|Austria|0.27%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|2318.3|5.33209|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|2318.3|4.17294|Colombia|0.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|2318.3|2.55013|Chile|0.11%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1461.2|370.99868|United Kingdom|25.39%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1461.2|224.87868|Switzerland|15.39%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1461.2|185.5724|Germany|12.7%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1461.2|151.67256|France|10.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1461.2|112.95076|Sweden|7.73%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1461.2|99.06936|Spain|6.78%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1461.2|94.2474|Italy|6.45%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1461.2|75.10568|Netherlands|5.14%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1461.2|50.70364|Finland|3.47%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1461.2|38.28344|Belgium|2.62%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1461.2|23.23308|Norway|1.59%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1461.2|17.97276|Denmark|1.23%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1461.2|13.1508|Austria|0.9%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1461.2|3.21464|Other|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1520.6|1034.92036|United States|68.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1520.6|136.854|Japan|9.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1520.6|74.81352|United Kingdom|4.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1520.6|46.3783|Singapore|3.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1520.6|43.79328|Australia|2.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1520.6|32.08466|Hong Kong|2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1520.6|24.3296|Sweden|1.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1520.6|23.41724|France|1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1520.6|20.5281|Canada|1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1520.6|13.98952|Belgium|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1520.6|12.77304|Switzerland|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1520.6|10.6442|Germany|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1520.6|7.29888|Luxembourg|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1520.6|6.0824|Spain|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1520.6|5.93034|South Africa|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1520.6|4.10562|Brazil|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1520.6|3.49738|Finland|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1520.6|3.49738|Norway|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1520.6|3.34532|Mexico|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1520.6|3.0412|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1520.6|3.0412|Israel|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1520.6|2.2809|Thailand|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1520.6|1.82472|Netherlands|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1520.6|1.36854|Austria|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1520.6|0.60824|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1659.3|1594.08951|United States|96.07%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1659.3|21.40497|Ireland|1.29%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1659.3|10.45359|United Kingdom|0.63%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1659.3|9.9558|Bermuda|0.6%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1659.3|5.64162|Switzerland|0.34%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1659.3|2.65488|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1659.3|1.6593|Uruguay|0.1%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1659.3|1.6593|Canada|0.1%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1659.3|1.32744|Netherlands|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1659.3|0.82965|Cayman Islands|0.05%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1659.3|0.66372|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1659.3|0.49779|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1659.3|0.33186|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1659.3|0.16593|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1659.3|0.16593|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1659.3|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1577.5|1575.607|United States|99.88%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1577.5|1.5775|Other|0.1%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1694|1640.3002|United States|96.83%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1694|27.2734|United Kingdom|1.61%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1694|14.399|Bermuda|0.85%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1694|11.858|Other|0.7%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1590.9|1538.71848|United States|96.72%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1590.9|17.65899|Bermuda|1.11%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1590.9|15.74991|United Kingdom|0.99%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1590.9|10.18176|Other|0.64%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1590.9|3.1818|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1590.9|3.1818|Ireland|0.2%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1590.9|2.22726|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1590.9|1.43181|Cayman Islands|0.09%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|2098.9|2079.80001|United States|99.09%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|2098.9|15.95164|United Kingdom|0.76%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|2098.9|1.88901|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|2098.9|1.04945|Other|0.05%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1874.2|1552.58728|United States|82.84%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1874.2|118.26202|Canada|6.31%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1874.2|76.65478|Taiwan|4.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1874.2|33.54818|Netherlands|1.79%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1874.2|27.92558|Switzerland|1.49%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1874.2|19.30426|Ireland|1.03%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1874.2|11.99488|India|0.64%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1874.2|5.99744|Mexico|0.32%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1874.2|4.49808|Germany|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1874.2|3.7484|Sweden|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1874.2|3.37356|Singapore|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1874.2|2.8113|Other|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1874.2|2.62388|France|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1874.2|2.24904|Indonesia|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1874.2|2.24904|China|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1874.2|1.8742|Hong Kong|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1874.2|1.49936|Philippines|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1874.2|1.31194|Israel|0.07%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1874.2|0.9371|United Kingdom|0.05%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1874.2|0.56226|Russia|0.03%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1408|1297.3312|United States|92.14%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1408|97.0112|Ireland|6.89%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1408|8.7296|United Kingdom|0.62%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1408|2.112|Bermuda|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1408|1.5488|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1408|0.704|Cayman Islands|0.05%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1408|0.2816|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2628.5|606.39495|Taiwan|23.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2628.5|489.9524|India|18.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2628.5|469.71295|South Korea|17.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2628.5|216.0627|Brazil|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2628.5|158.7614|Saudi Arabia|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2628.5|151.66445|South Africa|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2628.5|87.00335|Mexico|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2628.5|70.70665|Thailand|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2628.5|65.7125|Indonesia|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2628.5|56.7756|Malaysia|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2628.5|53.0957|United Arab Emirates|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2628.5|36.2733|Qatar|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2628.5|29.17635|Kuwait|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2628.5|28.65065|Philippines|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2628.5|27.3364|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2628.5|18.9252|Chile|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2628.5|9.9883|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2628.5|8.4112|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2628.5|7.8855|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2628.5|7.3598|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2628.5|7.09695|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2628.5|5.51985|Czechia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2628.5|5.257|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2628.5|3.41705|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2628.5|3.1542|Luxembourg|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2628.5|2.1028|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2628.5|1.5771|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2628.5|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2628.5|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2628.5|0|Cyprus|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|32.6|22.57876|Other|69.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|32.6|8.97804|Netherlands|27.54%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|32.6|0.97148|Russia|2.98%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|32.6|0.06846|Cyprus|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1495.1|1439.33277|United States|96.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1495.1|15.39953|Uruguay|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1495.1|11.21325|Canada|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1495.1|9.41913|Ireland|0.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1495.1|5.08334|Switzerland|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1495.1|3.58824|Sweden|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1495.1|3.43873|Bermuda|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1495.1|2.69118|United Kingdom|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1495.1|1.19608|Other|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1495.1|0.74755|Netherlands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1495.1|0.59804|Bahamas|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1742.5|1668.44375|United States|95.75%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1742.5|46.699|Ireland|2.68%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1742.5|27.35725|United Kingdom|1.57%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|780.2|754.8435|United States|96.75%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|780.2|8.9723|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|780.2|5.53942|Ireland|0.71%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|780.2|5.14932|Switzerland|0.66%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|780.2|2.26258|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|780.2|1.9505|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|780.2|1.79446|Netherlands|0.23%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1586.3|1582.33425|Switzerland|99.75%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1586.3|3.96575|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|2041.8|1361.26806|United States|66.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|2041.8|122.09964|Japan|5.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|2041.8|91.67682|United Kingdom|4.49%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|2041.8|75.95496|Canada|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|2041.8|67.17522|Switzerland|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|2041.8|59.2122|France|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|2041.8|45.53214|Germany|2.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|2041.8|44.30706|Australia|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|2041.8|30.627|Netherlands|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|2041.8|29.40192|Ireland|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|2041.8|19.60128|Sweden|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|2041.8|14.90514|Hong Kong|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|2041.8|14.70096|Denmark|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|2041.8|12.65916|Spain|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|2041.8|11.2299|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|2041.8|8.1672|Singapore|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|2041.8|6.32958|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|2041.8|4.69614|Other|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|2041.8|4.49196|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|2041.8|4.28778|Israel|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|2041.8|4.0836|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|2041.8|1.83762|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|2041.8|1.63344|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|2041.8|1.63344|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|2041.8|1.42926|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|2041.8|1.0209|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|2041.8|0.81672|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|2041.8|0.20418|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|2085.2|1995.5364|United States|95.7%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|2085.2|27.94168|Ireland|1.34%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|2085.2|13.13676|United Kingdom|0.63%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|2085.2|9.17488|Bermuda|0.44%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|2085.2|7.50672|Switzerland|0.36%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|2085.2|6.2556|Canada|0.3%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|2085.2|1.87668|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|2085.2|1.45964|Other|0.07%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|2085.2|1.25112|Sweden|0.06%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|2085.2|1.0426|Israel|0.05%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|2085.2|1.0426|Uruguay|0.05%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|2085.2|1.0426|Singapore|0.05%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|2085.2|0.20852|Netherlands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|2085.2|0.20852|Monaco|0.01%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|2085.2|0.20852|Germany|0.01%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|2085.2|0.20852|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|2085.2|0|Kazakhstan|0.0%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|2085.2|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||AVUS|9|19.CT|Equity|2085.2|0|Bahamas|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1097|1082.0808|China|98.64%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1097|15.1386|Singapore|1.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1097|0|Other|0.0%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|2305|2219.0235|United States|96.27%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|2305|28.121|Ireland|1.22%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|2305|26.738|Bermuda|1.16%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|2305|20.0535|United Kingdom|0.87%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|2305|11.525|Other|0.5%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1418.1|1136.18172|United States|80.12%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1418.1|66.93432|China|4.72%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1418.1|63.67269|Spain|4.49%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1418.1|49.06626|Australia|3.46%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1418.1|48.49902|Italy|3.42%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1418.1|34.74345|Singapore|2.45%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1418.1|13.75557|United Kingdom|0.97%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1418.1|5.38878|Other|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1476|1387.8828|United States|94.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1476|70.11|Ireland|4.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1476|16.3836|Netherlands|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1476|2.0664|Other|0.14%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1576.7|1527.19162|United States|96.86%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1576.7|20.97011|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1576.7|16.24001|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1576.7|8.82952|Ireland|0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1576.7|3.94175|Other|0.25%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1576.7|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1580.2|829.92104|Other|52.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1580.2|750.12094|United States|47.47%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|978|976.3374|United States|99.83%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|978|1.2714|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|981|931.1652|United States|94.92%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|981|16.677|Israel|1.7%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|981|14.8131|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|981|11.5758|Netherlands|1.18%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|981|7.7499|Switzerland|0.79%|
North America|Equity|Large Cap Blend Equities||SPHB|9|6.CT|Equity|981|-0.981|Other|-0.1%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1546.2|1405.65042|United States|90.91%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1546.2|66.79584|Bermuda|4.32%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1546.2|31.54248|United Kingdom|2.04%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1546.2|21.95604|Switzerland|1.42%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1546.2|19.79136|Puerto Rico|1.28%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1546.2|0.7731|Other|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1340.1|344.53971|Japan|25.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1340.1|176.22315|Australia|13.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1340.1|163.35819|United Kingdom|12.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1340.1|64.59282|Singapore|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1340.1|62.31465|Sweden|4.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1340.1|61.77861|Israel|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1340.1|52.39791|Italy|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1340.1|45.69741|Hong Kong|3.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1340.1|45.16137|Norway|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1340.1|45.02736|France|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1340.1|37.12077|Spain|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1340.1|34.57458|Germany|2.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1340.1|30.8223|Switzerland|2.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1340.1|28.54413|Finland|2.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1340.1|24.25581|Netherlands|1.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1340.1|22.51368|Denmark|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1340.1|20.36952|United States|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1340.1|19.83348|Portugal|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1340.1|19.56546|Austria|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1340.1|18.7614|China|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1340.1|17.4213|Belgium|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1340.1|3.75228|Ireland|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1340.1|1.47411|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1340.1|1.07208|Indonesia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1340.1|0.53604|Other|0.04%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|942.5|813.3775|United States|86.3%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|942.5|46.27675|United Kingdom|4.91%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|942.5|28.0865|Israel|2.98%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|942.5|25.259|Canada|2.68%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|942.5|17.43625|China|1.85%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|942.5|12.064|Other|1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1443.8|1325.84154|United States|91.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1443.8|75.51074|United Kingdom|5.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1443.8|43.314|Uruguay|3.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|4.CT|Equity|1443.8|-0.86628|Other|-0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1826.2|1781.64072|Australia|97.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1826.2|19.1751|Ireland|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1826.2|14.79222|New Zealand|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1826.2|10.9572|Other|0.6%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1467.1|1393.745|United States|95.0%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1467.1|49.58798|Ireland|3.38%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1467.1|10.56312|Other|0.72%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1467.1|5.13485|Netherlands|0.35%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1467.1|2.9342|United Kingdom|0.2%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1467.1|1.90723|Luxembourg|0.13%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1467.1|1.02697|Australia|0.07%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1467.1|0.88026|Bermuda|0.06%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1467.1|0.44013|Canada|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1467.1|0.44013|Israel|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1467.1|0.14671|China|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1470.8|1453.8858|United States|98.85%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1470.8|15.00216|Other|1.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1470.8|0.88248|Canada|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|905.8|619.29546|United States|68.37%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|905.8|60.50744|Netherlands|6.68%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|905.8|30.3443|China|3.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|905.8|29.07618|New Zealand|3.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|905.8|28.9856|South Korea|3.2%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|905.8|23.0979|Switzerland|2.55%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|905.8|22.1921|Canada|2.45%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|905.8|18.5689|Italy|2.05%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|905.8|16.66672|United Kingdom|1.84%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|905.8|9.78264|Brazil|1.08%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|905.8|9.14858|Australia|1.01%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|905.8|8.42394|Uruguay|0.93%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|905.8|7.6993|Cayman Islands|0.85%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|905.8|7.42756|Denmark|0.82%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|905.8|6.15944|Germany|0.68%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|905.8|3.35146|Israel|0.37%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|905.8|2.80798|Japan|0.31%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|905.8|1.08696|Singapore|0.12%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|905.8|0.99638|Other|0.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|905.8|0.4529|Cyprus|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1592.5|520.1105|China|32.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1592.5|262.92175|Brazil|16.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1592.5|227.409|Taiwan|14.28%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1592.5|191.57775|India|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1592.5|80.5805|South Africa|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1592.5|64.337|Thailand|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1592.5|50.6415|Mexico|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1592.5|49.52675|Saudi Arabia|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1592.5|48.412|Hong Kong|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1592.5|33.28325|Turkey|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1592.5|23.09125|Indonesia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1592.5|15.6065|Other|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1592.5|12.4215|Chile|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1592.5|7.48475|Malaysia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1592.5|1.75175|Canada|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1592.5|1.43325|Singapore|0.09%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1081.9|641.89127|United States|59.33%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1081.9|147.57116|Japan|13.64%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1081.9|120.30728|Canada|11.12%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1081.9|81.35888|Other|7.52%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1081.9|29.96863|Ireland|2.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1081.9|22.39533|United Kingdom|2.07%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1081.9|14.17289|China|1.31%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1081.9|12.22547|Switzerland|1.13%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1081.9|11.79271|Taiwan|1.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1939|1015.8421|Canada|52.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1939|240.0482|Australia|12.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1939|178.5819|South Korea|9.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1939|118.279|Japan|6.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1939|109.3596|United States|5.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1939|100.6341|Kazakhstan|5.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1939|87.6428|United Kingdom|4.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1939|38.9739|South Africa|2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1939|30.6362|China|1.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1939|9.695|Hong Kong|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1939|7.5621|Spain|0.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1939|1.7451|Other|0.09%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1243.4|1215.79652|United States|97.78%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1243.4|27.85216|Bermuda|2.24%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1243.4|-0.6217|Other|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1232.7|341.08809|China|27.67%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1232.7|204.99801|Taiwan|16.63%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1232.7|168.14028|South Korea|13.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1232.7|151.12902|India|12.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1232.7|69.40101|Brazil|5.63%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1232.7|58.06017|South Africa|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1232.7|47.82876|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1232.7|33.15963|Hong Kong|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1232.7|31.80366|Mexico|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1232.7|18.86031|United Arab Emirates|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1232.7|16.51818|Indonesia|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1232.7|16.0251|Thailand|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1232.7|14.7924|Qatar|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1232.7|13.18989|Poland|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1232.7|8.01255|Kuwait|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1232.7|6.65658|United States|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1232.7|5.54715|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1232.7|5.54715|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1232.7|5.30061|Philippines|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1232.7|5.05407|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1232.7|4.19118|Egypt|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1232.7|2.4654|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1232.7|2.09559|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1232.7|1.97232|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1232.7|1.10943|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1232.7|0.86289|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1232.7|0.61635|Singapore|0.05%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1423.8|1407.99582|United States|98.89%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1423.8|14.9499|Puerto Rico|1.05%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1423.8|1.28142|Other|0.09%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1389.8|1205.6515|United States|86.75%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1389.8|90.19802|Canada|6.49%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1389.8|48.92096|Brazil|3.52%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1389.8|43.50074|United Kingdom|3.13%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1389.8|1.3898|Other|0.1%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|868.5|789.1191|United States|90.86%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|868.5|32.4819|Israel|3.74%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|868.5|13.11435|China|1.51%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|868.5|11.72475|Canada|1.35%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|868.5|11.2905|Australia|1.3%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|868.5|9.2061|United Kingdom|1.06%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|868.5|1.2159|Other|0.14%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1227.3|1109.11101|United States|90.37%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1227.3|44.30553|China|3.61%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1227.3|23.3187|Netherlands|1.9%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1227.3|13.74576|Canada|1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1227.3|12.51846|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1227.3|12.02754|Uruguay|0.98%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1227.3|11.90481|Australia|0.97%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1227.3|0.36819|Other|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1019.9|990.11892|United States|97.08%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1019.9|8.26119|Canada|0.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1019.9|6.32338|Ireland|0.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1019.9|4.18159|Luxembourg|0.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1019.9|3.56965|China|0.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1019.9|3.46766|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1019.9|1.52985|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1019.9|1.22388|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1019.9|0.50995|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1019.9|0.40796|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|749.4|404.3013|China|53.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|749.4|86.78052|India|11.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|749.4|69.54432|South Korea|9.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|749.4|42.64086|Uruguay|5.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|749.4|33.94782|Singapore|4.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|749.4|33.42324|Netherlands|4.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|749.4|21.13308|Cayman Islands|2.82%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|749.4|18.3603|Brazil|2.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|749.4|12.66486|South Africa|1.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|749.4|7.94364|Japan|1.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|749.4|5.69544|Germany|0.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|749.4|4.4964|Hong Kong|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|749.4|2.32314|Luxembourg|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|749.4|2.09832|Poland|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|749.4|1.79856|Taiwan|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|749.4|1.27398|Kazakhstan|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|749.4|0.52458|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|749.4|0.52458|Argentina|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|749.4|0.44964|Indonesia|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|749.4|0.3747|United Arab Emirates|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|749.4|0.3747|Turkey|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|749.4|0.22482|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|749.4|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|749.4|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|749.4|-1.19904|Other|-0.16%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1243.9|1198.87082|United States|96.38%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1243.9|16.41948|Ireland|1.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1243.9|10.19998|United Kingdom|0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1243.9|5.72194|Bermuda|0.46%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1243.9|5.34877|Israel|0.43%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1243.9|4.85121|Other|0.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1243.9|3.10975|Switzerland|0.25%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1313.4|1287.00066|United States|97.99%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1313.4|12.87132|Bermuda|0.98%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1313.4|7.09236|Other|0.54%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1313.4|3.67752|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1313.4|1.83876|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1313.4|1.3134|Canada|0.1%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|2029.8|1941.5037|United States|95.65%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|2029.8|30.64998|Ireland|1.51%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|2029.8|16.44138|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|2029.8|5.88642|Bermuda|0.29%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|2029.8|5.48046|Switzerland|0.27%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|2029.8|2.43576|Canada|0.12%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|2029.8|2.23278|Other|0.11%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|2029.8|1.82682|Netherlands|0.09%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|2029.8|1.62384|Australia|0.08%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|2029.8|1.21788|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|2029.8|0.81192|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|2029.8|0.60894|Puerto Rico|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|2029.8|0.40596|Sweden|0.02%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|2029.8|0.40596|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|2029.8|0.40596|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|2029.8|0|Colombia|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|2029.8|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|2029.8|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|2029.8|0|Monaco|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1156.7|952.31111|United States|82.33%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1156.7|35.8577|Netherlands|3.1%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1156.7|31.92492|Canada|2.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1156.7|26.14142|Finland|2.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1156.7|25.4474|Sweden|2.2%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1156.7|21.28328|Israel|1.84%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1156.7|20.70493|United Kingdom|1.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1156.7|10.4103|Spain|0.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1156.7|10.4103|South Korea|0.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1156.7|9.13793|Other|0.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1156.7|8.55958|France|0.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1156.7|4.85814|China|0.42%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1059.7|1025.25975|United States|96.75%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1059.7|24.26713|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1059.7|6.88805|Netherlands|0.65%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1059.7|1.80149|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1059.7|1.48358|Other|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1104|1076.7312|United States|97.53%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1104|8.28|Canada|0.75%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1104|4.968|Bermuda|0.45%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1104|3.0912|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1104|1.5456|United Kingdom|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1104|1.3248|Bahamas|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1104|1.104|Germany|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1104|1.104|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1104|0.8832|Monaco|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1104|0.8832|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1104|0.8832|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1104|0.4416|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1104|0.2208|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1104|0.2208|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1104|0.1104|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1104|0.1104|Puerto Rico|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1104|0.1104|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1104|0|Malta|0.0%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1104|0|U.S. Virgin Islands|0.0%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1104|-0.552|Other|-0.05%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1729|1084.6017|Brazil|62.73%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1729|407.1795|Mexico|23.55%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1729|115.3243|Chile|6.67%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1729|44.0895|Colombia|2.55%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1729|39.2483|Peru|2.27%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1729|23.3415|United States|1.35%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1729|9.8553|Cayman Islands|0.57%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1729|5.187|Other|0.3%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1629.7|1023.4516|United States|62.8%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1629.7|606.2484|Other|37.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1200|228.24|Japan|19.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1200|186.84|United Kingdom|15.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1200|125.28|Canada|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1200|112.68|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1200|109.32|Germany|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1200|86.16|Switzerland|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1200|61.56|Australia|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1200|53.04|South Korea|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1200|36.6|Spain|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1200|36.6|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1200|36.12|Italy|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1200|30.24|Sweden|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1200|15.6|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1200|14.04|Hong Kong|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1200|12.96|Denmark|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1200|11.88|Belgium|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1200|9|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1200|8.64|Singapore|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1200|7.2|Ireland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1200|5.04|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1200|4.08|Israel|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1200|3.72|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1200|3.36|Portugal|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1200|2.16|Poland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1200|0.72|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1200|0.48|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1200|0.36|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1200|0.24|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1200|-4.44|Other|-0.37%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1419.5|1373.36625|United States|96.75%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1419.5|25.2671|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1419.5|9.3687|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1419.5|5.9619|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1419.5|1.84535|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1419.5|0.8517|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1419.5|0.5678|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPYX|9|8.CT|Equity|1419.5|0.42585|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1812.6|1810.06236|United States|99.86%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1812.6|2.53764|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|895.4|631.7047|United States|70.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|895.4|45.12816|Netherlands|5.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|895.4|28.6528|Brazil|3.2%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|895.4|21.13144|South Korea|2.36%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|895.4|20.32558|Japan|2.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|895.4|19.87788|Canada|2.22%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|895.4|17.72892|Italy|1.98%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|895.4|16.20674|France|1.81%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|895.4|15.2218|Uruguay|1.7%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|895.4|14.86364|United Kingdom|1.66%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|895.4|14.50548|United Arab Emirates|1.62%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|895.4|12.71468|Cayman Islands|1.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|895.4|11.55066|Puerto Rico|1.29%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|895.4|11.28204|China|1.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|895.4|5.55148|Other|0.62%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|895.4|3.85022|Hong Kong|0.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|895.4|3.22344|Australia|0.36%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|895.4|2.05942|South Africa|0.23%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1259.6|1212.74288|United States|96.28%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1259.6|28.9708|Ireland|2.3%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1259.6|6.67588|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1259.6|5.41628|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1259.6|3.52688|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1259.6|1.8894|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1014.5|848.83215|United States|83.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1014.5|44.0293|Ireland|4.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1014.5|34.79735|Israel|3.43%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1014.5|25.46395|China|2.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1014.5|24.5509|United Kingdom|2.42%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1014.5|10.44935|Germany|1.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1014.5|9.84065|France|0.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1014.5|8.5218|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1014.5|8.01455|Canada|0.79%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1014.5|-0.30435|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1351.7|1350.48347|United States|99.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1351.7|1.3517|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1305.1|1260.98762|United States|96.62%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1305.1|31.3224|Ireland|2.4%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1305.1|8.87468|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1305.1|3.26275|Netherlands|0.25%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1305.1|1.56612|Other|0.12%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1276|1198.2916|United States|93.91%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1276|49.8916|United Kingdom|3.91%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1276|25.2648|Ireland|1.98%|
North America|Equity|Large Cap Value Equities||SDOG|9|4.CT|Equity|1276|2.8072|Other|0.22%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1203.6|1161.35364|United States|96.49%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1203.6|16.97076|Ireland|1.41%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1203.6|8.78628|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1203.6|6.13836|United Kingdom|0.51%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1203.6|6.018|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1203.6|2.64792|Netherlands|0.22%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1203.6|1.2036|Other|0.1%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1043.3|1020.03441|United States|97.77%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1043.3|15.44084|Bermuda|1.48%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1043.3|7.40743|Puerto Rico|0.71%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1043.3|-0.31299|Other|-0.03%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1593.6|1529.69664|United States|95.99%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1593.6|14.82048|United Kingdom|0.93%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1593.6|13.70496|Bermuda|0.86%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1593.6|7.80864|Other|0.49%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1593.6|4.62144|Ireland|0.29%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1593.6|3.984|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1593.6|3.50592|Canada|0.22%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1593.6|2.86848|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1593.6|2.86848|Sweden|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1593.6|2.70912|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1593.6|2.70912|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1593.6|2.23104|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1593.6|0.95616|Costa Rica|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|14.CT|Equity|1593.6|0.95616|Luxembourg|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|566.2|84.13732|China|14.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|566.2|82.6652|Saudi Arabia|14.6%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|566.2|74.22882|Netherlands|13.11%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|566.2|68.00062|Germany|12.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|566.2|52.26026|Japan|9.23%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|566.2|25.64886|Sweden|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|566.2|23.32744|Australia|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|566.2|20.9494|Thailand|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|566.2|16.58966|Brazil|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|566.2|12.96598|Cayman Islands|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|566.2|12.79612|Norway|2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|566.2|11.8902|United Kingdom|2.1%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|566.2|11.66372|Canada|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|566.2|10.87104|Israel|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|566.2|9.0592|United Arab Emirates|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|566.2|8.71948|Switzerland|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|566.2|7.19074|Ireland|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|566.2|6.96426|South Korea|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|566.2|5.60538|Malaysia|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|566.2|5.49214|Italy|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|566.2|3.28396|Spain|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|566.2|3.17072|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|566.2|2.71776|Denmark|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|566.2|2.71776|France|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|25.CT|Equity|566.2|1.75522|Luxembourg|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|26.CT|Equity|566.2|1.52874|Other|0.27%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1445.8|1362.23276|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1445.8|30.94012|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1445.8|22.98822|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1445.8|19.08456|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1445.8|8.81938|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1445.8|1.30122|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1112.7|574.26447|United States|51.61%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1112.7|234.89097|United Kingdom|21.11%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1112.7|76.33122|Switzerland|6.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1112.7|63.98025|France|5.75%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1112.7|32.60211|Hong Kong|2.93%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1112.7|31.04433|Canada|2.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1112.7|27.8175|Japan|2.5%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1112.7|25.5921|Italy|2.3%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1112.7|24.81321|Netherlands|2.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1112.7|17.58066|Brazil|1.58%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1112.7|3.89445|Spain|0.35%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1112.7|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1196.3|710.6022|United States|59.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1196.3|65.43761|Japan|5.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1196.3|45.57903|Canada|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1196.3|44.14347|United Kingdom|3.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1196.3|38.40123|China|3.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1196.3|32.41973|Switzerland|2.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1196.3|27.03638|France|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1196.3|21.65303|Germany|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1196.3|21.17451|Taiwan|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1196.3|19.85858|Australia|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1196.3|16.98746|South Korea|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1196.3|16.15005|Ireland|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1196.3|15.5519|India|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1196.3|14.59486|Netherlands|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1196.3|9.80966|Sweden|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1196.3|8.85262|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1196.3|6.93854|Saudi Arabia|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1196.3|6.81891|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1196.3|6.81891|Spain|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1196.3|6.34039|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1196.3|5.38335|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1196.3|5.38335|Norway|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1196.3|5.14409|Israel|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1196.3|4.42631|South Africa|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1196.3|4.06742|Singapore|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1196.3|3.70853|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1196.3|3.34964|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1196.3|3.23001|Indonesia|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1196.3|2.63186|Mexico|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1196.3|2.3926|Luxembourg|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1196.3|2.3926|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1196.3|2.27297|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1196.3|2.03371|Kuwait|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1196.3|1.79445|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1196.3|1.79445|Qatar|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1196.3|1.67482|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1196.3|1.67482|Colombia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1196.3|1.31593|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1196.3|1.1963|Chile|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1196.3|1.07667|Poland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1196.3|1.07667|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1196.3|0.95704|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1196.3|0.83741|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1196.3|0.47852|Czechia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1196.3|0.47852|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1196.3|0.23926|Bermuda|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1196.3|0.11963|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1196.3|0.11963|Turkey|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1196.3|0.11963|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1196.3|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1196.3|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1256.5|1197.82145|United States|95.33%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1256.5|18.72185|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1256.5|3.7695|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1256.5|3.0156|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1256.5|2.2617|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1256.5|1.7591|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1256.5|1.63345|Other|0.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1256.5|1.2565|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1256.5|1.0052|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1256.5|1.0052|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1256.5|0.62825|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1256.5|0.5026|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1256.5|0.37695|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1256.5|0.12565|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1256.5|0.12565|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1256.5|0.12565|France|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1256.5|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1256.5|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1256.5|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1256.5|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1256.5|0|Germany|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1721.2|994.33724|United States|57.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1721.2|160.24372|Germany|9.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1721.2|109.98468|Canada|6.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1721.2|82.10124|Norway|4.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1721.2|63.51228|Japan|3.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1721.2|50.25904|United Kingdom|2.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1721.2|39.07124|Chile|2.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1721.2|31.15372|Hong Kong|1.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1721.2|30.29312|Australia|1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1721.2|28.22768|Singapore|1.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1721.2|27.5392|Malaysia|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1721.2|21.85924|Israel|1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1721.2|14.97444|Brazil|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1721.2|11.01568|Thailand|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1721.2|10.15508|Faroe Islands|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1721.2|9.12236|Indonesia|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1721.2|9.12236|Netherlands|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1721.2|8.95024|Switzerland|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1721.2|6.19632|Taiwan|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1721.2|4.99148|Other|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1721.2|4.47512|Sweden|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1721.2|3.61452|Denmark|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1721.2|0|Russia|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1306.7|1305.26263|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1306.7|1.43737|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|292.8|288.32016|United States|98.47%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|292.8|3.48432|Ireland|1.19%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|292.8|1.0248|Other|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1604.7|376.94403|Japan|23.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1604.7|240.86547|United Kingdom|15.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1604.7|160.30953|Canada|9.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1604.7|153.73026|Australia|9.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1604.7|89.70273|Sweden|5.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1604.7|84.56769|Germany|5.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1604.7|70.44633|Switzerland|4.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1604.7|48.46194|Israel|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1604.7|48.30147|France|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1604.7|42.36408|Italy|2.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1604.7|29.68695|Spain|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1604.7|28.8846|Singapore|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1604.7|27.92178|Netherlands|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1604.7|25.99614|Hong Kong|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1604.7|24.87285|Denmark|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1604.7|22.62627|Finland|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1604.7|22.62627|Belgium|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1604.7|21.50298|Ireland|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1604.7|20.05875|Norway|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1604.7|13.15854|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1604.7|12.19572|Bermuda|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1604.7|11.55384|Austria|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1604.7|7.38162|United States|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1604.7|7.06068|New Zealand|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1604.7|3.53034|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1604.7|1.92564|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1604.7|1.44423|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1604.7|0.96282|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1604.7|0.64188|Cyprus|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1604.7|0.32094|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1604.7|0.32094|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1604.7|0.32094|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1604.7|0.16047|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1604.7|0.16047|Indonesia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1604.7|0|Russia|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|36.CT|Equity|1604.7|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|37.CT|Equity|1604.7|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1378.2|488.43408|Japan|35.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1378.2|238.15296|United Kingdom|17.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1378.2|134.78796|France|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1378.2|112.04766|Germany|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1378.2|85.17276|Switzerland|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1378.2|45.61842|Canada|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1378.2|43.96458|Australia|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1378.2|38.45178|Netherlands|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1378.2|32.24988|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1378.2|29.90694|Hong Kong|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1378.2|28.11528|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1378.2|17.9166|Sweden|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1378.2|14.33328|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1378.2|11.85252|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1378.2|11.16342|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1378.2|10.47432|Denmark|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1378.2|7.85574|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1378.2|7.16664|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1378.2|6.47754|Norway|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1378.2|5.09934|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1378.2|3.58332|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1378.2|3.4455|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1378.2|1.10256|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1348.1|1346.7519|United States|99.9%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1348.1|1.88734|Other|0.14%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1418.1|1346.62776|United States|94.96%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1418.1|36.58698|Canada|2.58%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1418.1|33.75078|Netherlands|2.38%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1418.1|1.70172|Other|0.12%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1103.1|671.12604|Canada|60.84%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1103.1|172.30422|United States|15.62%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1103.1|76.88607|Mexico|6.97%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1103.1|64.64166|Peru|5.86%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1103.1|57.91275|South Korea|5.25%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1103.1|26.80533|Cyprus|2.43%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1103.1|20.9589|United Kingdom|1.9%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1103.1|11.25162|Australia|1.02%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1103.1|0.66186|Other|0.06%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1103.1|0.55155|Chile|0.05%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1182.3|1179.58071|United States|99.77%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1182.3|2.71929|Other|0.23%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1749.3|452.19405|Australia|25.85%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1749.3|296.68128|United States|16.96%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1749.3|218.6625|United Kingdom|12.5%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1749.3|127.87383|Brazil|7.31%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1749.3|92.7129|Canada|5.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1749.3|85.89063|Switzerland|4.91%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1749.3|68.74749|Japan|3.93%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1749.3|58.77648|India|3.36%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1749.3|56.67732|South Africa|3.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1749.3|35.16093|China|2.01%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1749.3|34.81107|South Korea|1.99%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1749.3|33.2367|Taiwan|1.9%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1749.3|30.26289|Luxembourg|1.73%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1749.3|27.28908|Sweden|1.56%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1749.3|23.61555|Mexico|1.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1749.3|19.94202|Saudi Arabia|1.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1749.3|18.01779|Norway|1.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1749.3|12.07017|Germany|0.69%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1749.3|8.92143|Poland|0.51%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1749.3|6.47241|Other|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1749.3|6.29748|Malaysia|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1749.3|5.59776|Turkey|0.32%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1749.3|5.07297|Indonesia|0.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1749.3|4.72311|Austria|0.27%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1749.3|2.62395|Finland|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1749.3|2.44902|Qatar|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1749.3|2.44902|Spain|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1749.3|2.09916|France|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1749.3|2.09916|Hong Kong|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1749.3|1.92423|Belgium|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1749.3|1.7493|Netherlands|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1749.3|1.39944|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1749.3|0.52479|Cyprus|0.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1749.3|0|Russia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1017.5|645.2985|Japan|63.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1017.5|234.6355|Australia|23.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1017.5|72.14075|Hong Kong|7.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1017.5|44.363|Singapore|4.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1017.5|10.88725|New Zealand|1.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1017.5|4.6805|Other|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1017.5|2.74725|Bermuda|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1017.5|2.035|Ireland|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1017.5|1.32275|Macao|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1017.5|1.32275|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1017.5|0.50875|China|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1017.5|0.2035|United Kingdom|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1017.5|0.2035|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|14.CT|Equity|1017.5|0.10175|Malaysia|0.01%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1252.3|1205.33875|United States|96.25%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1252.3|17.5322|Switzerland|1.4%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1252.3|12.39777|United Kingdom|0.99%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1252.3|12.14731|Bermuda|0.97%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1252.3|4.25782|Ireland|0.34%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1252.3|0.62615|Other|0.05%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1148.8|1105.49024|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1148.8|9.42016|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1148.8|8.96064|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1148.8|8.73088|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1148.8|3.79104|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1148.8|3.21664|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1148.8|2.64224|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1148.8|1.60832|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1148.8|1.37856|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1148.8|1.1488|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1148.8|0.11488|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|739.7|318.44085|Canada|43.05%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|739.7|315.18617|United States|42.61%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|739.7|33.50841|United Kingdom|4.53%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|739.7|20.48969|Ireland|2.77%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|739.7|18.64044|Sweden|2.52%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|739.7|12.05711|Israel|1.63%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|739.7|10.79962|Australia|1.46%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|739.7|6.13951|Other|0.83%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|739.7|4.29026|Denmark|0.58%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1276.2|748.36368|United States|58.64%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1276.2|122.00472|Japan|9.56%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1276.2|58.32234|Canada|4.57%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1276.2|57.55662|China|4.51%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1276.2|55.5147|Germany|4.35%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1276.2|50.15466|Netherlands|3.93%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1276.2|37.52028|Australia|2.94%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1276.2|28.84212|South Korea|2.26%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1276.2|23.09922|Chile|1.81%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1276.2|18.12204|France|1.42%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1276.2|15.44202|Ireland|1.21%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1276.2|14.93154|Sweden|1.17%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1276.2|13.4001|United Kingdom|1.05%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1276.2|10.8477|Israel|0.85%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1276.2|10.46484|Luxembourg|0.82%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1276.2|10.08198|Hong Kong|0.79%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1276.2|1.53144|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|694.1|580.40642|United States|83.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|694.1|52.95983|China|7.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|694.1|22.35002|Canada|3.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|694.1|16.24194|Uruguay|2.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|694.1|11.31383|Singapore|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|694.1|7.35746|Luxembourg|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|694.1|2.70699|Israel|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|694.1|0.41646|India|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|694.1|0.41646|France|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|694.1|-0.27764|Other|-0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1047.6|1005.48648|United States|95.98%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1047.6|15.08544|Bermuda|1.44%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1047.6|6.39036|United Kingdom|0.61%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1047.6|5.86656|Ireland|0.56%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1047.6|4.1904|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1047.6|4.08564|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1047.6|3.56184|Other|0.34%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1047.6|1.36188|Costa Rica|0.13%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1047.6|0.73332|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1314.2|1279.63654|United States|97.37%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1314.2|17.87312|Ireland|1.36%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1314.2|9.59366|United Kingdom|0.73%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1314.2|5.65106|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1314.2|1.18278|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1314.2|1.05136|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1314.2|0.13142|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1314.2|-0.52568|Other|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1181.9|222.1972|United Kingdom|18.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1181.9|143.95542|Japan|12.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1181.9|136.27307|Switzerland|11.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1181.9|123.50855|France|10.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1181.9|119.84466|Australia|10.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1181.9|90.65173|Denmark|7.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1181.9|79.30549|Germany|6.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1181.9|71.38676|Sweden|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1181.9|47.98514|Netherlands|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1181.9|34.74786|Spain|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1181.9|28.12922|Finland|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1181.9|18.9104|Hong Kong|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1181.9|18.43764|Italy|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1181.9|11.34624|Norway|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1181.9|8.98244|Israel|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1181.9|7.80054|Singapore|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1181.9|6.26407|Portugal|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1181.9|4.01846|Mexico|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1181.9|2.71837|Other|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1181.9|2.48199|China|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1181.9|2.12742|Belgium|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1181.9|1.41828|Ireland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1339.6|258.00696|Japan|19.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1339.6|174.41592|United Kingdom|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1339.6|150.0352|Canada|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1339.6|122.97528|Switzerland|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1339.6|106.23028|France|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1339.6|98.59456|Australia|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1339.6|91.89656|Germany|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1339.6|51.97648|Netherlands|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1339.6|46.08224|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1339.6|30.27496|Hong Kong|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1339.6|30.00704|Denmark|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1339.6|27.59576|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1339.6|25.72032|Italy|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1339.6|17.68272|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1339.6|14.0658|Finland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1339.6|13.12808|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1339.6|12.7262|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1339.6|12.32432|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1339.6|11.25264|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1339.6|8.7074|Luxembourg|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1339.6|4.15276|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1339.6|4.0188|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1339.6|2.94712|United States|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1339.6|2.6792|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1339.6|2.41128|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1339.6|1.74148|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1339.6|0.53584|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1339.6|0.53584|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1339.6|0.13396|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1339.6|0.13396|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1339.6|0.13396|Indonesia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1339.6|0.13396|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1339.6|0.13396|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1339.6|0.13396|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1339.6|0.13396|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1339.6|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1339.6|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1339.6|0|Åland Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1339.6|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|40.CT|Equity|1339.6|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|41.CT|Equity|1339.6|0|Mauritius|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1515.3|1503.48066|United States|99.22%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1515.3|2.87907|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1515.3|2.57601|Switzerland|0.17%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1515.3|2.27295|Bermuda|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1515.3|1.81836|Other|0.12%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1515.3|1.36377|Netherlands|0.09%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1515.3|1.21224|Canada|0.08%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1024.8|999.18|United States|97.5%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1024.8|18.03648|Bermuda|1.76%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1024.8|3.17688|Puerto Rico|0.31%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1024.8|2.35704|Ireland|0.23%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1024.8|1.5372|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1024.8|0.61488|Cayman Islands|0.06%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|2040.9|644.9244|Canada|31.6%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|2040.9|268.58244|Australia|13.16%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|2040.9|211.23315|United States|10.35%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|2040.9|153.88386|Japan|7.54%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|2040.9|135.92394|China|6.66%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|2040.9|114.49449|Sweden|5.61%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|2040.9|108.37179|Mexico|5.31%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|2040.9|104.69817|Switzerland|5.13%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|2040.9|102.045|United Kingdom|5.0%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|2040.9|85.30962|Poland|4.18%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|2040.9|72.65604|Germany|3.56%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|2040.9|25.30716|Hong Kong|1.24%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|2040.9|6.93906|Cyprus|0.34%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|2040.9|5.91861|Turkey|0.29%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|2040.9|1.02045|Other|0.05%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1089.4|425.73752|Australia|39.08%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1089.4|290.43404|China|26.66%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1089.4|161.01332|United States|14.78%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1089.4|102.62148|Canada|9.42%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1089.4|56.1041|Netherlands|5.15%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1089.4|52.40014|France|4.81%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1089.4|1.0894|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|852.1|823.46944|China|96.64%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|852.1|27.52283|Hong Kong|3.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|852.1|0.8521|Singapore|0.1%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|852.1|0.25563|Other|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1105.6|1058.28032|United States|95.72%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1105.6|22.77536|Ireland|2.06%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1105.6|21.66976|Bermuda|1.96%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1105.6|2.98512|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|947.8|354.9511|United States|37.45%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|947.8|95.15912|Japan|10.04%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|947.8|72.69626|Taiwan|7.67%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|947.8|66.53556|India|7.02%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|947.8|39.3337|South Korea|4.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|947.8|38.10156|China|4.02%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|947.8|23.60022|Finland|2.49%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|947.8|23.50544|Sweden|2.48%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|947.8|21.3255|Germany|2.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|947.8|20.75682|Canada|2.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|947.8|19.14556|United Kingdom|2.02%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|947.8|17.5343|Switzerland|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|947.8|16.49172|Italy|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|947.8|15.6387|South Africa|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|947.8|14.02744|Other|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|947.8|12.13184|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|947.8|11.75272|Spain|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|947.8|10.52058|Philippines|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|947.8|10.14146|Netherlands|1.07%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|947.8|7.86674|Brazil|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|947.8|6.82416|France|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|947.8|6.44504|Singapore|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|947.8|6.44504|Thailand|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|947.8|6.35026|United Arab Emirates|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|947.8|6.25548|New Zealand|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|947.8|6.1607|Qatar|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|947.8|6.06592|Australia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|947.8|5.78158|Norway|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|947.8|5.6868|Malaysia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|947.8|0.28434|Russia|0.03%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|849|846.8775|Mexico|99.75%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|849|2.2923|Other|0.27%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1034.9|995.26333|United States|96.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1034.9|20.38753|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1034.9|6.72685|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1034.9|4.65705|Other|0.45%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1034.9|4.65705|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1034.9|1.96631|United Kingdom|0.19%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1034.9|1.34537|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|965.5|929.48685|United States|96.27%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|965.5|20.4686|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|965.5|6.1792|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|965.5|4.0551|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|965.5|3.4758|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|965.5|0.9655|Other|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|965.5|0.67585|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|965.5|0.1931|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|965.5|0|Uruguay|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|965.5|0|Israel|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|998.5|978.3303|United States|97.98%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|998.5|10.3844|United Kingdom|1.04%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|998.5|9.985|Bermuda|1.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|998.5|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|589.7|589.16927|United States|99.91%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|589.7|0.64867|Other|0.11%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1577.7|1558.13652|United States|98.76%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1577.7|12.93714|United Kingdom|0.82%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1577.7|7.57296|Other|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|981.3|950.68344|United States|96.88%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|981.3|30.81282|Ireland|3.14%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|981.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1054.5|753.9675|United States|71.5%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1054.5|300.63795|Other|28.51%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|837.5|678.04|United States|80.96%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|837.5|118.67375|Canada|14.17%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|837.5|40.3675|Bermuda|4.82%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|837.5|0.335|Other|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|1003.8|963.648|United States|96.0%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|1003.8|18.77106|Bermuda|1.87%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|1003.8|8.73306|Other|0.87%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|1003.8|3.0114|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|1003.8|1.70646|France|0.17%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|1003.8|1.40532|Canada|0.14%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|1003.8|1.30494|Monaco|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|1003.8|0.80304|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|1003.8|0.70266|Ireland|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|1003.8|0.5019|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|1003.8|0.30114|Panama|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|1003.8|0.20076|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|1003.8|0.20076|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|1003.8|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|891|887.7033|India|99.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|891|2.2275|Other|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|891|0.1782|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|862.2|812.36484|Hong Kong|94.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|862.2|36.12618|Bermuda|4.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|862.2|11.72592|Macao|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|862.2|1.89684|Other|0.22%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1154.3|1128.44368|United States|97.76%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1154.3|26.77976|United Kingdom|2.32%|
North America|Equity|All Cap Equities||PEY|9|3.CT|Equity|1154.3|-0.57715|Other|-0.05%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1095.3|1095.08094|United States|99.98%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1095.3|0.98577|Puerto Rico|0.09%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1095.3|0.43812|Other|0.04%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1449.4|1446.5012|Saudi Arabia|99.8%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1449.4|3.33362|Other|0.23%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1291.4|851.42002|United States|65.93%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1291.4|178.47148|Israel|13.82%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1291.4|164.0078|United Kingdom|12.7%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1291.4|80.58336|Japan|6.24%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1291.4|10.84776|South Korea|0.84%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1291.4|4.64904|Canada|0.36%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1291.4|1.42054|Other|0.11%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|888.3|215.76807|United States|24.29%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|888.3|164.15784|China|18.48%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|888.3|138.13065|Brazil|15.55%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|888.3|135.37692|Hong Kong|15.24%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|888.3|31.44582|South Africa|3.54%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|888.3|30.37986|United Kingdom|3.42%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|888.3|21.40803|Australia|2.41%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|888.3|20.69739|Singapore|2.33%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|888.3|13.14684|Russia|1.48%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|888.3|12.25854|Switzerland|1.38%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|888.3|10.57077|Bermuda|1.19%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|888.3|10.39311|Kazakhstan|1.17%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|888.3|10.12662|Israel|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|888.3|9.7713|Malaysia|1.1%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|888.3|9.68247|Chile|1.09%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|888.3|8.883|Egypt|1.0%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|888.3|8.883|Mexico|1.0%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|888.3|8.883|Turkey|1.0%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|888.3|8.61651|Pakistan|0.97%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|888.3|7.55055|Nigeria|0.85%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|888.3|5.24097|Indonesia|0.59%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|888.3|5.06331|Other|0.57%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|888.3|1.68777|Cyprus|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1055.2|863.99776|Other|81.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1055.2|191.41328|United States|18.14%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|982.2|964.81506|United States|98.23%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|982.2|14.2419|Ireland|1.45%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|982.2|2.35728|United Kingdom|0.24%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|982.2|0.9822|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|982.2|0.29466|Other|0.03%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|828.6|829.4286|United States|100.1%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|828.6|-0.58002|Other|-0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1243.1|1144.64648|United States|92.08%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1243.1|43.5085|United Kingdom|3.5%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1243.1|29.33716|Australia|2.36%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1243.1|13.05255|Norway|1.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1243.1|7.95584|Finland|0.64%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1243.1|1.86465|Spain|0.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1243.1|1.49172|Sweden|0.12%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1243.1|1.2431|Other|0.1%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|922.7|898.61753|United States|97.39%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|922.7|13.47142|Bermuda|1.46%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|922.7|4.05988|Switzerland|0.44%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|922.7|3.22945|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|922.7|1.47632|Other|0.16%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|922.7|0.9227|Ireland|0.1%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|922.7|0.83043|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|1059.3|1034.40645|United States|97.65%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|1059.3|18.0081|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|1059.3|3.07197|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|1059.3|1.69488|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|1059.3|1.37709|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|1059.3|1.16523|Other|0.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|768.5|759.5854|United States|98.84%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|768.5|7.685|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|768.5|0.7685|Canada|0.1%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|768.5|0.4611|Other|0.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|393.1|300.83943|United States|76.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|393.1|26.92735|China|6.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|393.1|14.26953|Germany|3.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|393.1|12.06817|Japan|3.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|393.1|7.862|United Kingdom|2.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|393.1|4.99237|Israel|1.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|393.1|3.85238|India|0.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|393.1|3.65583|Uruguay|0.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|393.1|3.26273|Ireland|0.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|393.1|2.86963|South Korea|0.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|393.1|2.63377|Australia|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|393.1|2.43722|Luxembourg|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|393.1|2.31929|Netherlands|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|393.1|2.20136|Canada|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|393.1|1.61171|Singapore|0.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|393.1|1.21861|Other|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|451.8|446.6043|United States|98.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|451.8|4.78908|Bermuda|1.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|451.8|0.27108|Other|0.06%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|898.6|868.67662|United States|96.67%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|898.6|14.8269|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|898.6|5.8409|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|898.6|3.23496|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|898.6|1.25804|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|898.6|1.16818|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|898.6|1.07832|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|898.6|0.8986|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|898.6|0.80874|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|898.6|0.35944|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|898.6|0.17972|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|898.6|0.08986|Sweden|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|824.6|797.96542|United States|96.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|824.6|14.26558|United Kingdom|1.73%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|824.6|7.09156|Bermuda|0.86%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|824.6|5.27744|Other|0.64%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|3860.7|3749.89791|United States|97.13%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|3860.7|79.91649|United Kingdom|2.07%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|3860.7|13.51245|Bermuda|0.35%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|3860.7|11.19603|Cayman Islands|0.29%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|3860.7|6.56319|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|911.9|218.58243|Japan|23.97%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|911.9|130.85765|Canada|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|911.9|80.61196|Netherlands|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|911.9|73.22557|Australia|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|911.9|66.02156|France|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|911.9|54.07567|United Kingdom|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|911.9|49.97212|Hong Kong|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|911.9|47.32761|Switzerland|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|911.9|42.67692|Germany|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|911.9|38.2998|Sweden|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|911.9|26.4451|Singapore|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|911.9|23.07107|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|911.9|18.14681|Belgium|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|911.9|15.95825|Spain|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|911.9|11.03399|Luxembourg|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|911.9|6.93044|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|911.9|4.01236|Italy|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|911.9|2.7357|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|911.9|2.46213|Finland|0.27%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|859.3|830.51345|United States|96.65%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|859.3|10.05381|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|859.3|8.33521|Ireland|0.97%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|859.3|3.60906|Bermuda|0.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|859.3|2.06232|Other|0.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|859.3|1.7186|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|859.3|1.7186|Israel|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|859.3|0.77337|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|859.3|0.60151|Sweden|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|1041.8|609.9739|Canada|58.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|1041.8|134.07966|Kazakhstan|12.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|1041.8|123.34912|Australia|11.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|1041.8|71.98838|United States|6.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|1041.8|55.11122|United Kingdom|5.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|1041.8|28.85786|Hong Kong|2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|1041.8|12.39742|Other|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|1041.8|6.04244|Spain|0.58%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1170.2|262.47586|China|22.43%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1170.2|216.83806|Taiwan|18.53%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1170.2|171.08324|India|14.62%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1170.2|164.06204|South Korea|14.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1170.2|74.77578|Brazil|6.39%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1170.2|54.9994|Hong Kong|4.7%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1170.2|52.0739|South Africa|4.45%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1170.2|29.13798|Mexico|2.49%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1170.2|26.9146|Thailand|2.3%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1170.2|22.70188|Indonesia|1.94%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1170.2|20.24446|Malaysia|1.73%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1170.2|10.99988|Poland|0.94%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1170.2|10.18074|Philippines|0.87%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1170.2|6.78716|Chile|0.58%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1170.2|5.03186|Other|0.43%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1170.2|4.6808|Turkey|0.4%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1170.2|3.74464|Greece|0.32%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1170.2|2.9255|Colombia|0.25%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1170.2|2.80848|Hungary|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1170.2|2.69146|Peru|0.23%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1170.2|1.87232|Czechia|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1170.2|1.7553|Singapore|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1170.2|1.1702|United States|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1170.2|1.1702|Luxembourg|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1170.2|0.81914|Canada|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1170.2|0.70212|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1170.2|0.70212|Egypt|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1170.2|0.5851|Australia|0.05%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1170.2|0.46808|Cayman Islands|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1170.2|0.23404|Belgium|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1170.2|0.11702|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1170.2|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1170.2|0|Spain|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1170.2|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1170.2|0|Cyprus|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1170.2|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|914.7|891.37515|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|914.7|17.01342|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|914.7|5.39673|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|914.7|0.82323|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|509.1|371.84664|United States|73.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|509.1|91.23072|China|17.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|509.1|13.49115|Singapore|2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|509.1|12.11658|Uruguay|2.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|509.1|9.11289|Mexico|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|509.1|6.56739|South Korea|1.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|509.1|2.80005|Israel|0.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|509.1|1.73094|United Kingdom|0.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|509.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|803.5|777.86835|United States|96.81%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|803.5|14.54335|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|803.5|4.90135|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|803.5|3.3747|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|803.5|1.607|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|803.5|1.52665|Netherlands|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|818.2|138.11216|Japan|16.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|818.2|123.63002|Canada|15.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|818.2|101.4568|France|12.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|818.2|78.87448|Switzerland|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|818.2|76.01078|United Kingdom|9.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|818.2|68.15606|Netherlands|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|818.2|43.7737|Australia|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|818.2|43.52824|Denmark|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|818.2|32.97346|Germany|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|818.2|27.8188|Sweden|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|818.2|14.89124|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|818.2|11.94572|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|818.2|10.39114|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|818.2|9.32748|Norway|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|818.2|9.08202|Israel|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|818.2|7.11834|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|818.2|4.17282|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|818.2|4.00918|Belgium|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|818.2|3.51826|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|818.2|3.02734|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|818.2|3.02734|Ireland|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|818.2|1.80004|Hong Kong|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|818.2|0.73638|Portugal|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|71.1|18.79884|China|26.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|71.1|12.12966|Taiwan|17.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|71.1|10.76454|India|15.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|71.1|5.48892|South Korea|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|71.1|4.93434|South Africa|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|71.1|3.555|Brazil|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|71.1|2.11878|Hong Kong|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|71.1|2.01213|Thailand|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|71.1|1.84149|United Arab Emirates|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|71.1|1.72773|Malaysia|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|71.1|1.39356|Mexico|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|71.1|1.27269|Saudi Arabia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|71.1|0.91719|Indonesia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|71.1|0.79632|Poland|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|71.1|0.75366|Qatar|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|71.1|0.59724|Philippines|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|71.1|0.44793|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|71.1|0.34128|Kuwait|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|71.1|0.25596|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|71.1|0.24174|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|71.1|0.19197|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|71.1|0.16353|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|71.1|0.09954|Colombia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|71.1|0.09243|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|71.1|0.08532|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|71.1|0.06399|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|71.1|0.04266|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|71.1|0|Russia|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|644.3|182.91677|Japan|28.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|644.3|99.8665|United Kingdom|15.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|644.3|61.8528|Singapore|9.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|644.3|58.76016|Australia|9.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|644.3|42.78152|Hong Kong|6.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|644.3|32.47272|Sweden|5.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|644.3|31.37741|France|4.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|644.3|26.09415|Canada|4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|644.3|18.74913|Belgium|2.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|644.3|17.13838|Switzerland|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|644.3|14.23903|Germany|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|644.3|9.79336|Luxembourg|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|644.3|8.11818|Spain|1.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|644.3|8.11818|South Africa|1.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|644.3|5.08997|Brazil|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|644.3|4.76782|Norway|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|644.3|4.57453|Finland|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|644.3|4.25238|Mexico|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|644.3|4.05909|Israel|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|644.3|2.96378|Thailand|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|644.3|2.38391|Netherlands|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|644.3|1.86847|Austria|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|644.3|1.2886|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|644.3|0.77316|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|753.6|268.58304|China|35.64%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|753.6|155.9952|Taiwan|20.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|753.6|125.39904|India|16.64%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|753.6|120.50064|South Korea|15.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|753.6|24.41664|Hong Kong|3.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|753.6|18.16176|Thailand|2.41%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|753.6|16.72992|Indonesia|2.22%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|753.6|14.6952|Malaysia|1.95%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|753.6|7.30992|Philippines|0.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|753.6|2.11008|Other|0.28%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|753.6|0.52752|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|753.6|0.22608|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|753.6|0.15072|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|636.9|554.29407|United States|87.03%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|636.9|82.66962|Other|12.98%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|796.1|760.99199|United States|95.59%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|796.1|12.57838|Bermuda|1.58%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|796.1|10.42891|Ireland|1.31%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|796.1|3.58245|Canada|0.45%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|796.1|2.70674|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|796.1|1.91064|United Kingdom|0.24%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|796.1|1.75142|Kazakhstan|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|796.1|1.03493|Other|0.13%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|796.1|0.71649|Cayman Islands|0.09%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|838.6|790.04506|United States|94.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|838.6|32.78926|Ireland|3.91%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|838.6|7.5474|Canada|0.9%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|838.6|4.52844|United Kingdom|0.54%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|838.6|1.76106|Other|0.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|838.6|0.92246|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|838.6|0.25158|Luxembourg|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|826.8|235.2246|Japan|28.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|826.8|156.59592|United Kingdom|18.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|826.8|79.95156|Australia|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|826.8|59.61228|South Korea|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|826.8|38.8596|Sweden|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|826.8|34.39488|France|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|826.8|34.22952|Hong Kong|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|826.8|24.05988|Germany|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|826.8|22.65432|Singapore|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|826.8|22.24092|Switzerland|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|826.8|21.82752|Netherlands|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|826.8|15.87456|Finland|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|826.8|15.21312|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|826.8|14.79972|Italy|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|826.8|13.31148|Norway|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|826.8|5.20884|China|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|826.8|5.04348|New Zealand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|826.8|4.9608|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|826.8|4.87812|Denmark|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|826.8|4.38204|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|826.8|3.88596|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|826.8|3.80328|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|826.8|1.57092|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|826.8|1.40556|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|826.8|0.66144|Mexico|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|826.8|0.57876|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|826.8|0.49608|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|28.CT|Equity|826.8|0.08268|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|29.CT|Equity|826.8|0|Russia|0.0%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|1330.8|669.79164|United States|50.33%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|1330.8|421.59744|Canada|31.68%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|1330.8|73.99248|Australia|5.56%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|1330.8|52.30044|Singapore|3.93%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|1330.8|49.63884|Germany|3.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|1330.8|47.2434|Switzerland|3.55%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|1330.8|9.71484|Japan|0.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|1330.8|6.78708|Other|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|811.9|261.83775|Japan|32.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|811.9|110.58078|South Korea|13.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|811.9|81.67714|Canada|10.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|811.9|77.78002|Australia|9.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|811.9|48.55162|United Kingdom|5.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|811.9|30.8522|Sweden|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|811.9|26.7927|Israel|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|811.9|22.89558|Germany|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|811.9|14.77658|Switzerland|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|811.9|13.8023|Hong Kong|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|811.9|12.66564|Norway|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|811.9|12.25969|Singapore|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|811.9|12.25969|France|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|811.9|9.66161|Italy|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|811.9|9.17447|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|811.9|8.84971|Belgium|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|811.9|8.119|Netherlands|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|811.9|8.119|Denmark|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|811.9|6.25163|United States|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|811.9|6.00806|New Zealand|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|811.9|5.92687|Finland|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|811.9|5.76449|Bermuda|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|811.9|5.35854|Ireland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|811.9|3.08522|Austria|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|811.9|2.59808|Other|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|811.9|2.02975|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|811.9|2.02975|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|811.9|0.89309|Malta|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|811.9|0.64952|China|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|811.9|0.32476|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|811.9|0.16238|Mongolia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|811.9|0.16238|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|811.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|811.9|0|Taiwan|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|959.2|740.11872|United States|77.16%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|959.2|218.60168|Canada|22.79%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|959.2|0.57552|Other|0.06%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|1024.7|985.7614|United States|96.2%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|1024.7|37.9139|United Kingdom|3.7%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|1024.7|1.12717|Other|0.11%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|961.5|959.9616|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|961.5|1.63455|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|686.9|179.9678|Brazil|26.2%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|686.9|129.68672|China|18.88%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|686.9|58.93602|Taiwan|8.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|686.9|49.66287|Malaysia|7.23%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|686.9|46.7092|South Africa|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|686.9|42.17566|India|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|686.9|41.48876|Chile|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|686.9|41.07662|Hong Kong|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|686.9|35.30666|Thailand|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|686.9|13.46324|Singapore|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|686.9|12.77634|Turkey|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|686.9|10.44088|Greece|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|686.9|9.47922|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|686.9|4.8083|Czechia|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|686.9|3.29712|Philippines|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|686.9|3.09105|Qatar|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|686.9|2.88498|United Arab Emirates|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|686.9|1.85463|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|686.9|0.06869|Russia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|20.CT|Equity|686.9|0|Cyprus|0.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|861.1|829.49763|United States|96.33%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|861.1|10.41931|Bermuda|1.21%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|861.1|9.55821|Ireland|1.11%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|861.1|8.09434|United Kingdom|0.94%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|861.1|3.4444|Other|0.4%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|907.9|904.90393|United States|99.67%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|907.9|3.45002|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|863.4|204.36678|Japan|23.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|863.4|124.58862|United Kingdom|14.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|863.4|119.5809|Switzerland|13.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|863.4|65.1867|France|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|863.4|56.29368|Australia|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|863.4|52.2357|Germany|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|863.4|37.9896|Denmark|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|863.4|37.73058|Netherlands|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|863.4|35.05404|Hong Kong|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|863.4|22.62108|Sweden|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|863.4|17.61336|Singapore|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|863.4|17.61336|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|863.4|15.36852|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|863.4|11.2242|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|863.4|10.44714|Israel|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|863.4|9.32472|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|863.4|8.02962|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|863.4|4.05798|Norway|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|863.4|3.4536|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|863.4|3.0219|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|863.4|2.07216|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|863.4|1.89948|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|863.4|1.81314|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|863.4|1.12242|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|863.4|0.17268|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|947.3|742.02009|Canada|78.33%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|947.3|116.80209|United States|12.33%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|947.3|33.06077|South Africa|3.49%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|947.3|26.90332|Peru|2.84%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|947.3|9.18881|United Kingdom|0.97%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|947.3|9.18881|Other|0.97%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|947.3|6.44164|Luxembourg|0.68%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|947.3|2.65244|Australia|0.28%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|947.3|0.85257|British Virgin Islands|0.09%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|1035.1|1032.61576|United States|99.76%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|1035.1|1.75967|Other|0.17%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|1035.1|0.41404|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|710.8|678.52968|United States|95.46%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|710.8|23.02992|Ireland|3.24%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|710.8|9.31148|Netherlands|1.31%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|710.8|0.07108|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|1033.7|1030.08205|United States|99.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|1033.7|1.86066|Cayman Islands|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|1033.7|1.75729|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|896.3|896.21037|Other|99.99%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1048.9|881.18089|Other|84.01%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1048.9|161.42571|United States|15.39%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1048.9|6.2934|Canada|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|959.7|215.16474|United Kingdom|22.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|959.7|161.90139|Japan|16.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|959.7|151.24872|Switzerland|15.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|959.7|110.3655|Australia|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|959.7|72.26541|France|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|959.7|53.93514|Germany|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|959.7|36.4686|Hong Kong|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|959.7|34.45323|Italy|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|959.7|28.31115|Spain|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|959.7|26.19981|Singapore|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|959.7|15.64311|Netherlands|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|959.7|14.77938|Other|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|959.7|12.95595|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|959.7|8.15745|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|959.7|7.58163|Sweden|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|959.7|3.16701|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|959.7|2.8791|Denmark|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|959.7|2.30328|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|959.7|1.9194|New Zealand|0.2%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|824.4|823.32828|United States|99.87%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|824.4|2.39076|Other|0.29%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|696.9|662.7519|United States|95.1%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|696.9|34.1481|Other|4.9%|
North America|Equity|n/a||QVML|9|1.CT|Equity|820.8|792.64656|United States|96.57%|
North America|Equity|n/a||QVML|9|2.CT|Equity|820.8|16.33392|Ireland|1.99%|
North America|Equity|n/a||QVML|9|3.CT|Equity|820.8|5.82768|United Kingdom|0.71%|
North America|Equity|n/a||QVML|9|4.CT|Equity|820.8|3.6936|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|820.8|1.2312|Netherlands|0.15%|
North America|Equity|n/a||QVML|9|6.CT|Equity|820.8|0.4104|Other|0.05%|
North America|Equity|n/a||QVML|9|7.CT|Equity|820.8|0.32832|Bermuda|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|546.7|515.75678|United States|94.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|546.7|15.96364|United Kingdom|2.92%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|546.7|14.54222|Ireland|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|546.7|0.32802|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|933.3|903.99438|United States|96.86%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|933.3|17.45271|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|933.3|6.34644|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|933.3|4.38651|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|933.3|1.21329|Other|0.13%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|847.4|812.74134|United States|95.91%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|847.4|18.55806|Ireland|2.19%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|847.4|7.03342|United Kingdom|0.83%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|847.4|5.59284|Switzerland|0.66%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|847.4|1.01688|Other|0.12%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|847.4|0.93214|Netherlands|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|847.4|0.76266|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|847.4|0.33896|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|847.4|0.25422|Sweden|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|847.4|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|863.1|825.9867|United States|95.7%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|863.1|24.1668|Ireland|2.8%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|863.1|12.68757|Switzerland|1.47%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|863.1|0.34524|Other|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|866.7|834.6321|United States|96.3%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|866.7|16.20729|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|866.7|5.89356|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|866.7|3.55347|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|866.7|1.7334|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|866.7|1.30005|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|866.7|0.60669|Australia|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|866.7|0.52002|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|866.7|0.43335|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|866.7|0.34668|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|866.7|0.34668|Other|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|866.7|0.34668|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|866.7|0.26001|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|1121|1081.5408|United States|96.48%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|1121|18.8328|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|1121|7.1744|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|1121|4.2598|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|1121|3.1388|Other|0.28%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|1121|1.5694|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|1121|1.3452|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|1121|1.2331|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|1121|0.8968|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|1121|0.4484|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|1121|0.2242|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|1121|0.1121|Sweden|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|665.6|640.57344|India|96.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|665.6|24.96|Other|3.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|793.4|792.2099|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|793.4|1.34878|Other|0.17%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|572.4|561.46716|China|98.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|572.4|11.04732|Other|1.93%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|900.6|294.0459|China|32.65%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|900.6|158.86584|India|17.64%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|900.6|129.6864|Taiwan|14.4%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|900.6|92.22144|South Korea|10.24%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|900.6|61.60104|Hong Kong|6.84%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|900.6|52.6851|Saudi Arabia|5.85%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|900.6|23.59572|South Africa|2.62%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|900.6|20.62374|Brazil|2.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|900.6|10.08672|United Arab Emirates|1.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|900.6|9.006|Qatar|1.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|900.6|8.64576|Indonesia|0.96%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|900.6|6.48432|Hungary|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|900.6|5.94396|Poland|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|900.6|5.13342|Kuwait|0.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|900.6|4.59306|Philippines|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|900.6|4.23282|Thailand|0.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|900.6|3.6024|Luxembourg|0.4%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|900.6|3.33222|Chile|0.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|900.6|3.1521|Other|0.35%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|900.6|1.8012|Malaysia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|900.6|0.72048|Egypt|0.08%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|900.6|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|900.6|0|Cyprus|0.0%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|733.1|696.51831|United States|95.01%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|733.1|32.03647|Ireland|4.37%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|733.1|4.61853|Other|0.63%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|943.7|825.07691|United States|87.43%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|943.7|89.46276|Other|9.48%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|943.7|15.38231|Ireland|1.63%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|943.7|5.28472|United Kingdom|0.56%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|943.7|3.30295|Switzerland|0.35%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|943.7|1.50992|Canada|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|943.7|1.03807|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|943.7|1.03807|Uruguay|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|943.7|0.75496|Australia|0.08%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|943.7|0.37748|South Korea|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|943.7|0.37748|China|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|943.7|0.37748|Luxembourg|0.04%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|563.7|478.18671|United States|84.83%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|563.7|32.46912|China|5.76%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|563.7|17.08011|Taiwan|3.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|563.7|16.74189|Netherlands|2.97%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|563.7|9.86475|Singapore|1.75%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|563.7|9.24468|Canada|1.64%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|563.7|0.16911|Other|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1252.8|1255.05504|United States|100.18%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|1252.8|-2.12976|Other|-0.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1463.3|311.09758|Japan|21.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1463.3|175.74233|United Kingdom|12.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1463.3|169.59647|Canada|11.59%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1463.3|128.7704|Switzerland|8.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1463.3|119.69794|France|8.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1463.3|107.11356|Australia|7.32%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1463.3|104.33329|Germany|7.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1463.3|61.75126|Netherlands|4.22%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1463.3|45.06964|Sweden|3.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1463.3|34.09489|Hong Kong|2.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1463.3|33.21691|Denmark|2.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1463.3|28.38802|Italy|1.94%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1463.3|27.8027|Spain|1.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1463.3|19.16923|Finland|1.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1463.3|13.1697|Norway|0.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1463.3|12.73071|Singapore|0.87%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1463.3|11.56007|Ireland|0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1463.3|10.68209|Belgium|0.73%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1463.3|10.2431|Israel|0.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1463.3|6.43852|New Zealand|0.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1463.3|5.70687|Luxembourg|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1463.3|4.97522|Other|0.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1463.3|3.51192|Austria|0.24%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1463.3|2.04862|Portugal|0.14%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1463.3|0.87798|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1463.3|0.73165|United States|0.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1463.3|0.14633|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1463.3|0.14633|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1463.3|0.14633|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1463.3|0.14633|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1463.3|0.14633|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1463.3|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1463.3|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1463.3|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1463.3|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1463.3|0|Malaysia|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|634.3|585.90291|Sweden|92.37%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|634.3|36.66254|Finland|5.78%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|634.3|11.54426|Other|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|694|156.15|China|22.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|694|127.7654|India|18.41%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|694|115.3428|Taiwan|16.62%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|694|87.1664|South Korea|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|694|44.069|Brazil|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|694|35.394|South Africa|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|694|24.2206|Saudi Arabia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|694|19.432|Mexico|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|694|17.35|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|694|15.268|Thailand|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|694|14.921|Indonesia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|694|13.3248|Malaysia|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|694|7.4952|Philippines|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|694|6.7318|Poland|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|694|3.6782|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|694|2.2208|Turkey|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|694|2.0126|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|694|0.347|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|694|0.2776|Russia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|694|0.2776|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|694|0.1388|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|837.8|807.30408|United States|96.36%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|837.8|22.03414|Ireland|2.63%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|837.8|6.53484|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|837.8|1.92694|Other|0.23%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|852.8|822.18448|United States|96.41%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|852.8|6.73712|China|0.79%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|852.8|6.48128|Netherlands|0.76%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|852.8|5.71376|Other|0.67%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|852.8|3.75232|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|852.8|2.81424|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|852.8|2.5584|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|852.8|2.30256|United Kingdom|0.27%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|648.8|613.50528|United States|94.56%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|648.8|12.71648|Other|1.96%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|648.8|7.20168|United Kingdom|1.11%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|648.8|4.15232|Bermuda|0.64%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|648.8|2.9196|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|648.8|2.07616|Canada|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|648.8|1.81664|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|648.8|1.23272|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|648.8|0.38928|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|648.8|0.25952|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|648.8|0.12976|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|648.8|0.12976|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|648.8|0.06488|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|648.8|0.06488|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|648.8|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|950.1|948.10479|United States|99.79%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|950.1|2.18523|Other|0.23%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|443.9|443.67805|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|443.9|0.22195|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|784|685.4512|United States|87.43%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|784|39.2|Israel|5.0%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|784|20.6192|Netherlands|2.63%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|784|19.4432|Switzerland|2.48%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|784|19.1296|United Kingdom|2.44%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|784|0.2352|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|836.9|829.78635|China|99.15%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|836.9|0.92059|Other|0.11%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|785.5|756.1223|United States|96.26%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|785.5|14.84595|United Kingdom|1.89%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|785.5|6.99095|Bermuda|0.89%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|785.5|2.8278|Switzerland|0.36%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|785.5|1.8852|Ireland|0.24%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|785.5|1.4139|Other|0.18%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|785.5|1.33535|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|785.5|0.1571|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|907.3|855.49317|United States|94.29%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|907.3|40.73777|Canada|4.49%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|907.3|10.43395|United Kingdom|1.15%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|4.CT|Equity|907.3|0.99803|Other|0.11%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|613.1|592.37722|United States|96.62%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|613.1|12.32331|Ireland|2.01%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|613.1|3.00419|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|613.1|2.20716|United Kingdom|0.36%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|613.1|1.2262|Puerto Rico|0.2%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|613.1|1.04227|Other|0.17%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|613.1|0.79703|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|787.9|767.17823|United States|97.37%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|787.9|21.43088|United Kingdom|2.72%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|787.9|-0.7879|Other|-0.1%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|640.9|616.35353|United States|96.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|640.9|12.62573|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|640.9|4.16585|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|640.9|2.88405|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|640.9|2.88405|Other|0.45%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|640.9|1.21771|United Kingdom|0.19%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|640.9|0.83317|Netherlands|0.13%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|752|682.064|France|90.7%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|752|32.2608|Netherlands|4.29%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|752|13.912|Luxembourg|1.85%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|752|12.2576|Switzerland|1.63%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|752|11.5808|Other|1.54%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|1423.9|1341.59858|United States|94.22%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|1423.9|44.71046|Israel|3.14%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|1423.9|34.45838|Canada|2.42%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|1423.9|2.56302|Other|0.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|749.1|183.22986|Canada|24.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|749.1|106.44711|Japan|14.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|749.1|80.52825|Singapore|10.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|749.1|59.77818|Australia|7.98%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|749.1|48.99114|Switzerland|6.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|749.1|42.39906|United Kingdom|5.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|749.1|40.52631|Hong Kong|5.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|749.1|36.03171|France|4.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|749.1|28.54071|Germany|3.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|749.1|22.84755|Sweden|3.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|749.1|19.32678|Italy|2.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|749.1|16.63002|Israel|2.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|749.1|14.53254|Netherlands|1.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|749.1|11.61105|Belgium|1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|749.1|11.61105|Norway|1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|749.1|11.16159|Finland|1.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|749.1|3.7455|Spain|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|749.1|3.67059|Denmark|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|749.1|3.59568|New Zealand|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|749.1|3.52077|Ireland|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|749.1|0.22473|Other|0.03%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|500.8|497.2944|Spain|99.3%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|500.8|3.55568|Other|0.71%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|733.5|699.83235|United States|95.41%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|733.5|24.27885|Ireland|3.31%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|733.5|5.79465|Switzerland|0.79%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|733.5|1.6137|Bermuda|0.22%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|733.5|1.467|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||PFM|9|6.CT|Equity|733.5|0.5868|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|1015.4|1012.8615|United States|99.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|1015.4|1.62464|Cayman Islands|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|1015.4|1.0154|Other|0.1%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|812.8|792.8864|United States|97.55%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|812.8|11.54176|Bermuda|1.42%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|812.8|2.4384|Ireland|0.3%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|812.8|1.86944|Cayman Islands|0.23%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|812.8|1.78816|Puerto Rico|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|812.8|1.38176|Canada|0.17%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|812.8|0.89408|Netherlands|0.11%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|812.8|0.24384|Other|0.03%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|793.1|767.32425|United States|96.75%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|793.1|6.18618|United Kingdom|0.78%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|793.1|6.18618|Ireland|0.78%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|793.1|3.1724|Bermuda|0.4%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|793.1|1.74482|Luxembourg|0.22%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|793.1|1.66551|Cayman Islands|0.21%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|793.1|1.11034|Netherlands|0.14%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|793.1|1.11034|Israel|0.14%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|793.1|0.95172|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|793.1|0.71379|Germany|0.09%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|793.1|0.55517|Australia|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|793.1|0.47586|Other|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|793.1|0.47586|Canada|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|793.1|0.47586|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|793.1|0.47586|Puerto Rico|0.06%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|793.1|0.39655|China|0.05%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|662.2|489.3658|United States|73.9%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|662.2|61.2535|Israel|9.25%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|662.2|29.60034|United Kingdom|4.47%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|662.2|29.07058|Japan|4.39%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|662.2|14.96572|Canada|2.26%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|662.2|11.5885|Taiwan|1.75%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|662.2|9.99922|Germany|1.51%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|662.2|9.07214|Denmark|1.37%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|662.2|3.44344|Malaysia|0.52%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|662.2|2.05282|Other|0.31%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|662.2|1.9866|South Korea|0.3%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|320.8|296.67584|China|92.48%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|320.8|23.67504|Hong Kong|7.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|320.8|0.38496|Other|0.12%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|714.6|697.87836|United States|97.66%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|714.6|15.3639|United Kingdom|2.15%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|714.6|1.21482|Other|0.17%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|1|0.939|Other|93.9%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|1|0.0607|Russia|6.07%|
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|401.3|387.2545|United States|96.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|401.3|7.30366|Ireland|1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|401.3|6.98262|Switzerland|1.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|401.3|-0.16052|Other|-0.04%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|734.9|216.64852|United States|29.48%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|734.9|107.66285|United Kingdom|14.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|734.9|84.29303|Australia|11.47%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|734.9|62.68697|Canada|8.53%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|734.9|48.35642|Switzerland|6.58%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|734.9|44.16749|Japan|6.01%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|734.9|24.76613|France|3.37%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|734.9|24.10472|Germany|3.28%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|734.9|23.44331|Brazil|3.19%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|734.9|15.28592|Ireland|2.08%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|734.9|12.71377|Netherlands|1.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|734.9|10.72954|South Korea|1.46%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|734.9|9.25974|Taiwan|1.26%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|734.9|8.15739|Finland|1.11%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|734.9|6.98155|Mexico|0.95%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|734.9|6.90806|Sweden|0.94%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|734.9|6.02618|Norway|0.82%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|734.9|5.8792|Denmark|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|734.9|5.36477|Luxembourg|0.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|734.9|4.33591|Belgium|0.59%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|734.9|3.74799|Chile|0.51%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|734.9|3.45403|Other|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|670.4|199.1088|Taiwan|29.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|670.4|102.236|India|15.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|670.4|77.23008|China|11.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|670.4|42.30224|Brazil|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|670.4|36.5368|South Africa|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|670.4|32.98368|Thailand|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|670.4|29.36352|Malaysia|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|670.4|26.34672|Saudi Arabia|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|670.4|19.64272|Indonesia|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|670.4|14.61472|Hong Kong|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|670.4|11.732|Mexico|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|670.4|11.66496|Poland|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|670.4|11.32976|Kuwait|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|670.4|10.52528|Turkey|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|670.4|7.91072|Philippines|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|670.4|5.16208|Greece|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|670.4|4.96096|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|670.4|4.96096|United Arab Emirates|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|670.4|4.75984|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|670.4|4.55872|Pakistan|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|670.4|3.75424|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|670.4|3.62016|Egypt|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|670.4|1.60896|Singapore|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|670.4|1.0056|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|670.4|0.93856|Monaco|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|670.4|0.87152|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|670.4|0.80448|Hungary|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|670.4|0.53632|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|670.4|0.53632|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|670.4|0.40224|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|670.4|0.40224|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|670.4|0.26816|Spain|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|670.4|0.26816|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|670.4|0.06704|United Kingdom|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|670.4|0.06704|Bermuda|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|376.8|266.54832|United States|70.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|376.8|18.0864|United Kingdom|4.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|376.8|14.92128|Canada|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|376.8|13.188|Switzerland|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|376.8|11.53008|France|3.06%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|376.8|8.8548|Australia|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|376.8|8.81712|Germany|2.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|376.8|6.06648|Netherlands|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|376.8|5.76504|Ireland|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|376.8|3.65496|Sweden|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|376.8|2.97672|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|376.8|2.93904|Denmark|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|376.8|2.4492|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|376.8|2.18544|Italy|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|376.8|1.6956|Other|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|376.8|1.54488|Singapore|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|376.8|1.3188|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|376.8|0.942|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|376.8|0.90432|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|376.8|0.79128|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|376.8|0.3768|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|376.8|0.33912|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|376.8|0.30144|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|376.8|0.26376|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|376.8|0.1884|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|376.8|0.1884|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|376.8|0.03768|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|700.5|699.7995|United States|99.9%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|700.5|0.2802|Other|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|611.1|158.45823|Japan|25.93%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|611.1|78.34302|United Kingdom|12.82%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|611.1|73.39311|Canada|12.01%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|611.1|41.5548|Australia|6.8%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|611.1|41.06592|France|6.72%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|611.1|39.47706|Switzerland|6.46%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|611.1|36.29934|Germany|5.94%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|611.1|19.67742|Netherlands|3.22%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|611.1|18.82188|Sweden|3.08%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|611.1|14.78862|Hong Kong|2.42%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|611.1|12.40533|Spain|2.03%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|611.1|11.79423|Denmark|1.93%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|611.1|11.12202|Italy|1.82%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|611.1|8.79984|Singapore|1.44%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|611.1|8.5554|Israel|1.4%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|611.1|7.08876|Norway|1.16%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|611.1|6.41655|Belgium|1.05%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|611.1|5.25546|Finland|0.86%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|611.1|3.36105|Ireland|0.55%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|611.1|2.93328|Austria|0.48%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|611.1|2.38329|Luxembourg|0.39%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|611.1|2.19996|New Zealand|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|611.1|2.13885|Portugal|0.35%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|611.1|1.89441|Poland|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|611.1|1.64997|United States|0.27%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|611.1|1.58886|Bermuda|0.26%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|611.1|0.42777|China|0.07%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|611.1|0.24444|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|611.1|0.18333|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|611.1|0.12222|Ukraine|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|611.1|0.12222|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|611.1|0.06111|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|611.1|0.06111|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|611.1|0.06111|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|611.1|0.06111|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|611.1|0.06111|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|611.1|0.06111|Malaysia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|611.1|0|Other|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|611.1|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|662|659.5506|Singapore|99.63%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|662|2.5156|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|628.5|107.4735|Canada|17.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|628.5|83.3391|Switzerland|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|628.5|71.58615|Japan|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|628.5|54.49095|United Kingdom|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|628.5|36.9558|Germany|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|628.5|33.62475|China|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|628.5|30.4194|Taiwan|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|628.5|29.35095|Spain|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|628.5|27.08835|Italy|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|628.5|24.5115|France|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|628.5|21.4947|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|628.5|19.04355|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|628.5|17.8494|Norway|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|628.5|11.87865|Australia|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|628.5|11.87865|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|628.5|10.5588|South Africa|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|628.5|7.542|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|628.5|6.72495|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|628.5|4.96515|Luxembourg|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|628.5|3.95955|New Zealand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|628.5|3.2682|Qatar|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|628.5|2.3883|Mexico|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|628.5|2.32545|Thailand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|628.5|2.19975|Turkey|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|628.5|2.1369|South Korea|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|628.5|1.44555|Other|0.23%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|692.2|678.49444|United States|98.02%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|692.2|9.48314|Canada|1.37%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|692.2|3.18412|Ireland|0.46%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|692.2|1.10752|Other|0.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1029.5|563.9601|United States|54.78%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1029.5|128.8934|United Kingdom|12.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1029.5|100.58215|Switzerland|9.77%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1029.5|58.37265|Japan|5.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1029.5|52.9163|France|5.14%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1029.5|21.8254|Canada|2.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1029.5|17.9133|Australia|1.74%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1029.5|17.7074|Netherlands|1.72%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1029.5|14.6189|Belgium|1.42%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1029.5|10.39795|Germany|1.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1029.5|9.78025|Mexico|0.95%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1029.5|7.4124|Sweden|0.72%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1029.5|5.86815|Brazil|0.57%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1029.5|5.25045|Norway|0.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1029.5|4.7357|Ireland|0.46%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1029.5|3.5003|Denmark|0.34%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1029.5|2.57375|Other|0.25%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1029.5|2.16195|Finland|0.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1029.5|0.72065|Chile|0.07%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1353.2|1371.06224|United States|101.32%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1353.2|23.95164|Ireland|1.77%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1353.2|9.20176|United Kingdom|0.68%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1353.2|5.54812|Switzerland|0.41%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1353.2|1.89448|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1353.2|0.6766|Israel|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1353.2|0.54128|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1353.2|-59.27016|Other|-4.38%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|921.9|910.00749|United States|98.71%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|921.9|13.09098|Bermuda|1.42%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|921.9|-0.9219|Other|-0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|442.3|197.84079|United States|44.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|442.3|91.82148|Japan|20.76%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|442.3|73.46603|China|16.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|442.3|23.35344|Singapore|5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|442.3|18.04584|South Korea|4.08%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|442.3|11.32288|Sweden|2.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|442.3|10.92481|France|2.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|442.3|8.49216|Taiwan|1.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|442.3|7.0768|Poland|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|442.3|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|781.9|716.06402|United States|91.58%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|781.9|38.46948|Ireland|4.92%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|781.9|15.24705|United Kingdom|1.95%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|781.9|7.19348|Switzerland|0.92%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|781.9|4.22226|Bermuda|0.54%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|781.9|0.70371|Other|0.09%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|455.8|433.9216|United States|95.2%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|455.8|8.56904|Ireland|1.88%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|455.8|5.65192|United Kingdom|1.24%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|455.8|2.0511|Switzerland|0.45%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|455.8|1.8232|Bermuda|0.4%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|455.8|1.3674|Canada|0.3%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|455.8|0.6837|Israel|0.15%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|455.8|0.63812|Netherlands|0.14%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|455.8|0.63812|Uruguay|0.14%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|455.8|0.4558|Other|0.1%|
Developed Europe|Equity|Europe Equities||EWI|9|1.CT|Equity|428.4|348.7176|Italy|81.4%|
Developed Europe|Equity|Europe Equities||EWI|9|2.CT|Equity|428.4|48.4092|Netherlands|11.3%|
Developed Europe|Equity|Europe Equities||EWI|9|3.CT|Equity|428.4|19.74924|United Kingdom|4.61%|
Developed Europe|Equity|Europe Equities||EWI|9|4.CT|Equity|428.4|10.15308|Luxembourg|2.37%|
Developed Europe|Equity|Europe Equities||EWI|9|5.CT|Equity|428.4|1.37088|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|332.4|239.26152|United States|71.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|332.4|36.92964|China|11.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|332.4|11.53428|Israel|3.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|332.4|9.34044|Germany|2.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|332.4|6.21588|Singapore|1.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|332.4|5.01924|Canada|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|332.4|4.6536|Uruguay|1.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|332.4|4.08852|Netherlands|1.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|332.4|3.324|Australia|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|332.4|2.95836|Norway|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|332.4|2.52624|Sweden|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|332.4|2.36004|New Zealand|0.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|332.4|2.26032|Japan|0.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|332.4|1.56228|Luxembourg|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|332.4|0.43212|Other|0.13%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|506.7|288.00828|United States|56.84%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|506.7|29.28726|Japan|5.78%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|506.7|23.20686|United Kingdom|4.58%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|506.7|17.17713|Canada|3.39%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|506.7|14.74497|Switzerland|2.91%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|506.7|13.02219|China|2.57%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|506.7|12.56616|France|2.48%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|506.7|10.94472|Australia|2.16%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|506.7|10.6407|Germany|2.1%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|506.7|8.76591|Taiwan|1.73%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|506.7|8.76591|Ireland|1.73%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|506.7|7.95519|India|1.57%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|506.7|6.78978|South Korea|1.34%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|506.7|6.68844|Netherlands|1.32%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|506.7|4.50963|Hong Kong|0.89%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|506.7|4.30695|Sweden|0.85%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|506.7|3.44556|Spain|0.68%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|506.7|3.24288|Brazil|0.64%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|506.7|3.09087|Denmark|0.61%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|506.7|2.33082|South Africa|0.46%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|506.7|2.12814|Italy|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|506.7|1.82412|Singapore|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|506.7|1.77345|Israel|0.35%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|506.7|1.77345|Saudi Arabia|0.35%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|506.7|1.67211|Other|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|506.7|1.62144|Norway|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|506.7|1.57077|Finland|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|506.7|1.46943|Mexico|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|506.7|1.41876|Indonesia|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|506.7|1.16541|Belgium|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|506.7|0.76005|Austria|0.15%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|506.7|0.5067|Malaysia|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|506.7|0.45603|Thailand|0.09%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|506.7|0.25335|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|506.7|0.25335|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|506.7|0.25335|Uruguay|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|506.7|0.20268|Luxembourg|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|506.7|0.10134|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|506.7|0.10134|Chile|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|506.7|0.10134|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|506.7|0.05067|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|506.7|0.05067|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|506.7|0.05067|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|506.7|0.05067|Liechtenstein|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|506.7|0.05067|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|506.7|0.05067|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|506.7|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|506.7|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|506.7|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|506.7|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|506.7|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|506.7|0|Greece|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|506.7|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|54.CT|Equity|506.7|0|Costa Rica|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|55.CT|Equity|506.7|0|New Zealand|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|784.1|378.48507|Canada|48.27%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|784.1|151.80176|United Kingdom|19.36%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|784.1|45.4778|Bermuda|5.8%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|784.1|38.34249|Other|4.89%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|784.1|28.54124|Switzerland|3.64%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|784.1|28.54124|Japan|3.64%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|784.1|26.81622|Germany|3.42%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|784.1|20.93547|France|2.67%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|784.1|14.81949|Mexico|1.89%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|784.1|13.48652|Ireland|1.72%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|784.1|13.40811|India|1.71%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|784.1|12.5456|Hong Kong|1.6%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|784.1|11.13422|United States|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|484.3|194.83389|China|40.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|484.3|113.66521|Taiwan|23.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|484.3|105.23839|India|21.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|484.3|18.83927|Hong Kong|3.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|484.3|15.64289|Thailand|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|484.3|14.57743|Malaysia|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|484.3|13.36668|Indonesia|2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|484.3|5.71474|Philippines|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|484.3|0.92017|Other|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|484.3|0.53273|Pakistan|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|484.3|0.19372|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|484.3|0.14529|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|708.8|708.58736|United States|99.97%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|708.8|0.49616|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|605.4|81.36576|Japan|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|605.4|59.81352|Switzerland|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|605.4|47.76606|United Kingdom|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|605.4|38.98776|Canada|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|605.4|37.77696|China|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|605.4|36.14238|Taiwan|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|605.4|30.27|Sweden|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|605.4|26.45598|Hong Kong|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|605.4|26.39544|Germany|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|605.4|25.79004|France|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|605.4|19.00956|Denmark|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|605.4|17.73822|Australia|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|605.4|17.43552|India|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|605.4|16.16418|Brazil|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|605.4|15.01392|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|605.4|13.56096|Indonesia|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|605.4|11.5026|Italy|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|605.4|11.32098|South Korea|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|605.4|10.35234|Thailand|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|605.4|9.3837|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|605.4|9.3837|Malaysia|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|605.4|8.1729|Netherlands|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|605.4|7.5675|South Africa|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|605.4|7.2648|Turkey|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|605.4|6.17508|Mexico|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|605.4|4.47996|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|605.4|3.81402|United Arab Emirates|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|605.4|2.36106|Qatar|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|605.4|1.63458|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|605.4|0.9081|Chile|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|605.4|0.54486|Saudi Arabia|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|605.4|0.36324|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|605.4|0.18162|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|639.1|132.74107|Japan|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|639.1|95.54545|United Kingdom|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|639.1|76.30854|Australia|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|639.1|61.9927|France|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|639.1|58.92502|Switzerland|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|639.1|48.06032|Germany|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|639.1|26.77829|Hong Kong|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|639.1|24.47753|Italy|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|639.1|18.21435|Sweden|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|639.1|16.16923|Spain|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|639.1|14.37975|Netherlands|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|639.1|13.48501|Norway|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|639.1|13.16546|Singapore|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|639.1|12.59027|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|639.1|9.71432|Denmark|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|639.1|4.79325|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|639.1|4.02633|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|639.1|3.13159|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|639.1|2.17294|Portugal|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|639.1|2.17294|Ireland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|639.1|0.38346|Indonesia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|639.1|0.31955|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|639.1|0.31955|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|639.1|0.19173|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|639.1|0.19173|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|639.1|0.12782|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|639.1|0.06391|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|536|115.3472|United Kingdom|21.52%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|536|86.5104|Switzerland|16.14%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|536|82.0616|France|15.31%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|536|63.1944|Germany|11.79%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|536|40.5216|Netherlands|7.56%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|536|33.768|Other|6.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|536|25.728|Sweden|4.8%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|536|21.1184|Denmark|3.94%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|536|18.3312|Spain|3.42%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|536|15.3832|Italy|2.87%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|536|9.0584|Finland|1.69%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|536|7.0216|Ireland|1.31%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|536|6.7536|Belgium|1.26%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|536|6.0032|Norway|1.12%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|536|2.3048|Luxembourg|0.43%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|536|1.5544|Austria|0.29%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|536|1.2864|Portugal|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|734.7|196.31184|United States|26.72%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|734.7|165.67485|Ireland|22.55%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|734.7|63.25767|France|8.61%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|734.7|61.34745|Italy|8.35%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|734.7|58.92294|Switzerland|8.02%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|734.7|31.15128|South Korea|4.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|734.7|28.6533|Israel|3.9%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|734.7|27.11043|Spain|3.69%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|734.7|23.21652|United Kingdom|3.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|734.7|16.75116|Belgium|2.28%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|734.7|16.45728|Germany|2.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|734.7|14.17971|Japan|1.93%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|734.7|10.72662|Netherlands|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|734.7|6.31842|Denmark|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|734.7|3.60003|Portugal|0.49%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|734.7|3.08574|Taiwan|0.42%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|734.7|2.57145|Other|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|734.7|2.05716|Canada|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|734.7|1.98369|China|0.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|734.7|1.02858|Chile|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|21.CT|Equity|734.7|0.51429|Hong Kong|0.07%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|322.8|315.11736|United States|97.62%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|322.8|1.64628|Israel|0.51%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|322.8|1.51716|Ireland|0.47%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|322.8|1.48488|Puerto Rico|0.46%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|322.8|1.4526|Bermuda|0.45%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|322.8|1.38804|United Kingdom|0.43%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|322.8|0.29052|Other|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|557.4|538.78284|United States|96.66%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|557.4|6.4101|Bermuda|1.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|557.4|6.01992|Puerto Rico|1.08%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|557.4|4.23624|Cayman Islands|0.76%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|557.4|1.33776|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|557.4|0.8361|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|557.4|0|Other|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|569.8|111.56684|Japan|19.58%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|569.8|75.89736|United Kingdom|13.32%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|569.8|68.83184|Canada|12.08%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|569.8|58.86034|Switzerland|10.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|569.8|53.5612|France|9.4%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|569.8|38.4615|Australia|6.75%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|569.8|30.37034|Germany|5.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|569.8|23.30482|Netherlands|4.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|569.8|18.97434|Sweden|3.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|569.8|17.72078|Denmark|3.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|569.8|16.46722|Spain|2.89%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|569.8|11.45298|Hong Kong|2.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|569.8|10.88318|Italy|1.91%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|569.8|7.29344|Norway|1.28%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|569.8|5.58404|Singapore|0.98%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|569.8|4.5584|Finland|0.8%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|569.8|4.50142|Belgium|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|569.8|2.96296|Ireland|0.52%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|569.8|2.33618|Other|0.41%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|569.8|2.10826|Israel|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|569.8|1.65242|Portugal|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|569.8|1.25356|Austria|0.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|569.8|0.62678|New Zealand|0.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|569.8|0.22792|Luxembourg|0.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|569.8|0.11396|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|517.3|516.88616|United States|99.92%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|517.3|0.41384|Other|0.08%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|658.9|632.01688|United States|95.92%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|658.9|18.4492|Ireland|2.8%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|658.9|4.28285|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|658.9|2.70149|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|658.9|0.85657|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|658.9|0.26356|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|658.9|0.26356|Other|0.04%|
North America|Equity|Large Cap Growth Equities||CATH|9|8.CT|Equity|658.9|0.26356|Bermuda|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|594|568.0422|United States|95.63%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|594|8.613|Bermuda|1.45%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|594|7.9596|Ireland|1.34%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|594|4.8708|United Kingdom|0.82%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|594|1.782|Switzerland|0.3%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|594|1.0098|Netherlands|0.17%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|594|0.594|Cayman Islands|0.1%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|594|0.3564|Other|0.06%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|594|0.2376|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|594|0.0594|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|594|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|219.9|196.48065|United States|89.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|219.9|11.76465|China|5.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|219.9|5.84934|Hong Kong|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|219.9|5.36556|Germany|2.44%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|219.9|0.48378|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|486.5|408.0762|United States|83.88%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|486.5|23.49795|Germany|4.83%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|486.5|19.21675|China|3.95%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|486.5|15.7626|Ireland|3.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|486.5|13.3301|Netherlands|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|486.5|5.838|Switzerland|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|486.5|0.7784|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|463.4|114.27444|United States|24.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|463.4|64.78332|Japan|13.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|463.4|41.52064|Hong Kong|8.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|463.4|36.51592|Denmark|7.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|463.4|34.43062|China|7.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|463.4|32.57702|United Kingdom|7.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|463.4|24.28216|Belgium|5.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|463.4|23.49438|Canada|5.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|463.4|21.64078|Switzerland|4.67%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|463.4|12.00206|Sweden|2.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|463.4|8.75826|Germany|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|463.4|8.06316|Chile|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|463.4|7.78512|Taiwan|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|463.4|6.39492|France|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|463.4|4.95838|Australia|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|463.4|3.56818|Ireland|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|463.4|2.68772|Norway|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|463.4|2.59504|Israel|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|463.4|2.40968|India|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|463.4|2.27066|Singapore|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|463.4|2.17798|Mexico|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|463.4|1.34386|Netherlands|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|463.4|1.01948|Spain|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|463.4|0.97314|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|463.4|0.78778|Thailand|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|463.4|0.6951|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|463.4|0.64876|Austria|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|463.4|0.50974|Saudi Arabia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|463.4|0.32438|Indonesia|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|506.2|419.3867|Vietnam|82.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|506.2|50.06318|Taiwan|9.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|506.2|26.3224|South Korea|5.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|506.2|7.39052|Japan|1.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|506.2|1.97418|Other|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|506.2|1.21488|Malaysia|0.24%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|507.1|502.78965|United States|99.15%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|507.1|2.33266|Bermuda|0.46%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|507.1|2.0284|Puerto Rico|0.4%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|507.1|-0.05071|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|534.4|519.91776|United States|97.29%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|534.4|5.66464|Ireland|1.06%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|534.4|2.672|Bermuda|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|534.4|2.4048|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|534.4|1.81696|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|534.4|1.76352|United Kingdom|0.33%|
North America|Equity|Large Cap Growth Equities||FCTR|9|7.CT|Equity|534.4|0.21376|Other|0.04%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|519.8|113.94016|United Kingdom|21.92%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|519.8|66.89826|Sweden|12.87%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|519.8|60.86858|France|11.71%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|519.8|55.46266|Germany|10.67%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|519.8|34.25482|Switzerland|6.59%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|519.8|33.5271|Italy|6.45%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|519.8|32.69542|Netherlands|6.29%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|519.8|25.88604|Norway|4.98%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|519.8|18.03706|Belgium|3.47%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|519.8|17.62122|Spain|3.39%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|519.8|14.76232|Finland|2.84%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|519.8|12.37124|Austria|2.38%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|519.8|11.38362|Luxembourg|2.19%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|519.8|6.65344|Denmark|1.28%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|519.8|5.66582|Ireland|1.09%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|519.8|4.05444|Other|0.78%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|519.8|3.3787|Mexico|0.65%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|519.8|2.23514|Portugal|0.43%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|519.8|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|430.3|316.14141|United States|73.47%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|430.3|31.67008|Other|7.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|430.3|21.515|Japan|5.0%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|430.3|19.62168|France|4.56%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|430.3|11.48901|China|2.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|430.3|10.41326|Switzerland|2.42%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|430.3|8.43388|Israel|1.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|430.3|6.41147|Germany|1.49%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|430.3|4.60421|Netherlands|1.07%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|539.8|539.5301|United States|99.95%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|539.8|0.37786|Other|0.07%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1249.7|1249.7|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|588.9|116.89665|Japan|19.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|588.9|70.31466|Hong Kong|11.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|588.9|61.2456|Australia|10.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|588.9|49.11426|United Kingdom|8.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|588.9|39.98631|Canada|6.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|588.9|37.92516|Singapore|6.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|588.9|29.91612|Sweden|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|588.9|26.61828|Germany|4.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|588.9|16.31253|France|2.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|588.9|14.19249|Israel|2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|588.9|13.60359|Belgium|2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|588.9|13.60359|Philippines|2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|588.9|11.71911|Switzerland|1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|588.9|10.36464|Thailand|1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|588.9|8.59794|India|1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|588.9|7.18458|Taiwan|1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|588.9|6.89013|China|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|588.9|5.65344|South Africa|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|588.9|5.12343|Mexico|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|588.9|4.47564|Spain|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|588.9|4.35786|Luxembourg|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|588.9|4.24008|New Zealand|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|588.9|3.94563|Other|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|588.9|3.5334|Malaysia|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|588.9|3.23895|Finland|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|588.9|2.9445|Bermuda|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|588.9|2.9445|Brazil|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|588.9|2.47338|South Korea|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|588.9|2.23782|Austria|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|588.9|1.70781|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|588.9|1.59003|Netherlands|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|588.9|1.11891|Norway|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|588.9|0.82446|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|588.9|0.76557|Turkey|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|588.9|0.70668|Poland|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|588.9|0.64779|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|588.9|0.53001|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|588.9|0.29445|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|588.9|0.23556|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|588.9|0.23556|Denmark|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|479.9|391.1185|United States|81.5%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|479.9|58.25986|Bermuda|12.14%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|479.9|9.98192|Ireland|2.08%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|479.9|9.83795|United Kingdom|2.05%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|479.9|9.74197|Switzerland|2.03%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|479.9|1.05578|Other|0.22%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|670.2|651.70248|United States|97.24%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|670.2|17.69328|Canada|2.64%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|670.2|0.6702|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|518|114.0118|Japan|22.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|518|76.7676|United Kingdom|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|518|56.98|France|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|518|53.1468|Switzerland|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|518|46.2056|Germany|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|518|35.7938|Australia|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|518|24.605|Netherlands|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|518|17.1976|Sweden|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|518|14.0378|Spain|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|518|13.727|Hong Kong|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|518|13.2608|Denmark|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|518|12.0176|Italy|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|518|8.1844|Singapore|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|518|7.4074|Finland|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|518|5.2836|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|518|4.921|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|518|3.7814|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|518|3.0562|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|518|2.331|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|518|1.7612|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|518|1.0878|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|518|0.8806|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|518|0.8288|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|518|0.1554|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|518|0.1036|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|647|91.0976|United Kingdom|14.08%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|647|90.7094|South Korea|14.02%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|647|62.112|Canada|9.6%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|647|60.3651|United States|9.33%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|647|53.1187|Spain|8.21%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|647|53.054|Japan|8.2%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|647|48.0721|Hong Kong|7.43%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|647|38.5612|Australia|5.96%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|647|33.3205|Italy|5.15%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|647|19.8629|Netherlands|3.07%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|647|17.9866|Switzerland|2.78%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|647|17.9219|Germany|2.77%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|647|12.6812|France|1.96%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|647|12.5518|Denmark|1.94%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|647|6.7288|Belgium|1.04%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|647|6.3406|New Zealand|0.98%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|647|6.3406|Sweden|0.98%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|647|5.9524|Finland|0.92%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|647|5.2407|Israel|0.81%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|647|3.5585|Luxembourg|0.55%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|647|1.6175|Other|0.25%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|662.1|391.9632|United States|59.2%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|662.1|286.75551|Canada|43.31%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|662.1|-16.5525|Other|-2.5%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|483.1|140.19562|Vietnam|29.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|483.1|33.96193|Nigeria|7.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|483.1|32.12615|Bahrain|6.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|483.1|28.69614|Colombia|5.94%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|483.1|27.92318|Morocco|5.78%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|483.1|27.77825|Bangladesh|5.75%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|483.1|24.58979|Romania|5.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|483.1|23.62359|Philippines|4.89%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|483.1|22.60908|Kenya|4.68%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|483.1|19.61386|Kazakhstan|4.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|483.1|19.37231|Egypt|4.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|483.1|18.69597|Peru|3.87%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|483.1|15.21765|Other|3.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|483.1|14.29976|Pakistan|2.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|483.1|8.59918|Oman|1.78%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|483.1|8.11608|United States|1.68%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|483.1|6.47354|Jordan|1.34%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|483.1|2.99522|Sri Lanka|0.62%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|483.1|2.8986|Estonia|0.6%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|483.1|2.27057|Lithuania|0.47%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|483.1|1.40099|Mauritius|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|483.1|1.15944|Croatia|0.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|483.1|0.53141|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|647.1|601.22061|United States|92.91%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|647.1|16.63047|United Kingdom|2.57%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|647.1|10.15947|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|647.1|6.01803|Finland|0.93%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|647.1|5.04738|Bermuda|0.78%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|647.1|3.62376|Sweden|0.56%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|647.1|2.78253|Australia|0.43%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|647.1|1.2942|Norway|0.2%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|647.1|0.38826|Other|0.06%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|660.3|660.43206|United States|100.02%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|660.3|-0.06603|Other|-0.01%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|241.2|205.91244|United States|85.37%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|241.2|16.47396|China|6.83%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|241.2|4.72752|Germany|1.96%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|241.2|3.40092|South Korea|1.41%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|241.2|3.08736|Brazil|1.28%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|241.2|2.60496|Canada|1.08%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|241.2|2.02608|Israel|0.84%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|241.2|1.06128|Uruguay|0.44%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|241.2|0.77184|Cayman Islands|0.32%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|241.2|0.45828|Sweden|0.19%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|241.2|0.28944|Switzerland|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|241.2|0.21708|Other|0.09%|
Developed Markets|Equity|All Cap Equities||IPO|9|13.CT|Equity|241.2|0.1206|Cyprus|0.05%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|581.5|273.305|Canada|47.0%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|581.5|155.7257|United States|26.78%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|581.5|63.4998|South Africa|10.92%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|581.5|45.7059|Australia|7.86%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|581.5|21.2829|China|3.66%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|581.5|7.38505|United Kingdom|1.27%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|581.5|6.1639|Peru|1.06%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|581.5|5.1172|Indonesia|0.88%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|581.5|2.26785|Turkey|0.39%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|581.5|1.0467|Other|0.18%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|581.5|0|Russia|0.0%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|581.5|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|848.4|828.4626|United States|97.65%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|848.4|18.83448|Bermuda|2.22%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|848.4|1.01808|Other|0.12%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|490.8|475.5852|United States|96.9%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|490.8|7.21476|Switzerland|1.47%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|490.8|5.3988|Ireland|1.1%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|490.8|2.6994|United Kingdom|0.55%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|490.8|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|317.5|112.99825|United States|35.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|317.5|80.5815|Japan|25.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|317.5|45.5295|South Korea|14.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|317.5|38.89375|China|12.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|317.5|14.76375|Sweden|4.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|317.5|9.36625|France|2.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|317.5|6.44525|Poland|2.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|317.5|5.1435|Ireland|1.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|317.5|1.016|Canada|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|317.5|1.016|Taiwan|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|317.5|0.889|Italy|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|317.5|0.79375|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|317.5|0.03175|Other|0.01%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|529.8|490.38288|United States|92.56%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|529.8|28.98006|Other|5.47%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|529.8|4.2384|United Kingdom|0.8%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|529.8|2.9139|Ireland|0.55%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|529.8|1.69536|Bermuda|0.32%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|529.8|1.37748|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|487|467.033|United States|95.9%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|487|11.201|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|487|3.6525|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|487|2.3376|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|487|0.974|Uruguay|0.2%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|487|0.7305|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|487|0.487|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|487|0.2922|China|0.06%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|487|0.0487|Other|0.01%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|478.5|460.317|United States|96.2%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|478.5|13.44585|Bermuda|2.81%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|478.5|6.0291|Cayman Islands|1.26%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|478.5|-1.19625|Other|-0.25%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|552.9|463.8831|United States|83.9%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|552.9|87.9111|United Kingdom|15.9%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|552.9|0.82935|Other|0.15%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|552.9|0.38703|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|727.5|208.71975|China|28.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|727.5|142.95375|Taiwan|19.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|727.5|96.612|India|13.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|727.5|80.4615|South Korea|11.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|727.5|33.6105|Brazil|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|727.5|25.97175|South Africa|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|727.5|21.60675|Saudi Arabia|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|727.5|18.624|Mexico|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|727.5|14.841|Indonesia|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|727.5|13.8225|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|727.5|11.71275|United Arab Emirates|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|727.5|10.9125|Hong Kong|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|727.5|8.22075|Qatar|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|727.5|6.18375|Malaysia|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|727.5|5.3835|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|727.5|4.365|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|727.5|4.14675|Other|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|727.5|3.71025|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|727.5|3.6375|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|727.5|2.54625|Greece|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|727.5|1.96425|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|727.5|1.52775|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|727.5|1.52775|Hungary|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|727.5|0.873|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|727.5|0.65475|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|727.5|0.4365|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|727.5|0.36375|Argentina|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|727.5|0.1455|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|727.5|0.1455|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|727.5|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|422.3|234.08089|United States|55.43%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|422.3|68.03253|Switzerland|16.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|422.3|44.51042|Taiwan|10.54%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|422.3|17.27207|France|4.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|422.3|13.64029|Austria|3.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|422.3|13.04907|Norway|3.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|422.3|8.99499|Japan|2.13%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|422.3|8.78384|Ireland|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|422.3|8.31931|Netherlands|1.97%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|422.3|1.64697|Italy|0.39%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|422.3|1.60474|Canada|0.38%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|422.3|1.22467|United Kingdom|0.29%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|422.3|0.54899|Sweden|0.13%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|422.3|0.54899|Other|0.13%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|555.7|522.08015|United States|93.95%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|555.7|8.72449|Bermuda|1.57%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|555.7|8.66892|Ireland|1.56%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|555.7|8.39107|United Kingdom|1.51%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|555.7|8.3355|Switzerland|1.5%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|555.7|-0.33342|Other|-0.06%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|1766.7|1658.22462|United States|93.86%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|1766.7|78.08814|United Kingdom|4.42%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|1766.7|30.56391|Other|1.73%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|553.7|289.97269|United States|52.37%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|553.7|45.18192|United Kingdom|8.16%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|553.7|34.05255|Other|6.15%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|553.7|32.00386|Switzerland|5.78%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|553.7|31.45016|Canada|5.68%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|553.7|20.59764|France|3.72%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|553.7|18.38284|Bermuda|3.32%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|553.7|13.39954|Ireland|2.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|553.7|12.23677|Italy|2.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|553.7|12.12603|Australia|2.19%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|553.7|11.68307|Germany|2.11%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|553.7|9.02531|Spain|1.63%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|553.7|7.97328|Netherlands|1.44%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|553.7|5.92459|Denmark|1.07%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|553.7|3.82053|Mexico|0.69%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|553.7|2.54702|Finland|0.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|553.7|2.04869|Japan|0.37%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|553.7|1.43962|Sweden|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|432.4|306.83104|United States|70.96%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|432.4|26.93852|China|6.23%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|432.4|15.95556|Japan|3.69%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|432.4|13.79356|Germany|3.19%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|432.4|9.98844|United Kingdom|2.31%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|432.4|9.21012|Canada|2.13%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|432.4|8.82096|Switzerland|2.04%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|432.4|7.86968|France|1.82%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|432.4|4.9726|Netherlands|1.15%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|432.4|4.92936|Ireland|1.14%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|432.4|3.28624|Uruguay|0.76%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|432.4|3.07004|South Korea|0.71%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|432.4|2.3782|Taiwan|0.55%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|432.4|2.07552|Israel|0.48%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|432.4|1.7296|Australia|0.4%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|432.4|1.64312|Singapore|0.38%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|432.4|1.25396|Luxembourg|0.29%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|432.4|1.16748|Brazil|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|432.4|1.081|Bermuda|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|432.4|1.081|Hong Kong|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|432.4|1.081|Finland|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|432.4|0.82156|Belgium|0.19%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|432.4|0.69184|Cayman Islands|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|432.4|0.60536|Sweden|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|432.4|0.34592|Puerto Rico|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|432.4|0.30268|Turkey|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|432.4|0.2162|Austria|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|432.4|0.2162|United Arab Emirates|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|408.5|404.53755|United States|99.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|408.5|2.24675|Netherlands|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|408.5|1.8791|Ireland|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|408.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|952.5|736.56825|United States|77.33%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|952.5|206.02575|Canada|21.63%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|952.5|8.1915|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|952.5|1.61925|Other|0.17%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|481.3|457.33126|United States|95.02%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|481.3|9.28909|Ireland|1.93%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|481.3|6.16064|United Kingdom|1.28%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|481.3|2.26211|Switzerland|0.47%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|481.3|1.82894|Canada|0.38%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|481.3|1.54016|Bermuda|0.32%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|481.3|0.91447|Israel|0.19%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|481.3|0.81821|Uruguay|0.17%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|481.3|0.72195|Netherlands|0.15%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|481.3|0.52943|Other|0.11%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|483.5|386.6066|United States|79.96%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|483.5|96.7967|Other|20.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|405.7|118.4644|China|29.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|405.7|55.62147|India|13.71%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|405.7|47.75089|Brazil|11.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|405.7|45.39783|South Africa|11.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|405.7|41.98995|Hong Kong|10.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|405.7|41.01627|Taiwan|10.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|405.7|14.15893|Mexico|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|405.7|12.171|Turkey|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|405.7|7.50545|Poland|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|405.7|5.03068|Malaysia|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|405.7|4.99011|Hungary|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|405.7|4.90897|Thailand|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|405.7|2.75876|Indonesia|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|405.7|2.06907|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|405.7|1.09539|Philippines|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|405.7|0.64912|Russia|0.16%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|277.8|262.29876|United States|94.42%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|277.8|8.08398|Israel|2.91%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|277.8|7.3617|United Kingdom|2.65%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|277.8|0.08334|Other|0.03%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|481.6|459.2056|United States|95.35%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|481.6|13.87008|Cayman Islands|2.88%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|481.6|8.71696|Puerto Rico|1.81%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|481.6|0.04816|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|300.2|214.43286|United States|71.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|300.2|13.509|Germany|4.5%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|300.2|13.14876|France|4.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|300.2|12.48832|Sweden|4.16%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|300.2|11.49766|Israel|3.83%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|300.2|11.46764|Switzerland|3.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|300.2|9.4563|Belgium|3.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|300.2|7.47498|United Kingdom|2.49%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|300.2|4.3529|Canada|1.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|300.2|1.44096|Other|0.48%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|300.2|0.3002|Netherlands|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|300.2|0.3002|Japan|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|300.2|0.27018|Austria|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|555.5|60.82725|United Kingdom|10.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|555.5|50.27275|France|9.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|555.5|50.16165|Denmark|9.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|555.5|48.7729|Switzerland|8.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|555.5|47.05085|Australia|8.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|555.5|43.8845|Taiwan|7.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|555.5|43.60675|Japan|7.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|555.5|31.49685|Brazil|5.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|555.5|23.49765|Germany|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|555.5|18.5537|Netherlands|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|555.5|16.8872|India|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|555.5|16.49835|Spain|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|555.5|14.2208|Sweden|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|555.5|13.2209|Hong Kong|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|555.5|12.72095|South Africa|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|555.5|11.16555|China|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|555.5|9.7768|Mexico|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|555.5|9.16575|Finland|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|555.5|6.5549|Norway|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|555.5|6.49935|Canada|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|555.5|5.49945|Italy|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|555.5|2.94415|Portugal|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|555.5|2.6664|Turkey|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|555.5|2.6664|South Korea|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|555.5|1.6665|Other|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|555.5|1.3332|Belgium|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|555.5|1.05545|Israel|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|555.5|0.83325|Thailand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|555.5|0.6666|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|555.5|0.5555|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|555.5|0.4444|Indonesia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|555.5|0.38885|Malaysia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|555.5|0.16665|United States|0.03%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|725.8|691.54224|United States|95.28%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|725.8|8.92734|United Kingdom|1.23%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|725.8|8.92734|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|725.8|6.38704|Switzerland|0.88%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|725.8|3.2661|Canada|0.45%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|725.8|2.24998|Uruguay|0.31%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|725.8|2.03224|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|725.8|0.79838|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|725.8|0.79838|Other|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|725.8|0.65322|Israel|0.09%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|536.5|519.8685|United States|96.9%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|536.5|8.0475|United Kingdom|1.5%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|536.5|3.6482|Ireland|0.68%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|536.5|2.146|Bermuda|0.4%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|536.5|0.91205|Singapore|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|536.5|0.91205|Switzerland|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|536.5|0.69745|Sweden|0.13%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|536.5|0.6438|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|536.5|0.1073|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|186.8|53.81708|United Kingdom|28.81%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|186.8|22.2292|Sweden|11.9%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|186.8|17.279|Germany|9.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|186.8|17.16692|Switzerland|9.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|186.8|11.37612|France|6.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|186.8|9.82568|Italy|5.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|186.8|8.10712|Norway|4.34%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|186.8|7.7522|Netherlands|4.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|186.8|6.9116|Spain|3.7%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|186.8|6.42592|Belgium|3.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|186.8|5.8842|Denmark|3.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|186.8|5.3238|Finland|2.85%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|186.8|3.8294|Austria|2.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|186.8|3.04484|Luxembourg|1.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|186.8|2.95144|Ireland|1.58%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|186.8|1.2142|Bermuda|0.65%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|186.8|0.8406|Portugal|0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|186.8|0.5604|Other|0.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|186.8|0.42964|Faroe Islands|0.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|186.8|0.41096|Malta|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|186.8|0.31756|Israel|0.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|186.8|0.22416|South Africa|0.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|186.8|0.20548|United Arab Emirates|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|186.8|0.14944|United States|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|186.8|0.11208|Gibraltar|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|186.8|0.11208|Singapore|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|186.8|0.0934|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|186.8|0.05604|Cyprus|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|186.8|0.03736|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|186.8|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|432.4|32.73268|South Korea|7.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|432.4|29.92208|Australia|6.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|432.4|29.10052|Hong Kong|6.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|432.4|28.71136|Norway|6.64%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|432.4|26.89528|Singapore|6.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|432.4|25.42512|Taiwan|5.88%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|432.4|25.42512|China|5.88%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|432.4|24.863|Japan|5.75%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|432.4|22.2686|Germany|5.15%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|432.4|21.87944|Brazil|5.06%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|432.4|16.95008|United Kingdom|3.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|432.4|16.47444|South Africa|3.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|432.4|16.25824|Switzerland|3.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|432.4|16.215|Sweden|3.75%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|432.4|14.7016|Canada|3.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|432.4|12.3234|Thailand|2.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|432.4|12.02072|Indonesia|2.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|432.4|9.16688|Chile|2.12%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|432.4|8.82096|Malaysia|2.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|432.4|8.51828|Denmark|1.97%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|432.4|5.96712|Netherlands|1.38%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|432.4|5.405|Israel|1.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|432.4|4.66992|Mexico|1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|432.4|4.66992|Other|1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|432.4|2.29172|Italy|0.53%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|432.4|2.20524|Spain|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|432.4|2.07552|Finland|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|432.4|2.07552|Poland|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|432.4|1.9458|France|0.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|432.4|1.03776|Belgium|0.24%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|432.4|0.90804|Ireland|0.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|432.4|0.30268|India|0.07%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|394.9|218.69562|United States|55.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|394.9|121.70818|Singapore|30.82%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|394.9|27.2481|Canada|6.9%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|394.9|26.81371|Australia|6.79%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|394.9|0.3949|Other|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|374.8|364.04324|United States|97.13%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|374.8|2.54864|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|374.8|2.0614|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|374.8|1.38676|Puerto Rico|0.37%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|374.8|1.27432|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|374.8|0.71212|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|374.8|0.59968|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|374.8|0.3748|Other|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|374.8|0.3748|Switzerland|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|374.8|0.33732|Costa Rica|0.09%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|374.8|0.33732|Netherlands|0.09%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|374.8|0.22488|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|374.8|0.14992|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|374.8|0.11244|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|374.8|0.07496|Luxembourg|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|552.2|413.8739|United States|74.95%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|552.2|136.83516|Canada|24.78%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|552.2|1.60138|Other|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|316.3|302.44606|United States|95.62%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|316.3|13.72742|Ireland|4.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|316.3|0.18978|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|432.1|406.95178|United States|94.18%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|432.1|7.12965|Netherlands|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|432.1|5.22841|Canada|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|432.1|3.19754|United Kingdom|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|432.1|2.89507|Singapore|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|432.1|2.07408|China|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|432.1|1.90124|Ireland|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|432.1|0.73457|Australia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|432.1|0.69136|Taiwan|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|432.1|0.38889|Israel|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|432.1|0.21605|Bermuda|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|432.1|0.21605|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|432.1|0.17284|Germany|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|432.1|0.12963|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|432.1|0.04321|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|522.7|210.85718|United States|40.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|522.7|62.30584|Canada|11.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|522.7|42.12962|Australia|8.06%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|522.7|37.32078|Spain|7.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|522.7|33.76642|Italy|6.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|522.7|27.75537|France|5.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|522.7|22.78972|Mexico|4.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|522.7|16.41278|Germany|3.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|522.7|14.53106|Hong Kong|2.78%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|522.7|13.85155|United Kingdom|2.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|522.7|12.59707|New Zealand|2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|522.7|10.34946|China|1.98%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|522.7|8.99044|Japan|1.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|522.7|6.74283|Switzerland|1.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|522.7|4.80884|Denmark|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|522.7|2.77031|Brazil|0.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|522.7|2.40442|Singapore|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|522.7|0.78405|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|522.7|0.47043|Chile|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|522.7|-8.72909|Other|-1.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|525.5|525.76275|United States|100.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|525.5|-0.4204|Other|-0.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|581.2|258.51776|United States|44.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|581.2|62.36276|Japan|10.73%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|581.2|60.85164|Germany|10.47%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|581.2|43.53188|South Korea|7.49%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|581.2|32.37284|Switzerland|5.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|581.2|29.29248|Ireland|5.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|581.2|27.25828|China|4.69%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|581.2|21.44628|Sweden|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|581.2|15.4018|Netherlands|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|581.2|8.25304|Taiwan|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|581.2|6.91628|Canada|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|581.2|4.88208|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|581.2|3.02224|Chile|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|581.2|2.0342|Australia|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|581.2|1.51112|Other|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|581.2|1.453|Austria|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|581.2|0.92992|France|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|581.2|0.63932|Spain|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|581.2|0.40684|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|581.2|0.2906|Hong Kong|0.05%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|386.7|381.17019|United States|98.57%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|386.7|4.06035|Uruguay|1.05%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|386.7|1.00542|South Korea|0.26%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|386.7|0.50271|Other|0.13%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|608.5|544.3641|United States|89.46%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|608.5|64.44015|United Kingdom|10.59%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|608.5|-0.18255|Other|-0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|441.6|425.7024|United States|96.4%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|441.6|4.28352|Bermuda|0.97%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|441.6|3.35616|Other|0.76%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|441.6|1.81056|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|441.6|1.72224|Ireland|0.39%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|441.6|1.104|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|441.6|1.05984|Sweden|0.24%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|441.6|0.79488|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|441.6|0.57408|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|441.6|0.4416|Costa Rica|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|441.6|0.39744|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|441.6|0.30912|Kazakhstan|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|441.6|0.26496|Luxembourg|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|441.6|0.17664|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|441.6|0.17664|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|441.6|0.13248|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|337.4|178.85574|United States|53.01%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|337.4|36.74286|China|10.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|337.4|33.80748|Japan|10.02%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|337.4|29.08388|Taiwan|8.62%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|337.4|11.40412|France|3.38%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|337.4|11.33664|South Korea|3.36%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|337.4|5.63458|Israel|1.67%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|337.4|5.29718|Germany|1.57%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|337.4|4.8923|United Kingdom|1.45%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|337.4|3.30652|Canada|0.98%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|337.4|3.13782|Switzerland|0.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|337.4|3.13782|Netherlands|0.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|337.4|3.07034|Singapore|0.91%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|337.4|2.56424|Sweden|0.76%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|337.4|2.3618|Australia|0.7%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|337.4|2.26058|Luxembourg|0.67%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|337.4|0.43862|Other|0.13%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|449.4|437.08644|United States|97.26%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|449.4|7.77462|Ireland|1.73%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|449.4|4.44906|United Kingdom|0.99%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|449.7|419.61507|United States|93.31%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|449.7|24.14889|Ireland|5.37%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|449.7|5.89107|United Kingdom|1.31%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|449.7|0|Canada|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|449.7|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|374.9|361.96595|United States|96.55%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|374.9|13.00903|Other|3.47%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|601.9|575.83773|United States|95.67%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|601.9|9.75078|Ireland|1.62%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|601.9|6.80147|United Kingdom|1.13%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|601.9|2.70855|Bermuda|0.45%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|601.9|1.92608|Netherlands|0.32%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|601.9|1.50475|Switzerland|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|601.9|1.32418|Puerto Rico|0.22%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|601.9|1.14361|Panama|0.19%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|601.9|0.84266|Other|0.14%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|424.5|401.577|United States|94.6%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|424.5|8.7447|Bermuda|2.06%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|424.5|6.1977|United Kingdom|1.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|424.5|1.9527|Puerto Rico|0.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|424.5|1.91025|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|424.5|1.4433|Cayman Islands|0.34%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|424.5|0.80655|Sweden|0.19%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|424.5|0.7641|Israel|0.18%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|424.5|0.5094|Panama|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|424.5|0.5094|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|11.CT|Equity|424.5|0.1698|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||JHSC|9|12.CT|Equity|424.5|0.12735|Italy|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|466.4|451.80168|United States|96.87%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|466.4|5.64344|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|466.4|2.42528|United Kingdom|0.52%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|466.4|2.0988|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|466.4|1.25928|Puerto Rico|0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|466.4|0.65296|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|466.4|0.55968|Monaco|0.12%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|466.4|0.51304|Canada|0.11%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|466.4|0.27984|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|466.4|0.27984|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|466.4|0.09328|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|466.4|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|530.1|528.88077|Indonesia|99.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|530.1|1.21923|Other|0.23%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|492.8|491.37088|United States|99.71%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|492.8|1.57696|Other|0.32%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|324.7|321.51794|United States|99.02%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|324.7|1.49362|Ireland|0.46%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|324.7|1.20139|Cayman Islands|0.37%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|324.7|0.45458|Switzerland|0.14%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|324.7|0.3247|Other|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|248.3|112.43024|United States|45.28%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|248.3|74.9866|China|30.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|248.3|28.8028|South Korea|11.6%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|248.3|14.67453|Japan|5.91%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|248.3|10.6769|Luxembourg|4.3%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|248.3|2.90511|Germany|1.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|248.3|1.51463|Netherlands|0.61%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|248.3|1.11735|Singapore|0.45%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|248.3|0.44694|United Arab Emirates|0.18%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|248.3|0.27313|Other|0.11%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|248.3|0.2483|Taiwan|0.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|248.3|0.22347|Cyprus|0.09%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|614.3|594.94955|United States|96.85%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|614.3|10.4431|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|614.3|3.62437|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|614.3|2.21148|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|614.3|0.92145|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|614.3|0.67573|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|614.3|0.6143|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|614.3|0.49144|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|614.3|0.24572|China|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|614.3|0.24572|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|614.3|0.18429|South Korea|0.03%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|442.1|399.96787|United States|90.47%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|442.1|42.13213|Other|9.53%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|505.8|505.24362|United States|99.89%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|505.8|0.5058|Other|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|542.3|149.07827|Japan|27.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|542.3|47.93932|Canada|8.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|542.3|46.6378|South Korea|8.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|542.3|44.4686|United Kingdom|8.2%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|542.3|38.88291|Australia|7.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|542.3|25.10849|Sweden|4.63%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|542.3|23.69851|Germany|4.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|542.3|18.00436|Switzerland|3.32%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|542.3|16.8113|France|3.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|542.3|15.29286|Italy|2.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|542.3|12.68982|Singapore|2.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|542.3|12.03906|Israel|2.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|542.3|10.846|Netherlands|2.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|542.3|10.79177|Hong Kong|1.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|542.3|8.78526|Spain|1.62%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|542.3|8.51411|Norway|1.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|542.3|8.51411|Denmark|1.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|542.3|6.39914|New Zealand|1.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|542.3|6.12799|Belgium|1.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|542.3|5.91107|Finland|1.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|542.3|4.93493|Poland|0.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|542.3|4.8807|Luxembourg|0.9%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|542.3|3.68764|Austria|0.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|542.3|2.7115|United States|0.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|542.3|2.54881|Ireland|0.47%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|542.3|1.95228|China|0.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|542.3|1.68113|Bermuda|0.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|542.3|1.51844|Portugal|0.28%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|542.3|0.70499|Macao|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|542.3|0.59653|South Africa|0.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|542.3|0.5423|Mexico|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|542.3|0.48807|Faroe Islands|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|542.3|0.21692|United Arab Emirates|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|542.3|0.16269|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|542.3|0.16269|Gibraltar|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|542.3|-1.0846|Other|-0.2%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|759.5|726.00605|United States|95.59%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|759.5|12.98745|Bermuda|1.71%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|759.5|10.4811|Puerto Rico|1.38%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|759.5|9.64565|Canada|1.27%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|759.5|0.3038|Other|0.04%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|638.1|603.19593|United States|94.53%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|638.1|13.71915|Bermuda|2.15%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|638.1|5.36004|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|638.1|4.97718|Ireland|0.78%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|638.1|3.44574|Other|0.54%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|638.1|2.36097|Switzerland|0.37%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|638.1|2.36097|Monaco|0.37%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|638.1|1.78668|Puerto Rico|0.28%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|638.1|0.70191|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|638.1|0.51048|Israel|0.08%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|638.1|0.31905|Panama|0.05%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|638.1|0.19143|Netherlands|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|54.3|53.07825|United States|97.75%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|54.3|0.57558|Ireland|1.06%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|54.3|0.23349|Other|0.43%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|54.3|0.21177|United Kingdom|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|54.3|0.13575|Switzerland|0.25%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|54.3|0.04344|Netherlands|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|54.3|0.01629|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|54.3|0.01086|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|561.4|550.4527|United States|98.05%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|561.4|6.96136|Ireland|1.24%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|561.4|2.63858|Bermuda|0.47%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|561.4|1.62806|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|561.4|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|348.2|294.12454|United States|84.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|348.2|34.33252|Ireland|9.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|348.2|9.95852|Canada|2.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|348.2|9.71478|Israel|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|348.2|0.10446|Other|0.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|394.5|269.4435|United States|68.3%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|394.5|36.3729|Canada|9.22%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|394.5|25.1691|Other|6.38%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|394.5|24.02505|Japan|6.09%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|394.5|12.42675|United Kingdom|3.15%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|394.5|10.05975|Netherlands|2.55%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|394.5|6.8643|Ireland|1.74%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|394.5|6.6276|France|1.68%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|394.5|3.4716|Australia|0.88%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|728.6|728.52714|Other|99.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|439.8|145.00206|United States|32.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|439.8|77.49276|China|17.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|439.8|26.73984|Denmark|6.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|439.8|25.5084|Japan|5.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|439.8|17.54802|France|3.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|439.8|17.50404|Spain|3.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|439.8|16.7124|Israel|3.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|439.8|13.72176|Hong Kong|3.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|439.8|13.45788|Singapore|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|439.8|13.36992|Canada|3.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|439.8|12.57828|Ireland|2.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|439.8|9.6756|Brazil|2.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|439.8|8.3562|Other|1.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|439.8|7.30068|Netherlands|1.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|439.8|7.16874|Belgium|1.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|439.8|6.55302|Germany|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|439.8|6.02526|Norway|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|439.8|3.38646|Taiwan|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|439.8|2.6388|Thailand|0.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|439.8|2.28696|Australia|0.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|439.8|1.7592|Sweden|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|439.8|1.62726|Switzerland|0.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|439.8|1.40736|South Korea|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|439.8|0.96756|Italy|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|439.8|0.70368|Greece|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|439.8|0.17592|Austria|0.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|546.6|546.0534|Chile|99.9%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|546.6|0.60126|Other|0.11%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|400.7|384.79221|United States|96.03%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|400.7|6.21085|Bermuda|1.55%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|400.7|3.12546|United Kingdom|0.78%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|400.7|1.40245|Ireland|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|400.7|1.40245|Puerto Rico|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|400.7|1.24217|Switzerland|0.31%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|400.7|0.96168|Cayman Islands|0.24%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|400.7|0.76133|Sweden|0.19%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|400.7|0.56098|Canada|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|400.7|0.32056|Other|0.08%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|400.7|0.08014|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|688.7|622.10271|United States|90.33%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|688.7|24.86207|China|3.61%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|688.7|13.0853|Netherlands|1.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|688.7|7.71344|Canada|1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|688.7|7.02474|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|688.7|6.74926|Uruguay|0.98%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|688.7|6.68039|Australia|0.97%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|688.7|0.6887|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|448.1|104.81059|Japan|23.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|448.1|58.43224|Canada|13.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|448.1|42.25583|South Korea|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|448.1|37.99888|United Kingdom|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|448.1|31.00852|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|448.1|28.72321|Sweden|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|448.1|20.11969|Germany|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|448.1|16.04198|France|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|448.1|12.36756|Hong Kong|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|448.1|11.82984|Norway|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|448.1|11.33693|Italy|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|448.1|11.2025|Netherlands|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|448.1|9.05162|Switzerland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|448.1|8.0658|Israel|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|448.1|6.58707|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|448.1|5.91492|Luxembourg|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|448.1|5.60125|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|448.1|5.15315|Spain|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|448.1|5.15315|Other|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|448.1|3.98809|Austria|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|448.1|3.27113|Denmark|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|448.1|2.77822|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|448.1|2.37493|Singapore|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|448.1|2.2405|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|448.1|0.94101|Mexico|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|448.1|0.62734|Portugal|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|367.3|216.41316|United States|58.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|367.3|44.36984|Japan|12.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|367.3|25.60081|China|6.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|367.3|24.53564|France|6.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|367.3|14.06759|Germany|3.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|367.3|7.86022|United Kingdom|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|367.3|5.98699|Switzerland|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|367.3|5.61969|Netherlands|1.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|367.3|4.37087|Australia|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|367.3|4.18722|Canada|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|367.3|3.12205|Ireland|0.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|367.3|2.60783|South Korea|0.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|367.3|2.53437|Italy|0.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|367.3|2.16707|Sweden|0.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|367.3|1.57939|Spain|0.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|367.3|0.80806|Other|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|367.3|0.58768|Denmark|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|367.3|0.58768|Brazil|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|367.3|0.14692|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|448.8|292.1688|United States|65.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|448.8|28.2744|Australia|6.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|448.8|24.63912|Japan|5.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|448.8|22.8888|Hong Kong|5.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|448.8|17.90712|Canada|3.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|448.8|15.708|United Kingdom|3.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|448.8|10.86096|Switzerland|2.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|448.8|9.51456|Sweden|2.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|448.8|6.2832|Germany|1.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|448.8|6.01392|Singapore|1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|448.8|3.5904|Belgium|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|448.8|2.51328|New Zealand|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|448.8|2.42352|Luxembourg|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|448.8|2.15424|Israel|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|448.8|1.5708|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|448.8|1.07712|Norway|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|448.8|0.8976|Austria|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|448.8|0.26928|France|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|712.4|694.80372|United States|97.53%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|712.4|17.02636|Ireland|2.39%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|712.4|0.49868|Other|0.07%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|382.7|192.53637|United States|50.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|382.7|54.7261|Japan|14.3%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|382.7|21.16331|France|5.53%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|382.7|17.64247|United Kingdom|4.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|382.7|15.11665|Canada|3.95%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|382.7|15.04011|Ireland|3.93%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|382.7|14.65741|Germany|3.83%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|382.7|13.05007|Sweden|3.41%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|382.7|9.68231|Switzerland|2.53%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|382.7|8.11324|Netherlands|2.12%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|382.7|6.65898|Denmark|1.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|382.7|3.25295|Hong Kong|0.85%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|382.7|3.21468|Australia|0.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|382.7|2.18139|Spain|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|382.7|2.14312|Finland|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|382.7|1.41599|Brazil|0.37%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|382.7|1.33945|Italy|0.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|382.7|0.80367|Other|0.21%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|381.4|306.2642|United States|80.3%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|381.4|23.79936|China|6.24%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|381.4|20.55746|Singapore|5.39%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|381.4|9.61128|Other|2.52%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|381.4|7.47544|Canada|1.96%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|381.4|6.71264|Hong Kong|1.76%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|381.4|4.3861|Denmark|1.15%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|381.4|1.67816|Netherlands|0.44%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|381.4|0.87722|South Africa|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|385.6|84.56208|Taiwan|21.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|385.6|82.47984|India|21.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|385.6|59.768|South Korea|15.5%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|385.6|27.3776|Brazil|7.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|385.6|21.16944|China|5.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|385.6|16.0024|South Africa|4.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|385.6|14.6528|Thailand|3.8%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|385.6|10.52688|Malaysia|2.73%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|385.6|9.67856|Saudi Arabia|2.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|385.6|9.4472|Hong Kong|2.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|385.6|7.712|Indonesia|2.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|385.6|7.67344|Mexico|1.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|385.6|4.66576|Turkey|1.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|385.6|4.28016|Poland|1.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|385.6|4.20304|Kuwait|1.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|385.6|3.58608|Philippines|0.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|385.6|3.4704|Qatar|0.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|385.6|3.2776|Greece|0.85%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|385.6|3.23904|United Arab Emirates|0.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|385.6|2.73776|Chile|0.71%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|385.6|1.23392|Other|0.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|385.6|1.00256|Colombia|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|385.6|0.964|Egypt|0.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|385.6|0.46272|United States|0.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|385.6|0.42416|Peru|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|385.6|0.23136|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|385.6|0.1928|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|385.6|0.1928|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|385.6|0.11568|Czechia|0.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|385.6|0|Russia|0.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|385.6|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|404.5|396.9763|United States|98.14%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|404.5|2.9124|Bermuda|0.72%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|404.5|2.7506|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|404.5|1.618|Ireland|0.4%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|404.5|0.12135|Other|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|812.7|195.69816|China|24.08%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|812.7|144.6606|Taiwan|17.8%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|812.7|119.79198|India|14.74%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|812.7|102.72528|South Korea|12.64%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|812.7|45.59247|Brazil|5.61%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|812.7|34.62102|South Africa|4.26%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|812.7|28.76958|Hong Kong|3.54%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|812.7|27.6318|Saudi Arabia|3.4%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|812.7|17.47305|Mexico|2.15%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|812.7|16.33527|Thailand|2.01%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|812.7|14.79114|Indonesia|1.82%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|812.7|12.1905|Malaysia|1.5%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|812.7|6.42033|United Arab Emirates|0.79%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|812.7|6.17652|Poland|0.76%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|812.7|5.85144|Qatar|0.72%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|812.7|5.52636|Philippines|0.68%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|812.7|3.57588|Chile|0.44%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|812.7|3.33207|Turkey|0.41%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|812.7|3.00699|Other|0.37%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|812.7|1.78794|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|812.7|1.46286|Colombia|0.18%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|812.7|1.05651|Hungary|0.13%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|812.7|1.05651|Peru|0.13%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|812.7|0.8127|Czechia|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|812.7|0.24381|Egypt|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|812.7|0.16254|United Kingdom|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|812.7|0.08127|United States|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|812.7|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|812.7|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|812.7|0|Spain|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|812.7|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|812.7|0|Vietnam|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|812.7|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|812.7|0|Ukraine|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|329.8|315.75052|United States|95.74%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|329.8|6.13428|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|329.8|2.57244|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|329.8|2.1437|Bermuda|0.65%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|329.8|1.61602|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|329.8|0.62662|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|329.8|0.42874|Cayman Islands|0.13%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|329.8|0.29682|Other|0.09%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|315.3|309.12012|United States|98.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|315.3|6.11682|United Kingdom|1.94%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|315.3|-0.06306|Other|-0.02%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|308.3|148.01483|United States|48.01%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|308.3|60.51929|China|19.63%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|308.3|21.33436|Singapore|6.92%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|308.3|16.27824|Denmark|5.28%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|308.3|14.24346|South Korea|4.62%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|308.3|13.59603|Switzerland|4.41%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|308.3|11.31461|Hong Kong|3.67%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|308.3|9.00236|Netherlands|2.92%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|308.3|5.36442|Bermuda|1.74%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|308.3|4.59367|Canada|1.49%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|308.3|2.55889|South Africa|0.83%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|308.3|0.77075|Other|0.25%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|308.3|0.64743|United Kingdom|0.21%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|396.5|371.16365|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|396.5|16.13755|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|396.5|5.4717|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|396.5|3.3306|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|396.5|0.35685|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|460|441.692|United States|96.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|460|7.084|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|460|3.818|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|460|1.702|Switzerland|0.37%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|460|1.426|Bermuda|0.31%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|460|0.46|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|460|0.414|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|460|0.276|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|460|0.23|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|460|0.23|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|460|0.184|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|460|0.138|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|460|0.138|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|460|0.138|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|460|0.092|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|460|0.046|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|460|0.046|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|460|0.046|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|460|0.046|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|460|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|460|0|Greece|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|22.CT|Equity|460|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|474.7|473.51325|Thailand|99.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|474.7|1.18675|Other|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|330.5|51.558|Canada|15.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|330.5|50.5004|Spain|15.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|330.5|49.74025|Denmark|15.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|330.5|42.86585|United States|12.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|330.5|32.62035|China|9.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|330.5|23.16805|Germany|7.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|330.5|16.95465|Italy|5.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|330.5|11.7658|Switzerland|3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|330.5|8.29555|France|2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|330.5|6.64305|Portugal|2.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|330.5|6.61|United Kingdom|2.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|330.5|6.61|Sweden|2.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|330.5|6.4778|South Korea|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|330.5|6.0151|Japan|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|330.5|3.5694|Greece|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|330.5|3.53635|India|1.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|330.5|3.13975|Hong Kong|0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|330.5|0.42965|Other|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|290.6|189.00624|United States|65.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|290.6|36.58654|Canada|12.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|290.6|16.53514|China|5.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|290.6|15.31462|Brazil|5.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|290.6|8.02056|Israel|2.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|290.6|7.7009|United Kingdom|2.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|290.6|7.32312|Chile|2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|290.6|6.74192|Singapore|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|290.6|3.31284|India|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|290.6|0.08718|Other|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|202.6|65.82474|United States|32.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|202.6|29.94428|United Kingdom|14.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|202.6|25.79098|Malta|12.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|202.6|19.91558|Australia|9.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|202.6|16.65372|Sweden|8.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|202.6|8.34712|Ireland|4.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|202.6|8.0027|Switzerland|3.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|202.6|5.02448|Japan|2.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|202.6|4.98396|Greece|2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|202.6|4.68006|France|2.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|202.6|3.56576|Canada|1.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|202.6|3.40368|Luxembourg|1.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|202.6|2.97822|Gibraltar|1.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|202.6|1.88418|Denmark|0.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|202.6|1.23586|Poland|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|202.6|0.26338|Germany|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|202.6|0.1013|Other|0.05%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|432|418.6944|United States|96.92%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|432|7.6032|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|432|1.7712|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|432|1.2528|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|432|0.9504|Bermuda|0.22%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|432|0.7776|Other|0.18%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|432|0.5616|Panama|0.13%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|432|0.2592|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|412|389.7108|United States|94.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|412|20.5588|Ireland|4.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|412|0.6592|Cayman Islands|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|412|0.618|United Kingdom|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|5.CT|Equity|412|0.412|Other|0.1%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|559.1|538.02193|United States|96.23%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|559.1|10.17562|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|559.1|3.69006|Other|0.66%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|559.1|2.73959|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|559.1|2.29231|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|559.1|0.95047|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|559.1|0.83865|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|559.1|0.72683|Canada|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|293.8|88.25752|United States|30.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|293.8|24.29726|China|8.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|293.8|23.0633|Germany|7.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|293.8|21.12422|Canada|7.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|293.8|17.7749|Spain|6.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|293.8|12.36898|Denmark|4.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|293.8|11.8989|South Korea|4.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|293.8|10.81184|Sweden|3.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|293.8|8.75524|Israel|2.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|293.8|8.3733|United Kingdom|2.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|293.8|7.46252|Netherlands|2.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|293.8|7.43314|France|2.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|293.8|6.78678|Japan|2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|293.8|6.6105|Taiwan|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|293.8|6.4636|Norway|2.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|293.8|5.25902|New Zealand|1.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|293.8|5.1415|Switzerland|1.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|293.8|5.05336|Italy|1.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|293.8|3.79002|Chile|1.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|293.8|3.2318|India|1.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|293.8|2.4973|Luxembourg|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|293.8|2.37978|Singapore|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|293.8|2.32102|Austria|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|293.8|2.17412|Ireland|0.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|293.8|0.4407|Other|0.15%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|1654.8|1633.78404|United States|98.73%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|1654.8|21.5124|Other|1.3%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|323.5|303.15185|United States|93.71%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|323.5|12.26065|Ireland|3.79%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|323.5|3.882|United Kingdom|1.2%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|323.5|1.19695|Other|0.37%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|323.5|1.0999|Bermuda|0.34%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|323.5|0.93815|Switzerland|0.29%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|323.5|0.9058|Netherlands|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|228.4|54.1308|United Kingdom|23.7%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|228.4|35.37916|Switzerland|15.49%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|228.4|33.75752|France|14.78%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|228.4|27.08824|Germany|11.86%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|228.4|17.06148|Netherlands|7.47%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|228.4|14.18364|Sweden|6.21%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|228.4|8.65636|Denmark|3.79%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|228.4|8.2224|Spain|3.6%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|228.4|7.3088|Italy|3.2%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|228.4|4.6822|Finland|2.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|228.4|3.85996|Norway|1.69%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|228.4|3.70008|Belgium|1.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|228.4|3.0834|Ireland|1.35%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|228.4|1.53028|Luxembourg|0.67%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|228.4|1.21052|Austria|0.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|228.4|1.142|Poland|0.5%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|228.4|0.59384|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|228.4|0.52532|Other|0.23%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|228.4|0.15988|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|228.4|0.06852|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|228.4|0.04568|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|228.4|0.04568|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|228.4|0.02284|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|228.4|0.02284|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|228.4|0.02284|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|228.4|0.02284|Mexico|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|228.4|0.02284|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|228.4|0.02284|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|228.4|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|228.4|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|228.4|0|Ukraine|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|228.4|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|384.4|66.27056|Japan|17.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|384.4|65.30956|United Kingdom|16.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|384.4|48.16532|Australia|12.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|384.4|44.93636|France|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|384.4|42.78372|Switzerland|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|384.4|33.90408|Germany|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|384.4|14.56876|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|384.4|13.56932|Italy|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|384.4|9.26404|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|384.4|7.76488|Singapore|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|384.4|7.57268|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|384.4|7.53424|Netherlands|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|384.4|7.26516|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|384.4|6.41948|Norway|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|384.4|5.9582|Denmark|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|384.4|1.26852|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|384.4|0.73036|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|384.4|0.73036|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|384.4|0.69192|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|384.4|0.07688|Other|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|366.7|357.78919|India|97.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|366.7|8.36076|Other|2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|366.7|0.47671|United Arab Emirates|0.13%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|290.8|281.72704|Netherlands|96.88%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|290.8|4.39108|United Kingdom|1.51%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|290.8|3.16972|Ireland|1.09%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|290.8|1.22136|Luxembourg|0.42%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|290.8|0.2908|Other|0.1%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|428.4|418.67532|United States|97.73%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|428.4|2.3562|Bermuda|0.55%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|428.4|2.01348|United Kingdom|0.47%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|428.4|1.67076|Ireland|0.39%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|428.4|0.81396|Other|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|428.4|0.77112|Luxembourg|0.18%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|428.4|0.77112|Netherlands|0.18%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|428.4|0.4284|Puerto Rico|0.1%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|428.4|0.2142|Cayman Islands|0.05%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|428.4|0.17136|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|428.4|0.12852|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|338.2|83.06192|Japan|24.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|338.2|40.584|Canada|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|338.2|38.01368|France|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|338.2|36.99908|United Kingdom|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|338.2|22.8285|Germany|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|338.2|17.89078|Israel|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|338.2|12.88542|Australia|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|338.2|12.03992|Netherlands|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|338.2|9.87544|Hong Kong|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|338.2|9.26668|Switzerland|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|338.2|9.19904|Sweden|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|338.2|8.6241|Spain|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|338.2|5.85086|Denmark|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|338.2|5.2421|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|338.2|4.29514|Austria|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|338.2|4.26132|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|338.2|4.2275|Bermuda|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|338.2|3.51728|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|338.2|2.8747|Finland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|338.2|2.16448|Belgium|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|338.2|1.79246|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|338.2|1.31898|Portugal|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|23.CT|Equity|338.2|1.25134|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|24.CT|Equity|338.2|0.37202|Ireland|0.11%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|286.4|97.46192|United States|34.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|286.4|36.31552|China|12.68%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|286.4|33.2224|Australia|11.6%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|286.4|21.53728|United Kingdom|7.52%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|286.4|21.07904|Spain|7.36%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|286.4|18.98832|Japan|6.63%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|286.4|16.98352|South Korea|5.93%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|286.4|11.71376|India|4.09%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|286.4|8.1624|Germany|2.85%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|286.4|7.3032|Brazil|2.55%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|286.4|6.10032|Argentina|2.13%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|286.4|4.46784|Netherlands|1.56%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|286.4|3.12176|Other|1.09%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|618.9|567.90264|United Kingdom|91.76%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|618.9|25.68435|Ireland|4.15%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|618.9|20.23803|Switzerland|3.27%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|618.9|1.54725|Luxembourg|0.25%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|618.9|1.2378|Other|0.2%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|618.9|0.99024|Bermuda|0.16%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|618.9|0.80457|Germany|0.13%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|618.9|0.37134|Mexico|0.06%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|252.3|248.38935|United States|98.45%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|252.3|1.46334|Bermuda|0.58%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|252.3|1.05966|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|252.3|0.85782|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|252.3|0.40368|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|384.5|90.01145|Japan|23.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|384.5|56.4446|United Kingdom|14.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|384.5|37.2196|Switzerland|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|384.5|35.6816|France|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|384.5|31.49055|Australia|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|384.5|28.64525|Germany|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|384.5|19.1481|Netherlands|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|384.5|14.26495|Sweden|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|384.5|10.72755|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|384.5|9.65095|Denmark|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|384.5|8.80505|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|384.5|7.95915|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|384.5|6.34425|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|384.5|4.614|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|384.5|4.5371|Ireland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|384.5|3.9219|Norway|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|384.5|3.88345|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|384.5|3.3067|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|384.5|1.6149|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|384.5|1.26885|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|384.5|1.2304|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|384.5|1.2304|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|384.5|0.9997|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|384.5|0.65365|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|384.5|0.4614|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|384.5|0.3076|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|384.5|0.2307|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|384.5|0.19225|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|384.5|0.0769|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|384.5|0.0769|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|384.5|0.03845|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|505|499.445|United States|98.9%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|505|5.555|Other|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|237.5|143.09375|United States|60.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|237.5|25.6975|Japan|10.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|237.5|16.625|Germany|7.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|237.5|16.22125|France|6.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|237.5|12.04125|Switzerland|5.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|237.5|11.70875|Denmark|4.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|237.5|6.67375|China|2.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|237.5|4.29875|Taiwan|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|237.5|0.665|United Kingdom|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|237.5|0.57|Other|0.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|867.6|217.16028|Taiwan|25.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|867.6|98.64612|Thailand|11.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|867.6|88.4952|Saudi Arabia|10.2%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|867.6|77.91048|China|8.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|867.6|77.04288|South Korea|8.88%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|867.6|64.72296|Malaysia|7.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|867.6|43.8138|Qatar|5.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|867.6|39.64932|Mexico|4.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|867.6|36.17892|South Africa|4.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|867.6|31.40712|Kuwait|3.62%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|867.6|30.53952|United Arab Emirates|3.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|867.6|17.17848|Brazil|1.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|867.6|10.4112|Indonesia|1.2%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|867.6|9.02304|Czechia|1.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|867.6|7.3746|India|0.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|867.6|4.85856|United Kingdom|0.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|867.6|3.99096|Greece|0.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|867.6|3.64392|Egypt|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|867.6|3.64392|Philippines|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|867.6|3.55716|Poland|0.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|867.6|-1.12788|Other|-0.13%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|258.6|258.26382|United States|99.87%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|258.6|0.28446|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|522.4|506.2056|United States|96.9%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|522.4|9.76888|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|522.4|3.55232|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|522.4|2.40304|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|522.4|0.41792|Other|0.08%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|222.6|149.89884|United States|67.34%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|222.6|35.5047|United Kingdom|15.95%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|222.6|10.15056|Switzerland|4.56%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|222.6|8.61462|Sweden|3.87%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|222.6|6.21054|France|2.79%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|222.6|4.74138|Brazil|2.13%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|222.6|3.04962|Finland|1.37%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|222.6|2.53764|Canada|1.14%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|222.6|1.49142|Japan|0.67%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|222.6|0.46746|Other|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|311.9|66.34113|China|21.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|311.9|51.05803|Taiwan|16.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|311.9|47.97022|South Korea|15.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|311.9|33.49806|India|10.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|311.9|19.15066|Brazil|6.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|311.9|17.55997|South Africa|5.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|311.9|14.59692|Hong Kong|4.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|311.9|8.17178|Mexico|2.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|311.9|7.11132|Malaysia|2.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|311.9|6.76823|Saudi Arabia|2.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|311.9|6.30038|Thailand|2.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|311.9|5.58301|Indonesia|1.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|311.9|3.89875|United Arab Emirates|1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|311.9|3.4309|Turkey|1.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|311.9|2.99424|Philippines|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|311.9|2.86948|Qatar|0.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|311.9|2.30806|Chile|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|311.9|2.15211|Colombia|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|311.9|2.15211|Kuwait|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|311.9|1.5595|Pakistan|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|311.9|1.18522|Greece|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|311.9|1.09165|Peru|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|311.9|1.06046|Egypt|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|311.9|0.74856|Hungary|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|311.9|0.43666|Canada|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|311.9|0.40547|Czechia|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|311.9|0.12476|Singapore|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|311.9|0.09357|United Kingdom|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|311.9|0.09357|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|311.9|0.09357|Other|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|311.9|0.09357|Australia|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|311.9|0.03119|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|810.5|808.879|United States|99.8%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|810.5|1.53995|Other|0.19%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|298.3|72.24826|United Kingdom|24.22%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|298.3|37.79461|Sweden|12.67%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|298.3|34.15535|Italy|11.45%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|298.3|23.29723|Germany|7.81%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|298.3|17.62953|Netherlands|5.91%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|298.3|16.76446|Norway|5.62%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|298.3|15.27296|Switzerland|5.12%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|298.3|14.67636|Denmark|4.92%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|298.3|14.40789|France|4.83%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|298.3|13.33401|Finland|4.47%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|298.3|9.63509|Spain|3.23%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|298.3|8.02427|Belgium|2.69%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|298.3|6.32396|Portugal|2.12%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|298.3|6.2643|Austria|2.1%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|298.3|4.89212|United States|1.64%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|298.3|2.71453|Ireland|0.91%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|298.3|0.74575|South Africa|0.25%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|298.3|0.17898|Azerbaijan|0.06%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|298.3|0.05966|Other|0.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|193.7|160.55793|United States|82.89%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|193.7|12.84231|China|6.63%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|193.7|12.35806|Israel|6.38%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|193.7|3.40912|United Kingdom|1.76%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|193.7|1.80141|Singapore|0.93%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|193.7|1.60771|Luxembourg|0.83%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|193.7|1.10409|Canada|0.57%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|193.7|0.01937|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|329.8|329.99788|United States|100.06%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|329.8|-0.09894|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|317.4|298.76862|United States|94.13%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|317.4|17.42526|Ireland|5.49%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|317.4|1.20612|Other|0.38%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|410|400.857|United States|97.77%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|410|4.838|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|410|1.968|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|410|1.23|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|410|0.492|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|410|0.492|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|410|0.328|Bermuda|0.08%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|285.4|58.84948|United States|20.62%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|285.4|56.96584|Canada|19.96%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|285.4|36.13164|Hong Kong|12.66%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|285.4|33.62012|Japan|11.78%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|285.4|22.6893|Switzerland|7.95%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|285.4|22.46098|United Kingdom|7.87%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|285.4|6.9923|France|2.45%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|285.4|6.62128|Germany|2.32%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|285.4|5.59384|Belgium|1.96%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|285.4|4.8518|Spain|1.7%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|285.4|3.68166|South Korea|1.29%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|285.4|3.62458|Finland|1.27%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|285.4|3.5675|Norway|1.25%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|285.4|3.48188|Australia|1.22%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|285.4|3.08232|Sweden|1.08%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|285.4|2.73984|Mexico|0.96%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|285.4|2.68276|China|0.94%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|285.4|2.65422|Singapore|0.93%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|285.4|2.22612|Portugal|0.78%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|285.4|2.19758|Netherlands|0.77%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|285.4|0.7135|Other|0.25%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|376.7|330.59192|United States|87.76%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|376.7|46.10808|Other|12.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|671|191.6376|China|28.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|671|119.1696|Taiwan|17.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|671|84.2776|South Korea|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|671|75.9572|India|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|671|34.0868|Brazil|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|671|29.9937|Mexico|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|671|28.9201|Hong Kong|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|671|21.472|South Africa|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|671|14.2252|Indonesia|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|671|11.1386|Saudi Arabia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|671|9.9979|Thailand|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|671|9.9979|Other|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|671|4.4957|Uruguay|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|671|4.1602|United Arab Emirates|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|671|3.1537|Poland|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|671|3.0195|Malaysia|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|671|2.8182|Qatar|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|671|2.4827|Luxembourg|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|671|2.3485|Chile|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|671|2.2814|United States|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|671|2.0801|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|671|1.8788|Peru|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|671|1.4762|Singapore|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|671|1.4091|Portugal|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|671|1.2749|Philippines|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|671|1.2078|Canada|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|671|1.0736|Greece|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|671|1.0736|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|671|0.8723|United Kingdom|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|671|0.7381|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|671|0.5368|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|671|0.4697|Macao|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|671|0.3355|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|671|0.2684|Kazakhstan|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|671|0.2684|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|671|0.2684|Colombia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|671|0.0671|Russia|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|389|233.2444|United States|59.96%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|389|37.6941|United Kingdom|9.69%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|389|19.5667|Denmark|5.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|389|19.5667|Switzerland|5.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|389|19.2944|Ireland|4.96%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|389|18.1663|France|4.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|389|16.4936|Japan|4.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|389|14.5486|Israel|3.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|389|10.3863|Canada|2.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|389|0.0778|Other|0.02%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|324.8|312.49008|United States|96.21%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|324.8|4.06|Ireland|1.25%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|324.8|2.2736|United Kingdom|0.7%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|324.8|2.24112|Bermuda|0.69%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|324.8|0.87696|Switzerland|0.27%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|324.8|0.77952|Netherlands|0.24%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|324.8|0.61712|Australia|0.19%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|324.8|0.42224|Other|0.13%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|324.8|0.3248|Puerto Rico|0.1%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|324.8|0.25984|Luxembourg|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|324.8|0.22736|Canada|0.07%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|324.8|0.09744|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|324.8|0.06496|China|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|324.8|0.06496|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|467.4|462.67926|United States|98.99%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|467.4|4.72074|Other|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|295.4|66.19914|Japan|22.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|295.4|40.11532|United Kingdom|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|295.4|29.30368|Switzerland|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|295.4|26.85186|France|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|295.4|23.07074|Australia|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|295.4|22.21408|Germany|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|295.4|15.0654|South Korea|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|295.4|13.97242|Netherlands|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|295.4|9.36418|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|295.4|7.73948|Hong Kong|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|295.4|6.82374|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|295.4|6.43972|Spain|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|295.4|5.78984|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|295.4|3.78112|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|295.4|3.5448|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|295.4|2.62906|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|295.4|2.42228|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|295.4|2.33366|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|295.4|2.0678|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|295.4|1.09298|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|295.4|1.06344|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|295.4|0.79758|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|295.4|0.7385|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|295.4|0.62034|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|295.4|0.41356|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|295.4|0.32494|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|295.4|0.2954|China|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|295.4|0.11816|Macao|0.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|335.8|325.45736|United States|96.92%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|335.8|6.716|Switzerland|2.0%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|335.8|3.62664|Ireland|1.08%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|335.8|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|247.5|247.005|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|2.CT|Real Estate|247.5|0.495|Other|0.2%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|413.03838|United States|132.13%|
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|-100.87602|Other|-32.27%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|306.4|126.14488|United States|41.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|306.4|90.29608|United Kingdom|29.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|306.4|23.77664|Switzerland|7.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|306.4|17.0052|Japan|5.55%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|306.4|11.30616|France|3.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|306.4|7.2004|Brazil|2.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|306.4|6.31184|Hong Kong|2.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|306.4|5.88288|Spain|1.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|306.4|5.69904|Netherlands|1.86%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|306.4|4.47344|Canada|1.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|306.4|3.89128|Italy|1.27%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|306.4|2.81888|South Korea|0.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|306.4|1.34816|India|0.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|306.4|0.39832|Thailand|0.13%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|306.4|0.27576|Cayman Islands|0.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|306.4|-0.36768|Other|-0.12%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|526.8|498.45816|United States|94.62%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|526.8|10.85208|Other|2.06%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|526.8|6.42696|Canada|1.22%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|526.8|6.3216|Bermuda|1.2%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|526.8|4.84656|United Kingdom|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|386.5|72.85525|United Kingdom|18.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|386.5|47.5395|Japan|12.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|386.5|44.56345|Switzerland|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|386.5|40.196|France|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|386.5|39.69355|Australia|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|386.5|29.64455|Denmark|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|386.5|25.9728|Germany|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|386.5|23.38325|Sweden|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|386.5|15.57595|Netherlands|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|386.5|11.32445|Spain|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|386.5|9.1987|Finland|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|386.5|6.22265|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|386.5|6.0294|Italy|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|386.5|3.865|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|386.5|2.82145|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|386.5|2.5509|Singapore|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|386.5|2.04845|Portugal|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|386.5|1.0049|Mexico|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|386.5|0.73435|China|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|386.5|0.5411|Belgium|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|386.5|0.50245|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|386.5|0.27055|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|245.1|164.16798|United States|66.98%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|245.1|21.10311|China|8.61%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|245.1|18.1374|Japan|7.4%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|245.1|7.32849|United Kingdom|2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|245.1|7.13241|Canada|2.91%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|245.1|4.11768|South Korea|1.68%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|245.1|3.89709|Germany|1.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|245.1|3.30885|Spain|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|245.1|3.13728|France|1.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|245.1|2.84316|Netherlands|1.16%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|245.1|2.52453|Australia|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|245.1|1.76472|Mexico|0.72%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|245.1|1.39707|Sweden|0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|245.1|1.00491|Taiwan|0.41%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|245.1|0.93138|Switzerland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|245.1|0.75981|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|245.1|0.58824|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|245.1|0.56373|Finland|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|245.1|0.36765|Italy|0.15%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|275.8|98.3227|United States|35.65%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|275.8|43.7143|China|15.85%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|275.8|26.86292|Spain|9.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|275.8|24.38072|Denmark|8.84%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|275.8|19.5818|Italy|7.1%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|275.8|11.52844|South Korea|4.18%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|275.8|8.274|Canada|3.0%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|275.8|7.00532|Sweden|2.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|275.8|6.64678|Israel|2.41%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|275.8|4.88166|New Zealand|1.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|275.8|4.60586|Ireland|1.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|275.8|3.9991|United Kingdom|1.45%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|275.8|3.00622|Brazil|1.09%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|275.8|2.3443|Thailand|0.85%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|275.8|1.95818|Germany|0.71%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|275.8|1.7927|Norway|0.65%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|275.8|1.48932|Austria|0.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|275.8|1.02046|Chile|0.37%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|275.8|0.99288|Hong Kong|0.36%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|275.8|0.93772|France|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|275.8|0.91014|Japan|0.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|275.8|0.8274|Taiwan|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|275.8|0.63434|Switzerland|0.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|275.8|0.02758|Other|0.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|410.5|382.586|United States|93.2%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|410.5|11.04245|Ireland|2.69%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|410.5|5.54175|Australia|1.35%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|410.5|4.2692|United Kingdom|1.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|410.5|4.105|Japan|1.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|410.5|2.9556|Other|0.72%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|565.1|565.1|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|344.9|76.11943|Japan|22.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|344.9|64.11691|Canada|18.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|344.9|49.52764|United Kingdom|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|344.9|25.8675|France|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|344.9|24.79831|Germany|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|344.9|22.28054|Switzerland|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|344.9|16.96908|South Korea|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|344.9|13.93396|Australia|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|344.9|9.41577|Netherlands|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|344.9|6.31167|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|344.9|6.2082|Spain|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|344.9|4.8286|Sweden|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|344.9|4.41472|Hong Kong|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|344.9|4.17329|Denmark|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|344.9|3.00063|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|344.9|2.89716|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|344.9|2.51777|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|344.9|1.82797|Ireland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|344.9|1.75899|Israel|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|344.9|1.48307|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|344.9|1.17266|Singapore|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|344.9|0.82776|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|344.9|0.55184|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|344.9|0.41388|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|344.9|0.27592|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|344.9|0.13796|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|344.9|-0.82776|Other|-0.24%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|291.3|276.09414|United States|94.78%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|291.3|3.34995|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|291.3|2.73822|United Kingdom|0.94%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|291.3|2.38866|Ireland|0.82%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|291.3|2.27214|Canada|0.78%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|291.3|1.39824|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|291.3|1.19433|Other|0.41%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|291.3|0.84477|Cayman Islands|0.29%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|291.3|0.61173|Switzerland|0.21%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|291.3|0.32043|Costa Rica|0.11%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|322.1|103.32968|United States|32.08%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|322.1|55.33678|Sweden|17.18%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|322.1|50.15097|Canada|15.57%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|322.1|31.63022|Finland|9.82%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|322.1|27.73281|Brazil|8.61%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|322.1|26.47662|Japan|8.22%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|322.1|10.37162|Ireland|3.22%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|322.1|9.95289|United Kingdom|3.09%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|322.1|6.53863|South Africa|2.03%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|322.1|0.61199|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|413.5|359.53825|United States|86.95%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|413.5|52.30775|Canada|12.65%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|3.CT|Real Estate|413.5|1.654|Other|0.4%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|301.3|293.04438|United States|97.26%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|301.3|4.57976|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|301.3|3.67586|Canada|1.22%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|301.3|-0.06026|Other|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|287.5|93.75375|Taiwan|32.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|287.5|50.715|China|17.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|287.5|35.67875|Hong Kong|12.41%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|287.5|20.355|United Arab Emirates|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|287.5|16.35875|South Africa|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|287.5|16.0425|Mexico|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|287.5|12.21875|Turkey|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|287.5|11.845|Thailand|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|287.5|8.94125|Saudi Arabia|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|287.5|5.26125|Czechia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|287.5|3.565|Qatar|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|287.5|3.3925|Philippines|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|287.5|2.8175|Greece|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|287.5|2.38625|Indonesia|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|287.5|2.07|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|287.5|1.00625|Malaysia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|287.5|0.43125|Chile|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|287.5|0.37375|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|287.5|0.2875|Other|0.1%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|281.2|281.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|262.1|245.92843|United States|93.83%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|262.1|4.58675|Canada|1.75%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|262.1|4.48191|Australia|1.71%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|262.1|3.51214|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|262.1|1.59881|Luxembourg|0.61%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|262.1|0.89114|United Kingdom|0.34%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|262.1|0.60283|China|0.23%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|262.1|0.28831|Brazil|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|262.1|0.15726|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|262.1|0.13105|Israel|0.05%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|454.9|443.9824|South Africa|97.6%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|454.9|4.73096|Luxembourg|1.04%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|454.9|4.36704|United Kingdom|0.96%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|454.9|1.72862|Other|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|273.6|251.21952|United States|91.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|273.6|22.35312|Other|8.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|231.3|206.36586|United States|89.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|231.3|12.76776|Ireland|5.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|231.3|5.99067|Netherlands|2.59%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|231.3|5.94441|Canada|2.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|231.3|0.25443|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|200.1|114.19707|United States|57.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|200.1|25.2126|Japan|12.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|200.1|20.99049|China|10.49%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|200.1|8.32416|Canada|4.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|200.1|7.70385|Germany|3.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|200.1|3.62181|Ireland|1.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|200.1|3.56178|Israel|1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|200.1|3.50175|India|1.75%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|200.1|3.32166|Switzerland|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|200.1|3.06153|South Korea|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|200.1|2.86143|Taiwan|1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|200.1|2.50125|Netherlands|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|200.1|1.26063|Other|0.63%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|282.5|64.6925|France|22.9%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|282.5|61.04825|United Kingdom|21.61%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|282.5|28.363|Germany|10.04%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|282.5|23.36275|Italy|8.27%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|282.5|20.36825|Netherlands|7.21%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|282.5|17.1195|Belgium|6.06%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|282.5|16.35675|Denmark|5.79%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|282.5|15.7635|Switzerland|5.58%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|282.5|15.73525|Finland|5.57%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|282.5|12.317|Spain|4.36%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|282.5|7.31675|Sweden|2.59%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|282.5|0.08475|Other|0.03%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|371.8|342.09318|United States|92.01%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|371.8|28.88886|Puerto Rico|7.77%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|371.8|0.81796|Other|0.22%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|236.3|221.79118|Poland|93.86%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|236.3|9.6883|Luxembourg|4.1%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|236.3|2.67019|Other|1.13%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|236.3|1.79588|Spain|0.76%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|236.3|0.37808|United States|0.16%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|483.7|444.95563|United States|91.99%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|483.7|20.50888|United Kingdom|4.24%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|483.7|8.02942|Switzerland|1.66%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|483.7|7.78757|Ireland|1.61%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|483.7|2.27339|Other|0.47%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|560.7|560.7|United States|100.0%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|560.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|329.5|328.7751|United States|99.78%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|329.5|0.7249|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|301|89.5776|United States|29.76%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|301|73.6246|China|24.46%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|301|39.0397|Germany|12.97%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|301|18.7824|South Korea|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|301|14.2072|Japan|4.72%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|301|14.147|Netherlands|4.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|301|12.6721|Australia|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|301|8.0969|Canada|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|301|7.1939|Ireland|2.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|301|6.2307|Hong Kong|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|301|5.8695|Israel|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|301|4.214|Chile|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|301|3.7023|Belgium|1.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|301|1.8963|Sweden|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|301|0.7224|United Kingdom|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|301|0.4515|Indonesia|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|301|0.2709|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|301|0.2408|Other|0.08%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|388.8|359.0568|United States|92.35%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|388.8|6.2208|Other|1.6%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|388.8|4.4712|Luxembourg|1.15%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|388.8|4.4712|Ireland|1.15%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|388.8|4.00464|Switzerland|1.03%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|388.8|3.46032|Japan|0.89%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|388.8|2.60496|Netherlands|0.67%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|388.8|2.48832|Canada|0.64%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|388.8|2.09952|United Kingdom|0.54%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|349.8|345.14766|United States|98.67%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|349.8|4.86222|United Kingdom|1.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|349.8|-0.03498|Other|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|237.4|54.7207|Japan|23.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|237.4|29.15272|United Kingdom|12.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|237.4|26.06652|Hong Kong|10.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|237.4|22.7904|Australia|9.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|237.4|19.30062|Singapore|8.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|237.4|18.25606|Canada|7.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|237.4|15.97702|Germany|6.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|237.4|14.244|Sweden|6.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|237.4|8.21404|France|3.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|237.4|6.55224|Belgium|2.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|237.4|6.19614|Switzerland|2.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|237.4|3.53726|Luxembourg|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|237.4|2.27904|Spain|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|237.4|2.11286|New Zealand|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|237.4|1.7805|Bermuda|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|237.4|1.61432|Finland|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|237.4|1.37692|Israel|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|237.4|1.04456|Netherlands|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|237.4|0.5935|Ireland|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|237.4|0.40358|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|237.4|0.40358|Austria|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|237.4|0.3561|Norway|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|237.4|0.2374|South Korea|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|24.CT|Real Estate|237.4|0.09496|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|177|176.8407|United States|99.91%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|177|0.1593|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|338.8|322.707|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|338.8|8.36836|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|338.8|4.9126|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|338.8|2.60876|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|338.8|0.3388|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|287.9|200.89662|United States|69.78%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|287.9|87.03217|Other|30.23%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|248.6|133.4982|United States|53.7%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|248.6|34.25708|Japan|13.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|248.6|14.31936|France|5.76%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|248.6|11.16214|United Kingdom|4.49%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|248.6|9.86942|Israel|3.97%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|248.6|7.50772|Canada|3.02%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|248.6|5.24546|Norway|2.11%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|248.6|4.972|Sweden|2.0%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|248.6|4.4748|South Korea|1.8%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|248.6|3.90302|China|1.57%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|248.6|3.25666|Taiwan|1.31%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|248.6|3.00806|Switzerland|1.21%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|248.6|2.95834|Finland|1.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|248.6|2.8589|Germany|1.15%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|248.6|1.7402|Ireland|0.7%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|248.6|1.64076|Austria|0.66%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|248.6|1.56618|Other|0.63%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|248.6|1.56618|Netherlands|0.63%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|248.6|0.8701|Denmark|0.35%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|898.9|843.34798|United States|93.82%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|898.9|28.13557|Bermuda|3.13%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|898.9|18.06789|Puerto Rico|2.01%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|898.9|8.62944|Ireland|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|898.9|0.62923|Other|0.07%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|287.6|280.00736|United States|97.36%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|287.6|5.57944|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|287.6|0.66148|United Kingdom|0.23%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|287.6|0.40264|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|287.6|0.37388|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|287.6|0.25884|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|287.6|0.17256|Switzerland|0.06%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|197.5|158.29625|Other|80.15%|
Global|Equity|Global Equities||IFV|9|2.CT|Equity|197.5|39.20375|United States|19.85%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|235.3|88.68457|United States|37.69%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|235.3|48.35415|United Kingdom|20.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|235.3|24.33002|Sweden|10.34%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|235.3|12.68267|Switzerland|5.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|235.3|11.15322|Belgium|4.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|235.3|10.3532|France|4.4%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|235.3|9.34141|Australia|3.97%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|235.3|6.18839|Canada|2.63%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|235.3|5.60014|Netherlands|2.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|235.3|4.54129|China|1.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|235.3|3.43538|Other|1.46%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|235.3|3.38832|Japan|1.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|235.3|3.10596|Bermuda|1.32%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|235.3|2.353|Germany|1.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|235.3|1.78828|Cayman Islands|0.76%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|334.3|334.26657|Other|99.99%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|158.1|126.60648|United States|80.08%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|158.1|10.97214|Netherlands|6.94%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|158.1|7.35165|China|4.65%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|158.1|6.41886|Switzerland|4.06%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|158.1|2.90904|Germany|1.84%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|158.1|2.67189|Japan|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|158.1|0.6324|France|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|158.1|0.33201|Singapore|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|158.1|0.18972|Other|0.12%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|187.5|172.575|United States|92.04%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|187.5|5.2125|Israel|2.78%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|187.5|3.69375|Monaco|1.97%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|187.5|2.71875|United Kingdom|1.45%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|187.5|1.7625|Ireland|0.94%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|187.5|1.55625|Other|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|168.2|47.95382|China|28.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|168.2|15.138|Switzerland|9.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|168.2|14.7175|South Korea|8.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|168.2|13.64102|Singapore|8.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|168.2|9.77242|Bermuda|5.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|168.2|9.72196|Denmark|5.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|168.2|8.51092|Norway|5.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|168.2|8.25862|Hong Kong|4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|168.2|7.70356|Other|4.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|168.2|5.73562|United Kingdom|3.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|168.2|5.43286|France|3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|168.2|5.18056|Netherlands|3.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|168.2|4.86098|Canada|2.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|168.2|4.50776|Japan|2.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|168.2|4.2891|South Africa|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|168.2|2.74166|Germany|1.63%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|262|172.6842|Canada|65.91%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|262|61.0198|United States|23.29%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|262|12.183|Mexico|4.65%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|262|10.2704|Japan|3.92%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|262|1.8864|South Africa|0.72%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|262|1.5196|Peru|0.58%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|262|1.0218|United Kingdom|0.39%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|262|0.8122|Australia|0.31%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|262|0.655|Other|0.25%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|262|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|232.1|224.2086|United States|96.6%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|232.1|4.38669|Ireland|1.89%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|232.1|1.64791|United Kingdom|0.71%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|232.1|1.02124|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|232.1|0.44099|Other|0.19%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|232.1|0.32494|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|232.1|0.11605|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||XVV|9|8.CT|Equity|232.1|0.06963|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|161.1|149.29137|Israel|92.67%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|161.1|10.85814|United States|6.74%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|161.1|0.91827|Other|0.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|392.1|384.88536|United States|98.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|392.1|7.0578|Cayman Islands|1.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|392.1|0.07842|Other|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|307.3|305.82496|Malaysia|99.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|307.3|1.41358|Other|0.46%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|283.1|283.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|280.8|269.20296|United States|95.87%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|280.8|5.7564|Ireland|2.05%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|280.8|2.92032|United Kingdom|1.04%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|280.8|2.808|Switzerland|1.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|5.CT|Equity|280.8|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|201|187.533|United States|93.3%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|201|13.3062|Ireland|6.62%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|201|0.201|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|406.4|108.54944|Japan|26.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|406.4|42.42816|United Kingdom|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|406.4|40.0304|France|9.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|406.4|39.13632|Switzerland|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|406.4|29.22016|Netherlands|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|406.4|28.448|Germany|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|406.4|21.21408|Australia|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|406.4|19.1008|Sweden|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|406.4|16.37792|Denmark|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|406.4|15.07744|Hong Kong|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|406.4|7.76224|Spain|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|406.4|7.43712|Singapore|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|406.4|6.46176|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|406.4|6.13664|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|406.4|3.90144|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|406.4|3.69824|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|406.4|3.12928|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|406.4|2.8448|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|406.4|1.95072|New Zealand|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|406.4|1.25984|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|406.4|0.97536|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|406.4|0.85344|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|406.4|0.28448|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|255|243.321|China|95.42%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|255|4.335|United States|1.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|255|2.9835|Singapore|1.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|255|2.907|Canada|1.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|255|1.1475|Hong Kong|0.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|255|0.1785|Other|0.07%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|221.6|216.92424|United States|97.89%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|221.6|3.01376|Ireland|1.36%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|221.6|0.73128|Netherlands|0.33%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|221.6|0.26592|Bermuda|0.12%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|221.6|0.26592|Switzerland|0.12%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|221.6|0.24376|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|221.6|0.17728|Other|0.08%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|221.6|0.15512|Puerto Rico|0.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|183.6|24.327|Canada|13.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|183.6|21.95856|Switzerland|11.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|183.6|20.59992|Sweden|11.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|183.6|17.46036|United Kingdom|9.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|183.6|15.80796|Japan|8.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|183.6|15.56928|Netherlands|8.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|183.6|10.75896|France|5.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|183.6|9.95112|Italy|5.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|183.6|9.32688|Germany|5.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|183.6|7.9866|Denmark|4.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|183.6|6.92172|New Zealand|3.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|183.6|4.11264|Hong Kong|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|183.6|4.0392|Israel|2.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|183.6|2.95596|Finland|1.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|183.6|2.77236|Ireland|1.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|183.6|2.68056|Australia|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|183.6|2.14812|Belgium|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|183.6|1.96452|Norway|1.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|183.6|1.11996|Austria|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|183.6|1.04652|South Korea|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|183.6|0.14688|Other|0.08%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|271.5|262.6491|United States|96.74%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|271.5|5.18565|Other|1.91%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|271.5|3.61095|Ireland|1.33%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|302.4|302.52096|United States|100.04%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|302.4|-0.1512|Other|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|326.4|65.80224|Canada|20.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|326.4|63.74592|Japan|19.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|326.4|38.352|Switzerland|11.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|326.4|33.03168|United Kingdom|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|326.4|20.33472|China|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|326.4|17.65824|Germany|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|326.4|14.1984|Hong Kong|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|326.4|13.64352|France|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|326.4|11.35872|Italy|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|326.4|8.02944|India|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|326.4|7.96416|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|326.4|7.89888|Australia|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|326.4|4.30848|Ireland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|326.4|3.19872|Sweden|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|326.4|2.70912|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|326.4|2.38272|Taiwan|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|326.4|2.35008|Mexico|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|326.4|1.40352|Netherlands|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|326.4|1.24032|Indonesia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|326.4|1.01184|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|326.4|0.88128|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|326.4|0.71808|Finland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|326.4|0.71808|Colombia|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|326.4|0.62016|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|326.4|0.52224|South Korea|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|326.4|0.52224|Luxembourg|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|326.4|0.4896|Greece|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|326.4|0.26112|Brazil|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|326.4|0.19584|Norway|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|326.4|0.13056|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|326.4|0.09792|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|326.4|0.06528|Philippines|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|326.4|0.03264|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|326.4|0.03264|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|326.4|0.03264|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|258.5|58.3693|Japan|22.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|258.5|34.4322|United Kingdom|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|258.5|29.8309|Switzerland|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|258.5|26.85815|France|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|258.5|22.5929|Germany|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|258.5|17.7331|Australia|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|258.5|14.70865|Netherlands|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|258.5|9.33185|Sweden|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|258.5|7.52235|Denmark|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|258.5|6.8244|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|258.5|6.22985|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|258.5|4.93735|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|258.5|3.9809|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|258.5|3.28295|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|258.5|2.76595|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|258.5|2.45575|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|258.5|2.14555|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|258.5|1.4993|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|258.5|0.85305|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|258.5|0.74965|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|258.5|0.59455|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|258.5|0.49115|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|258.5|0.33605|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|258.5|0.1034|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|258.5|0.1034|Bermuda|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|224.8|177.2548|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|224.8|16.90496|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|224.8|11.75704|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|224.8|8.07032|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|224.8|6.0696|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|224.8|2.56272|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|224.8|2.20304|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|224.6|69.33402|Japan|30.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|224.6|26.2782|France|11.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|224.6|25.7167|Germany|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|224.6|25.69424|United Kingdom|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|224.6|16.03644|Canada|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|224.6|15.58724|Switzerland|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|224.6|7.27704|Australia|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|224.6|7.1872|Netherlands|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|224.6|5.70484|Italy|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|224.6|5.59254|Spain|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|224.6|2.78504|Sweden|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|224.6|2.56044|Norway|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|224.6|2.3583|Finland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|224.6|2.08878|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|224.6|1.9091|Hong Kong|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|224.6|1.77434|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|224.6|1.75188|Luxembourg|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|224.6|1.43744|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|224.6|1.03316|Singapore|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|224.6|1.0107|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|224.6|0.53904|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|224.6|0.49412|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|224.6|0.29198|Israel|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|224.6|0.02246|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|224.6|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|180.7|117.07553|United States|64.79%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|180.7|8.80009|Japan|4.87%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|180.7|6.95695|United Kingdom|3.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|180.7|5.31258|Switzerland|2.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|180.7|4.98732|China|2.76%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|180.7|3.90312|Netherlands|2.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|180.7|3.81277|Germany|2.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|180.7|3.70435|France|2.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|180.7|3.39716|Israel|1.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|180.7|2.63822|Brazil|1.46%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|180.7|2.09612|Cayman Islands|1.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|180.7|2.02384|Italy|1.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|180.7|1.9877|Austria|1.1%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|180.7|1.89735|Kazakhstan|1.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|180.7|1.807|New Zealand|1.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|180.7|1.78893|Canada|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|180.7|1.75279|Ireland|0.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|180.7|1.71665|Bermuda|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|180.7|1.69858|Belgium|0.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|180.7|1.64437|Denmark|0.91%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|180.7|1.48174|Spain|0.82%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|180.7|0.12649|Other|0.07%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|306.6|217.25676|United States|70.86%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|306.6|89.34324|Other|29.14%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|150.6|66.45978|Other|44.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|150.6|40.72224|United States|27.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|150.6|37.75542|Canada|25.07%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|150.6|2.96682|Israel|1.97%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|150.6|2.69574|Ireland|1.79%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|290.8|289.52048|United States|99.56%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|290.8|1.3086|Other|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|394.7|266.54091|United States|67.53%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|394.7|120.10721|Other|30.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|394.7|4.7364|Ireland|1.2%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|394.7|1.77615|United Kingdom|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|394.7|1.10516|Switzerland|0.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|394.7|0.35523|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|394.7|0.11841|Israel|0.03%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|394.7|0.07894|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|269.6|267.92848|Turkey|99.38%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|269.6|1.67152|Other|0.62%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|224.5|215.7445|United States|96.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|224.5|2.71645|Bermuda|1.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|224.5|1.54905|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|224.5|0.7633|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|224.5|0.7184|Ireland|0.32%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|224.5|0.47145|Switzerland|0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|224.5|0.42655|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|224.5|0.42655|Canada|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|224.5|0.2245|Other|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|224.5|0.2245|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|224.5|0.0898|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|224.5|0.0898|Netherlands|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|224.5|0.0898|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|224.5|0.06735|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|224.5|0.0449|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|224.5|0.02245|Colombia|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|242.6|44.58988|South Korea|18.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|242.6|43.86208|China|18.08%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|242.6|39.7864|Taiwan|16.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|242.6|28.23864|India|11.64%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|242.6|19.23818|Hong Kong|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|242.6|8.58804|Turkey|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|242.6|7.95728|Mexico|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|242.6|7.66616|South Africa|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|242.6|6.93836|Poland|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|242.6|6.74428|Brazil|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|242.6|6.08926|Thailand|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|242.6|4.19698|Malaysia|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|242.6|3.93012|United Arab Emirates|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|242.6|3.639|Indonesia|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|242.6|3.17806|Hungary|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|242.6|2.32896|Greece|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|242.6|1.31004|Other|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|242.6|1.23726|Chile|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|242.6|1.06744|Czechia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|242.6|0.6065|Philippines|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|242.6|0.58224|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|242.6|0.31538|United States|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|242.6|0.2426|Singapore|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|24.CT|Equity|242.6|0.1213|Russia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|25.CT|Equity|242.6|0.02426|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|285.8|268.99496|United States|94.12%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|285.8|3.88688|Canada|1.36%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|285.8|2.94374|Singapore|1.03%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|285.8|2.40072|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|285.8|1.74338|Australia|0.61%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|285.8|1.54332|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|285.8|1.45758|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|285.8|1.40042|Other|0.49%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|285.8|0.91456|Taiwan|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|285.8|0.62876|Luxembourg|0.22%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|293.6|273.45904|United States|93.14%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|293.6|7.9272|Ireland|2.7%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|293.6|6.28304|United Kingdom|2.14%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|293.6|5.90136|Other|2.01%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|196.2|196.2|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|246|236.7012|United States|96.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|246|3.2964|Ireland|1.34%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|246|1.476|United Kingdom|0.6%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|246|0.9594|Bermuda|0.39%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|246|0.7134|Netherlands|0.29%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|246|0.6888|Switzerland|0.28%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|246|0.6642|Puerto Rico|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|246|0.5166|China|0.21%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|246|0.4428|Cayman Islands|0.18%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|246|0.3936|Panama|0.16%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|246|0.3198|Other|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|240.3|226.57887|United States|94.29%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|240.3|7.32915|Canada|3.05%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|240.3|3.1239|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|240.3|1.61001|Australia|0.67%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|240.3|0.40851|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|240.3|0.36045|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|240.3|0.26433|Uruguay|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|240.3|0.19224|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|240.3|0.16821|Sweden|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|191|191|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|198|151.1136|Other|76.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|198|46.8468|United States|23.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|214.8|213.98376|Japan|99.62%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|214.8|0.38664|United States|0.18%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|214.8|0.30072|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|164.4|131.37204|United States|79.91%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|164.4|6.04992|Switzerland|3.68%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|164.4|5.54028|United Kingdom|3.37%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|164.4|3.55104|China|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|164.4|2.466|Italy|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|164.4|2.26872|Germany|1.38%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|164.4|1.95636|Netherlands|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|164.4|1.85772|Hong Kong|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|164.4|1.84128|Luxembourg|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|164.4|1.79196|Australia|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|164.4|1.644|Spain|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|164.4|1.44672|Belgium|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|164.4|1.34808|Denmark|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|164.4|1.10148|Japan|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|164.4|0.14796|Other|0.09%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|213.6|152.74536|United States|71.51%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|213.6|24.564|Switzerland|11.5%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|213.6|9.3984|Singapore|4.4%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|213.6|7.07016|Bermuda|3.31%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|213.6|6.38664|Denmark|2.99%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|213.6|5.46816|Norway|2.56%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|213.6|2.4564|Other|1.15%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|213.6|2.43504|China|1.14%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|213.6|1.87968|Netherlands|0.88%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|213.6|0.76896|Cayman Islands|0.36%|
North America|Equity|Financials Equities|Financials|DFNL|9|11.CT|Equity|213.6|0.36312|United Kingdom|0.17%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|230.7|173.90166|United States|75.38%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|230.7|16.47198|Canada|7.14%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|230.7|14.09577|Other|6.11%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|230.7|6.48267|Ireland|2.81%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|230.7|4.98312|Luxembourg|2.16%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|230.7|4.03725|Cayman Islands|1.75%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|230.7|3.34515|Denmark|1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|230.7|3.20673|Germany|1.39%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|230.7|2.56077|United Kingdom|1.11%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|230.7|1.49955|Netherlands|0.65%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|220.9|220.6791|United States|99.9%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|220.9|0.17672|Other|0.08%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|173.5|162.6042|United States|93.72%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|173.5|4.0599|Canada|2.34%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|173.5|2.9495|Singapore|1.7%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|173.5|2.5678|Luxembourg|1.48%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|173.5|0.694|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|173.5|0.347|Germany|0.2%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|173.5|0.26025|Other|0.15%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|300.5|214.557|Canada|71.4%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|300.5|56.64425|United States|18.85%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|300.5|16.25705|South Africa|5.41%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|300.5|11.56925|United Kingdom|3.85%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|300.5|1.11185|Australia|0.37%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|300.5|0.3005|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|230|202.469|United States|88.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|230|23.989|Ireland|10.43%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|230|2.76|Cayman Islands|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|230|0.552|United Kingdom|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|5.CT|Equity|230|0.161|Other|0.07%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|202.8|198.27756|United States|97.77%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|202.8|2.14968|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|202.8|0.99372|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|202.8|0.58812|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|202.8|0.52728|Other|0.26%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|202.8|0.34476|Cayman Islands|0.17%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|287.5|279.105|United States|97.08%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|287.5|3.6225|Ireland|1.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|287.5|2.21375|United Kingdom|0.77%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|287.5|1.61|Switzerland|0.56%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|287.5|0.7475|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|287.5|0.14375|Netherlands|0.05%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|287.5|0.115|Other|0.04%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|287.5|0.0575|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|287.5|0.02875|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|287.5|0.02875|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|287.5|0.02875|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|192.1|172.98605|United States|90.05%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|192.1|4.36067|Ireland|2.27%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|192.1|4.30304|United Kingdom|2.24%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|192.1|3.70753|Singapore|1.93%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|192.1|3.57306|China|1.86%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|192.1|3.18886|Canada|1.66%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|197.4|173.13954|United States|87.71%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|197.4|10.2648|Ireland|5.2%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|197.4|4.935|Switzerland|2.5%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|197.4|2.58594|Australia|1.31%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|197.4|2.38854|Other|1.21%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|197.4|2.05296|Netherlands|1.04%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|197.4|1.42128|Singapore|0.72%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|197.4|0.63168|United Kingdom|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|224.5|189.9719|United States|84.62%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|224.5|15.15375|Canada|6.75%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|224.5|6.1064|Ireland|2.72%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|224.5|3.5022|Switzerland|1.56%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|224.5|2.89605|Bermuda|1.29%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|224.5|2.2001|China|0.98%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|224.5|1.796|Netherlands|0.8%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|224.5|1.3021|Singapore|0.58%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|224.5|1.2123|Brazil|0.54%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|224.5|0.24695|Other|0.11%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|286.4|282.61952|United States|98.68%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|286.4|2.34848|United Kingdom|0.82%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|286.4|1.46064|Other|0.51%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|226.5|216.6246|United States|95.64%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|226.5|4.55265|United Kingdom|2.01%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|226.5|4.2582|Bermuda|1.88%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|226.5|1.0872|Other|0.48%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|231.4|56.04508|China|24.22%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|231.4|54.33272|United States|23.48%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|231.4|35.6356|Australia|15.4%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|231.4|16.15172|South Korea|6.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|231.4|15.94346|Canada|6.89%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|231.4|13.60632|Japan|5.88%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|231.4|9.55682|Switzerland|4.13%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|231.4|4.14206|Chile|1.79%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|231.4|3.88752|Indonesia|1.68%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|231.4|2.96192|Israel|1.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|231.4|2.47598|Netherlands|1.07%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|231.4|2.40656|Taiwan|1.04%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|231.4|2.29086|Belgium|0.99%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|231.4|2.10574|France|0.91%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|231.4|1.8512|South Africa|0.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|231.4|1.5041|Luxembourg|0.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|231.4|1.48096|Other|0.64%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|231.4|1.45782|United Kingdom|0.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|231.4|1.34212|Germany|0.58%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|231.4|1.18014|Spain|0.51%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|231.4|1.06444|Hong Kong|0.46%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|219.3|219.27807|Other|99.99%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|252.3|242.66214|United States|96.18%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|252.3|2.97714|Israel|1.18%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|252.3|2.80053|Bermuda|1.11%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|252.3|1.21104|United Kingdom|0.48%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|252.3|0.78213|China|0.31%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|252.3|0.52983|Puerto Rico|0.21%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|252.3|0.40368|Ireland|0.16%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|252.3|0.32799|Other|0.13%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|252.3|0.22707|Canada|0.09%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|252.3|0.10092|Chile|0.04%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|252.3|0.07569|Cayman Islands|0.03%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|228.5|219.4971|United States|96.06%|
North America|Equity|Large Cap Value Equities||VALQ|9|2.CT|Equity|228.5|4.4329|United Kingdom|1.94%|
North America|Equity|Large Cap Value Equities||VALQ|9|3.CT|Equity|228.5|2.90195|Ireland|1.27%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|228.5|0.5941|Singapore|0.26%|
North America|Equity|Large Cap Value Equities||VALQ|9|5.CT|Equity|228.5|0.25135|Other|0.11%|
North America|Equity|Large Cap Value Equities||VALQ|9|6.CT|Equity|228.5|0.20565|Israel|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|228.5|0.1828|Switzerland|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|228.5|0.1828|Puerto Rico|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|228.5|0.1828|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|228.5|0.15995|China|0.07%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|266.7|257.52552|United States|96.56%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|266.7|5.57403|Bermuda|2.09%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|266.7|2.34696|Switzerland|0.88%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|266.7|0.98679|Puerto Rico|0.37%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|266.7|0.18669|Other|0.07%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|170.4|170.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|286.2|284.68314|United States|99.47%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|286.2|1.5741|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|286.2|0.02862|Other|0.01%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|268.3|257.13872|United States|95.84%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|268.3|7.13678|Ireland|2.66%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|268.3|1.04637|Netherlands|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|268.3|1.04637|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|268.3|0.75124|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|268.3|0.56343|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|268.3|0.45611|Other|0.17%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|268.3|0.29513|Puerto Rico|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|216|202.2624|United States|93.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|216|8.9856|China|4.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|216|4.86|Canada|2.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|216|-0.108|Other|-0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|191.5|135.63945|United States|70.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|191.5|9.1154|United Kingdom|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|191.5|7.5834|Canada|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|191.5|6.5876|Switzerland|3.44%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|191.5|5.8982|France|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|191.5|4.53855|Germany|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|191.5|4.4428|Australia|2.32%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|191.5|3.00655|Netherlands|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|191.5|2.89165|Ireland|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|191.5|1.915|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|191.5|1.51285|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|191.5|1.4554|Denmark|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|191.5|1.3022|Spain|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|191.5|1.1107|Italy|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|191.5|0.82345|Singapore|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|191.5|0.63195|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|191.5|0.5362|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|191.5|0.47875|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|191.5|0.4596|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|191.5|0.4213|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|191.5|0.1915|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|191.5|0.17235|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|191.5|0.1532|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|191.5|0.1532|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|191.5|0.09575|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|191.5|0.0766|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|191.5|0.01915|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|139.7|128.8034|China|92.2%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|139.7|9.97458|Hong Kong|7.14%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|139.7|0.81026|United States|0.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|139.7|0.1397|Other|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|213.8|126.9972|Taiwan|59.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|213.8|17.91644|China|8.38%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|213.8|17.27504|South Africa|8.08%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|213.8|12.35764|Hong Kong|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|213.8|8.93684|Malaysia|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|213.8|8.72304|Thailand|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|213.8|7.03402|India|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|213.8|4.72498|Indonesia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|213.8|3.69874|Brazil|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|213.8|2.86492|Other|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|213.8|1.30418|Philippines|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|213.8|1.13314|Mexico|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|213.8|0.91934|Hungary|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|213.8|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|172.2|168.22218|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|172.2|1.87698|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|172.2|1.08486|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|172.2|1.01598|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|107.5|105.1565|United States|97.82%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|107.5|2.2575|Canada|2.1%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|107.5|0.01075|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|221|40.4651|Japan|18.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|221|25.2603|France|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|221|24.0227|United Kingdom|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|221|17.4811|Canada|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|221|13.1716|Australia|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|221|13.039|Switzerland|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|221|11.8235|Germany|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|221|11.0721|Netherlands|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|221|10.7185|Sweden|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|221|7.072|China|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|221|6.2101|Spain|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|221|4.6631|Finland|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|221|4.641|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|221|4.0001|Denmark|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|221|3.536|Hong Kong|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|221|3.4476|Taiwan|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|221|3.2045|Norway|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|221|2.9393|Austria|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|221|2.873|Ireland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|221|2.7625|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|221|2.3868|South Korea|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|221|1.5691|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|221|1.1934|Belgium|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|221|1.1713|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|221|1.0166|United States|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|221|0.8177|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|221|0.5746|Portugal|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|221|0|Russia|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|242.3|242.3|United States|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|242.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|202.3|44.24301|Japan|21.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|202.3|35.42273|Canada|17.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|202.3|21.58541|United Kingdom|10.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|202.3|18.207|Australia|9.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|202.3|15.13204|Switzerland|7.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|202.3|11.55133|Netherlands|5.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|202.3|8.15269|France|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|202.3|6.91866|Germany|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|202.3|6.17015|Hong Kong|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|202.3|5.70486|Sweden|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|202.3|5.40141|Singapore|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|202.3|4.046|Italy|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|202.3|3.29749|Israel|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|202.3|2.71082|Belgium|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|202.3|2.10392|Norway|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|202.3|2.06346|Spain|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|202.3|2.04323|Denmark|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|202.3|1.59817|Finland|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|202.3|0.97104|Malta|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|202.3|0.93058|China|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|202.3|0.82943|Ireland|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|202.3|0.78897|Other|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|202.3|0.74851|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|202.3|0.64736|Bermuda|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|202.3|0.28322|Gibraltar|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|202.3|0.18207|United States|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|202.3|0.16184|Austria|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|202.3|0.12138|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|202.3|0.12138|Malaysia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|202.3|0.10115|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|206.1|200.51469|United States|97.29%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|206.1|3.07089|United Kingdom|1.49%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|206.1|2.39076|Bermuda|1.16%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|206.1|0.47403|Ireland|0.23%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|206.1|-0.10305|Other|-0.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|235.5|232.7211|United States|98.82%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|235.5|2.5905|Other|1.1%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|235.5|0.1413|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|401.4|401.44014|Other|100.01%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|166.8|159.72768|United States|95.76%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|166.8|2.45196|Ireland|1.47%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|166.8|1.3344|Bermuda|0.8%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|166.8|1.03416|United Kingdom|0.62%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|166.8|0.88404|Other|0.53%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|166.8|0.63384|Switzerland|0.38%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|166.8|0.35028|Netherlands|0.21%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|166.8|0.20016|Australia|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|166.8|0.13344|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|166.8|0.10008|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|166.8|0.0834|Canada|0.05%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|166.8|0.03336|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|166.8|0.03336|China|0.02%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|166.8|0.03336|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|135.3|76.83687|United States|56.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|135.3|33.24321|China|24.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|135.3|7.68504|United Kingdom|5.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|135.3|6.31851|Uruguay|4.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|135.3|4.99257|Japan|3.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|135.3|3.84252|Canada|2.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|135.3|1.24476|Germany|0.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|135.3|0.66297|Australia|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|135.3|0.37884|South Korea|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|135.3|0.10824|Other|0.08%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|537.8|509.72684|United States|94.78%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|537.8|8.76614|Israel|1.63%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|537.8|8.17456|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|537.8|6.34604|Netherlands|1.18%|
North America|Equity|Large Cap Growth Equities||ALTL|9|5.CT|Equity|537.8|4.24862|Switzerland|0.79%|
North America|Equity|Large Cap Growth Equities||ALTL|9|6.CT|Equity|537.8|0.75292|Other|0.14%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|227.2|224.45088|United States|98.79%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|227.2|2.43104|Puerto Rico|1.07%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|227.2|0.1136|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|214.5|46.18185|Japan|21.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|214.5|30.2874|United Kingdom|14.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|214.5|23.7237|France|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|214.5|21.9219|Switzerland|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|214.5|16.9455|Australia|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|214.5|16.9026|Germany|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|214.5|11.583|Netherlands|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|214.5|6.8211|Denmark|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|214.5|6.8211|Sweden|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|214.5|6.15615|Spain|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|214.5|5.8344|Hong Kong|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|214.5|4.5903|Italy|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|214.5|3.0888|Finland|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|214.5|3.003|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|214.5|2.574|Norway|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|214.5|2.3595|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|214.5|1.26555|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|214.5|1.1154|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|214.5|0.7722|Poland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|214.5|0.7722|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|214.5|0.7293|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|214.5|0.6864|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|214.5|0.3432|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|214.5|0.1287|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|214.5|0.06435|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|214.5|0.02145|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|214.5|-0.0429|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|200.7|189.78192|United States|94.56%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|200.7|4.11435|Ireland|2.05%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|200.7|1.8063|Australia|0.9%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|200.7|1.74609|Other|0.87%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|200.7|1.36476|Netherlands|0.68%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|200.7|1.0035|Brazil|0.5%|
North America|Equity|Large Cap Growth Equities||TTAC|9|7.CT|Equity|200.7|0.8028|United Kingdom|0.4%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|164.6|161.45614|United States|98.09%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|164.6|2.76528|United Kingdom|1.68%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|164.6|0.37858|Other|0.23%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|289|289|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|234.1|234.1|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|130.9|108.45065|United States|82.85%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|130.9|6.1523|Ireland|4.7%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|130.9|4.17571|Belgium|3.19%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|130.9|3.56048|United Kingdom|2.72%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|130.9|2.39547|Canada|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|130.9|2.12058|France|1.62%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|130.9|2.10749|Netherlands|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|130.9|1.16501|Switzerland|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|130.9|0.53669|Germany|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|130.9|0.24871|Australia|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|130.9|0.01309|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|150.9|133.19943|China|88.27%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|150.9|15.30126|Hong Kong|10.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|150.9|1.91643|Other|1.27%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|4.CT|Equity|150.9|0.4527|United States|0.3%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|193.7|193.7|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|195.1|173.19027|Japan|88.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|195.1|21.90973|Other|11.23%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|168.9|56.02413|United States|33.17%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|168.9|49.47081|Japan|29.29%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|168.9|10.40424|United Kingdom|6.16%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|168.9|7.54983|Sweden|4.47%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|168.9|7.4316|France|4.4%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|168.9|6.51954|Australia|3.86%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|168.9|6.38442|Germany|3.78%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|168.9|3.5469|Switzerland|2.1%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|168.9|3.2091|Italy|1.9%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|168.9|3.14154|Israel|1.86%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|168.9|2.66862|Netherlands|1.58%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|168.9|2.63484|Canada|1.56%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|168.9|2.58417|Other|1.53%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|168.9|2.31393|Denmark|1.37%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|168.9|2.1957|Ireland|1.3%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|168.9|1.24986|Norway|0.74%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|168.9|0.54048|Belgium|0.32%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|168.9|0.43914|Spain|0.26%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|168.9|0.32091|Uruguay|0.19%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|168.9|0.27024|Singapore|0.16%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|187.2|42.70032|United Kingdom|22.81%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|187.2|31.11264|Switzerland|16.62%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|187.2|28.99728|France|15.49%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|187.2|23.92416|Germany|12.78%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|187.2|14.80752|Netherlands|7.91%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|187.2|10.2024|Sweden|5.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|187.2|7.33824|Denmark|3.92%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|187.2|6.98256|Spain|3.73%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|187.2|6.19632|Italy|3.31%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|187.2|3.72528|Finland|1.99%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|187.2|2.67696|Belgium|1.43%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|187.2|2.5272|Norway|1.35%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|187.2|2.48976|Ireland|1.33%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|187.2|1.0296|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|187.2|0.76752|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|187.2|0.67392|Austria|0.36%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|187.2|0.54288|Other|0.29%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|187.2|0.468|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|187.2|0.07488|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|187.2|0.03744|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|528|525.624|Brazil|99.55%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|528|2.7456|Other|0.52%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|144|106.92|Israel|74.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|144|30.1248|United States|20.92%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|144|5.0976|United Kingdom|3.54%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|144|1.0944|Other|0.76%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|144|0.7344|Gibraltar|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|160.4|50.79868|China|31.67%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|160.4|36.02584|Taiwan|22.46%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|160.4|27.36424|India|17.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|160.4|22.7768|Brazil|14.2%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|160.4|7.28216|South Korea|4.54%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|160.4|6.416|Mexico|4.0%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|160.4|5.32528|South Africa|3.32%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|160.4|1.66816|Indonesia|1.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|160.4|1.34736|Other|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|160.4|1.34736|Chile|0.84%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|196.8|196.72128|United States|99.96%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|196.8|0.07872|Other|0.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|167.2|161.48176|United States|96.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|167.2|4.94912|Netherlands|2.96%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|167.2|0.68552|Bermuda|0.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|167.2|0.0836|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|167.3|159.35325|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|167.3|3.98174|Ireland|2.38%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|167.3|1.40532|Bermuda|0.84%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|167.3|1.02053|Switzerland|0.61%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|167.3|0.78631|Other|0.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|167.3|0.46844|United Kingdom|0.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|167.3|0.3346|Netherlands|0.2%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|189.4|188.24466|United States|99.39%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|189.4|1.1364|Other|0.6%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|203|196.2198|United States|96.66%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|203|4.9532|Ireland|2.44%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|203|0.7308|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|203|0.4669|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|203|0.3857|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||ESG|9|6.CT|Equity|203|0.1015|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESG|9|7.CT|Equity|203|0.0609|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||ESG|9|8.CT|Equity|203|0.0609|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESG|9|9.CT|Equity|203|0.0406|Singapore|0.02%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|180.7|180.7|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|281.7|279.67176|United States|99.28%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|281.7|2.33811|United Kingdom|0.83%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|281.7|-0.19719|Other|-0.07%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|202.9|193.38399|United States|95.31%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|202.9|2.86089|Ireland|1.41%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|202.9|2.53625|Bermuda|1.25%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|202.9|1.70436|Other|0.84%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|202.9|0.99421|United Kingdom|0.49%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|202.9|0.6087|Monaco|0.3%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|202.9|0.30435|Luxembourg|0.15%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|202.9|0.28406|Puerto Rico|0.14%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|202.9|0.26377|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|218.6|218.11908|United States|99.78%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|218.6|0.48092|Other|0.22%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|9.5|5.7228|United States|60.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|9.5|0.9215|Japan|9.7%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|9.5|0.53485|United Kingdom|5.63%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|9.5|0.37145|Switzerland|3.91%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|9.5|0.3458|France|3.64%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|9.5|0.3097|Australia|3.26%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|9.5|0.28025|Germany|2.95%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|9.5|0.17955|Netherlands|1.89%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|9.5|0.1368|Sweden|1.44%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|9.5|0.09595|Hong Kong|1.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|9.5|0.09405|Denmark|0.99%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|9.5|0.0817|Spain|0.86%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|9.5|0.076|Italy|0.8%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|9.5|0.05985|Singapore|0.63%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|9.5|0.0456|Finland|0.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|9.5|0.0399|Ireland|0.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|9.5|0.03705|Norway|0.39%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|9.5|0.0342|Belgium|0.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|9.5|0.0342|Israel|0.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|9.5|0.03135|Other|0.33%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|9.5|0.01805|Luxembourg|0.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|9.5|0.0133|New Zealand|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|9.5|0.0114|Austria|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|9.5|0.0057|Portugal|0.06%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|9.5|0.0038|Bermuda|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|9.5|0.0038|China|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|9.5|0.00095|Macao|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|9.5|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|179.4|35.59296|Japan|19.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|179.4|31.89732|United Kingdom|17.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|179.4|22.20972|Australia|12.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|179.4|14.65698|Spain|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|179.4|14.2623|Germany|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|179.4|13.84968|Sweden|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|179.4|13.6344|France|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|179.4|10.69224|Italy|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|179.4|6.96072|Norway|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|179.4|3.57006|Switzerland|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|179.4|3.48036|Austria|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|179.4|3.4086|Hong Kong|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|179.4|3.39066|Finland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|179.4|1.81194|Other|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|180.5|106.7116|United States|59.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|180.5|13.2487|Japan|7.34%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|180.5|11.1549|United Kingdom|6.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|180.5|8.1947|France|4.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|180.5|7.09365|Switzerland|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|180.5|6.29945|Australia|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|180.5|5.07205|Germany|2.81%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|180.5|4.71105|Canada|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|180.5|3.1046|Ireland|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|180.5|2.6714|Netherlands|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|180.5|2.4548|Sweden|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|180.5|2.0216|Denmark|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|180.5|1.60645|Spain|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|180.5|1.444|Italy|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|180.5|1.0108|Finland|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|180.5|0.74005|Norway|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|180.5|0.6859|Singapore|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|180.5|0.55955|Belgium|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|180.5|0.5415|Hong Kong|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|180.5|0.27075|New Zealand|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|180.5|0.23465|Austria|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|180.5|0.2166|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|180.5|0.1083|Portugal|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|180.5|0.0361|Poland|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|180.5|0.01805|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|180.5|0.01805|Bermuda|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|184.6|182.25558|Israel|98.73%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|184.6|1.3845|Singapore|0.75%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|184.6|0.42458|Other|0.23%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|184.6|0.40612|United States|0.22%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|184.6|0.12922|Luxembourg|0.07%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|184.6|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|250.1|250.04998|United States|99.98%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|250.1|0.10004|Other|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|146.8|142.30792|United States|96.94%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|146.8|2.52496|Ireland|1.72%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|146.8|0.93952|United Kingdom|0.64%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|146.8|0.5872|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|146.8|0.19084|Netherlands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|146.8|0.05872|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|146.8|0.05872|Other|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|146.8|0.04404|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|226.2|217.51392|United States|96.16%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|226.2|3.89064|Ireland|1.72%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|226.2|2.46558|United Kingdom|1.09%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|226.2|1.56078|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|226.2|0.63336|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|226.2|0.15834|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|226.2|0.15834|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|226.2|0.13572|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|226.2|0.06786|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|226.2|0.04524|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|226.2|-0.02262|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|85.6|85.6|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|162.2|152.25714|United States|93.87%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|162.2|5.4337|Bermuda|3.35%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|162.2|2.49788|Puerto Rico|1.54%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|162.2|1.8653|Cayman Islands|1.15%|
North America|Equity|Small Cap Growth Equities||XSMO|9|5.CT|Equity|162.2|0.11354|Other|0.07%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|77.8|74.12006|United States|95.27%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|77.8|1.11254|Bermuda|1.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|77.8|0.84802|Other|1.09%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|77.8|0.64574|United Kingdom|0.83%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|77.8|0.32676|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|77.8|0.31898|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|77.8|0.18672|Cayman Islands|0.24%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|77.8|0.1167|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|77.8|0.10114|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|77.8|0.03112|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|164.5|162.6905|Denmark|98.9%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|164.5|1.0857|Other|0.66%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|164.5|0.41125|Switzerland|0.25%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|164.5|0.2961|United Kingdom|0.18%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|180.8|173.3872|United States|95.9%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|180.8|3.76064|Ireland|2.08%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|180.8|2.49504|Netherlands|1.38%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|180.8|1.03056|United Kingdom|0.57%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|180.8|0.14464|Other|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|125.5|36.85935|China|29.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|125.5|22.7657|Taiwan|18.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|125.5|16.52835|South Korea|13.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|125.5|15.80045|India|12.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|125.5|5.60985|Brazil|4.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|125.5|5.4216|Saudi Arabia|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|125.5|4.95725|South Africa|3.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|125.5|3.30065|Mexico|2.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|125.5|3.04965|Hong Kong|2.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|125.5|2.1586|Indonesia|1.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|125.5|2.07075|Thailand|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|125.5|1.99545|Malaysia|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|125.5|1.44325|United Arab Emirates|1.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|125.5|1.4056|Qatar|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|125.5|1.0542|Philippines|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|125.5|0.99145|Kuwait|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|125.5|0.91615|Poland|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|125.5|0.7028|Chile|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|125.5|0.36395|Peru|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|125.5|0.26355|Hungary|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|125.5|0.2008|Colombia|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|125.5|0.18825|Turkey|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|125.5|0.1506|Greece|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|125.5|0.1255|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|125.5|0.08785|United States|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|125.5|0.0753|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|125.5|0.03765|Luxembourg|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|125.5|0.0251|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|125.5|0.0251|Australia|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|125.5|-3.20025|Other|-2.55%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|120.2|84.75302|United States|70.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|120.2|8.45006|China|7.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|120.2|5.54122|Israel|4.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|120.2|4.33922|Japan|3.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|120.2|3.58196|Canada|2.98%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|120.2|2.57228|Netherlands|2.14%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|120.2|2.27178|United Kingdom|1.89%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|120.2|2.12754|Sweden|1.77%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|120.2|2.09148|Switzerland|1.74%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|120.2|1.65876|Luxembourg|1.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|120.2|1.46644|Ireland|1.22%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|120.2|1.31018|India|1.09%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|120.2|0.03606|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|159|107.7543|United States|67.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|159|14.3418|China|9.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|159|6.996|South Korea|4.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|159|6.8847|Ireland|4.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|159|5.9148|Germany|3.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|159|4.5951|Canada|2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|159|2.703|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|159|2.2419|Japan|1.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|159|2.0352|Taiwan|1.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|159|1.8285|Switzerland|1.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|159|0.9858|Sweden|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|159|0.7632|United Kingdom|0.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|159|0.4929|Italy|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|159|0.4293|Bermuda|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|159|0.3975|Cayman Islands|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|159|0.3816|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|159|0.2544|Other|0.16%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|336.9|261.46809|United States|77.61%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|336.9|31.46646|Bermuda|9.34%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|336.9|15.73323|United Kingdom|4.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|336.9|15.29526|Switzerland|4.54%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|336.9|12.76851|Netherlands|3.79%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|336.9|0.20214|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|200.8|36.08376|Japan|17.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|200.8|35.92312|United Kingdom|17.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|200.8|34.47736|Australia|17.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|200.8|15.84312|France|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|200.8|13.052|Germany|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|200.8|11.8472|Switzerland|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|200.8|10.72272|Hong Kong|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|200.8|10.52192|Italy|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|200.8|5.46176|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|200.8|4.85936|Singapore|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|200.8|4.49792|Finland|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|200.8|4.43768|Norway|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|200.8|3.2128|Sweden|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|200.8|3.17264|Netherlands|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|200.8|1.58632|Austria|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|200.8|1.34536|Belgium|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|200.8|1.16464|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|200.8|1.16464|Other|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|200.8|0.68272|Denmark|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|200.8|0.44176|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|200.8|0.16064|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|200.8|0.12048|China|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.8|154.83|United States|97.5%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.8|2.84252|Israel|1.79%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.8|1.15924|Other|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|208|200.2|United States|96.25%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|208|3.4112|Bermuda|1.64%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|208|0.728|Other|0.35%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|208|0.6864|United Kingdom|0.33%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|208|0.6864|Canada|0.33%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|208|0.6032|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|208|0.4576|Ireland|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|208|0.4576|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|208|0.4368|France|0.21%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|208|0.2704|Monaco|0.13%|
North America|Equity|Small Cap Growth Equities||JPSE|9|11.CT|Equity|208|0.0832|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|198.1|198.21886|United States|100.06%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|198.1|-0.11886|Other|-0.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|142.9|127.96695|United States|89.55%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|142.9|5.94464|Other|4.16%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|142.9|2.90087|Netherlands|2.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|142.9|2.60078|Canada|1.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|142.9|2.45788|United Kingdom|1.72%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|6.CT|Equity|142.9|0.5716|Ireland|0.4%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|7.CT|Equity|142.9|0.50015|Bermuda|0.35%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|316.6|316.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|226.7|204.30204|United States|90.12%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|226.7|6.77833|Ireland|2.99%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|226.7|4.64735|Netherlands|2.05%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|226.7|4.05793|Australia|1.79%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|226.7|3.21914|Switzerland|1.42%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|226.7|1.90428|Singapore|0.84%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|226.7|1.74559|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|167.8|28.91194|United Kingdom|17.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|167.8|23.89472|France|14.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|167.8|20.82398|Japan|12.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|167.8|20.58906|Germany|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|167.8|15.00132|Switzerland|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|167.8|12.31652|Australia|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|167.8|7.26574|Sweden|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|167.8|6.49386|Spain|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|167.8|5.35282|Denmark|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|167.8|4.58094|Italy|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|167.8|3.67482|Netherlands|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|167.8|3.59092|Belgium|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|167.8|3.356|Luxembourg|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|167.8|2.91972|Hong Kong|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|167.8|2.11428|New Zealand|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|167.8|2.0136|Other|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|167.8|1.54376|Canada|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|167.8|1.39274|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|167.8|1.14104|China|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|167.8|0.77188|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|167.8|0|Russia|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|128.6|43.7883|United States|34.05%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|128.6|16.93662|South Korea|13.17%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|128.6|14.76328|China|11.48%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|128.6|7.92176|United Kingdom|6.16%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|128.6|7.54882|Israel|5.87%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|128.6|7.36878|Denmark|5.73%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|128.6|6.99584|Germany|5.44%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|128.6|5.04112|Spain|3.92%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|128.6|4.73248|Canada|3.68%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|128.6|3.17642|Hong Kong|2.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|128.6|2.84206|Taiwan|2.21%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|128.6|2.14762|Norway|1.67%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|128.6|1.87756|Netherlands|1.46%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|128.6|1.74896|Australia|1.36%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|128.6|1.59464|Switzerland|1.24%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|128.6|0.11574|Other|0.09%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|196.8|156.39696|United States|79.47%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|196.8|40.38336|Other|20.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|148.8|31.05456|Japan|20.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|148.8|22.20096|United Kingdom|14.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|148.8|17.79648|Australia|11.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|148.8|14.41872|France|9.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|148.8|13.6896|Switzerland|9.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|148.8|11.21952|Germany|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|148.8|6.19008|Hong Kong|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|148.8|5.6544|Italy|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|148.8|4.19616|Sweden|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|148.8|3.73488|Spain|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|148.8|3.16944|Norway|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|148.8|3.16944|Netherlands|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|148.8|3.09504|Singapore|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|148.8|2.79744|Finland|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|148.8|2.17248|Denmark|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|148.8|1.17552|Belgium|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|148.8|0.99696|Austria|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|148.8|0.72912|Israel|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|148.8|0.53568|Ireland|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|148.8|0.47616|Portugal|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|148.8|0.11904|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|148.8|0.11904|China|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|148.8|0.10416|Other|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|148.8|0.08928|Mexico|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|148.8|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|91.4|83.00948|United States|90.82%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|91.4|2.17532|Singapore|2.38%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|91.4|1.80058|Canada|1.97%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|91.4|1.68176|Australia|1.84%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|91.4|1.53552|Other|1.68%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|91.4|0.60324|Switzerland|0.66%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|91.4|0.34732|Ireland|0.38%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|91.4|0.2742|Israel|0.3%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|167.9|163.0309|United States|97.1%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|167.9|4.0296|Canada|2.4%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|167.9|0.82271|Colombia|0.49%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|167.9|0.06716|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|167.6|164.56644|United States|98.19%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|167.6|2.32964|Ireland|1.39%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|167.6|0.6704|Other|0.4%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|162|160.1046|United States|98.83%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|162|0.81|Bermuda|0.5%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|162|0.6804|Other|0.42%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|162|0.4374|Netherlands|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|117.2|117.1414|United States|99.95%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|117.2|0.09376|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|173.4|36.57006|China|21.09%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|173.4|19.7676|Taiwan|11.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|173.4|19.17804|India|11.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|173.4|17.70414|Brazil|10.21%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|173.4|13.38648|South Africa|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|173.4|11.39238|Saudi Arabia|6.57%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|173.4|11.06292|Mexico|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|173.4|5.77422|Turkey|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|173.4|4.99392|Indonesia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|173.4|4.82052|United Arab Emirates|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|173.4|4.73382|Hong Kong|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|173.4|4.2483|Thailand|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|173.4|3.6414|Malaysia|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|173.4|3.3813|Qatar|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|173.4|3.31194|Kuwait|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|173.4|2.601|Chile|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|173.4|1.69932|Greece|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|173.4|1.43922|Hungary|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|173.4|1.09242|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|173.4|0.64158|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|173.4|0.64158|Czechia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|173.4|0.4335|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|173.4|0.20808|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|173.4|0.13872|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|173.4|0.12138|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|173.4|0.05202|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|173.4|0.05202|Russia|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|188.7|159.86664|United States|84.72%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|188.7|28.81449|Other|15.27%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|172|161.0264|United States|93.62%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|172|2.2016|Canada|1.28%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|172|1.9608|Ireland|1.14%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|172|1.7888|Switzerland|1.04%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|172|1.7716|Bermuda|1.03%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|172|1.3588|Israel|0.79%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|172|1.2728|Netherlands|0.74%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|172|0.6536|United Kingdom|0.38%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|163.9|161.86764|United States|98.76%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|163.9|1.55705|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|163.9|0.55726|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|111.9|62.45139|China|55.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|111.9|29.35137|India|26.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|111.9|13.00278|Brazil|11.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|111.9|5.78523|Hong Kong|5.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|111.9|1.02948|Other|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|111.9|0.10071|Singapore|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|111.9|0.04476|United States|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|111.9|0|Russia|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|111.9|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|111.9|0|Netherlands|0.0%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|196.1|179.72565|United States|91.65%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|196.1|5.43197|Other|2.77%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|196.1|3.39253|United Kingdom|1.73%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|196.1|3.37292|Canada|1.72%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|196.1|2.09827|Puerto Rico|1.07%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|196.1|2.07866|Israel|1.06%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|132.4|128.24264|Greece|96.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|132.4|4.1044|Belgium|3.1%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|132.4|0.05296|Other|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|181|115.4237|United States|63.77%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|181|11.4392|United Kingdom|6.32%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|181|10.4618|Spain|5.78%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|181|8.3984|Italy|4.64%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|181|6.154|Germany|3.4%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|181|6.0454|Canada|3.34%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|181|5.5205|France|3.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|181|3.3666|Japan|1.86%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|181|3.258|Hong Kong|1.8%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|181|2.5702|Denmark|1.42%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|181|2.1901|Bermuda|1.21%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|181|1.991|Australia|1.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|181|1.5747|Portugal|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|181|0.905|Finland|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|181|0.7783|Austria|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|181|0.3439|Other|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|181|0.3258|Colombia|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|18.CT|Equity|181|0.2534|Chile|0.14%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|151.5|148.3791|United States|97.94%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|151.5|1.7574|Bermuda|1.16%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|151.5|1.34835|Ireland|0.89%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|151.5|-0.07575|Other|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|213.5|48.8915|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|213.5|32.94305|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|213.5|22.2894|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|213.5|21.2646|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|213.5|19.1296|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|213.5|14.7742|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|213.5|8.13435|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|213.5|7.10955|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|213.5|6.7466|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|213.5|4.697|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|213.5|4.67565|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|213.5|4.50485|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|213.5|3.69355|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|213.5|3.26655|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|213.5|2.7328|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|213.5|2.562|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|213.5|2.3485|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|213.5|1.4091|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|213.5|1.04615|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|213.5|0.70455|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|213.5|0.36295|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|213.5|0.2562|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|136|124.8888|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|136|6.6776|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|136|1.8768|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|136|1.3872|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|136|0.7208|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|136|0.476|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|230.8|230.63844|United States|99.93%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|230.8|0.18464|Other|0.08%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|145.5|145.5|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|159.5|158.9577|United States|99.66%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|159.5|0.59015|Other|0.37%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|70.2|56.46186|United States|80.43%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|70.2|4.68936|China|6.68%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|70.2|3.28536|Canada|4.68%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|70.2|1.66374|Switzerland|2.37%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|70.2|1.6146|Israel|2.3%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|70.2|1.13022|United Kingdom|1.61%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|70.2|0.85644|Hong Kong|1.22%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|70.2|0.26676|Netherlands|0.38%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|70.2|0.22464|Other|0.32%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|150.1|147.36818|United States|98.18%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|150.1|1.63609|Bermuda|1.09%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|150.1|1.06571|Puerto Rico|0.71%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|150.1|0.13509|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|126.9|111.69738|United States|88.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|126.9|7.77897|Ireland|6.13%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|126.9|2.71566|United Kingdom|2.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|126.9|2.29689|Israel|1.81%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|126.9|1.84005|Germany|1.45%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|126.9|0.54567|Other|0.43%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|126.9|0.03807|Netherlands|0.03%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|230.5|230.5|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|227.2|227.2|United States|100.0%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|227.2|0.02272|Other|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|177.4|168.4413|United States|94.95%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|177.4|4.73658|Ireland|2.67%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|177.4|2.50134|United Kingdom|1.41%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|177.4|0.72734|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|177.4|0.51446|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|177.4|0.19514|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|177.4|0.0887|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|177.4|0.07096|Other|0.04%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|177.4|0.07096|Sweden|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|145.9|26.78724|Taiwan|18.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|145.9|21.63697|Brazil|14.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|145.9|18.95241|China|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|145.9|16.26785|Turkey|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|145.9|16.09277|South Africa|11.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|145.9|9.80448|Hong Kong|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|145.9|7.22205|Indonesia|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|145.9|6.91566|Thailand|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|145.9|5.96731|Malaysia|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|145.9|4.39159|India|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|145.9|4.11438|Chile|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|145.9|2.55325|Poland|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|145.9|1.83834|Mexico|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|145.9|1.6049|Philippines|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|145.9|0.56901|Colombia|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|145.9|0.56901|Other|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|145.9|0.42311|Egypt|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|145.9|0.10213|Russia|0.07%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|156.9|65.01936|United States|41.44%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|156.9|39.24069|Brazil|25.01%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|156.9|24.08415|Luxembourg|15.35%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|156.9|21.93462|United Kingdom|13.98%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|156.9|6.24462|South Korea|3.98%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|156.9|0.3138|China|0.2%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|156.9|0.07845|Other|0.05%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|140.2|135.97998|United States|96.99%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|140.2|2.21516|Ireland|1.58%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|140.2|0.9113|Other|0.65%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|140.2|0.3505|Netherlands|0.25%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|140.2|0.3505|Uruguay|0.25%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|140.2|0.2103|United Kingdom|0.15%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|140.2|0.08412|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|140.2|0.05608|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|140.2|0.05608|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|140.2|0.05608|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|129.2|116.42212|United States|90.11%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|129.2|5.96904|China|4.62%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|129.2|2.42896|Canada|1.88%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|129.2|2.22224|United Kingdom|1.72%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|129.2|2.11888|Uruguay|1.64%|
North America|Equity|Large Cap Growth Equities||QQXT|9|6.CT|Equity|129.2|0.05168|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|153|153|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|106.9|106.9|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|133.3|133.10005|New Zealand|99.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|133.3|0.19995|Other|0.15%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|181.7|175.21331|United States|96.43%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|181.7|3.30694|Bermuda|1.82%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|181.7|1.59896|Switzerland|0.88%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|181.7|0.9085|United Kingdom|0.5%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|181.7|0.45425|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|181.7|0.30889|Ireland|0.17%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|181.7|0.07268|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|137.1|35.02905|Japan|25.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|137.1|15.34149|Australia|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|137.1|14.17614|United Kingdom|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|137.1|7.69131|France|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|137.1|7.56792|Hong Kong|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|137.1|7.07436|Germany|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|137.1|7.01952|Sweden|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|137.1|6.97839|Italy|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|137.1|6.84129|Switzerland|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|137.1|5.03157|Norway|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|137.1|4.41462|Netherlands|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|137.1|3.8388|Spain|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|137.1|3.16701|Belgium|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|137.1|2.85168|Finland|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|137.1|2.08392|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|137.1|1.87827|Denmark|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|137.1|1.83714|Austria|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|137.1|1.70004|Israel|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|137.1|1.08309|Portugal|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|137.1|0.74034|Ireland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|137.1|0.30162|China|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|137.1|0.21936|Mexico|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|137.1|0.12339|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|118.9|45.62193|China|38.37%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|118.9|21.61602|India|18.18%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|118.9|16.14662|Taiwan|13.58%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|118.9|6.37304|Brazil|5.36%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|118.9|6.23036|Saudi Arabia|5.24%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|118.9|4.89868|South Africa|4.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|118.9|3.53133|Thailand|2.97%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|118.9|3.50755|Hong Kong|2.95%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|118.9|3.4481|Mexico|2.9%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|118.9|3.13896|Indonesia|2.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|118.9|2.17587|United Arab Emirates|1.83%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|118.9|1.33168|Kuwait|1.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|118.9|0.57072|Greece|0.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|118.9|0.33292|Other|0.28%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|182.2|177.1895|United States|97.25%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|182.2|2.67834|Bermuda|1.47%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|182.2|2.0953|Puerto Rico|1.15%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|182.2|0.38262|Other|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|150.1|19.55803|United States|13.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|150.1|14.24449|New Zealand|9.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|150.1|13.40393|Canada|8.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|150.1|13.0587|Brazil|8.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|150.1|11.61774|Spain|7.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|150.1|11.51267|Thailand|7.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|150.1|9.006|China|6.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|150.1|8.97598|Denmark|5.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|150.1|8.54069|Bermuda|5.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|150.1|8.21047|Austria|5.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|150.1|5.94396|United Kingdom|3.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|150.1|5.92895|Italy|3.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|150.1|4.53302|France|3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|150.1|3.09206|Israel|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|150.1|2.56671|India|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|150.1|2.5517|Germany|1.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|150.1|2.16144|Japan|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|150.1|1.86124|Norway|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|150.1|1.62108|Greece|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|150.1|0.66044|Hong Kong|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|150.1|0.61541|Russia|0.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|150.1|0.46531|Other|0.31%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|169.8|164.75694|United States|97.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|169.8|2.8017|Bermuda|1.65%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|169.8|0.79806|Puerto Rico|0.47%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|169.8|0.6792|United Kingdom|0.4%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|169.8|0.56034|Cayman Islands|0.33%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|169.8|0.15282|Canada|0.09%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|169.8|0.05094|Panama|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|169.8|-0.01698|Other|-0.01%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|205.3|195.56878|United States|95.26%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|205.3|5.31727|Netherlands|2.59%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|205.3|4.29077|Bermuda|2.09%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|205.3|0.14371|Other|0.07%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|128.6|125.88654|United States|97.89%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|128.6|1.58178|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|128.6|0.34722|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|128.6|0.3215|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|128.6|0.24434|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|128.6|0.21862|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|128.6|0.07716|Other|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|157|93.7604|United States|59.72%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|157|19.8605|Japan|12.65%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|157|9.4671|Netherlands|6.03%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|157|6.5626|Taiwan|4.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|157|4.6158|China|2.94%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|157|4.553|France|2.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|157|3.0615|Israel|1.95%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|157|2.2922|Finland|1.46%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|157|2.2294|Switzerland|1.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|157|2.198|Ireland|1.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|157|2.1823|India|1.39%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|157|2.0567|Italy|1.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|157|1.9782|Canada|1.26%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|157|1.8526|Germany|1.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|157|0.314|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|154.2|20.23104|Japan|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|154.2|13.46166|United Kingdom|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|154.2|12.01218|Canada|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|154.2|11.3337|Other|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|154.2|11.07156|China|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|154.2|9.97674|Switzerland|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|154.2|9.4833|France|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|154.2|7.41702|Germany|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|154.2|7.26282|Australia|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|154.2|6.4764|Taiwan|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|154.2|5.42784|India|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|154.2|5.11944|South Korea|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|154.2|4.67226|Netherlands|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|154.2|3.43866|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|154.2|2.94522|Sweden|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|154.2|2.3901|Denmark|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|154.2|2.3901|Brazil|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|154.2|2.14338|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|154.2|1.81956|Italy|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|154.2|1.75788|Saudi Arabia|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|154.2|1.64994|South Africa|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|154.2|1.32612|Singapore|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|154.2|1.01772|Finland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|154.2|0.95604|Mexico|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|154.2|0.89436|Ireland|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|154.2|0.8481|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|154.2|0.80184|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|154.2|0.771|Indonesia|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|154.2|0.70932|Norway|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|154.2|0.64764|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|154.2|0.63222|Malaysia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|154.2|0.58596|United Arab Emirates|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|154.2|0.3855|Qatar|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|154.2|0.33924|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|154.2|0.3084|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|154.2|0.29298|Kuwait|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|154.2|0.29298|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|154.2|0.24672|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|154.2|0.18504|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|154.2|0.16962|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|154.2|0.1542|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|154.2|0.12336|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|154.2|0.10794|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|154.2|0.09252|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|154.2|0.09252|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|154.2|0.0771|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|154.2|0.0771|Czechia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|154.2|0.0771|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|154.2|0.0771|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|154.2|0.03084|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|154.2|0.01542|Egypt|0.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|152.3|149.4063|United States|98.1%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|152.3|2.05605|Ireland|1.35%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|152.3|0.77673|Israel|0.51%|
North America|Equity|Large Cap Growth Equities||QLC|9|4.CT|Equity|152.3|0.06092|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|104.3|101.00412|United States|96.84%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|104.3|1.73138|Ireland|1.66%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|104.3|0.60494|Switzerland|0.58%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|104.3|0.54236|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|104.3|0.22946|Other|0.22%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|104.3|0.18774|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|104.3|0.07301|Netherlands|0.07%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|152.7|143.00355|United States|93.65%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|152.7|3.93966|Ireland|2.58%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|152.7|2.4432|Switzerland|1.6%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|152.7|1.55754|Bermuda|1.02%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|152.7|1.11471|United Kingdom|0.73%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|152.7|0.6108|Other|0.4%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|88.24899|United States|62.99%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|23.74695|Canada|16.95%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|9.83502|Brazil|7.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|5.43588|South Africa|3.88%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|5.21172|South Korea|3.72%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|1.70922|United Kingdom|1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|1.62516|France|1.16%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|1.55511|Luxembourg|1.11%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.1|1.38699|Philippines|0.99%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.1|1.33095|Other|0.95%|
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|145.6|72.04288|United States|49.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|145.6|6.20256|Australia|4.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|145.6|6.1152|Japan|4.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|145.6|5.95504|United Kingdom|4.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|145.6|5.57648|France|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|145.6|5.3144|Switzerland|3.65%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|145.6|4.84848|Germany|3.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|145.6|4.48448|Sweden|3.08%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|145.6|2.86832|Italy|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|145.6|2.35872|Denmark|1.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|145.6|2.28592|Netherlands|1.57%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|145.6|2.21312|Spain|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|145.6|2.09664|Brazil|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|145.6|2.0384|Other|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|145.6|1.6744|South Africa|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|145.6|1.63072|Thailand|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|145.6|1.58704|Mexico|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|145.6|1.55792|Malaysia|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|145.6|1.39776|Belgium|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|145.6|1.32496|India|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|145.6|1.3104|Finland|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|145.6|1.26672|Singapore|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|145.6|1.2376|Ireland|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|145.6|1.06288|South Korea|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|145.6|1.03376|Hong Kong|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|145.6|1.03376|Chile|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|145.6|0.75712|Philippines|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|145.6|0.75712|Portugal|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|145.6|0.74256|Luxembourg|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|145.6|0.74256|Israel|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|145.6|0.53872|Colombia|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|145.6|0.46592|Norway|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|145.6|0.33488|Bermuda|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|145.6|0.30576|Poland|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|145.6|0.2912|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|145.6|0.26208|Hungary|0.18%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|174.5|174.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|125|36|Japan|28.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|125|22.7375|United Kingdom|18.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|125|13.1125|Switzerland|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|125|12.325|Germany|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|125|8.675|Hong Kong|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|125|7.8125|Australia|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|125|5.8875|Denmark|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|125|3.9875|Belgium|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|125|3.95|Netherlands|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|125|2.1125|Italy|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|125|1.975|Spain|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|125|1.8|France|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|125|1.725|Norway|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|125|1.6875|Ireland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|125|1.2|Other|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|135.1|74.8454|United States|55.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|135.1|8.06547|Japan|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|135.1|7.94388|China|5.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|135.1|5.93089|India|4.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|135.1|4.26916|Canada|3.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|135.1|3.90439|Netherlands|2.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|135.1|3.60717|United Kingdom|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|135.1|3.35048|Hong Kong|2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|135.1|2.72902|France|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|135.1|2.68849|Australia|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|135.1|2.64796|Switzerland|1.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|135.1|2.53988|Ireland|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|135.1|2.53988|Taiwan|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|135.1|1.67524|South Korea|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|135.1|1.24292|Saudi Arabia|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|135.1|0.98623|Germany|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|135.1|0.89166|Denmark|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|135.1|0.49987|Singapore|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|135.1|0.45934|Norway|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|135.1|0.43232|Luxembourg|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|135.1|0.4053|Sweden|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|135.1|0.33775|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|135.1|0.32424|Qatar|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|135.1|0.29722|United Arab Emirates|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|135.1|0.28371|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|135.1|0.25669|Poland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|135.1|0.21616|Thailand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|135.1|0.21616|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|135.1|0.18914|Brazil|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|135.1|0.17563|Belgium|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|135.1|0.17563|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|135.1|0.17563|Italy|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|135.1|0.14861|Greece|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|135.1|0.1351|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|135.1|0.12159|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|135.1|0.12159|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|135.1|0.12159|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|135.1|0.09457|Chile|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|135.1|0.08106|Hungary|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|135.1|0|Russia|0.0%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|134|127.2464|United States|94.96%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|134|1.3936|United Kingdom|1.04%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|134|0.8442|Canada|0.63%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|134|0.737|Panama|0.55%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|134|0.6968|Switzerland|0.52%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|134|0.6834|China|0.51%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|134|0.6834|Netherlands|0.51%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|134|0.6834|Colombia|0.51%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|134|0.4154|Germany|0.31%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|134|0.3886|Ireland|0.29%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|134|0.268|Israel|0.2%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|134|-0.0402|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|40.7|36.88234|United States|90.62%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|40.7|1.89255|Other|4.65%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|40.7|0.62271|Israel|1.53%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|40.7|0.3663|Uruguay|0.9%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|40.7|0.28897|China|0.71%|
North America|Equity|Large Cap Growth Equities||ENTR|9|6.CT|Equity|40.7|0.2849|Switzerland|0.7%|
North America|Equity|Large Cap Growth Equities||ENTR|9|7.CT|Equity|40.7|0.15873|Canada|0.39%|
North America|Equity|Large Cap Growth Equities||ENTR|9|8.CT|Equity|40.7|0.09768|Australia|0.24%|
North America|Equity|Large Cap Growth Equities||ENTR|9|9.CT|Equity|40.7|0.09768|Luxembourg|0.24%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|120.6|115.93278|United States|96.13%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|120.6|1.48338|Puerto Rico|1.23%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|120.6|1.0854|Bermuda|0.9%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|120.6|0.82008|Cayman Islands|0.68%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|120.6|0.69948|Netherlands|0.58%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|120.6|0.50652|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|120.6|0.0603|Other|0.05%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|113.5|113.53405|United States|100.03%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|113.5|0.0227|Other|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|151.5|54.1461|United States|35.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|151.5|17.19525|China|11.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|151.5|12.2715|Germany|8.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|151.5|11.4534|India|7.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|151.5|7.2417|United Kingdom|4.78%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|151.5|6.6963|France|4.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|151.5|4.4541|Switzerland|2.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|151.5|3.74205|Australia|2.47%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|151.5|3.62085|Spain|2.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|151.5|3.22695|United Arab Emirates|2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|151.5|3.22695|Finland|2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|151.5|3.2118|South Korea|2.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|151.5|2.9088|Japan|1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|151.5|2.46945|Hong Kong|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|151.5|2.46945|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|151.5|2.04525|Ireland|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|151.5|2.0301|Sweden|1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|151.5|1.8786|Taiwan|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|151.5|1.86345|Denmark|1.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|151.5|1.25745|Belgium|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|151.5|1.2423|Singapore|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|151.5|1.212|Austria|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|151.5|1.16655|Canada|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|151.5|0.4242|Other|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|25.CT|Equity|151.5|0.0303|Russia|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|89.9|44.46454|China|49.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|89.9|44.22181|India|49.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|89.9|1.13274|Hong Kong|1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|89.9|0.05394|Other|0.06%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|148.8|143.65152|United States|96.54%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|148.8|1.72608|Bermuda|1.16%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|148.8|1.2648|Ireland|0.85%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|148.8|1.24992|United Kingdom|0.84%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|148.8|0.58032|Puerto Rico|0.39%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|148.8|0.32736|Other|0.22%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|163.7|163.7|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|228.9|50.01465|Japan|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|228.9|35.4795|United Kingdom|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|228.9|26.57529|Australia|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|228.9|22.13463|Germany|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|228.9|21.12747|Hong Kong|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|228.9|13.57377|Spain|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|228.9|11.94858|Switzerland|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|228.9|11.49078|Norway|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|228.9|9.59091|France|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|228.9|8.17173|Finland|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|228.9|6.95856|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|228.9|5.2647|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|228.9|3.31905|Sweden|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|228.9|2.90703|Italy|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|228.9|0.25179|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|113.3|105.40299|China|93.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|113.3|8.05563|Hong Kong|7.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|113.3|0.13596|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|113.3|0.03399|Other|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|276|90.8868|United States|32.93%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|276|50.0388|United Kingdom|18.13%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|276|36.9012|Japan|13.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|276|22.3284|France|8.09%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|276|17.9952|Australia|6.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|276|13.3308|Switzerland|4.83%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|276|9.4116|Hong Kong|3.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|276|6.4308|Spain|2.33%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|276|5.2716|Germany|1.91%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|276|4.4712|Italy|1.62%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|276|3.7536|Canada|1.36%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|276|3.726|South Korea|1.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|276|3.0084|Other|1.09%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|276|2.8152|Sweden|1.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|276|1.9872|Norway|0.72%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|276|1.1316|Singapore|0.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|276|1.0764|Finland|0.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|276|0.966|China|0.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|276|0.5796|New Zealand|0.21%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|136.7|130.07005|United States|95.15%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|136.7|3.75925|Ireland|2.75%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|136.7|1.47636|Canada|1.08%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|136.7|1.14828|United Kingdom|0.84%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|136.7|0.30074|Other|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|156.9|79.57968|United States|50.72%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|156.9|24.83727|Canada|15.83%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|156.9|10.79472|United Kingdom|6.88%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|156.9|9.13158|Spain|5.82%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|156.9|7.38999|France|4.71%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|156.9|5.3346|Australia|3.4%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|156.9|5.05218|Italy|3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|156.9|3.73422|Hong Kong|2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|156.9|2.41626|China|1.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|156.9|1.64745|Japan|1.05%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|156.9|1.39641|Mexico|0.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|156.9|1.17675|Bermuda|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|156.9|0.76881|New Zealand|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|156.9|0.67467|Germany|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|156.9|0.67467|Other|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|156.9|0.59622|Belgium|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|156.9|0.45501|Portugal|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|156.9|0.40794|Switzerland|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|156.9|0.37656|Brazil|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|156.9|0.23535|Netherlands|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|156.9|0.14121|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|156.9|0.04707|Norway|0.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|149.1|47.83128|Japan|32.08%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|149.1|15.92388|Australia|10.68%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|149.1|15.87915|Germany|10.65%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|149.1|13.06116|United Kingdom|8.76%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|149.1|12.30075|Sweden|8.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|149.1|11.46579|France|7.69%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|149.1|6.93315|Norway|4.65%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|149.1|3.19074|China|2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|149.1|3.04164|Israel|2.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|149.1|2.982|Other|2.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|149.1|2.93727|Spain|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|149.1|2.92236|Austria|1.96%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|149.1|2.81799|Bermuda|1.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|149.1|2.75835|Denmark|1.85%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|15.CT|Equity|149.1|2.74344|Italy|1.84%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|16.CT|Equity|149.1|2.31105|Luxembourg|1.55%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|136.4|135.41792|United States|99.28%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|136.4|0.99572|Other|0.73%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|71.7|68.51652|United States|95.56%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|71.7|1.26909|Ireland|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|71.7|1.0038|United Kingdom|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|71.7|0.56643|Switzerland|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|71.7|0.15057|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|71.7|0.09321|Netherlands|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|71.7|0.07887|Cayman Islands|0.11%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|319.2|319.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|134.4|82.26624|United States|61.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|134.4|52.13376|Other|38.79%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|275.6|265.265|United States|96.25%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|275.6|5.29152|Ireland|1.92%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|275.6|2.09456|United Kingdom|0.76%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|275.6|1.46068|Switzerland|0.53%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|275.6|0.77168|Netherlands|0.28%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|275.6|0.35828|Other|0.13%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|275.6|0.19292|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|275.6|0.16536|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|122.5|122.5|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|196.8|190.83696|United States|96.97%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|196.8|3.2472|Switzerland|1.65%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|196.8|2.02704|United Kingdom|1.03%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|196.8|0.53136|Bermuda|0.27%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|196.8|0.07872|Other|0.04%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|242.3|233.43182|United States|96.34%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|242.3|7.36592|Bermuda|3.04%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|242.3|1.4538|Puerto Rico|0.6%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|242.3|0.04846|Other|0.02%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|255.9|255.6441|United States|99.9%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|255.9|0.2559|Other|0.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|125.1|19.81584|Switzerland|15.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|125.1|15.52491|United Kingdom|12.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|125.1|14.49909|Australia|11.59%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|125.1|14.36148|Japan|11.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|125.1|12.35988|France|9.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|125.1|8.09397|South Korea|6.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|125.1|7.71867|Germany|6.17%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|125.1|7.53102|Netherlands|6.02%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|125.1|6.7554|Denmark|5.4%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|125.1|5.69205|Sweden|4.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|125.1|4.85388|Canada|3.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|125.1|2.08917|Hong Kong|1.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|125.1|1.23849|Finland|0.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|125.1|0.88821|Spain|0.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|125.1|0.72558|Ireland|0.58%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|125.1|0.53793|Norway|0.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|125.1|0.53793|Italy|0.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|125.1|0.43785|New Zealand|0.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|125.1|0.42534|Israel|0.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|125.1|0.41283|Singapore|0.33%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|125.1|0.26271|Belgium|0.21%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|125.1|0.16263|Luxembourg|0.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|125.1|0.08757|Portugal|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|125.1|0.08757|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|125.1|0.07506|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|125.1|0.06255|China|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|125.1|0.06255|Poland|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|125.1|-0.2502|Other|-0.2%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|115.5|115.1304|United States|99.68%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|115.5|0.3696|Other|0.32%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|122.2|106.08182|United States|86.81%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|122.2|3.64156|Brazil|2.98%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|122.2|2.8717|United Kingdom|2.35%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|122.2|2.61508|Japan|2.14%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|122.2|2.15072|China|1.76%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|122.2|2.0774|Bermuda|1.7%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|122.2|0.78208|Spain|0.64%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|122.2|0.53768|France|0.44%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|122.2|0.52546|Netherlands|0.43%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|122.2|0.43992|Greece|0.36%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|122.2|0.37882|Puerto Rico|0.31%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|122.2|0.09776|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|122.5|32.193|Japan|26.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|122.5|16.4885|United Kingdom|13.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|122.5|14.014|Germany|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|122.5|9.555|France|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|122.5|6.25975|Australia|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|122.5|5.2675|Switzerland|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|122.5|4.76525|China|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|122.5|4.7285|Spain|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|122.5|4.263|Netherlands|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|122.5|3.93225|Denmark|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|122.5|3.381|Singapore|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|122.5|2.97675|Italy|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|122.5|2.46225|Sweden|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|122.5|2.31525|Ireland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|122.5|1.715|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|122.5|1.50675|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|122.5|1.35975|Portugal|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|122.5|1.33525|Bermuda|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|122.5|1.33525|Norway|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|122.5|1.2005|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|122.5|0.5635|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|122.5|0.55125|Monaco|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|122.5|0.392|Austria|0.32%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|118|114.7904|United States|97.28%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|118|1.8762|Ireland|1.59%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|118|0.5192|Uruguay|0.44%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|118|0.4012|Israel|0.34%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|118|0.3304|Bermuda|0.28%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|118|0.0826|Other|0.07%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|188|167.0756|United States|88.87%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|188|20.9056|Other|11.12%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|163.5|161.42355|United States|98.73%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|163.5|2.0601|Other|1.26%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|113.1|106.52889|United States|94.19%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|113.1|6.23181|Ireland|5.51%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|113.1|0.31668|Other|0.28%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|110.5|14.64125|Poland|13.25%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|110.5|13.16055|Other|11.91%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|110.5|12.5307|Czechia|11.34%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|110.5|9.4367|Spain|8.54%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|110.5|9.4367|Singapore|8.54%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|110.5|9.31515|Austria|8.43%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|110.5|9.27095|Greece|8.39%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|110.5|8.5306|Portugal|7.72%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|110.5|8.5306|Chile|7.72%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|110.5|8.1107|Turkey|7.34%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|110.5|7.50295|United Kingdom|6.79%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|92.8|54.95616|Canada|59.22%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|92.8|29.42688|United States|31.71%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|92.8|7.08064|Israel|7.63%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|92.8|1.30848|Australia|1.41%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|92.8|0.00928|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|131.8|131.82636|United States|100.02%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|131.8|-0.01318|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|83.2|15.1424|Taiwan|18.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|83.2|13.65312|South Korea|16.41%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|83.2|10.69952|China|12.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|83.2|7.25504|India|8.72%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|83.2|5.5328|Brazil|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|83.2|4.8672|Other|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|83.2|4.17664|South Africa|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|83.2|3.89376|Thailand|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|83.2|3.76064|Hong Kong|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|83.2|3.00352|Saudi Arabia|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|83.2|2.71232|Mexico|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|83.2|1.82208|Indonesia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|83.2|1.68064|Turkey|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|83.2|1.4976|Malaysia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|83.2|1.06496|Poland|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|83.2|0.9984|Chile|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|83.2|0.68224|Philippines|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|83.2|0.60736|Greece|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|83.2|0.09984|Cayman Islands|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|83.2|0.0416|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|83.2|0.02496|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|83.2|0.01664|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|83.2|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|43.3|9.69487|Japan|22.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|43.3|6.43871|Canada|14.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|43.3|4.99249|United Kingdom|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|43.3|4.14381|Switzerland|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|43.3|3.2042|France|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|43.3|2.92275|Australia|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|43.3|2.27758|Germany|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|43.3|1.64107|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|43.3|1.41591|Hong Kong|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|43.3|0.87033|Sweden|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|43.3|0.85734|Singapore|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|43.3|0.82703|Denmark|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|43.3|0.76641|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|43.3|0.66249|Spain|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|43.3|0.4763|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|43.3|0.3897|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|43.3|0.33774|Finland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|43.3|0.32042|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|43.3|0.28578|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|43.3|0.25547|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|43.3|0.11691|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|43.3|0.11258|Portugal|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|43.3|0.11258|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|43.3|0.09959|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|43.3|0.06495|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|26.CT|Equity|43.3|0.02165|United States|0.05%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|120.6|114.36498|United States|94.83%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|120.6|3.06324|Ireland|2.54%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|120.6|0.74772|United Kingdom|0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|120.6|0.7236|China|0.6%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|120.6|0.4824|Other|0.4%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|120.6|0.43416|Italy|0.36%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|120.6|0.38592|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|120.6|0.3618|Bermuda|0.3%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|134.3|130.78134|United States|97.38%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|134.3|1.69218|United Kingdom|1.26%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|134.3|1.32957|Bermuda|0.99%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|134.3|0.64464|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|134.3|-0.06715|Other|-0.05%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|166|56.8218|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|166|23.2234|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|166|21.912|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|166|19.4054|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|166|7.387|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|166|6.2582|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|166|5.3784|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|166|3.7848|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|166|3.3698|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|166|2.6062|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|166|2.324|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|166|2.2908|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|166|2.158|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|166|1.3114|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|166|1.2284|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|166|1.162|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|166|1.0292|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|166|1.0126|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|166|0.8466|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|166|0.6308|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|166|0.4648|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|166|0.3984|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|166|0.3652|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|166|0.249|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|166|0.2324|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|166|0.1992|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|166|0.0166|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|143.2|143.17136|United States|99.98%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|143.2|0.02864|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|111.1|33.11891|Japan|29.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|111.1|14.63187|Canada|13.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|111.1|13.06536|South Korea|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|111.1|7.64368|United Kingdom|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|111.1|7.02152|Spain|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|111.1|6.15494|Australia|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|111.1|5.61055|France|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|111.1|5.52167|Luxembourg|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|111.1|3.39966|Israel|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|111.1|2.56641|Netherlands|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|111.1|2.39976|Thailand|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|111.1|2.38865|Germany|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|111.1|2.28866|Belgium|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|111.1|1.92203|Sweden|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|111.1|1.24432|South Africa|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|111.1|0.82214|Hong Kong|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|111.1|0.6666|Indonesia|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|111.1|0.5555|Finland|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|111.1|0.43329|Italy|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|111.1|0.23331|Malaysia|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|111.1|-0.5555|Other|-0.5%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|140.5|140.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|133.1|130.18511|United States|97.81%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|133.1|2.67531|United Kingdom|2.01%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|133.1|0.29282|Other|0.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|132.2|57.73174|Australia|43.67%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|132.2|49.81296|Canada|37.68%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|132.2|11.32954|United Kingdom|8.57%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|132.2|7.42964|South Africa|5.62%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|132.2|3.25212|United States|2.46%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|132.2|2.3135|Turkey|1.75%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|132.2|0.29084|Other|0.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|132.2|0.0661|Chile|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|108.8|106.06912|India|97.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|108.8|2.68736|Other|2.47%|
North America|Equity|n/a||UMI|9|1.CT|Equity|157.3|120.24012|United States|76.44%|
North America|Equity|n/a||UMI|9|2.CT|Equity|157.3|36.11608|Canada|22.96%|
North America|Equity|n/a||UMI|9|3.CT|Equity|157.3|0.97526|Other|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|89.9|38.93569|United States|43.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|89.9|12.15448|Australia|13.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|89.9|6.35593|Sweden|7.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|89.9|6.26603|Hong Kong|6.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|89.9|6.23007|United Kingdom|6.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|89.9|6.10421|Ireland|6.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|89.9|3.02064|Macao|3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|89.9|1.99578|France|2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|89.9|1.9778|Malaysia|2.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|89.9|1.5283|Singapore|1.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|89.9|1.24961|Greece|1.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|89.9|1.15072|South Korea|1.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|89.9|0.97092|Malta|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|89.9|0.95294|Japan|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|89.9|0.61132|Cambodia|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|89.9|0.45849|New Zealand|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|89.9|-0.05394|Other|-0.06%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|118.6|118.6|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|81.2|80.997|United States|99.75%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|81.2|0.1624|Other|0.2%|
Global|Equity|Technology Equities|Technology|META|9|1.CT|Equity|782.3|626.70053|United States|80.11%|
Global|Equity|Technology Equities|Technology|META|9|2.CT|Equity|782.3|34.89058|Singapore|4.46%|
Global|Equity|Technology Equities|Technology|META|9|3.CT|Equity|782.3|28.71041|South Korea|3.67%|
Global|Equity|Technology Equities|Technology|META|9|4.CT|Equity|782.3|25.26829|Taiwan|3.23%|
Global|Equity|Technology Equities|Technology|META|9|5.CT|Equity|782.3|24.32953|China|3.11%|
Global|Equity|Technology Equities|Technology|META|9|6.CT|Equity|782.3|23.78192|Japan|3.04%|
Global|Equity|Technology Equities|Technology|META|9|7.CT|Equity|782.3|12.28211|Other|1.57%|
Global|Equity|Technology Equities|Technology|META|9|8.CT|Equity|782.3|6.33663|Sweden|0.81%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|132.7|87.56873|Other|65.99%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|132.7|42.82229|United States|32.27%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|132.7|2.29571|Canada|1.73%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|294.6|285.20226|United States|96.81%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|294.6|2.47464|Israel|0.84%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|294.6|2.32734|Switzerland|0.79%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|294.6|1.473|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|294.6|1.23732|Netherlands|0.42%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|294.6|1.11948|Ireland|0.38%|
North America|Equity|Large Cap Growth Equities||PALC|9|7.CT|Equity|294.6|0.47136|Other|0.16%|
North America|Equity|Large Cap Growth Equities||PALC|9|8.CT|Equity|294.6|0.38298|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|256.9|150.26081|Peru|58.49%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|256.9|65.02139|United States|25.31%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|256.9|17.10954|Canada|6.66%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|256.9|10.32738|Chile|4.02%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|256.9|8.01528|United Kingdom|3.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|256.9|5.49766|Australia|2.14%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|256.9|0.64225|Other|0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|119.2|117.81728|United States|98.84%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|119.2|0.9536|Other|0.8%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|119.2|0.46488|Bermuda|0.39%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|173.9|170.35244|United States|97.96%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|173.9|1.84334|Puerto Rico|1.06%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|173.9|1.79117|Other|1.03%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|125.5|125.5|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|128.1|128.12562|United States|100.02%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|128.1|0.03843|Other|0.03%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|198.2|187.6954|United States|94.7%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|198.2|3.2703|Ireland|1.65%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|198.2|2.73516|Canada|1.38%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|198.2|1.12974|Bermuda|0.57%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|198.2|1.12974|Other|0.57%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|198.2|0.97118|Puerto Rico|0.49%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|198.2|0.67388|United Kingdom|0.34%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|198.2|0.2973|Australia|0.15%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|198.2|0.23784|Luxembourg|0.12%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|198.2|0.0991|Switzerland|0.05%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|198.2|0.03964|Israel|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|98.3|26.41321|China|26.87%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|98.3|15.49208|Taiwan|15.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|98.3|12.62172|India|12.84%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|98.3|12.03192|South Korea|12.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|98.3|5.58344|Brazil|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|98.3|4.06962|Saudi Arabia|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|98.3|3.84353|South Africa|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|98.3|2.42801|Hong Kong|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|98.3|2.25107|Mexico|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|98.3|2.15277|Other|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|98.3|1.79889|Thailand|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|98.3|1.69076|Indonesia|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|98.3|1.41552|Malaysia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|98.3|1.34671|United Arab Emirates|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|98.3|0.93385|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|98.3|0.76674|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|98.3|0.74708|Kuwait|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|98.3|0.66844|Poland|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|98.3|0.50133|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|98.3|0.27524|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|98.3|0.22609|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|98.3|0.22609|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|98.3|0.1966|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|98.3|0.18677|Peru|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|98.3|0.14745|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|98.3|0.10813|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|98.3|0.07864|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|98.3|0.06881|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|98.3|0.04915|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|98.3|0.03932|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|98.3|0.01966|Australia|0.02%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|94.9|67.68268|United States|71.32%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|94.9|4.75449|Luxembourg|5.01%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|94.9|4.75449|France|5.01%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|94.9|4.54571|Switzerland|4.79%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|94.9|3.87192|Japan|4.08%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|94.9|3.0368|Netherlands|3.2%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|94.9|1.56585|Israel|1.65%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|94.9|1.35707|United Kingdom|1.43%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|94.9|1.3286|Canada|1.4%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|94.9|0.69277|Italy|0.73%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|94.9|0.6643|Other|0.7%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|94.9|0.64532|Germany|0.68%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|132.2|128.6306|United States|97.3%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|132.2|3.55618|Other|2.69%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|48.2|45.70324|United States|94.82%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|48.2|2.45338|Luxembourg|5.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|48.2|0.06266|Other|0.13%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|105.3|100.64574|United States|95.58%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|105.3|1.17936|Ireland|1.12%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|105.3|0.88452|China|0.84%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|105.3|0.85293|Luxembourg|0.81%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|105.3|0.3159|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|105.3|0.28431|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|105.3|0.27378|Israel|0.26%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|105.3|0.23166|Other|0.22%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|105.3|0.2106|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|105.3|0.20007|Peru|0.19%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|105.3|0.09477|Uruguay|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|105.3|0.09477|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|13.CT|Equity|105.3|0.03159|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|137.9|137.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|124.3|119.60146|United States|96.22%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|124.3|2.9832|Ireland|2.4%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|124.3|1.23057|United Kingdom|0.99%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|124.3|0.45991|Bermuda|0.37%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|124.3|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|114.4|67.71336|United States|59.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|114.4|6.2348|Japan|5.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|114.4|4.30144|Canada|3.76%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|114.4|4.14128|United Kingdom|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|114.4|3.76376|China|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|114.4|3.0888|Switzerland|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|114.4|2.6884|France|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|114.4|2.0592|Germany|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|114.4|1.93336|Taiwan|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|114.4|1.8876|Australia|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|114.4|1.68168|South Korea|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|114.4|1.56728|Ireland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|114.4|1.47576|India|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|114.4|1.41856|Netherlands|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|114.4|0.96096|Sweden|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|114.4|0.90376|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|114.4|0.72072|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|114.4|0.6864|Saudi Arabia|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|114.4|0.65208|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|114.4|0.58344|Italy|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|114.4|0.56056|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|114.4|0.50336|Israel|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|114.4|0.4576|Norway|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|114.4|0.42328|South Africa|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|114.4|0.41184|Other|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|114.4|0.35464|Singapore|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|114.4|0.33176|Indonesia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|114.4|0.30888|Finland|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|114.4|0.286|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|114.4|0.27456|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|114.4|0.26312|Luxembourg|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|114.4|0.24024|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|114.4|0.19448|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|114.4|0.18304|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|114.4|0.14872|Kuwait|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|114.4|0.14872|Chile|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|114.4|0.14872|Qatar|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|114.4|0.1144|Austria|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|114.4|0.10296|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|114.4|0.09152|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|114.4|0.09152|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|114.4|0.09152|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|114.4|0.08008|Colombia|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|114.4|0.0572|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|114.4|0.02288|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|114.4|0.02288|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|114.4|0.02288|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|114.4|0.02288|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|114.4|0.02288|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|114.4|0.01144|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|236.2|236.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|109.9|21.00189|Japan|19.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|109.9|15.52887|Canada|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|109.9|9.30853|United Kingdom|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|109.9|8.29745|France|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|109.9|7.53914|Germany|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|109.9|7.45122|Switzerland|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|109.9|5.78074|Australia|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|109.9|5.3851|Sweden|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|109.9|3.87947|South Korea|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|109.9|3.86848|Hong Kong|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|109.9|3.65967|Netherlands|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|109.9|2.72552|Italy|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|109.9|2.43978|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|109.9|2.11008|Denmark|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|109.9|1.65949|Norway|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|109.9|1.61553|Finland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|109.9|1.60454|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|109.9|1.43969|Belgium|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|109.9|1.02207|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|109.9|1.00009|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|109.9|0.81326|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|109.9|0.47257|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|109.9|0.45059|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|109.9|0.45059|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|109.9|0.2198|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|109.9|0.16485|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|27.CT|Equity|109.9|0|Russia|0.0%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|113.7|94.04127|United States|82.71%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|113.7|19.65873|Other|17.29%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|82.8|76.08492|United Kingdom|91.89%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|82.8|1.242|Ireland|1.5%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|82.8|1.0764|Luxembourg|1.3%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|82.8|0.97704|Bermuda|1.18%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|82.8|0.62928|Germany|0.76%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|82.8|0.57132|Switzerland|0.69%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|82.8|0.4554|Other|0.55%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|82.8|0.43056|Israel|0.52%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|82.8|0.32292|South Africa|0.39%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|82.8|0.2898|United Arab Emirates|0.35%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|82.8|0.207|United States|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|82.8|0.15732|Gibraltar|0.19%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|82.8|0.15732|Austria|0.19%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|82.8|0.06624|Australia|0.08%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|82.8|0.06624|Cyprus|0.08%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|78.2|67.12688|United States|85.84%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|78.2|4.8875|China|6.25%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|78.2|2.2287|Mexico|2.85%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|78.2|1.955|Israel|2.5%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|78.2|1.86116|Australia|2.38%|
North America|Equity|All Cap Equities|Technology|WFH|9|6.CT|Equity|78.2|0.13294|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|157.7|157.25844|Philippines|99.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|157.7|0.41002|Other|0.26%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|196.9|196.72279|United States|99.91%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|196.9|0.13783|Other|0.07%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|287.1|245.98728|United States|85.68%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|287.1|15.38856|Bermuda|5.36%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|287.1|10.96722|United Kingdom|3.82%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|287.1|9.58914|Switzerland|3.34%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|287.1|4.96683|Netherlands|1.73%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|287.1|0.20097|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|114|109.2576|United States|95.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|114|1.3224|United Kingdom|1.16%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|114|1.197|Other|1.05%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|114|1.0716|Ireland|0.94%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|114|0.4902|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|114|0.2394|Israel|0.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|114|0.228|Switzerland|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|114|0.114|Singapore|0.1%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|114|0.0798|Sweden|0.07%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|101.5|77.5663|Other|76.42%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|101.5|23.92355|United States|23.57%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|126.5|126.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|75.3|30.73746|Other|40.82%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|75.3|28.64412|United States|38.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|75.3|13.90038|Canada|18.46%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|75.3|1.8072|Ireland|2.4%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|75.3|0.20331|Israel|0.27%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|41.1|18.09633|China|44.03%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|41.1|4.17576|Netherlands|10.16%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|41.1|3.26745|Canada|7.95%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|41.1|3.16059|South Korea|7.69%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|41.1|2.56053|Australia|6.23%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|41.1|2.12487|Japan|5.17%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|41.1|1.70565|Singapore|4.15%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|41.1|1.37274|United Kingdom|3.34%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|41.1|1.03983|South Africa|2.53%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|41.1|0.96996|Germany|2.36%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|41.1|0.88365|Luxembourg|2.15%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|41.1|0.75213|Ireland|1.83%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|41.1|0.41511|New Zealand|1.01%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|41.1|0.31236|Other|0.76%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|41.1|0.25071|Israel|0.61%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|131.7|127.59096|United States|96.88%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|131.7|2.67351|Ireland|2.03%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|131.7|1.40919|United Kingdom|1.07%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|131.7|0.06585|Other|0.05%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|157.4|150.44292|United States|95.58%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|157.4|2.07768|Ireland|1.32%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|157.4|1.6527|Bermuda|1.05%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|157.4|1.1805|Puerto Rico|0.75%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|157.4|0.88144|Other|0.56%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|157.4|0.40924|United Kingdom|0.26%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|157.4|0.28332|Monaco|0.18%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|157.4|0.17314|Canada|0.11%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|157.4|0.12592|Switzerland|0.08%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|157.4|0.06296|Cayman Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|123.2|10.7184|Australia|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|123.2|10.45968|Japan|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|123.2|10.11472|United Kingdom|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|123.2|9.6712|France|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|123.2|9.14144|Switzerland|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|123.2|8.36528|Germany|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|123.2|7.66304|Sweden|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|123.2|4.95264|Italy|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|123.2|3.99168|Denmark|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|123.2|3.85616|Netherlands|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|123.2|3.59744|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|123.2|3.04304|Brazil|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|123.2|2.9568|South Africa|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|123.2|2.79664|Thailand|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|123.2|2.68576|Mexico|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|123.2|2.35312|Belgium|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|123.2|2.3408|India|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|123.2|2.31616|Malaysia|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|123.2|2.25456|Finland|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|123.2|2.18064|Singapore|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|123.2|1.88496|Other|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|123.2|1.77408|Chile|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|123.2|1.7248|Hong Kong|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|123.2|1.7248|South Korea|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|123.2|1.46608|Ireland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|123.2|1.26896|Portugal|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|123.2|1.19504|Philippines|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|123.2|1.12112|Israel|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|123.2|1.0472|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|123.2|0.89936|Colombia|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|123.2|0.81312|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|123.2|0.78848|United States|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|123.2|0.56672|Bermuda|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|123.2|0.54208|Poland|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|123.2|0.52976|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|123.2|0.45584|Hungary|0.37%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|117.5|111.907|United States|95.24%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|117.5|2.867|Ireland|2.44%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|117.5|2.47925|Switzerland|2.11%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|117.5|0.27025|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|135.4|22.36808|United Kingdom|16.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|135.4|19.86318|Switzerland|14.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|135.4|16.95208|Japan|12.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|135.4|10.03314|Australia|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|135.4|9.23428|Denmark|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|135.4|9.18012|Netherlands|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|135.4|8.94994|Canada|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|135.4|8.5979|France|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|135.4|8.15108|Germany|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|135.4|8.11046|Sweden|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|135.4|2.22056|South Korea|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|135.4|2.11224|Hong Kong|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|135.4|1.81436|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|135.4|1.6248|Spain|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|135.4|1.4217|Italy|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|135.4|1.13736|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|135.4|0.93426|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|135.4|0.83948|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|135.4|0.73116|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|135.4|0.52806|Norway|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|135.4|0.46036|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|135.4|0.36558|Singapore|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|135.4|0.28434|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|135.4|0.14894|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|135.4|-0.62284|Other|-0.46%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|116.5|90.69525|United States|77.85%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|116.5|22.49615|Canada|19.31%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|116.5|3.32025|Other|2.85%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|163|163.0815|United States|100.05%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|163|-0.1304|Other|-0.08%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|97.7|97.7|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|111.6|111.61116|Other|100.01%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|237.7|237.7|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|85.7|24.78444|United States|28.92%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|85.7|15.47742|South Korea|18.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|85.7|14.20906|Japan|16.58%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|85.7|6.78744|Sweden|7.92%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|85.7|6.23039|China|7.27%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|85.7|5.44195|Taiwan|6.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|85.7|2.35675|France|2.75%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|85.7|2.18535|Poland|2.55%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|85.7|2.03966|Israel|2.38%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|85.7|1.85969|Ireland|2.17%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|85.7|0.6856|Singapore|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|85.7|0.56562|United Kingdom|0.66%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|85.7|0.55705|Norway|0.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|85.7|0.53991|Hong Kong|0.63%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|85.7|0.37708|Germany|0.44%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|85.7|0.37708|Other|0.44%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|85.7|0.35137|Switzerland|0.41%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|85.7|0.29995|Italy|0.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|85.7|0.27424|Malta|0.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|85.7|0.2571|Canada|0.3%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|102.3|94.90371|United States|92.77%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|102.3|7.38606|Other|7.22%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|152.2|147.52746|United States|96.93%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|152.2|2.55696|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|152.2|1.23282|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|152.2|0.42616|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|152.2|0.35006|Netherlands|0.23%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|152.2|0.13698|Other|0.09%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|131.8|112.4913|United States|85.35%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|131.8|4.90296|Other|3.72%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|131.8|4.88978|Ireland|3.71%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|131.8|3.66404|United Kingdom|2.78%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|131.8|3.45316|Switzerland|2.62%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|131.8|1.63432|Canada|1.24%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|131.8|0.77762|France|0.59%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|65.5|33.21505|Canada|50.71%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|65.5|32.14085|United States|49.07%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|65.5|0.131|Other|0.2%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|118.4|118.35264|United States|99.96%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|118.4|0.296|Other|0.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|92.6|92.6|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|200.9|41.92783|Chile|20.87%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|200.9|36.14191|Taiwan|17.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|200.9|32.00337|South Korea|15.93%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|200.9|22.05882|Poland|10.98%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|200.9|16.05191|South Africa|7.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|200.9|14.76615|Brazil|7.35%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|200.9|11.14995|Malaysia|5.55%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|200.9|9.62311|Indonesia|4.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|200.9|6.16763|Mexico|3.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|200.9|5.52475|Thailand|2.75%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|200.9|3.95773|Philippines|1.97%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|200.9|1.58711|Other|0.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|114.1|112.58247|United States|98.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|114.1|1.38061|Bermuda|1.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|114.1|0.17115|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|104.2|102.8454|United States|98.7%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|104.2|1.3546|Other|1.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|44.4|44.21352|United States|99.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|44.4|0.19536|Other|0.44%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|100.9|97.03553|United States|96.17%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|100.9|1.52359|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|100.9|0.99891|Switzerland|0.99%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|100.9|0.44396|United Kingdom|0.44%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|100.9|0.27243|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|100.9|0.24216|Israel|0.24%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|100.9|0.24216|Other|0.24%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|100.9|0.22198|Bermuda|0.22%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|111.8|106.86962|United States|95.59%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|111.8|2.97388|Ireland|2.66%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|111.8|1.76644|Puerto Rico|1.58%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|111.8|0.1677|Other|0.15%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|31.9|31.87767|Germany|99.93%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|31.9|0.02233|Other|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|91.4|88.3838|United States|96.7%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|91.4|1.91026|Ireland|2.09%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|91.4|0.42958|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|91.4|0.30162|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|91.4|0.19194|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|91.4|0.11882|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|91.4|0.07312|Other|0.08%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|91.4|0.01828|Bermuda|0.02%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|92|91.0064|Switzerland|98.92%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|92|0.9752|Other|1.06%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|131.8|99.7067|United States|75.65%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|131.8|32.11966|Other|24.37%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|189.4|158.66038|United States|83.77%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|189.4|22.76588|Switzerland|12.02%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|189.4|7.68964|Bermuda|4.06%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|189.4|0.30304|Other|0.16%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|4.5|4.4163|United States|98.14%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|4.5|0.02655|United Kingdom|0.59%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|4.5|0.0243|Other|0.54%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|4.5|0.02115|Bermuda|0.47%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|4.5|0.01305|Ireland|0.29%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|89.3|89.3|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|98.2|49.16874|Other|50.07%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|98.2|49.03126|United States|49.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|111.3|53.36835|United States|47.95%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|111.3|10.20621|Japan|9.17%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|111.3|9.02643|United Kingdom|8.11%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|111.3|6.52218|France|5.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|111.3|4.68573|Germany|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|111.3|4.31844|Switzerland|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|111.3|4.16262|China|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|111.3|2.10357|Spain|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|111.3|1.98114|Canada|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|111.3|1.73628|Australia|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|111.3|1.59159|South Africa|1.43%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|111.3|1.54707|India|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|111.3|1.43577|Italy|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|111.3|1.32447|Ireland|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|111.3|1.02396|Brazil|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|111.3|0.80136|Mexico|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|111.3|0.76797|Belgium|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|111.3|0.72345|Luxembourg|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|111.3|0.71232|Hong Kong|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|111.3|0.69006|Finland|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|111.3|0.64554|Taiwan|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|111.3|0.64554|South Korea|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|111.3|0.57876|Sweden|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|111.3|0.54537|Denmark|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|111.3|0.20034|Other|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|180.8|167.92704|United States|92.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|180.8|5.35168|Uruguay|2.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|180.8|3.90528|Ireland|2.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|180.8|3.45328|Cayman Islands|1.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|180.8|0.10848|Other|0.06%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|116.3|103.71634|United States|89.18%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|116.3|5.10557|United Kingdom|4.39%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|116.3|3.52389|Switzerland|3.03%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|116.3|2.59349|France|2.23%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|116.3|0.77921|Netherlands|0.67%|
North America|Equity|Large Cap Blend Equities||FBCV|9|6.CT|Equity|116.3|0.53498|Canada|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|157.1|81.3778|United States|51.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|157.1|18.11363|Canada|11.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|157.1|10.25863|United Kingdom|6.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|157.1|8.60908|Australia|5.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|157.1|6.9124|Japan|4.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|157.1|3.72327|Brazil|2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|157.1|3.44049|Norway|2.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|157.1|2.10514|South Africa|1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|157.1|1.74381|France|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|157.1|1.61813|Sweden|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|157.1|1.55529|Singapore|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|157.1|1.4139|Germany|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|157.1|1.31964|China|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|157.1|1.27251|Chile|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|157.1|1.24109|India|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|157.1|1.24109|Israel|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|157.1|0.92689|Malaysia|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|157.1|0.91118|South Korea|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|157.1|0.89547|Switzerland|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|157.1|0.7855|Mexico|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|157.1|0.67553|Indonesia|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|157.1|0.65982|Luxembourg|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|157.1|0.64411|Finland|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|157.1|0.6284|Taiwan|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|157.1|0.59698|Italy|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|157.1|0.54985|Denmark|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|157.1|0.53414|Hong Kong|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|157.1|0.43988|Faroe Islands|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|157.1|0.43988|Austria|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|157.1|0.37704|Spain|0.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|157.1|0.36133|Ireland|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|157.1|0.34562|Netherlands|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|157.1|0.29849|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|157.1|0.23565|Egypt|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|157.1|0.21994|Poland|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|157.1|0.20423|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|157.1|0.14139|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|157.1|0.09426|Portugal|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|157.1|0.07855|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|157.1|0.06284|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|157.1|0.04713|Kazakhstan|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|157.1|0.03142|Hungary|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|157.1|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|157.1|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|118.6|111.21122|United States|93.77%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|118.6|4.87446|Ireland|4.11%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|118.6|2.30084|Switzerland|1.94%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|118.6|0.21348|Other|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|86.2|35.91954|United States|41.67%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|86.2|9.43028|United Kingdom|10.94%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|86.2|9.3958|Finland|10.9%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|86.2|6.64602|Sweden|7.71%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|86.2|4.6548|Canada|5.4%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|86.2|4.46516|Brazil|5.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|86.2|3.65488|Ireland|4.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|86.2|2.81012|Japan|3.26%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|86.2|2.70668|Switzerland|3.14%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|86.2|1.10336|Taiwan|1.28%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|86.2|0.84476|Thailand|0.98%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|86.2|0.7327|Indonesia|0.85%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|86.2|0.7327|South Africa|0.85%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|86.2|0.69822|Hong Kong|0.81%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|86.2|0.6896|Chile|0.8%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|86.2|0.49134|Portugal|0.57%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|86.2|0.36204|Other|0.42%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|86.2|0.31894|China|0.37%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|86.2|0.2586|Spain|0.3%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|86.2|0.19826|South Korea|0.23%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|86.2|0.06896|Norway|0.08%|
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|86.2|81.19178|United Kingdom|94.19%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|86.2|1.6809|Switzerland|1.95%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|86.2|1.04302|Mexico|1.21%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|86.2|1.02578|Ireland|1.19%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|86.2|0.71546|Luxembourg|0.83%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|86.2|0.52582|Other|0.61%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|86.2|0.00862|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|78.3|78.35481|United States|100.07%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|78.3|0|Other|0.0%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|113.9|59.96835|United States|52.65%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|113.9|13.91858|United Kingdom|12.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|113.9|10.27378|Canada|9.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|113.9|5.68361|France|4.99%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|113.9|5.14828|India|4.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|113.9|2.8475|Brazil|2.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|113.9|2.43746|Australia|2.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|113.9|1.86796|Norway|1.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|113.9|1.65155|Italy|1.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|113.9|1.57182|China|1.38%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|113.9|1.37819|Japan|1.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|113.9|1.139|Saudi Arabia|1.0%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|113.9|0.84286|Spain|0.74%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|113.9|0.83147|Finland|0.73%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|113.9|0.63784|South Korea|0.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|113.9|0.5695|Other|0.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|113.9|0.54672|Thailand|0.48%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|113.9|0.37587|Sweden|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|113.9|0.33031|Indonesia|0.29%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|113.9|0.30753|Austria|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|113.9|0.29614|Poland|0.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|113.9|0.28475|Portugal|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|113.9|0.2278|South Africa|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|113.9|0.20502|Colombia|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|113.9|0.19363|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|113.9|0.15946|Hungary|0.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|113.9|0.07973|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|113.9|0.06834|Greece|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|113.9|0.04556|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|113.9|0.02278|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|113.9|0.01139|Hong Kong|0.01%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|113.9|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|302.5|297.66|United States|98.4%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|302.5|4.56775|Bermuda|1.51%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|302.5|0.3025|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|77.2|53.44556|India|69.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|77.2|23.72356|Other|30.73%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|92.6|24.27046|Japan|26.21%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|92.6|12.27876|United Kingdom|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|92.6|8.67662|Canada|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|92.6|6.92648|France|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|92.6|6.39866|Switzerland|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|92.6|5.0467|Germany|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|92.6|4.45406|Australia|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|92.6|3.9355|Netherlands|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|92.6|3.50028|Spain|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|92.6|2.60206|Italy|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|92.6|2.0372|Denmark|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|92.6|1.92608|Sweden|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|92.6|1.61124|Norway|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|92.6|1.37974|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|92.6|1.32418|Hong Kong|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|92.6|1.28714|Ireland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|92.6|0.99082|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|92.6|0.93526|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|92.6|0.85192|Luxembourg|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|92.6|0.84266|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|92.6|0.40744|Belgium|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|92.6|0.3241|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|92.6|0.24076|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|92.6|0.21298|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|92.6|0.1389|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|92.6|0.01852|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|87|82.5021|United States|94.83%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|87|1.9314|Ireland|2.22%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|87|1.5312|Switzerland|1.76%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|87|0.6264|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||PSET|9|5.CT|Equity|87|0.261|Bermuda|0.3%|
North America|Equity|Large Cap Growth Equities||PSET|9|6.CT|Equity|87|0.1653|Other|0.19%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|123.4|123.22724|Brazil|99.86%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|123.4|0.20978|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|27.4|14.57132|United States|53.18%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|27.4|2.1372|China|7.8%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|27.4|2.01664|South Korea|7.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|27.4|1.49878|Japan|5.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|27.4|1.41658|Netherlands|5.17%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|27.4|1.01928|Germany|3.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|27.4|0.72062|United Kingdom|2.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|27.4|0.6439|Bermuda|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|27.4|0.53978|South Africa|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|27.4|0.49868|France|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|27.4|0.4658|Spain|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|27.4|0.45484|Sweden|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|27.4|0.38908|Australia|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|27.4|0.3014|Singapore|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|27.4|0.16714|Switzerland|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|27.4|0.1507|Brazil|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|27.4|0.1507|Canada|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|27.4|0.10686|Other|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|27.4|0.0822|Denmark|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|27.4|0.05754|Hong Kong|0.21%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|111.9|57.77397|Canada|51.63%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|111.9|19.48179|United States|17.41%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|111.9|16.53882|South Africa|14.78%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|111.9|10.00386|Australia|8.94%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|111.9|7.20636|United Kingdom|6.44%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|111.9|0.8952|Other|0.8%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|36.1|8.28495|France|22.95%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|36.1|7.7254|Germany|21.4%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|36.1|5.19118|Italy|14.38%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|36.1|4.20204|Netherlands|11.64%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|36.1|2.48007|Spain|6.87%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|36.1|2.09741|Belgium|5.81%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|36.1|1.69309|Finland|4.69%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|36.1|1.52342|Austria|4.22%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|36.1|1.27794|Luxembourg|3.54%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|36.1|0.68229|Ireland|1.89%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|36.1|0.31768|Portugal|0.88%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|36.1|0.26353|Switzerland|0.73%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|36.1|0.17328|Greece|0.48%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|36.1|0.17328|Other|0.48%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|57.3|22.07196|China|38.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|57.3|10.27962|South Korea|17.94%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|57.3|5.70708|India|9.96%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|57.3|3.438|Brazil|6.0%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|57.3|2.83635|Uruguay|4.95%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|57.3|2.4066|Singapore|4.2%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|57.3|1.88517|South Africa|3.29%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|57.3|1.39239|Japan|2.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|57.3|1.36947|Taiwan|2.39%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|57.3|1.28925|Germany|2.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|57.3|1.15746|United States|2.02%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|57.3|0.90534|Indonesia|1.58%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|57.3|0.62457|United Arab Emirates|1.09%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|57.3|0.59592|Other|1.04%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|57.3|0.48705|Cayman Islands|0.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|57.3|0.43548|Malaysia|0.76%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|57.3|0.42975|Greece|0.75%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|204.6|204.6|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|87.1|20.58173|China|23.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|87.1|17.21967|India|19.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|87.1|16.53158|Taiwan|18.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|87.1|9.42422|South Korea|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|87.1|6.08829|Brazil|6.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|87.1|4.13725|South Africa|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|87.1|3.80627|Hong Kong|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|87.1|2.77849|Mexico|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|87.1|1.49812|Turkey|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|87.1|1.09746|Indonesia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|87.1|0.94068|Thailand|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|87.1|0.871|Malaysia|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|87.1|0.71422|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|87.1|0.58357|Philippines|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|87.1|0.36582|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|87.1|0.16549|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|87.1|0.14807|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|87.1|0.05226|Cyprus|0.06%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|128.6|95.76842|United States|74.47%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|128.6|12.2813|Canada|9.55%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|128.6|5.41406|China|4.21%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|128.6|4.9511|Australia|3.85%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|128.6|4.14092|Germany|3.22%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|128.6|2.23764|United Kingdom|1.74%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|128.6|1.76182|Uruguay|1.37%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|128.6|1.72324|Singapore|1.34%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|128.6|0.29578|Other|0.23%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|63|62.8866|Austria|99.82%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|63|0.1197|Other|0.19%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|257.4|257.4|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|107.7|106.88148|Qatar|99.24%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|107.7|0.84006|Other|0.78%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|110.7|107.94357|United States|97.51%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|110.7|2.55717|Netherlands|2.31%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|110.7|0.19926|Other|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|93.4|89.69202|United States|96.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|93.4|1.84932|Ireland|1.98%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|93.4|0.66314|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|93.4|0.34558|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|93.4|0.15878|Other|0.17%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|93.4|0.1401|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|93.4|0.07472|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|93.4|0.02802|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|93.4|0.00934|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|93.4|0.00934|Cayman Islands|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|105.7|101.76796|United States|96.28%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|105.7|1.7969|Ireland|1.7%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|105.7|0.71876|Other|0.68%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|105.7|0.67648|United Kingdom|0.64%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|105.7|0.4228|Switzerland|0.4%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|105.7|0.13741|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|105.7|0.04228|Israel|0.04%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|105.7|0.03171|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|153.6|144.9216|United States|94.35%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|153.6|5.25312|Bermuda|3.42%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|153.6|1.96608|Other|1.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|153.6|1.24416|United Kingdom|0.81%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|5.CT|Multi-Asset|153.6|0.27648|Canada|0.18%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|162.3|162.3|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|92.6|90.4239|United States|97.65%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|92.6|1.73162|Bermuda|1.87%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|92.6|0.43522|Other|0.47%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|123.9|123.9|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|60.9|60.72948|Ireland|99.72%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|60.9|0.15834|Other|0.26%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|149.1|147.53445|United States|98.95%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|149.1|1.56555|Other|1.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|79|78.8815|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|79|0.1422|Other|0.18%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|137.1|137.1|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|117.9|87.69402|United States|74.38%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|117.9|20.97441|Bermuda|17.79%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|117.9|9.3141|Switzerland|7.9%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|117.9|-0.09432|Other|-0.08%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|104.8|99.30848|United States|94.76%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|104.8|1.19472|Netherlands|1.14%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|104.8|1.13184|Australia|1.08%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|104.8|0.88032|Ireland|0.84%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|104.8|0.75456|Israel|0.72%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|104.8|0.7336|United Kingdom|0.7%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|104.8|0.58688|Luxembourg|0.56%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|104.8|0.27248|Other|0.26%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|83|80.2776|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|83|2.6477|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|83|0.0415|Other|0.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|98.4|22.632|Taiwan|23.0%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|98.4|20.6148|China|20.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|98.4|14.33688|South Africa|14.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|98.4|13.01832|India|13.23%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|98.4|9.71208|South Korea|9.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|98.4|8.34432|Turkey|8.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|98.4|3.84744|Other|3.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|98.4|1.9188|Brazil|1.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|98.4|1.33824|United Kingdom|1.36%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|98.4|0.96432|Mexico|0.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|98.4|0.84624|Thailand|0.86%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|98.4|0.55104|Colombia|0.56%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|98.4|0.31488|Hong Kong|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|98.4|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|114.8|114.8|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|138.7|138.53356|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|138.7|0.1387|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|63.3|44.16441|China|69.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|63.3|17.79996|Hong Kong|28.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|63.3|0.78492|United States|1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|63.3|0.43677|Other|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|63.3|0.12027|Singapore|0.19%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|92.8|90.21088|United States|97.21%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|92.8|0.73312|Other|0.79%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|92.8|0.58464|Ireland|0.63%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|92.8|0.58464|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|92.8|0.2784|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|92.8|0.14848|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|92.8|0.10208|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|92.8|0.03712|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|92.8|0.00928|Cayman Islands|0.01%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|92.1|93.88674|United States|101.94%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|92.1|-1.82358|Other|-1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|74.7|14.05107|Japan|18.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|74.7|9.74088|Singapore|13.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|74.7|7.8435|Hong Kong|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|74.7|7.11891|Switzerland|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|74.7|6.70059|France|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|74.7|5.72202|Germany|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|74.7|4.61646|United Kingdom|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|74.7|3.71259|Australia|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|74.7|3.12993|Netherlands|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|74.7|2.77137|Italy|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|74.7|2.35305|Sweden|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|74.7|1.76292|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|74.7|1.15785|Belgium|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|74.7|1.06074|Other|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|74.7|0.75447|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|74.7|0.71712|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|74.7|0.6723|Denmark|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|74.7|0.40338|Ireland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|74.7|0.38844|New Zealand|0.52%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|77.3|77.21497|United States|99.89%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|77.3|0.0773|Other|0.1%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|76.3|76.3|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|45.2|38.194|United States|84.5%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|45.2|3.08716|Cayman Islands|6.83%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|45.2|2.27356|Other|5.03%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|45.2|0.87688|Hong Kong|1.94%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|45.2|0.7458|United Kingdom|1.65%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|45.2|0.01808|Netherlands|0.04%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|45.2|0.01356|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|50.9|34.93776|United States|68.64%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|50.9|14.99514|Other|29.46%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|50.9|0.9671|Ireland|1.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|74.7|17.98776|China|24.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|74.7|11.83248|India|15.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|74.7|10.97343|Taiwan|14.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|74.7|6.58107|South Korea|8.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|74.7|4.69116|Saudi Arabia|6.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|74.7|4.41477|Brazil|5.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|74.7|2.63691|South Africa|3.53%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|74.7|2.45016|Hong Kong|3.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|74.7|1.90485|Thailand|2.55%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|74.7|1.75545|Malaysia|2.35%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|74.7|1.63593|Mexico|2.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|74.7|1.4193|United Arab Emirates|1.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|74.7|1.39689|Indonesia|1.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|74.7|0.86652|Qatar|1.16%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|74.7|0.65736|Philippines|0.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|74.7|0.63495|Kuwait|0.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|74.7|0.47061|Poland|0.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|74.7|0.4482|Other|0.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|74.7|0.38097|Turkey|0.51%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|74.7|0.25398|Greece|0.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|74.7|0.23157|Peru|0.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|74.7|0.2241|Hungary|0.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|74.7|0.17928|Egypt|0.24%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|74.7|0.17181|United States|0.23%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|74.7|0.15687|Chile|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|74.7|0.1494|Czechia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|74.7|0.05976|Colombia|0.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|74.7|0.02241|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|74.7|0.02241|Singapore|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|74.7|0.00747|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|99.7|18.93303|Japan|18.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|99.7|11.35583|Canada|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|99.7|7.69684|Switzerland|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|99.7|7.10861|France|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|99.7|6.89924|United Kingdom|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|99.7|5.90224|Germany|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|99.7|5.46356|Australia|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|99.7|5.34392|Sweden|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|99.7|4.45659|South Korea|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|99.7|4.36686|Hong Kong|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|99.7|3.43965|Italy|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|99.7|2.7916|Netherlands|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|99.7|2.66199|Denmark|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|99.7|2.14355|Singapore|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|99.7|2.06379|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|99.7|1.67496|Norway|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|99.7|1.41574|Spain|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|99.7|1.27616|Belgium|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|99.7|0.96709|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|99.7|0.84745|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|99.7|0.67796|Other|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|99.7|0.63808|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|99.7|0.5982|Austria|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|99.7|0.58823|Portugal|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|99.7|0.22931|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|99.7|0.16949|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|27.CT|Equity|99.7|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|100.6|18.0074|Canada|17.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|100.6|16.93098|Japan|16.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|100.6|11.4684|United Kingdom|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|100.6|10.39198|France|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|100.6|8.21902|Spain|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|100.6|7.82668|Australia|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|100.6|5.06018|Hong Kong|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|100.6|4.6276|Germany|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|100.6|4.34592|Switzerland|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|100.6|4.2755|Sweden|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|100.6|2.8168|Italy|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|100.6|1.8611|Norway|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|100.6|1.69008|Netherlands|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|100.6|1.5593|Ireland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|100.6|0.66396|Finland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|100.6|0.37222|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|100.6|0.24144|Singapore|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|100.6|0.23138|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|100.6|0.02012|United States|0.02%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|301.1|301.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|88.8|82.362|United States|92.75%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|88.8|2.94816|United Kingdom|3.32%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|88.8|2.14008|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|88.8|0.6216|Switzerland|0.7%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|88.8|0.27528|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|88.8|0.25752|Israel|0.29%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|88.8|0.14208|Other|0.16%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|77.4|66.39372|Israel|85.78%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|77.4|8.514|United States|11.0%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|77.4|1.9737|United Kingdom|2.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|77.4|0.30186|Singapore|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|77.4|0.20898|Gibraltar|0.27%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|77.4|0.01548|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|80.8|80.71112|United States|99.89%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|80.8|0.08888|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|209.2|117.4658|United States|56.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|209.2|19.62296|Canada|9.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|209.2|9.95792|Norway|4.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|209.2|8.38892|Japan|4.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|209.2|7.6358|India|3.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|209.2|6.276|United Kingdom|3.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|209.2|4.99988|China|2.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|209.2|4.87436|Saudi Arabia|2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|209.2|3.82836|Chile|1.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|209.2|3.51456|Israel|1.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|209.2|3.11708|Singapore|1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|209.2|3.09616|Malaysia|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|209.2|2.53132|Germany|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|209.2|2.11292|Australia|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|209.2|1.90372|Hong Kong|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|209.2|1.50624|Sweden|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|209.2|1.4644|Indonesia|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|209.2|1.19244|Faroe Islands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|209.2|1.17152|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|209.2|1.10876|Thailand|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|209.2|0.96232|Brazil|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|209.2|0.81588|Taiwan|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|209.2|0.37656|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|209.2|0.33472|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|209.2|0.25104|South Korea|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|209.2|0.2092|South Africa|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|209.2|0.18828|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|209.2|0.16736|Poland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|209.2|0.08368|France|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|209.2|0.06276|Egypt|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|209.2|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|71.2|71.2|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|103|15.0483|Japan|14.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|103|14.5333|United Kingdom|14.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|103|10.4133|Canada|10.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|103|9.5172|Switzerland|9.24%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|103|8.4254|Australia|8.18%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|103|8.2194|France|7.98%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|103|6.4272|Singapore|6.24%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|103|6.0358|Germany|5.86%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|103|5.2015|Hong Kong|5.05%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|103|5.1912|Italy|5.04%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|103|4.7792|Spain|4.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|103|3.7492|Netherlands|3.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|103|1.4111|Other|1.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|103|1.2257|Finland|1.19%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|103|0.7931|Portugal|0.77%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|103|0.7004|Sweden|0.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|103|0.6901|Belgium|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|103|0.4944|Norway|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|103|0.0824|Austria|0.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|20.CT|Equity|103|0.0618|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|63.1|63.1|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|70|69.93|Japan|99.9%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|70|0.119|Other|0.17%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|62.6|8.0754|Netherlands|12.9%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|62.6|7.36802|United Kingdom|11.77%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|62.6|6.2287|Luxembourg|9.95%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|62.6|5.40238|Greece|8.63%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|62.6|4.5698|Switzerland|7.3%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|62.6|4.12534|India|6.59%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|62.6|3.8186|France|6.1%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|62.6|3.6621|Ireland|5.85%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|62.6|2.67302|Mexico|4.27%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|62.6|2.67302|Germany|4.27%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|62.6|2.54156|South Africa|4.06%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|62.6|1.97816|Denmark|3.16%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|62.6|1.95312|Norway|3.12%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|62.6|1.79036|Brazil|2.86%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|62.6|1.62134|Italy|2.59%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|62.6|1.60882|Spain|2.57%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|62.6|1.48362|Indonesia|2.37%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|62.6|1.01412|Other|1.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|99.8|99.54052|Japan|99.74%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|99.8|0.1996|Other|0.2%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|91.1|88.0026|United States|96.6%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|91.1|3.17939|Puerto Rico|3.49%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|91.1|-0.10932|Other|-0.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|78.3|17.64099|Japan|22.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|78.3|10.75842|Switzerland|13.74%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|78.3|8.10405|United Kingdom|10.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|78.3|6.51456|Canada|8.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|78.3|5.67675|France|7.25%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|78.3|5.09733|Hong Kong|6.51%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|78.3|3.78189|Denmark|4.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|78.3|3.7584|Singapore|4.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|78.3|3.72708|Netherlands|4.76%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|78.3|3.5235|Germany|4.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|78.3|1.87137|Australia|2.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|78.3|1.6443|Israel|2.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|78.3|1.61298|Spain|2.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|78.3|1.29195|Italy|1.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|78.3|1.26846|Finland|1.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|78.3|0.97875|Belgium|1.25%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|78.3|0.32886|Bermuda|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|78.3|0.29754|Portugal|0.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|78.3|0.1566|Sweden|0.2%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|78.3|0.14094|Luxembourg|0.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|78.3|0.10962|New Zealand|0.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|78.3|0.01566|Norway|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|57.6|59.05728|India|102.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|57.6|-1.45728|Other|-2.53%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|70.3|65.96249|United States|93.83%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|70.3|2.58001|United Kingdom|3.67%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|70.3|1.74344|Sweden|2.48%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|70.3|0.02109|Other|0.03%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|60.5|58.8423|United States|97.26%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|60.5|1.16765|Canada|1.93%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|60.5|0.4961|Other|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|66.6|8.94438|United Kingdom|13.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|66.6|6.37362|Switzerland|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|66.6|6.00066|Canada|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|66.6|5.96736|Australia|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|66.6|5.73426|Japan|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|66.6|3.84948|Sweden|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|66.6|3.66966|Denmark|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|66.6|3.2967|China|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|66.6|2.8305|France|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|66.6|2.41758|Germany|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|66.6|2.34432|Netherlands|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|66.6|1.6317|Ireland|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|66.6|1.51848|Taiwan|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|66.6|1.47186|Brazil|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|66.6|1.3986|Norway|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|66.6|1.2654|Other|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|66.6|1.15884|Hong Kong|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|66.6|1.07892|South Africa|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|66.6|0.999|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|66.6|0.97236|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|66.6|0.88578|South Korea|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|66.6|0.68598|Mexico|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|66.6|0.52614|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|66.6|0.41292|Portugal|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|66.6|0.39294|Singapore|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|66.6|0.34632|Austria|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|66.6|0.2997|India|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|28.CT|Equity|66.6|0.12654|Russia|0.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|63.6|51.23616|United States|80.56%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|63.6|3.42804|South Korea|5.39%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|63.6|2.95104|Japan|4.64%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|63.6|2.0352|Netherlands|3.2%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|63.6|1.98432|Austria|3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|63.6|1.88892|Canada|2.97%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|63.6|0.08268|Other|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|64.7|16.60849|Japan|25.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|64.7|8.52099|Australia|13.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|64.7|7.01995|United Kingdom|10.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|64.7|6.48941|Hong Kong|10.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|64.7|4.95602|Singapore|7.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|64.7|3.88847|Germany|6.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|64.7|3.4291|Sweden|5.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|64.7|2.64623|Canada|4.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|64.7|2.21274|France|3.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|64.7|1.72749|Israel|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|64.7|1.70161|Belgium|2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|64.7|1.4234|Switzerland|2.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|64.7|0.75052|Luxembourg|1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|64.7|0.54995|Spain|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|64.7|0.43349|New Zealand|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|64.7|0.42055|Bermuda|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|64.7|0.33644|Netherlands|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|64.7|0.31703|Austria|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|64.7|0.31056|Finland|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|64.7|0.29115|Norway|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|64.7|0.27174|South Korea|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|64.7|0.15528|Other|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|64.7|0.13587|Ireland|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|64.7|0.03235|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|64.7|0.01294|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|84.1|11.70672|Japan|13.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|84.1|8.80527|United Kingdom|10.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|84.1|7.25783|France|8.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|84.1|5.887|Australia|7.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|84.1|5.75244|Germany|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|84.1|5.2142|Canada|6.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|84.1|4.97872|Taiwan|5.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|84.1|3.93588|China|4.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|84.1|3.10329|South Korea|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|84.1|2.55664|Netherlands|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|84.1|2.53982|Spain|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|84.1|2.42208|Finland|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|84.1|2.37162|Sweden|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|84.1|2.11932|Brazil|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|84.1|2.06045|South Africa|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|84.1|2.04363|Switzerland|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|84.1|1.82497|Hong Kong|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|84.1|1.62313|India|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|84.1|1.2615|Denmark|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|84.1|1.02602|Malaysia|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|84.1|0.96715|Thailand|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|84.1|0.80736|Indonesia|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|84.1|0.79895|Luxembourg|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|84.1|0.68121|Turkey|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|84.1|0.47937|Italy|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|84.1|0.40368|Greece|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|84.1|0.40368|Singapore|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|84.1|0.38686|Belgium|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|84.1|0.24389|Norway|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|84.1|0.20184|Mexico|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|84.1|0.11774|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|84.1|0.05887|Ireland|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|84.1|0.05887|Chile|0.07%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|61.2|54.25992|United States|88.66%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|61.2|2.82132|China|4.61%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|61.2|0.89964|Bermuda|1.47%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|61.2|0.83844|Denmark|1.37%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|61.2|0.81396|United Kingdom|1.33%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|61.2|0.80172|Canada|1.31%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|61.2|0.74052|Israel|1.21%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|61.2|0.02448|Other|0.04%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|245.4|245.4|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|77.7|75.36123|Other|96.99%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|77.7|2.34654|United States|3.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|67.2|67.2|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|67.2|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|96.4|84.31144|United States|87.46%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|96.4|5.70688|Canada|5.92%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|96.4|2.99804|United Kingdom|3.11%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|96.4|2.48712|Ireland|2.58%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|96.4|0.88688|Other|0.92%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|69.8|67.6013|United States|96.85%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|69.8|2.11494|United Kingdom|3.03%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|69.8|0.09074|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|70.9|12.08136|United Kingdom|17.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|70.9|9.67076|Japan|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|70.9|8.3662|Israel|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|70.9|5.50893|France|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|70.9|4.58723|Norway|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|70.9|3.55918|Australia|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|70.9|2.93526|Netherlands|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|70.9|2.93526|Switzerland|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|70.9|2.84309|Denmark|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|70.9|2.82891|Sweden|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|70.9|2.58785|Germany|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|70.9|1.53144|Portugal|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|70.9|1.48181|Belgium|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|70.9|1.46054|Singapore|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|70.9|1.41091|Austria|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|70.9|1.3471|Bermuda|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|70.9|1.32583|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|70.9|1.32583|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|70.9|1.21239|Hong Kong|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|70.9|1.12731|Luxembourg|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|70.9|0.75154|Other|1.06%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1161.3|1155.84189|United States|99.53%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1161.3|3.36777|Switzerland|0.29%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1161.3|2.09034|Other|0.18%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|67.5|67.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|67.3|65.85978|United States|97.86%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|67.3|0.59897|Bermuda|0.89%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|67.3|0.3365|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|67.3|0.23555|Netherlands|0.35%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|67.3|0.12114|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|67.3|0.10768|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|67.3|0.10768|Ireland|0.16%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|67.3|-0.04038|Other|-0.06%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|77.7|63.54306|United States|81.78%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|77.7|11.12664|Canada|14.32%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|77.7|2.33877|Ireland|3.01%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|77.7|0.68376|Other|0.88%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|66.8|62.97236|United States|94.27%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|66.8|1.86372|Other|2.79%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|66.8|0.64796|Israel|0.97%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|66.8|0.64128|United Kingdom|0.96%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|66.8|0.6346|Netherlands|0.95%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|47.6|14.78932|United States|31.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|47.6|12.45216|China|26.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|47.6|5.52636|Japan|11.61%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|47.6|5.1884|South Korea|10.9%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|47.6|1.93256|France|4.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|47.6|1.86592|Singapore|3.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|47.6|1.71836|Taiwan|3.61%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|47.6|1.48988|Canada|3.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|47.6|1.0234|Poland|2.15%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|47.6|0.96628|Switzerland|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|47.6|0.5474|Denmark|1.15%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|47.6|0.10948|Other|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|82.8|10.8882|United Kingdom|13.15%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|82.8|9.84492|China|11.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|82.8|7.41888|France|8.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|82.8|7.40232|Hong Kong|8.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|82.8|7.02972|Japan|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|82.8|6.24312|Germany|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|82.8|4.31388|Australia|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|82.8|3.8502|Netherlands|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|82.8|3.56868|Taiwan|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|82.8|3.26232|South Korea|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|82.8|2.74896|Singapore|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|82.8|2.72412|Mexico|3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|82.8|2.39292|Spain|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|82.8|2.08656|Italy|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|82.8|1.9458|Luxembourg|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|82.8|1.82988|Canada|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|82.8|1.67256|Denmark|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|82.8|0.90252|Sweden|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|82.8|0.85284|Switzerland|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|82.8|0.81972|Belgium|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|21.CT|Equity|82.8|0.77832|Israel|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|22.CT|Equity|82.8|0.207|Other|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|68.7|8.16156|Japan|11.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|68.7|7.15167|United Kingdom|10.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|68.7|7.00053|Switzerland|10.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|68.7|4.49985|Canada|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|68.7|3.53118|Taiwan|5.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|68.7|3.10524|Spain|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|68.7|2.89227|France|4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|68.7|2.86479|India|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|68.7|2.8167|China|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|68.7|2.69304|Australia|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|68.7|2.42511|Brazil|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|68.7|2.09535|Finland|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|68.7|2.04039|Hong Kong|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|68.7|1.96482|Malaysia|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|68.7|1.95108|Germany|2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|68.7|1.73811|South Africa|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|68.7|1.41522|Sweden|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|68.7|1.11294|Indonesia|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|68.7|1.10607|Turkey|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|68.7|1.07172|Norway|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|68.7|1.03737|South Korea|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|68.7|0.77631|Thailand|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|68.7|0.74196|Mexico|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|68.7|0.687|Italy|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|68.7|0.50838|Chile|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|68.7|0.48777|Netherlands|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|68.7|0.47403|Luxembourg|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|68.7|0.44655|New Zealand|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|68.7|0.43968|Belgium|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|68.7|0.31602|Greece|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|68.7|0.31602|Singapore|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|68.7|0.17175|Bermuda|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|68.7|0.16488|Portugal|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|68.7|0.12366|United Arab Emirates|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|68.7|0.12366|Denmark|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|68.7|0.12366|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|68.7|0.10992|Morocco|0.16%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|74.8|74.613|United States|99.75%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|74.8|0.187|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|61.3|61.28774|South Korea|99.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|61.3|-0.01839|Other|-0.03%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|64|64|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|229.5|223.992|United States|97.6%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|229.5|2.04255|Bermuda|0.89%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|229.5|1.85895|Ireland|0.81%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|229.5|1.1016|Puerto Rico|0.48%|
North America|Equity|All Cap Equities||FCPI|9|5.CT|Equity|229.5|0.4131|United Kingdom|0.18%|
North America|Equity|All Cap Equities||FCPI|9|6.CT|Equity|229.5|0.0459|Other|0.02%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|91.9|46.48302|United States|50.58%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|91.9|5.57833|Japan|6.07%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|91.9|3.91494|Canada|4.26%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|91.9|3.84142|Switzerland|4.18%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|91.9|3.32678|United Kingdom|3.62%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|91.9|3.09703|China|3.37%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|91.9|2.71105|Germany|2.95%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|91.9|2.25155|Netherlands|2.45%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|91.9|2.01261|Singapore|2.19%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|91.9|1.57149|Bermuda|1.71%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|91.9|1.55311|Sweden|1.69%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|91.9|1.3785|France|1.5%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|91.9|1.25903|Italy|1.37%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|91.9|1.24065|South Korea|1.35%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|91.9|1.1947|Ireland|1.3%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|91.9|0.95576|Norway|1.04%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|91.9|0.90981|Belgium|0.99%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|91.9|0.78115|Taiwan|0.85%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|91.9|0.75358|Israel|0.82%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|91.9|0.74439|Indonesia|0.81%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|91.9|0.56059|Other|0.61%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|91.9|0.53302|Brazil|0.58%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|91.9|0.49626|Thailand|0.54%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|91.9|0.48707|Hong Kong|0.53%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|91.9|0.48707|Spain|0.53%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|91.9|0.45031|Denmark|0.49%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|91.9|0.44112|Poland|0.48%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|91.9|0.37679|South Africa|0.41%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|91.9|0.3676|Finland|0.4%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|91.9|0.2757|Peru|0.3%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|91.9|0.22975|Australia|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|91.9|0.19299|Austria|0.21%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|91.9|0.17461|Mexico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|91.9|0.17461|Luxembourg|0.19%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|91.9|0.17461|Hungary|0.19%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|91.9|0.16542|Puerto Rico|0.18%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|91.9|0.12866|Colombia|0.14%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|91.9|0.11947|Philippines|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|91.9|0.11947|United Arab Emirates|0.13%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|91.9|0.11028|Malaysia|0.12%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|91.9|0.05514|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|91.9|0.05514|Cayman Islands|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|91.9|0.04595|Cambodia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|91.9|0.02757|Turkey|0.03%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|91.9|0.01838|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|95.4|95.4|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|124.6|73.87534|United States|59.29%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|124.6|21.60564|Canada|17.34%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|124.6|14.42868|China|11.58%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|124.6|8.2236|Germany|6.6%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|124.6|4.6102|United Kingdom|3.7%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|124.6|1.7444|Hong Kong|1.4%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|124.6|0.13706|Other|0.11%|
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|126.5|126.5|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|68.9|66.33692|United States|96.28%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|68.9|0.58565|Netherlands|0.85%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|68.9|0.50297|Switzerland|0.73%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|68.9|0.43407|Ireland|0.63%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|68.9|0.37206|Australia|0.54%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|68.9|0.36517|Israel|0.53%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|68.9|0.21359|Singapore|0.31%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|68.9|0.08957|Other|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|72.6|40.92462|Other|56.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|72.6|31.67538|United States|43.63%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|122.2|40.58262|United States|33.21%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|122.2|12.37886|Japan|10.13%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|122.2|7.2709|Denmark|5.95%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|122.2|6.56214|Ireland|5.37%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|122.2|6.00002|Netherlands|4.91%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|122.2|5.21794|France|4.27%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|122.2|5.09574|China|4.17%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|122.2|4.99798|Switzerland|4.09%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|122.2|4.77802|Italy|3.91%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|122.2|4.3992|Finland|3.6%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|122.2|4.2159|Spain|3.45%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|122.2|3.53158|Germany|2.89%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|122.2|2.76172|Canada|2.26%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|122.2|2.73728|United Kingdom|2.24%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|122.2|2.6273|Norway|2.15%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|122.2|2.48066|Israel|2.03%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|122.2|2.43178|Taiwan|1.99%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|122.2|2.08962|Sweden|1.71%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|122.2|1.84522|Belgium|1.51%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|122.2|0.17108|Australia|0.14%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|98.6|81.16752|United States|82.32%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|98.6|17.43248|Other|17.68%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|74.9|72.03133|United States|96.17%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|74.9|2.20206|Ireland|2.94%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|74.9|0.38199|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|74.9|0.14231|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|74.9|0.08988|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|74.9|0.0749|Other|0.1%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|97.9|69.46005|United States|70.95%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|97.9|28.24415|Canada|28.85%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|97.9|0.20559|Other|0.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|70.5|40.1991|United States|57.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|70.5|6.0066|Japan|8.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|70.5|5.75985|South Korea|8.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|70.5|4.0326|China|5.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|70.5|3.8493|Germany|5.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|70.5|3.4968|Taiwan|4.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|70.5|1.43115|Netherlands|2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|70.5|1.40295|Australia|1.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|70.5|0.987|Canada|1.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|70.5|0.74025|Sweden|1.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|70.5|0.61335|Chile|0.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|70.5|0.38775|Ireland|0.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|70.5|0.34545|Switzerland|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|70.5|0.34545|Austria|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|70.5|0.3243|Belgium|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|70.5|0.3243|India|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|70.5|0.2397|Hong Kong|0.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|70.5|0.00705|Other|0.01%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|78.7|77.3621|United States|98.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|78.7|0.52729|Puerto Rico|0.67%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|78.7|0.24397|Other|0.31%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|78.7|0.2361|Netherlands|0.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|78.7|0.22036|Bermuda|0.28%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|78.7|0.08657|Ireland|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|78.7|18.34497|Japan|23.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|78.7|10.231|Australia|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|78.7|8.56256|United Kingdom|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|78.7|4.28128|Sweden|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|78.7|4.28128|Canada|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|78.7|3.28966|South Korea|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|78.7|3.18735|Switzerland|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|78.7|3.18735|Germany|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|78.7|2.97486|France|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|78.7|2.5184|Singapore|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|78.7|2.13277|Israel|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|78.7|1.90454|Netherlands|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|78.7|1.76288|Finland|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|78.7|1.61335|Hong Kong|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|78.7|1.52678|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|78.7|1.4166|Belgium|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|78.7|1.39299|Spain|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|78.7|1.07032|New Zealand|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|78.7|0.97588|Norway|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|78.7|0.88144|Denmark|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|78.7|0.85783|Other|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|78.7|0.73978|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|78.7|0.5509|Poland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|78.7|0.45646|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|78.7|0.25971|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|78.7|0.2361|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|78.7|0.1574|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|78.7|0.03935|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|78.7|0.01574|United States|0.02%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|99|99|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|87.5|63|United States|72.0%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|87.5|9.1875|China|10.5%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|87.5|4.05125|Australia|4.63%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|87.5|3.54375|Indonesia|4.05%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|87.5|2.4675|Singapore|2.82%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|87.5|2.14375|Germany|2.45%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|87.5|1.89|Taiwan|2.16%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|87.5|1.28625|United Kingdom|1.47%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|87.5|-0.07|Other|-0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|121.5|24.74955|Japan|20.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|121.5|15.34545|United Kingdom|12.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|121.5|12.4659|Canada|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|121.5|12.04065|Switzerland|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|121.5|10.80135|France|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|121.5|8.37135|Australia|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|121.5|8.34705|Germany|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|121.5|5.57685|Netherlands|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|121.5|3.73005|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|121.5|2.70945|Denmark|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|121.5|2.66085|Other|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|121.5|2.5515|Hong Kong|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|121.5|2.43|Spain|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|121.5|2.0169|Italy|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|121.5|1.4094|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|121.5|1.3608|Finland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|121.5|1.00845|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|121.5|0.9477|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|121.5|0.93555|Ireland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|121.5|0.54675|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|121.5|0.27945|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|121.5|0.25515|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|121.5|0.2187|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|121.5|0.2187|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|121.5|0.18225|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|121.5|0.1458|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|121.5|0.0972|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|121.5|0.08505|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|121.5|0.0486|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|103|103|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|63.2|18.82728|South Africa|29.79%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|63.2|8.55728|Morocco|13.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|63.2|7.09736|United Kingdom|11.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|63.2|7.08472|Nigeria|11.21%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|63.2|5.8144|Kenya|9.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|63.2|5.16976|Canada|8.18%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|63.2|3.29272|Australia|5.21%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|63.2|2.50272|Egypt|3.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|63.2|2.09824|Other|3.32%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|63.2|0.81528|Germany|1.29%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|63.2|0.56248|China|0.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|63.2|0.56248|India|0.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|63.2|0.3792|Singapore|0.6%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|63.2|0.27176|United States|0.43%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|63.2|0.1264|Norway|0.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|63.2|0.03792|Zimbabwe|0.06%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|63.4|63.4|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|68.7|64.24824|United States|93.52%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|68.7|3.51057|United Kingdom|5.11%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|68.7|0.94119|Other|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|80|22.328|China|27.91%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|80|11.176|Brazil|13.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|80|9.632|South Africa|12.04%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|80|7.472|Hong Kong|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|80|6.28|Taiwan|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|80|4.648|India|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|80|4.416|Malaysia|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|80|3.24|Turkey|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|80|2.68|United Arab Emirates|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|80|2.68|Czechia|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|80|2.264|Russia|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|80|1.616|Egypt|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|80|1.28|South Korea|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|80|0.272|Other|0.34%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|96.7|96.7|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|66|66|Other|100.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|66.3|66.04143|United States|99.61%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|66.3|0.25194|Other|0.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|56.9|33.90671|United States|59.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|56.9|5.21204|Switzerland|9.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|56.9|4.14232|Denmark|7.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|56.9|3.47659|Japan|6.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|56.9|3.19778|United Kingdom|5.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|56.9|1.64441|Ireland|2.89%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|56.9|1.55337|China|2.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|56.9|0.93885|Belgium|1.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|56.9|0.66573|South Korea|1.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|56.9|0.64866|Germany|1.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|56.9|0.35847|Australia|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|56.9|0.33571|Italy|0.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|56.9|0.19346|France|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|56.9|0.1707|Canada|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|56.9|0.10811|Spain|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|56.9|0.10242|New Zealand|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|56.9|0.09673|Sweden|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|56.9|0.08535|Other|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|56.9|0.07397|Cayman Islands|0.13%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|62.4|55.06176|United States|88.24%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|62.4|4.92336|Netherlands|7.89%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|62.4|2.42736|Taiwan|3.89%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|62.4|-0.01248|Other|-0.02%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|74.4|38.79216|Other|52.14%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|74.4|35.6004|United States|47.85%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|63.8|63.8|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|90.7|90.7|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|64.1|57.65795|United States|89.95%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|64.1|1.62173|Canada|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|64.1|1.16662|Bermuda|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|64.1|1.05124|Switzerland|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|64.1|0.74997|United Kingdom|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|64.1|0.55767|South Korea|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|64.1|0.37178|France|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|64.1|0.34614|Netherlands|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|64.1|0.3205|Sweden|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|64.1|0.2564|India|0.4%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|73.3|18.64752|United Kingdom|25.44%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|73.3|13.23065|Switzerland|18.05%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|73.3|12.5343|France|17.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|73.3|6.20118|Germany|8.46%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|73.3|4.63989|Denmark|6.33%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|73.3|3.92888|Sweden|5.36%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|73.3|3.51107|Netherlands|4.79%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|73.3|2.81472|Spain|3.84%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|73.3|2.62414|Finland|3.58%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|73.3|1.67124|Norway|2.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|73.3|1.37071|Italy|1.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|73.3|0.84295|Austria|1.15%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|73.3|0.72567|Ireland|0.99%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|73.3|0.27121|Portugal|0.37%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|73.3|0.10995|Mexico|0.15%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|73.3|0.08063|Belgium|0.11%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|73.3|0.06597|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|77.8|74.92918|United States|96.31%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|77.8|1.01918|United Kingdom|1.31%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|77.8|0.84024|Bermuda|1.08%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|77.8|0.51348|Ireland|0.66%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|77.8|0.43568|Other|0.56%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|50.5|50.47475|United States|99.95%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|50.5|0.02525|Other|0.05%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|126.9|126.9|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|69.2|45.41596|United States|65.63%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|69.2|8.91988|Canada|12.89%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|69.2|4.16584|Germany|6.02%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|69.2|3.93748|Australia|5.69%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|69.2|3.08632|United Kingdom|4.46%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|69.2|2.86488|China|4.14%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|69.2|0.692|Hong Kong|1.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|69.2|0.09688|Other|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|55.4|11.72264|Hong Kong|21.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|55.4|7.70614|Japan|13.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|55.4|6.48734|Australia|11.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|55.4|5.57878|Singapore|10.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|55.4|4.77548|Germany|8.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|55.4|3.52344|China|6.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|55.4|3.38494|United Kingdom|6.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|55.4|2.24924|Canada|4.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|55.4|1.95008|Switzerland|3.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|55.4|1.76172|Sweden|3.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|55.4|1.51242|Belgium|2.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|55.4|1.03044|France|1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|55.4|0.6925|Israel|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|55.4|0.6371|Spain|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|55.4|0.43212|Norway|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|55.4|0.34348|Taiwan|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|55.4|0.31024|Thailand|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|55.4|0.26592|Mexico|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|55.4|0.20498|Finland|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|55.4|0.19944|Malaysia|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|55.4|0.1939|Philippines|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|55.4|0.18836|Austria|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|55.4|0.10526|Chile|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|55.4|0.09418|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|55.4|0.07202|India|0.13%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|40.6|35.27734|United States|86.89%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|40.6|1.65648|Canada|4.08%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|40.6|1.3804|Israel|3.4%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|40.6|1.01906|Ireland|2.51%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|40.6|0.55216|South Korea|1.36%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|40.6|0.406|Singapore|1.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|40.6|0.30856|Other|0.76%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|88|88|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|66.4|8.72496|United Kingdom|13.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|66.4|7.968|Switzerland|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|66.4|6.75288|Japan|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|66.4|5.0132|Netherlands|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|66.4|4.25624|France|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|66.4|4.09688|Denmark|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|66.4|4.0836|Taiwan|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|66.4|4.02384|Germany|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|66.4|3.818|Hong Kong|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|66.4|3.66528|China|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|66.4|2.71576|Canada|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|66.4|2.28416|Other|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|66.4|1.97208|Sweden|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|66.4|1.88576|United States|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|66.4|1.81936|Singapore|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|66.4|0.95616|Indonesia|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|66.4|0.82336|Uruguay|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|66.4|0.82336|Australia|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|66.4|0.65736|India|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|66.4|0.03984|Finland|0.06%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|72.8|69.03624|United States|94.83%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|72.8|1.0556|Bermuda|1.45%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|72.8|0.82264|United Kingdom|1.13%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|72.8|0.72072|Ireland|0.99%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|72.8|0.41496|Puerto Rico|0.57%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|72.8|0.27664|Israel|0.38%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|72.8|0.19656|Cayman Islands|0.27%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|72.8|0.13832|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|72.8|0.12376|Sweden|0.17%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|72.8|0.02184|Other|0.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|69.4|41.27912|United States|59.48%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|69.4|3.4353|Canada|4.95%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|69.4|3.10912|United Kingdom|4.48%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|69.4|2.99808|Japan|4.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|69.4|2.99808|Australia|4.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|69.4|1.76276|China|2.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|69.4|1.46434|France|2.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|69.4|1.30472|Brazil|1.88%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|69.4|1.26308|Taiwan|1.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|69.4|1.1451|Germany|1.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|69.4|1.12428|Switzerland|1.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|69.4|1.08958|South Korea|1.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|69.4|0.95078|Italy|1.37%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|69.4|0.9022|Hong Kong|1.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|69.4|0.60378|Singapore|0.87%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|69.4|0.49968|South Africa|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|69.4|0.47192|Spain|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|69.4|0.44416|Finland|0.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|69.4|0.37476|Norway|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|69.4|0.37476|Netherlands|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|69.4|0.29842|Sweden|0.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|69.4|0.27066|India|0.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|69.4|0.21514|Mexico|0.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|69.4|0.2082|Malaysia|0.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|69.4|0.14574|Austria|0.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|69.4|0.09716|Belgium|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|69.4|0.09716|Thailand|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|69.4|0.09022|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|69.4|0.07634|Portugal|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|69.4|0.06246|Chile|0.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|69.4|0.05552|Other|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|69.4|0.04858|Denmark|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|69.4|0.04858|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|69.4|0.04164|Poland|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|37|35.8197|United States|96.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|37|1.1988|Bermuda|3.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|37|-0.0296|Other|-0.08%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|34.6|26.74234|United States|77.29%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|34.6|3.5465|Germany|10.25%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|34.6|1.89262|China|5.47%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|34.6|0.91344|United Kingdom|2.64%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|34.6|0.8823|Canada|2.55%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|34.6|0.2422|France|0.7%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|34.6|0.2249|Japan|0.65%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|34.6|0.1211|Other|0.35%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|34.6|0.02076|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|54.7|54.7|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|123.2|116.732|Norway|94.75%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|123.2|2.45168|Bermuda|1.99%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|123.2|2.14368|Faroe Islands|1.74%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|123.2|1.2936|United Kingdom|1.05%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|123.2|0.45584|Singapore|0.37%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|123.2|0.16016|Netherlands|0.13%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|123.2|0.02464|Other|0.02%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|59.7|31.84995|United States|53.35%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|59.7|12.13701|United Kingdom|20.33%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|59.7|5.61777|Switzerland|9.41%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|59.7|4.04169|France|6.77%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|59.7|3.55812|Japan|5.96%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|59.7|1.69548|Hong Kong|2.84%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|59.7|0.32238|China|0.54%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|59.7|0.29253|Finland|0.49%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|59.7|0.20298|Other|0.34%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|61.4|10.63448|Italy|17.32%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|61.4|9.97136|France|16.24%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|61.4|8.97668|Germany|14.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|61.4|8.52846|Spain|13.89%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|61.4|6.55138|Belgium|10.67%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|61.4|5.6488|Netherlands|9.2%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|61.4|5.12076|Finland|8.34%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|61.4|4.16292|Austria|6.78%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|61.4|1.26484|Portugal|2.06%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|61.4|0.50348|Ireland|0.82%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|61.4|0.00614|Other|0.01%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|56.6|56.6|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|37|41.0256|United States|110.88%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|37|-4.0256|Other|-10.88%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|37.3|20.23898|United States|54.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|37.3|3.8419|Japan|10.3%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|37.3|3.55469|China|9.53%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|37.3|1.90976|Canada|5.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|37.3|1.58525|Israel|4.25%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|37.3|1.53676|Sweden|4.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|37.3|1.51065|Australia|4.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|37.3|0.97353|Singapore|2.61%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|37.3|0.8206|United Kingdom|2.2%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|37.3|0.6341|Germany|1.7%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|37.3|0.41403|Other|1.11%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|37.3|0.24618|Italy|0.66%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|37.3|0.05222|South Korea|0.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|26.9|23.67469|United States|88.01%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|26.9|1.17284|Bermuda|4.36%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|26.9|0.96571|Luxembourg|3.59%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|26.9|0.58373|Other|2.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|26.9|0.50303|Israel|1.87%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|99|98.5248|United States|99.52%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|99|0.4752|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|95.5|26.06195|Taiwan|27.29%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|95.5|17.67705|India|18.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|95.5|16.5979|South Korea|17.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|95.5|10.20895|Brazil|10.69%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|95.5|7.2198|South Africa|7.56%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|95.5|3.5717|Mexico|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|95.5|3.3616|Thailand|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|95.5|2.9796|Indonesia|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|95.5|2.7886|Malaysia|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|95.5|1.42295|Poland|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|95.5|1.21285|Chile|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|95.5|0.8977|Philippines|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|95.5|0.4966|Colombia|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|95.5|0.3629|Denmark|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|95.5|0.35335|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|95.5|0.3056|Other|0.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|44.1|31.45212|United States|71.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|44.1|3.55446|United Kingdom|8.06%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|44.1|2.61072|Canada|5.92%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|44.1|2.58426|Switzerland|5.86%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|44.1|1.55232|Ireland|3.52%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|44.1|0.71883|Japan|1.63%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|44.1|0.70119|China|1.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|44.1|0.68355|Finland|1.55%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|44.1|0.20286|South Korea|0.46%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|44.1|0.0441|Other|0.1%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|39.7|39.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|121.4|121.4|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|64.3|39.48663|United States|61.41%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|64.3|5.43978|Japan|8.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|64.3|3.69725|Switzerland|5.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|64.3|2.62344|United Kingdom|4.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|64.3|2.42411|Canada|3.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|64.3|1.32458|France|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|64.3|1.27314|Australia|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|64.3|1.21527|Germany|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|64.3|1.13168|Ireland|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|64.3|1.04166|Netherlands|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|64.3|1.00951|Denmark|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|64.3|0.82947|Hong Kong|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|64.3|0.48225|Sweden|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|64.3|0.41795|Italy|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|64.3|0.39866|Singapore|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|64.3|0.36651|Spain|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|64.3|0.23148|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|64.3|0.23148|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|64.3|0.16718|Belgium|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|64.3|0.14789|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|64.3|0.12217|Bermuda|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|64.3|0.10288|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|64.3|0.09645|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|64.3|0.05787|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|64.3|0.02572|Austria|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|64.3|0.02572|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|64.3|0.00643|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|46|42.5316|United States|92.46%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|46|1.6468|Other|3.58%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|3.CT|Bond|46|0.92|Israel|2.0%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|4.CT|Bond|46|0.9108|United Kingdom|1.98%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|49.4|46.10008|United States|93.32%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|49.4|1.23994|Ireland|2.51%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|49.4|0.4199|Bermuda|0.85%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|49.4|0.36062|Switzerland|0.73%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|49.4|0.3458|United Kingdom|0.7%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|49.4|0.30134|Other|0.61%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|49.4|0.12844|Germany|0.26%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|49.4|0.11856|Puerto Rico|0.24%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|49.4|0.10374|Luxembourg|0.21%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|49.4|0.0741|Canada|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|49.4|0.05928|Netherlands|0.12%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|49.4|0.03952|Israel|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|49.4|0.03458|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|49.4|0.01976|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|49.4|0.01482|Singapore|0.03%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|64.8|37.47384|United States|57.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|64.8|13.55616|Other|20.92%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|64.8|9.79776|Canada|15.12%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|64.8|2.11248|United Kingdom|3.26%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|64.8|1.83384|Ireland|2.83%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|46|40.0108|United States|86.98%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|46|5.9432|Other|12.92%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|46|0.0322|United Kingdom|0.07%|
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|63.8|61.9498|United States|97.1%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|63.8|0.83578|Ireland|1.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|63.8|0.43384|Switzerland|0.68%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|63.8|0.40832|United Kingdom|0.64%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|63.8|0.07656|Cayman Islands|0.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|63.8|0.03828|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|63.8|0.0319|Other|0.05%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|56.6|55.53026|United States|98.11%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|56.6|0.31696|Other|0.56%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|56.6|0.26036|Bermuda|0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|56.6|0.24338|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|56.6|0.15282|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|56.6|0.06226|Switzerland|0.11%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|56.6|0.0283|Canada|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|47.8|35.87868|Other|75.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|47.8|11.92132|United States|24.94%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|35.2|35.2|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|76.7|68.75388|United States|89.64%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|76.7|2.54644|France|3.32%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|76.7|1.69507|Switzerland|2.21%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|76.7|1.11215|Other|1.45%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|76.7|1.02778|Ireland|1.34%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|76.7|0.89739|Canada|1.17%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|76.7|0.45253|United Kingdom|0.59%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|76.7|0.19175|Netherlands|0.25%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|34.4|34.06632|United States|99.03%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|34.4|0.28896|Switzerland|0.84%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|34.4|0.06536|Other|0.19%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|57.7|18.9833|United States|32.9%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|57.7|13.12098|Canada|22.74%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|57.7|5.93733|Australia|10.29%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|57.7|3.69857|Ireland|6.41%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|57.7|3.64087|Norway|6.31%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|57.7|2.72921|United Kingdom|4.73%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|57.7|2.38301|Denmark|4.13%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|57.7|1.54636|Finland|2.68%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|57.7|1.12515|France|1.95%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|57.7|1.09053|Netherlands|1.89%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|57.7|1.08476|Other|1.88%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|57.7|0.96936|New Zealand|1.68%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|57.7|0.96359|British Virgin Islands|1.67%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|57.7|0.43852|Spain|0.76%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|57.7|0.01154|South Africa|0.02%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|147.6|147.6|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|50.9|49.55624|United States|97.36%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|50.9|0.58026|Bermuda|1.14%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|50.9|0.38175|Puerto Rico|0.75%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|50.9|0.21887|Cayman Islands|0.43%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|50.9|0.1018|Netherlands|0.2%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|50.9|0.03563|Ireland|0.07%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|50.9|0.03054|Canada|0.06%|
North America|Equity|n/a||QVMS|9|8.CT|Equity|50.9|0.01018|Other|0.02%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|51|48.7815|United States|95.65%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|51|1.0098|Canada|1.98%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|51|0.5253|Israel|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|51|0.5202|Netherlands|1.02%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|51|0.1326|Other|0.26%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|47.9|45.41878|United States|94.82%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|47.9|2.48122|Other|5.18%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|64.3|15.69563|United States|24.41%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|64.3|13.40012|United Kingdom|20.84%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|64.3|8.41044|Canada|13.08%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|64.3|7.99249|Norway|12.43%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|64.3|5.92846|South Korea|9.22%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|64.3|4.8868|France|7.6%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|64.3|4.1152|Sweden|6.4%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|64.3|1.96115|Germany|3.05%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|64.3|1.27314|Israel|1.98%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|64.3|0.39223|Denmark|0.61%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|64.3|0.23791|Other|0.37%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|44.4|41.36748|Norway|93.17%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|44.4|0.90132|Bermuda|2.03%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|44.4|0.75036|Faroe Islands|1.69%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|44.4|0.71484|Other|1.61%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|44.4|0.45732|United Kingdom|1.03%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|44.4|0.16428|Singapore|0.37%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|44.4|0.05328|Netherlands|0.12%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|57|53.8365|United States|94.45%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|57|2.0292|Ireland|3.56%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|57|1.1514|United Kingdom|2.02%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|57|-0.0171|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|44.1|42.34041|United States|96.01%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|44.1|1.61847|Ireland|3.67%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|44.1|0.08379|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|44.1|0.05733|United Kingdom|0.13%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|239.1|229.89465|United States|96.15%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|239.1|4.23207|United Kingdom|1.77%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|239.1|1.55415|Puerto Rico|0.65%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|239.1|1.41069|Switzerland|0.59%|
North America|Equity|All Cap Equities||PY|9|5.CT|Equity|239.1|0.86076|Ireland|0.36%|
North America|Equity|All Cap Equities||PY|9|6.CT|Equity|239.1|0.69339|Bermuda|0.29%|
North America|Equity|All Cap Equities||PY|9|7.CT|Equity|239.1|0.50211|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|206.4|206.4|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|48.7|46.96628|United States|96.44%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|48.7|1.08601|Bermuda|2.23%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|48.7|0.71589|Puerto Rico|1.47%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|48.7|-0.03896|Other|-0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|7|5.8163|United States|83.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|7|0.4039|China|5.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|7|0.2086|South Korea|2.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|7|0.1078|India|1.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|7|0.0777|Brazil|1.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|7|0.0693|Taiwan|0.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|7|0.0679|Saudi Arabia|0.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|7|0.0616|South Africa|0.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|7|0.0364|Mexico|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|7|0.0273|Hong Kong|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|7|0.0266|Other|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|7|0.0259|Indonesia|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|7|0.0238|United Arab Emirates|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|7|0.0168|Kuwait|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|7|0.0119|Malaysia|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|7|0.0105|Qatar|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|7|0.0035|Thailand|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|7|0.0035|Hungary|0.05%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|37.7|37.54543|United States|99.59%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|37.7|0.14326|Canada|0.38%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|37.7|0.01885|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|63.1|60.75899|United States|96.29%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|63.1|1.78573|Ireland|2.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|63.1|0.38491|United Kingdom|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|63.1|0.15775|Switzerland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|63.1|0.01893|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|43.8|43.53282|United States|99.39%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|43.8|0.23214|Canada|0.53%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|43.8|0.03942|Other|0.09%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|47.6|39.389|United States|82.75%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|47.6|2.11344|United Kingdom|4.44%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|47.6|2.00396|Switzerland|4.21%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|47.6|1.23284|France|2.59%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|47.6|1.18524|Ireland|2.49%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|47.6|1.08528|Other|2.28%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|47.6|0.58072|Singapore|1.22%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|115.5|113.2593|China|98.06%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|115.5|2.13675|Hong Kong|1.85%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|115.5|0.12705|Other|0.11%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|50.7|48.5706|United States|95.8%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|50.7|1.23708|Ireland|2.44%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|50.7|0.42588|Bermuda|0.84%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|50.7|0.41574|Switzerland|0.82%|
North America|Equity|Large Cap Blend Equities||KLCD|9|5.CT|Equity|50.7|0.03549|Other|0.07%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|84.7|84.7|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|43.1|28.76063|United States|66.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|43.1|14.33937|Other|33.27%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|46|9.7106|South Korea|21.11%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|46|8.3444|India|18.14%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|46|8.1328|Brazil|17.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|46|6.854|China|14.9%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|46|3.0774|South Africa|6.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|46|2.6864|Hong Kong|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|46|1.5686|Mexico|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|46|1.2328|Turkey|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|46|0.7176|Indonesia|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|46|0.5842|Spain|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|46|0.5428|Israel|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|46|0.5382|Thailand|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|46|0.4094|Other|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|46|0.345|Taiwan|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|46|0.3404|Colombia|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|46|0.3312|Argentina|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|46|0.2806|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|46|0.253|Malaysia|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|46|0.0414|Russia|0.09%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|59.7|54.79266|United States|91.78%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|59.7|1.38504|Canada|2.32%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|59.7|1.31937|Singapore|2.21%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|59.7|0.81789|Netherlands|1.37%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|59.7|0.74625|Israel|1.25%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|59.7|0.31641|Uruguay|0.53%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|59.7|0.10746|Bermuda|0.18%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|59.7|0.10149|United Kingdom|0.17%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|59.7|0.08955|Taiwan|0.15%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|59.7|0.03582|Luxembourg|0.06%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|59.7|0.01194|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|47.9|43.59379|United States|91.01%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|47.9|1.26935|Canada|2.65%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|47.9|1.12565|Other|2.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|47.9|0.67539|United Kingdom|1.41%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|47.9|0.36404|Ireland|0.76%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|47.9|0.30656|Bermuda|0.64%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|47.9|0.19639|Monaco|0.41%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|47.9|0.18681|Peru|0.39%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|47.9|0.16765|South Africa|0.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|47.9|0.02874|Luxembourg|0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|48.7|20.09362|Canada|41.26%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|48.7|12.15065|Australia|24.95%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|48.7|7.16864|United States|14.72%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|48.7|4.22229|Indonesia|8.67%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|48.7|4.12489|United Kingdom|8.47%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|48.7|0.46265|South Africa|0.95%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|48.7|0.37986|Turkey|0.78%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|48.7|0.07792|Other|0.16%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|48.7|0.01948|Chile|0.04%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|34.5|26.89275|United States|77.95%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|34.5|2.21145|China|6.41%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|34.5|1.52835|Switzerland|4.43%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|34.5|1.5042|Ireland|4.36%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|34.5|0.7866|Germany|2.28%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|34.5|0.3795|Taiwan|1.1%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|34.5|0.25185|Netherlands|0.73%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|34.5|0.1518|Singapore|0.44%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|34.5|0.14145|Other|0.41%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|34.5|0.13455|Brazil|0.39%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|34.5|0.12765|South Korea|0.37%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|34.5|0.1035|Sweden|0.3%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|34.5|0.10005|Israel|0.29%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|34.5|0.09315|Canada|0.27%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|34.5|0.08625|United Kingdom|0.25%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|38.8|34.15176|United States|88.02%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|38.8|4.64436|Other|11.97%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|57.2|54.53448|United States|95.34%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|57.2|1.83612|Other|3.21%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|57.2|0.83512|Canada|1.46%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|55.7|54.76424|United States|98.32%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|55.7|0.53472|Ireland|0.96%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|55.7|0.40661|Other|0.73%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.1|44.10441|Other|100.01%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|60.3|57.91815|United States|96.05%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|60.3|1.18188|United Kingdom|1.96%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|60.3|0.98892|Ireland|1.64%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|60.3|0.19899|Other|0.33%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|43.5|39.7938|United States|91.48%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|43.5|2.82315|Other|6.49%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|43.5|0.8787|United Kingdom|2.02%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|44.8|42.4256|China|94.7%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|44.8|1.55904|Hong Kong|3.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|44.8|0.81536|Other|1.82%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|48.2|44.04516|United States|91.38%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|48.2|0.93508|Netherlands|1.94%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|48.2|0.6507|Other|1.35%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|48.2|0.58804|Singapore|1.22%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|48.2|0.50128|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|48.2|0.35668|Luxembourg|0.74%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|48.2|0.34704|Italy|0.72%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|48.2|0.33258|Australia|0.69%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|48.2|0.13496|South Korea|0.28%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|48.2|0.13014|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|48.2|0.11568|Taiwan|0.24%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|48.2|0.06748|Israel|0.14%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|48.2|0.00482|China|0.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|33.5|29.10145|United States|86.87%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|33.5|2.61635|Ireland|7.81%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|33.5|0.7772|Australia|2.32%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|33.5|0.63315|Switzerland|1.89%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|33.5|0.3618|Other|1.08%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|49.6|33.88672|Other|68.32%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|49.6|15.70336|United States|31.66%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|74.9|74.08359|United States|98.91%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|74.9|0.56175|Puerto Rico|0.75%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|74.9|0.28462|Other|0.38%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|43.8|43.8|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|27|27|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|48.4|48.38064|United States|99.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|48.4|0.00968|Other|0.02%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|43.7|40.06853|Nigeria|91.69%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|43.7|2.08886|Togo|4.78%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|43.7|1.53387|Other|3.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|33|23.9745|United States|72.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|33|3.4056|Other|10.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|33|2.0163|Taiwan|6.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|33|1.4124|China|4.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|33|1.2111|Singapore|3.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|33|0.9834|Netherlands|2.98%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|50.5|48.3689|United States|95.78%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|50.5|1.2827|United Kingdom|2.54%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|50.5|0.8282|Ireland|1.64%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|46.8|46.8|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|29.4|28.69734|China|97.61%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|29.4|0.70266|Other|2.39%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|51.5|46.1646|United States|89.64%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|51.5|2.74495|Israel|5.33%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|51.5|2.67285|United Kingdom|5.19%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|51.5|-0.08755|Other|-0.17%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|54.1|53.9918|United States|99.8%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|54.1|0.09738|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|37.7|33.08929|United States|87.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|37.7|4.61448|Other|12.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|41.7|37.7802|United States|90.6%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|41.7|1.88484|Ireland|4.52%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|41.7|1.67634|Switzerland|4.02%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|4.CT|Equity|41.7|0.35862|Other|0.86%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|19.8|19.8|Other|100.0%|
North America|Equity|Europe Equities||GXF|9|1.CT|Equity|80.7|31.09371|Denmark|38.53%|
North America|Equity|Europe Equities||GXF|9|2.CT|Equity|80.7|30.15759|Sweden|37.37%|
North America|Equity|Europe Equities||GXF|9|3.CT|Equity|80.7|14.29197|Finland|17.71%|
North America|Equity|Europe Equities||GXF|9|4.CT|Equity|80.7|5.3262|Norway|6.6%|
North America|Equity|Europe Equities||GXF|9|5.CT|Equity|80.7|-0.14526|Other|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|1.CT|Multi-Asset|3.8|3.74224|United States|98.48%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|3.8|0.02166|Bermuda|0.57%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|3.8|0.01292|Puerto Rico|0.34%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|3.8|0.01026|Other|0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|3.8|0.0076|Cayman Islands|0.2%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|3.8|0.00418|Netherlands|0.11%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|3.8|0.00114|Ireland|0.03%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|3.8|0.00114|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|29.1|16.09812|United States|55.32%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|29.1|5.85492|China|20.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|29.1|2.75286|France|9.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|29.1|1.19892|Switzerland|4.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|29.1|1.04469|United Kingdom|3.59%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|29.1|0.49179|Netherlands|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|29.1|0.38994|Belgium|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|29.1|0.30555|Japan|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|29.1|0.20079|Uruguay|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|29.1|0.18333|South Africa|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|29.1|0.15132|Canada|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|29.1|0.14841|Spain|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|29.1|0.13095|Italy|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|29.1|0.0582|Hong Kong|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|29.1|0.04074|Germany|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|16.CT|Equity|29.1|0.0291|Other|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|55.6|14.13908|Japan|25.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|55.6|7.2836|Australia|13.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|55.6|6.79432|United Kingdom|12.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|55.6|2.6688|Singapore|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|55.6|2.65768|Sweden|4.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|55.6|2.57984|Israel|4.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|55.6|2.12948|Italy|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|55.6|1.91264|Hong Kong|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|55.6|1.90708|France|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|55.6|1.85704|Norway|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|55.6|1.51788|Spain|2.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|55.6|1.49008|Germany|2.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|55.6|1.28992|Switzerland|2.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|55.6|1.21764|Finland|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|55.6|1.03416|Netherlands|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|55.6|0.91184|Denmark|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|55.6|0.834|Portugal|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|55.6|0.79508|Belgium|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|55.6|0.77284|Austria|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|55.6|0.75616|China|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|55.6|0.50596|United States|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|55.6|0.17792|Other|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|55.6|0.1668|Ireland|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|55.6|0.06116|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|55.6|0.05004|Indonesia|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|55.6|0.0278|Malaysia|0.05%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|13.6|13.6|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|52.4|50.99568|United States|97.32%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|52.4|0.7598|Ireland|1.45%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|52.4|0.27248|Bermuda|0.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|52.4|0.25676|United Kingdom|0.49%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|52.4|0.08384|Other|0.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|52.4|0.04192|Cayman Islands|0.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|27.3|5.5419|Canada|20.3%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|27.3|3.28419|Sweden|12.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|27.3|2.95932|China|10.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|27.3|2.66175|United Kingdom|9.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|27.3|2.59077|Australia|9.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|27.3|2.12667|Israel|7.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|27.3|1.75539|Other|6.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|27.3|1.53426|Japan|5.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|27.3|0.94458|Hong Kong|3.46%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|27.3|0.78078|Singapore|2.86%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|27.3|0.77805|United States|2.85%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|27.3|0.63882|Switzerland|2.34%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|27.3|0.4095|Bermuda|1.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|27.3|0.31668|South Africa|1.16%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|27.3|0.29484|Greece|1.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|27.3|0.273|Denmark|1.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|27.3|0.20202|Cambodia|0.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|27.3|0.11466|Germany|0.42%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|27.3|0.09009|Spain|0.33%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|35|29.365|Germany|83.9%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|35|3.647|United Kingdom|10.42%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|35|2.044|Netherlands|5.84%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|35|-0.0595|Other|-0.17%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|35.8|25.65786|United States|71.67%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|35.8|2.45588|China|6.86%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|35.8|1.0919|Taiwan|3.05%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|35.8|1.08832|Israel|3.04%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|35.8|1.0382|Australia|2.9%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|35.8|0.55848|France|1.56%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|35.8|0.5549|Netherlands|1.55%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|35.8|0.5549|Luxembourg|1.55%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|35.8|0.55132|Uruguay|1.54%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|35.8|0.49762|Germany|1.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|35.8|0.48688|Canada|1.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|35.8|0.41528|Poland|1.16%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|35.8|0.39738|Ireland|1.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|35.8|0.38306|United Kingdom|1.07%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|35.8|0.06802|Other|0.19%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|47.3|47.33784|United States|100.08%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|47.3|-0.0473|Other|-0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|43.9|43.95268|Taiwan|100.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|43.9|-0.05268|Other|-0.12%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|26.2|21.83508|United States|83.34%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|26.2|1.25236|United Kingdom|4.78%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|26.2|1.03228|Ireland|3.94%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|26.2|0.50042|Germany|1.91%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|26.2|0.3537|France|1.35%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|26.2|0.33536|China|1.28%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|26.2|0.27248|Netherlands|1.04%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|26.2|0.20174|Denmark|0.77%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|26.2|0.18602|Canada|0.71%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|26.2|0.131|Switzerland|0.5%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|26.2|0.03406|Spain|0.13%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|26.2|0.0262|Hong Kong|0.1%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|26.2|0.02096|Belgium|0.08%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|26.2|0.02096|Israel|0.08%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|26.2|0.01834|Cayman Islands|0.07%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|26.2|0.00262|Singapore|0.01%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|26.2|-0.02096|Other|-0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|55.4|14.01066|Canada|25.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|55.4|9.23518|Hong Kong|16.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|55.4|8.08286|Japan|14.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|55.4|5.32948|Switzerland|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|55.4|4.62036|United Kingdom|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|55.4|1.78388|France|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|55.4|1.51242|Germany|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|55.4|1.29082|Belgium|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|55.4|1.26866|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|55.4|0.96396|South Korea|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|55.4|0.9141|Finland|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|55.4|0.89748|Australia|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|55.4|0.8864|Norway|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|55.4|0.77006|Sweden|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|55.4|0.7479|Mexico|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|55.4|0.70912|China|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|55.4|0.68696|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|55.4|0.57616|Netherlands|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|55.4|0.57616|Portugal|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|55.4|0.53738|Other|0.97%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|60.6|60.61818|United States|100.03%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|60.6|0.4848|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|60.6|0.4848|China|0.8%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|60.6|0.2727|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|60.6|0.19998|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|60.6|0.19392|Australia|0.32%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|60.6|0.16968|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|60.6|-1.82406|Other|-3.01%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|35.6|35.6|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|58.1|56.44415|United States|97.15%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|58.1|0.85407|Ireland|1.47%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|58.1|0.53452|United Kingdom|0.92%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|58.1|0.12782|Switzerland|0.22%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|58.1|0.12201|Panama|0.21%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|58.1|0.05229|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|37.8|14.03514|Japan|37.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|37.8|3.6477|United Kingdom|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|37.8|3.23946|France|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|37.8|2.55528|Australia|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|37.8|2.1735|Germany|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|37.8|1.82952|Hong Kong|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|37.8|1.7388|Switzerland|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|37.8|1.67076|Sweden|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|37.8|0.9828|Netherlands|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|37.8|0.945|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|37.8|0.7749|Spain|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|37.8|0.75222|Other|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|37.8|0.6993|Singapore|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|37.8|0.46872|Ireland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|37.8|0.44982|Israel|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|37.8|0.38178|Denmark|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|37.8|0.34398|Finland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|37.8|0.29862|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|37.8|0.23436|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|37.8|0.18144|Portugal|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|37.8|0.16254|Belgium|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|37.8|0.08694|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|37.8|0.08694|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|37.8|0.07182|Austria|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|42.4|8.03904|China|18.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|42.4|7.12744|Taiwan|16.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|42.4|6.1056|India|14.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|42.4|4.96928|South Korea|11.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|42.4|2.72632|Brazil|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|42.4|1.79352|Hong Kong|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|42.4|1.70024|Mexico|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|42.4|1.68328|Thailand|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|42.4|1.4628|Malaysia|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|42.4|1.41616|Indonesia|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|42.4|1.25504|Poland|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|42.4|1.1872|South Africa|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|42.4|1.15328|Philippines|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|42.4|1.05152|Turkey|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|42.4|0.48336|Chile|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|42.4|0.1696|United Kingdom|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|42.4|0.09752|Other|0.23%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|43.9|43.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|46.1|42.72087|United States|92.67%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|46.1|1.58123|Switzerland|3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|46.1|1.53513|United Kingdom|3.33%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|46.1|0.25816|Other|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|42.5|15.589|Australia|36.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|42.5|12.72875|Japan|29.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|42.5|12.6395|Hong Kong|29.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|42.5|0.8415|New Zealand|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|42.5|0.5185|Bermuda|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|42.5|0.17425|Other|0.41%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|41.3|36.93459|Colombia|89.43%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|41.3|1.59005|Canada|3.85%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|41.3|1.3629|Chile|3.3%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|41.3|0.826|Bermuda|2.0%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|41.3|0.79709|Brazil|1.93%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|41.3|0.62363|Luxembourg|1.51%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|41.3|-0.83426|Other|-2.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|40|38.692|United States|96.73%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|40|0.356|Bermuda|0.89%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|40|0.304|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|40|0.112|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|40|0.1|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|40|0.084|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|40|0.072|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|40|0.072|Singapore|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|40|0.06|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|40|0.056|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|40|0.032|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|40|0.012|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|40|0.012|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|40|0.008|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|40|0.004|Bahamas|0.01%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|40|-0.036|Other|-0.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|36.5|36.5|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|39.4|39.01782|United States|99.03%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|39.4|0.1773|Bermuda|0.45%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|39.4|0.16154|United Kingdom|0.41%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|39.4|0.05122|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|30.1|26.64452|United States|88.52%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|30.1|1.21604|Ireland|4.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|30.1|1.03544|Other|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|30.1|0.6622|Australia|2.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|30.1|0.55685|Israel|1.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|29.1|27.64209|United States|94.99%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|29.1|0.37248|Bermuda|1.28%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|29.1|0.33174|United Kingdom|1.14%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|29.1|0.32592|Ireland|1.12%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|29.1|0.27936|Switzerland|0.96%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|29.1|0.07566|Puerto Rico|0.26%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|29.1|0.06693|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|34.4|32.56648|United States|94.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|34.4|1.0148|Ireland|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|34.4|0.38528|Other|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|34.4|0.34056|United Kingdom|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|34.4|0.1032|Canada|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|34.4|0.01032|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|34.4|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|38.2|8.46512|Japan|22.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|38.2|5.41294|United Kingdom|14.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|38.2|4.53434|Canada|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|38.2|4.31278|France|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|38.2|3.92314|Germany|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|38.2|3.0369|Switzerland|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|38.2|2.23088|Netherlands|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|38.2|1.94056|Australia|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|38.2|0.9168|Sweden|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|38.2|0.90534|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|38.2|0.59592|Singapore|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|38.2|0.45458|Italy|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|38.2|0.40874|Luxembourg|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|38.2|0.37054|Spain|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|38.2|0.32852|Austria|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|38.2|0.30178|Denmark|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|38.2|0.04584|Other|0.12%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|37|34.3656|Germany|92.88%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|37|1.961|Luxembourg|5.3%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|37|0.3145|Netherlands|0.85%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|37|0.2257|Austria|0.61%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|37|0.0851|Malta|0.23%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|37|0.0555|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|39.3|7.51809|Japan|19.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|39.3|5.55309|Canada|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|39.3|3.32871|United Kingdom|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|39.3|2.96715|France|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|39.3|2.69598|Germany|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|39.3|2.6724|Switzerland|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|39.3|2.06718|Australia|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|39.3|1.9257|Sweden|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|39.3|1.38336|South Korea|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|39.3|1.3755|Hong Kong|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|39.3|1.30869|Netherlands|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|39.3|0.97464|Italy|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|39.3|0.87246|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|39.3|0.75456|Denmark|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|39.3|0.59343|Norway|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|39.3|0.57771|Finland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|39.3|0.57771|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|39.3|0.51483|Belgium|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|39.3|0.36549|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|39.3|0.3537|Other|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|39.3|0.29082|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|39.3|0.16899|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|39.3|0.16113|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|39.3|0.16113|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|39.3|0.0786|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|39.3|0.05895|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|27.CT|Equity|39.3|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|44.1|44.1|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|48.8|48.81952|China|100.04%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|48.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|31.8|31.8|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|27.4|18.42376|United States|67.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|27.4|3.34554|United Kingdom|12.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|27.4|2.20844|Netherlands|8.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|27.4|1.30698|China|4.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|27.4|1.12614|Denmark|4.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|27.4|0.96174|Switzerland|3.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|27.4|0.03014|Other|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|39.5|36.4822|United States|92.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|39.5|3.0178|Other|7.64%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|47.8|47.49408|Switzerland|99.36%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|47.8|0.1912|Other|0.4%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|47.8|0.10994|Austria|0.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|66.4|15.82312|Japan|23.83%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|66.4|8.42616|United Kingdom|12.69%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|66.4|7.86176|Canada|11.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|66.4|6.77944|Hong Kong|10.21%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|66.4|5.51784|Australia|8.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|66.4|4.30272|France|6.48%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|66.4|3.30672|Netherlands|4.98%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|66.4|2.56304|Switzerland|3.86%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|66.4|2.3904|Italy|3.6%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|66.4|1.83928|Sweden|2.77%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|66.4|1.2948|Luxembourg|1.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|66.4|1.25496|Other|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|66.4|1.21512|Germany|1.83%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|66.4|1.01592|Norway|1.53%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|66.4|0.8964|Denmark|1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|66.4|0.71712|Belgium|1.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|66.4|0.60424|Spain|0.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|66.4|0.58432|New Zealand|0.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|66.4|0.00664|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|50|49.97|India|99.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|50|0.065|Other|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|36.4|16.86776|United States|46.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|36.4|2.82828|China|7.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|36.4|2.18764|Canada|6.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|36.4|2.10392|South Africa|5.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|36.4|1.55792|Brazil|4.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|36.4|1.42324|Australia|3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|36.4|1.29948|Indonesia|3.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|36.4|1.29948|Mexico|3.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|36.4|1.10292|Turkey|3.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|36.4|0.73164|Peru|2.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|36.4|0.72072|Netherlands|1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|36.4|0.70616|Colombia|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|36.4|0.64792|United Kingdom|1.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|36.4|0.58604|France|1.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|36.4|0.58604|Singapore|1.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|36.4|0.5824|Spain|1.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|36.4|0.48412|Hong Kong|1.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|36.4|0.25844|Japan|0.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|36.4|0.25844|Hungary|0.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|36.4|0.24752|Panama|0.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|36.4|0.18928|Israel|0.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|36.4|0.16744|Chile|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|36.4|-0.43316|Other|-1.19%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|32.5|31.278|United States|96.24%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|32.5|0.94575|Bermuda|2.91%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|32.5|0.2795|Puerto Rico|0.86%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|32.5|-0.00975|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|14.9|14.17288|United States|95.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|14.9|0.43806|Other|2.94%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|14.9|0.23095|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|14.9|0.02831|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|14.9|0.01639|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|14.9|0.01341|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|14.9|0.01043|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|14.9|0.00298|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|14.9|0.00149|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|35.2|9.77504|China|27.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|35.2|5.37504|Taiwan|15.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|35.2|5.27648|India|14.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|35.2|4.82592|South Korea|13.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|35.2|1.95008|Brazil|5.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|35.2|1.2672|South Africa|3.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|35.2|1.25664|Saudi Arabia|3.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|35.2|0.76032|Hong Kong|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|35.2|0.65472|Indonesia|1.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|35.2|0.63712|Mexico|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|35.2|0.61248|Malaysia|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|35.2|0.59136|Thailand|1.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|35.2|0.58432|United Arab Emirates|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|35.2|0.30624|Kuwait|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|35.2|0.2992|Qatar|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|35.2|0.28512|Philippines|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|35.2|0.20064|Other|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|35.2|0.18656|Chile|0.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|35.2|0.07744|Colombia|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|35.2|0.05984|Peru|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|35.2|0.04928|Turkey|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|35.2|0.04224|Hungary|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|35.2|0.0352|Czechia|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|35.2|0.02464|Egypt|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|35.2|0.02112|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|49.5|40.8078|United States|82.44%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|49.5|2.9502|Israel|5.96%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|49.5|2.01465|United Kingdom|4.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|49.5|1.6137|South Korea|3.26%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|49.5|1.5147|Japan|3.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|49.5|0.38115|Canada|0.77%|
Global|Equity|Technology Equities|Technology|WCBR|9|7.CT|Equity|49.5|0.22275|Other|0.45%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|58.1|14.01372|Switzerland|24.12%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|58.1|11.53285|France|19.85%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|58.1|9.67365|United Kingdom|16.65%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|58.1|6.53044|Germany|11.24%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|58.1|5.53112|Sweden|9.52%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|58.1|5.08375|Denmark|8.75%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|58.1|2.84109|Netherlands|4.89%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|58.1|1.6268|Spain|2.8%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|58.1|1.00513|Finland|1.73%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|58.1|0.26145|Other|0.45%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|52.2|49.65786|United States|95.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|52.2|0.87696|Bermuda|1.68%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|52.2|0.49068|United Kingdom|0.94%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|52.2|0.3393|Ireland|0.65%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|52.2|0.21402|Canada|0.41%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|52.2|0.11484|Uruguay|0.22%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|52.2|0.09918|Monaco|0.19%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|52.2|0.0783|Israel|0.15%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|52.2|0.06786|Cayman Islands|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|52.2|0.06786|Other|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|52.2|0.04176|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|52.2|0.02088|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|52.2|0.01566|Norway|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|52.2|0.01566|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|52.2|0.01044|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|52.2|0.00522|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|52.2|0.00522|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|52.2|0|South Africa|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|52.2|0|South Korea|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|59.4|56.82798|United States|95.67%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|59.4|0.92664|United Kingdom|1.56%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|59.4|0.91476|Bermuda|1.54%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|59.4|0.73062|Switzerland|1.23%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|59.4|0.0297|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|19|14.8675|United States|78.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|19|1.2673|Canada|6.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|19|0.8664|Netherlands|4.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|19|0.5225|Singapore|2.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|19|0.4693|Other|2.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|19|0.4579|Uruguay|2.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|19|0.2147|Japan|1.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|19|0.114|Israel|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|19|0.0741|Switzerland|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|19|0.0703|Germany|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|19|0.0475|Norway|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|19|0.0285|United Kingdom|0.15%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|37.8|37.51272|China|99.24%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|37.8|0.27972|Other|0.74%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|41.9|34.32867|Colombia|81.93%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|41.9|2.22908|Canada|5.32%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|41.9|2.13271|Chile|5.09%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|41.9|1.03493|United States|2.47%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|41.9|1.00979|Brazil|2.41%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|41.9|0.80448|Luxembourg|1.92%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|41.9|0.35615|Other|0.85%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|34|31.7152|United States|93.28%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|34|2.2848|Other|6.72%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|35.8|32.06964|United States|89.58%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|35.8|1.99764|Bermuda|5.58%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|35.8|0.90216|Puerto Rico|2.52%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|35.8|0.74822|United Kingdom|2.09%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|35.8|0.08234|Other|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|104|21.7672|United States|20.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|104|18.2832|Australia|17.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|104|15.5792|United Kingdom|14.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|104|15.3088|Brazil|14.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|104|9.4432|Canada|9.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|104|4.4824|France|4.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|104|4.1288|South Africa|3.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|104|3.2032|China|3.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|104|2.6312|Sweden|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|104|2.236|Ireland|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|104|1.6016|India|1.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|104|1.4976|Norway|1.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|104|1.2064|Hong Kong|1.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|104|0.6032|Taiwan|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|104|0.5096|Indonesia|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|104|0.3952|Luxembourg|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|104|0.3432|Malaysia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|104|0.2392|Switzerland|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|104|0.156|Other|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|104|0.156|Portugal|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|104|0.1352|Japan|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|104|0.0832|Thailand|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|101.5|101.48985|Other|99.99%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|38.3|25.34311|United States|66.17%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|38.3|3.01804|Japan|7.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|38.3|2.27885|United Kingdom|5.95%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|38.3|1.49753|Ireland|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|38.3|1.40178|France|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|38.3|1.16815|Germany|3.05%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|38.3|0.93452|Netherlands|2.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|38.3|0.48641|Switzerland|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|38.3|0.48258|Canada|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|38.3|0.31406|Australia|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|38.3|0.27959|Finland|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|38.3|0.18767|Spain|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|38.3|0.14937|Sweden|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|38.3|0.14937|Singapore|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|38.3|0.14554|Norway|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|38.3|0.14171|Luxembourg|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|38.3|0.12639|Denmark|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|38.3|0.09958|Hong Kong|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|38.3|0.09192|Belgium|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|38.3|0.01149|Italy|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|38.3|-0.00766|Other|-0.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|29.3|11.80204|United States|40.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|29.3|4.03461|Japan|13.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|29.3|2.41139|China|8.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|29.3|2.16527|Canada|7.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|29.3|2.13597|Taiwan|7.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|29.3|1.52653|Germany|5.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|29.3|1.41519|United Kingdom|4.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|29.3|0.91123|Hong Kong|3.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|29.3|0.78231|France|2.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|29.3|0.52154|South Korea|1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|29.3|0.45708|Cayman Islands|1.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|29.3|0.4395|Ireland|1.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|29.3|0.34867|Netherlands|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|29.3|0.21096|Italy|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|29.3|0.13771|Australia|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|29.3|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|40.6|40.31174|United States|99.29%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|40.6|0.2842|Other|0.7%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|37.2|31.95108|Brazil|85.89%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|37.2|1.66656|Other|4.48%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|37.2|0.90396|Canada|2.43%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|37.2|0.58032|Australia|1.56%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|37.2|0.52452|United States|1.41%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|37.2|0.50592|Luxembourg|1.36%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|37.2|0.4464|Uruguay|1.2%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|37.2|0.16368|United Kingdom|0.44%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|37.2|0.15252|Israel|0.41%|
Latin America|Equity|Latin America Equities||BRF|9|10.CT|Equity|37.2|0.1488|Japan|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|11.CT|Equity|37.2|0.13764|Chile|0.37%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|62.1|56.87118|United States|91.58%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|62.1|1.87542|Bermuda|3.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|62.1|1.1799|France|1.9%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|62.1|1.11159|Jordan|1.79%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|62.1|1.06191|Other|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|42|39.4464|United States|93.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|42|2.2386|Ireland|5.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|42|0.1764|Other|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|42|0.1008|United Kingdom|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|42|0.0252|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|33.2|8.0012|Japan|24.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|33.2|4.92356|United Kingdom|14.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|33.2|3.51588|Australia|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|33.2|3.40632|Switzerland|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|33.2|3.37312|France|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|33.2|1.5272|Germany|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|33.2|1.30476|Netherlands|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|33.2|1.06572|Hong Kong|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|33.2|1.0126|Singapore|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|33.2|0.86984|Sweden|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|33.2|0.8632|Norway|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|33.2|0.63412|Spain|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|33.2|0.61088|Luxembourg|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|33.2|0.581|Israel|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|33.2|0.3154|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|33.2|0.27224|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|33.2|0.20584|Denmark|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|33.2|0.17928|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|33.2|0.17264|Italy|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|33.2|0.17264|Bermuda|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|33.2|0.16932|Portugal|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|33.2|0.01992|Other|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|36.3|21.99417|United States|60.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|36.3|3.23433|Japan|8.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|36.3|1.72788|United Kingdom|4.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|36.3|1.53549|Hong Kong|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|36.3|1.35399|Australia|3.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|36.3|1.13982|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|36.3|1.08174|Canada|2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|36.3|0.95106|Germany|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|36.3|0.84579|Sweden|2.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|36.3|0.48642|France|1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|36.3|0.38841|Belgium|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|36.3|0.363|Switzerland|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|36.3|0.34485|Other|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|36.3|0.21054|Luxembourg|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|36.3|0.13794|Spain|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|36.3|0.12342|New Zealand|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|36.3|0.10527|Bermuda|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|36.3|0.09801|Finland|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|36.3|0.07986|Israel|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|36.3|0.06534|Netherlands|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|36.3|0.0363|Ireland|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|36.3|0.02541|Austria|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|36.3|0.02178|Norway|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|36.3|0.00726|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|34.6|14.80534|Argentina|42.79%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|34.6|9.47348|Uruguay|27.38%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|34.6|4.32154|Chile|12.49%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|34.6|2.4912|Luxembourg|7.2%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|34.6|1.75076|Canada|5.06%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|34.6|1.7473|United States|5.05%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|34.6|0.0173|Other|0.05%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|43.4|15.81496|Singapore|36.44%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|43.4|10.20334|Thailand|23.51%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|43.4|9.07928|Indonesia|20.92%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|43.4|6.23224|Malaysia|14.36%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|43.4|2.24378|Philippines|5.17%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|43.4|-0.16492|Other|-0.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|25.9|25.88187|Japan|99.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|25.9|0.04403|Other|0.17%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|34.5|33.9135|Japan|98.3%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|34.5|0.6003|Other|1.74%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|40.8|40.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|42.5|40.6385|United States|95.62%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|42.5|1.564|Ireland|3.68%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|42.5|0.136|Other|0.32%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|42.5|0.1105|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|42.5|0.02125|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|42.5|0.01275|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|42.5|0.00425|United Kingdom|0.01%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|42.5|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|33.7|27.8699|United States|82.7%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|33.7|5.41559|Other|16.07%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|33.7|0.41788|Canada|1.24%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|43.1|43.1|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|39.3|12.01008|United States|30.56%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|39.3|6.04827|Japan|15.39%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|39.3|6.0129|United Kingdom|15.3%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|39.3|4.08327|France|10.39%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|39.3|3.32085|Canada|8.45%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|39.3|2.73921|South Korea|6.97%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|39.3|2.25189|Sweden|5.73%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|39.3|1.15149|Thailand|2.93%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|39.3|0.80958|Germany|2.06%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|39.3|0.44802|Taiwan|1.14%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|39.3|0.34191|Norway|0.87%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|39.3|0.16899|China|0.43%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|39.3|-0.08646|Other|-0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|21.01229|United States|85.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.09174|United Kingdom|4.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.65208|Canada|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.42237|Other|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|24.7|0.33345|Germany|1.35%|
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|0.29887|Ireland|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.28652|Netherlands|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.1482|Israel|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.13585|China|0.55%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|20.4|20.4|Other|100.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|30.4|8.19888|China|26.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|30.4|4.93696|Taiwan|16.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|30.4|4.39584|India|14.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|30.4|3.75744|South Korea|12.36%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|30.4|1.85744|Brazil|6.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|30.4|1.3376|Saudi Arabia|4.4%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|30.4|0.94544|South Africa|3.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|30.4|0.70224|Mexico|2.31%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|30.4|0.67792|Thailand|2.23%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|30.4|0.57456|Indonesia|1.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|30.4|0.56848|United Arab Emirates|1.87%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|30.4|0.54416|Hong Kong|1.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|30.4|0.33136|United States|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|30.4|0.3192|Qatar|1.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|30.4|0.25232|Philippines|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|30.4|0.228|Kuwait|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|30.4|0.17936|Chile|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|30.4|0.14288|Turkey|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|30.4|0.10032|Greece|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|30.4|0.06384|Colombia|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|30.4|0.06384|Hungary|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|30.4|0.05776|Peru|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|30.4|0.0456|Czechia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|30.4|0.02432|Cayman Islands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|30.4|0.02432|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|30.4|0.02128|Luxembourg|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|30.4|0.02128|Argentina|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|30.4|0.01216|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|30.4|0.00608|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|30.4|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|44.6|44.15846|United States|99.01%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|44.6|0.7805|Ireland|1.75%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|44.6|0.29436|United Kingdom|0.66%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|44.6|0.1784|Switzerland|0.4%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|44.6|0.05352|Netherlands|0.12%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|44.6|0.0223|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|44.6|0.00892|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|44.6|-0.88754|Other|-1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|76.7|72.12868|Indonesia|94.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|76.7|1.73342|Singapore|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|76.7|1.44963|Thailand|1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|76.7|0.88972|Australia|1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|76.7|0.49088|Hong Kong|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|76.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|29.5|28.55305|United States|96.79%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|29.5|0.944|Other|3.2%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|0.6|0.5787|Other|96.45%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|0.6|0.01686|Russia|2.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|0.6|0.00444|Cyprus|0.74%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|25.9|25.9|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|32.7|31.4901|United States|96.3%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|32.7|1.2099|Other|3.7%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|39|12.0744|China|30.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|39|7.0863|Taiwan|18.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|39|6.1542|India|15.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|39|5.4171|South Korea|13.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|39|3.7011|Hong Kong|9.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|39|1.3845|Singapore|3.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|39|0.9789|Thailand|2.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|39|0.7176|Malaysia|1.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|39|0.7137|Indonesia|1.83%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|39|0.3393|Philippines|0.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|39|0.1014|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|39|0.0468|Macao|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|39|0.0312|Other|0.08%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|39|0.0234|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|39|0.0195|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|39|0.0078|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|39|0.0078|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|39|0.0078|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|39|0.0039|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|40.2|40.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|37.1|37.08145|United States|99.95%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|37.1|0.01855|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|42.4|33.80552|United States|79.73%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|42.4|8.59024|Other|20.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|113.8|27.2551|Japan|23.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|113.8|18.84528|United Kingdom|16.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|113.8|10.8679|France|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|113.8|9.77542|Canada|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|113.8|7.92048|South Korea|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|113.8|7.08974|Germany|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|113.8|6.41832|Australia|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|113.8|4.76822|Sweden|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|113.8|4.25612|Norway|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|113.8|2.37842|Luxembourg|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|113.8|2.35566|Netherlands|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|113.8|2.32152|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|113.8|2.12806|Switzerland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|113.8|2.08254|Denmark|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|113.8|1.86632|Other|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|113.8|1.52492|Hong Kong|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|113.8|1.2518|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|113.8|0.3983|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|113.8|0.23898|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|113.8|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37.6|28.75272|Other|76.47%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37.6|8.84728|United States|23.53%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|26.6|6.47178|China|24.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|26.6|4.93164|Taiwan|18.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|26.6|4.17354|India|15.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|26.6|3.87562|South Korea|14.57%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|26.6|2.15726|Brazil|8.11%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|26.6|1.71836|South Africa|6.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|26.6|0.97356|Mexico|3.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|26.6|0.58786|Hong Kong|2.21%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|26.6|0.42028|Indonesia|1.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|26.6|0.42028|Malaysia|1.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|26.6|0.3192|Thailand|1.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|26.6|0.18088|Philippines|0.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|26.6|0.16226|Poland|0.61%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|26.6|0.1197|Chile|0.45%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|26.6|0.08512|Turkey|0.32%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|26.6|0.0133|Other|0.05%|
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|30.3|25.24899|United States|83.33%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|30.3|1.33623|United Kingdom|4.41%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|30.3|1.17867|Canada|3.89%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|30.3|0.66357|Greece|2.19%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|30.3|0.66357|Uruguay|2.19%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|30.3|0.6363|Bermuda|2.1%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|30.3|0.49692|China|1.64%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|30.3|0.07878|Other|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|34|32.2626|United States|94.89%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|34|1.2988|Ireland|3.82%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|34|0.1598|Other|0.47%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|34|0.1496|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|34|0.1156|Canada|0.34%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|34|0.017|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|34|0.017|United Kingdom|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|10.1|5.16312|Other|51.12%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|10.1|4.41269|China|43.69%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|10.1|0.50298|Hong Kong|4.98%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|10.1|0.00909|Singapore|0.09%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|10.1|0.00404|United States|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|10.1|0.00404|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|48.6|48.6|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|14.7|8.63184|United States|58.72%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|14.7|2.47548|China|16.84%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|14.7|0.66738|Israel|4.54%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|14.7|0.66297|Canada|4.51%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|14.7|0.40866|Luxembourg|2.78%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|14.7|0.37485|Singapore|2.55%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|14.7|0.32634|Uruguay|2.22%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|14.7|0.28518|Japan|1.94%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|14.7|0.24843|Netherlands|1.69%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|14.7|0.2058|Germany|1.4%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|14.7|0.2058|Belgium|1.4%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|14.7|0.09702|United Kingdom|0.66%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|14.7|0.07644|Switzerland|0.52%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|14.7|0.02058|Other|0.14%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|29.3|29.1828|Finland|99.6%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|29.3|0.12013|Other|0.41%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|22|21.1112|United States|95.96%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|22|0.3762|Ireland|1.71%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|22|0.308|Switzerland|1.4%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|22|0.165|Netherlands|0.75%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|22|0.0242|Other|0.11%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|22|0.022|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|53.9|53.89461|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|20.8|18.50992|China|88.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|20.8|2.24016|Hong Kong|10.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|20.8|0.05408|Other|0.26%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|25.4|11.4427|United States|45.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|25.4|3.19278|Japan|12.57%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|25.4|2.57556|China|10.14%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|25.4|1.8288|South Korea|7.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|25.4|1.32588|France|5.22%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|25.4|1.30556|Germany|5.14%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|25.4|0.6604|United Kingdom|2.6%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|25.4|0.65024|Hong Kong|2.56%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|25.4|0.64516|Switzerland|2.54%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|25.4|0.62484|Singapore|2.46%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|25.4|0.60706|Taiwan|2.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|25.4|0.58166|Canada|2.29%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|25.4|-0.0381|Other|-0.15%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|20.9|19.85082|United States|94.98%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|20.9|0.39083|Canada|1.87%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|20.9|0.30932|Israel|1.48%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|20.9|0.2717|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|20.9|0.07733|Other|0.37%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|31|30.938|United States|99.8%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|31|0.062|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|22.2|22.17114|China|99.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|22.2|0.02442|Other|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|48.2|24.86638|United States|51.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|48.2|5.09956|Canada|10.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|48.2|4.39102|Japan|9.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|48.2|2.49194|France|5.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|48.2|2.37144|Finland|4.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|48.2|2.3618|Spain|4.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|48.2|2.27986|Czechia|4.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|48.2|1.95692|South Korea|4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|48.2|1.1086|China|2.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|48.2|0.90134|Kazakhstan|1.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|48.2|0.59768|Australia|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|48.2|-0.22654|Other|-0.47%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|23.5|15.0964|United States|64.24%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|23.5|3.56965|Canada|15.19%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|23.5|2.0304|United Kingdom|8.64%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|23.5|1.18675|Ireland|5.05%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|23.5|1.1515|Other|4.9%|
North America|Equity|All Cap Equities||TOKE|9|6.CT|Equity|23.5|0.47705|Israel|2.03%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|28.2|28.07028|United States|99.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|28.2|0.13536|Other|0.48%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|41|38.458|United States|93.8%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|41|0.9143|Japan|2.23%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|41|0.8856|Canada|2.16%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|41|0.615|Switzerland|1.5%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|41|0.1312|Other|0.32%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|66.3|52.13832|United States|78.64%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|66.3|5.16477|Bermuda|7.79%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|66.3|3.83214|United Kingdom|5.78%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|66.3|2.68515|Switzerland|4.05%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|66.3|2.36028|Netherlands|3.56%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|6.CT|Equity|66.3|0.12597|Other|0.19%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|25.7|25.67944|Germany|99.92%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|25.7|0.03341|Other|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|32.8|32.65568|United States|99.56%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|32.8|0.13448|Other|0.41%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|43.9|43.97463|Canada|100.17%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|43.9|-0.06585|Other|-0.15%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|27.7|26.21528|United States|94.64%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|27.7|1.10246|Other|3.98%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|27.7|0.37672|Canada|1.36%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|29.3|28.23934|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|29.3|0.51861|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|29.3|0.23733|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|29.3|0.11427|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|29.3|0.11134|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|29.3|0.04981|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|29.3|0.01172|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|35.2|33.55968|United States|95.34%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|35.2|0.8448|Ireland|2.4%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|35.2|0.34848|United Kingdom|0.99%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|35.2|0.26048|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|35.2|0.13024|Other|0.37%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|35.2|0.0352|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|35.2|0.01056|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|23.1|21.32361|Belgium|92.31%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|23.1|1.57542|Netherlands|6.82%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|23.1|0.15708|Luxembourg|0.68%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|23.1|0.04389|Other|0.19%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|31.5|28.77525|United States|91.35%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|31.5|2.7027|Ireland|8.58%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|31.5|0.02205|Other|0.07%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|34.1|32.44615|United States|95.15%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|34.1|0.76043|Switzerland|2.23%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|34.1|0.74679|Bermuda|2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|9|4.CT|Equity|34.1|0.14663|Other|0.43%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|27.6|5.11428|Japan|18.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|27.6|4.46568|United Kingdom|16.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|27.6|3.37824|France|12.24%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|27.6|3.0222|Switzerland|10.95%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|27.6|2.3184|Germany|8.4%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|27.6|1.64772|Netherlands|5.97%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|27.6|1.10124|Denmark|3.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|27.6|1.08192|Australia|3.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|27.6|0.8556|Sweden|3.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|27.6|0.6762|Hong Kong|2.45%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|27.6|0.56304|Other|2.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|27.6|0.53544|Spain|1.94%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|27.6|0.5106|Singapore|1.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|27.6|0.30084|Finland|1.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|27.6|0.28704|Italy|1.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|27.6|0.26772|Norway|0.97%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|27.6|0.2208|Belgium|0.8%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|27.6|0.21804|China|0.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|27.6|0.207|South Korea|0.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|27.6|0.1794|Canada|0.65%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|27.6|0.14904|Taiwan|0.54%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|27.6|0.12972|India|0.47%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|27.6|0.12696|Austria|0.46%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|27.6|0.07728|Ireland|0.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|27.6|0.0552|Luxembourg|0.2%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|27.6|0.04968|Indonesia|0.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|27.6|0.0276|Bermuda|0.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|27.6|0.02484|Uruguay|0.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|27.6|0.01104|Malta|0.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|27.6|0|Russia|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|33.7|14.88192|United States|44.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|33.7|3.9092|Canada|11.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|33.7|3.27227|United Kingdom|9.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|33.7|3.00604|Australia|8.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|33.7|1.56705|China|4.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|33.7|1.31093|Japan|3.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|33.7|0.9099|Norway|2.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|33.7|0.75825|Switzerland|2.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|33.7|0.69085|Finland|2.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|33.7|0.67063|France|1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|33.7|0.43473|Singapore|1.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|33.7|0.34711|Ireland|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|33.7|0.32015|Sweden|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|33.7|0.24938|Luxembourg|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|33.7|0.20894|Italy|0.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|33.7|0.17524|Germany|0.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|33.7|0.1685|Denmark|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|33.7|0.14154|Spain|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|33.7|0.1348|Netherlands|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|33.7|0.12469|Hong Kong|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|33.7|0.10447|Austria|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|33.7|0.09099|Belgium|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|33.7|0.07751|Portugal|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|33.7|0.06403|Mexico|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|33.7|0.04381|New Zealand|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|33.7|0.04044|Other|0.12%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|28.7|20.63243|United States|71.89%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|28.7|8.13358|Canada|28.34%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|28.7|-0.06601|Other|-0.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|18.8|17.95964|China|95.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|18.8|0.83848|Other|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|21.8|5.97538|Brazil|27.41%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|21.8|5.48052|India|25.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|21.8|5.41948|South Korea|24.86%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|21.8|4.65866|China|21.37%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|21.8|0.22454|Cayman Islands|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|21.8|0.03924|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|31.1|12.19742|United States|39.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|31.1|2.91718|United Kingdom|9.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|31.1|2.89541|Switzerland|9.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|31.1|2.69015|Japan|8.65%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|31.1|2.60618|Canada|8.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|31.1|2.07748|Australia|6.68%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|31.1|0.93611|Ireland|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|31.1|0.93611|Saudi Arabia|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|31.1|0.89568|Taiwan|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|31.1|0.83037|Germany|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|31.1|0.50693|Finland|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|31.1|0.32966|China|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|31.1|0.32655|United Arab Emirates|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|31.1|0.2177|Qatar|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|31.1|0.13373|Norway|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|31.1|0.11196|New Zealand|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|31.1|0.10885|Hong Kong|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|31.1|0.09641|Spain|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|31.1|0.06531|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|31.1|0.05598|Singapore|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|31.1|0.04043|Malaysia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|31.1|0.04043|Belgium|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|31.1|0.03732|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|31.1|0.0311|Turkey|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|31.1|0.01555|Philippines|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|29.7|14.69556|China|49.48%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|29.7|3.90852|Taiwan|13.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|29.7|2.70567|Brazil|9.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|29.7|1.87407|Other|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|29.7|1.188|Mexico|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|29.7|1.11078|India|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|29.7|0.93555|South Africa|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|29.7|0.85833|Hong Kong|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|29.7|0.44253|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|29.7|0.3861|Thailand|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|29.7|0.30888|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|29.7|0.29997|Malaysia|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|29.7|0.21978|Chile|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|29.7|0.18117|Turkey|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|29.7|0.11583|Greece|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|29.7|0.09504|United Arab Emirates|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|29.7|0.07128|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|29.7|0.06534|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|29.7|0.04455|Kuwait|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|29.7|0.03861|Philippines|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|29.7|0.03564|Colombia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|29.7|0.03267|Singapore|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|29.7|0.0297|Peru|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|29.7|0.02673|Egypt|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|15|11.1495|United States|74.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|15|0.906|Germany|6.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|15|0.8895|United Kingdom|5.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|15|0.4965|South Korea|3.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|15|0.4875|Other|3.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|15|0.4845|Switzerland|3.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|15|0.3765|Ireland|2.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|15|0.198|Netherlands|1.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|15|0.012|Sweden|0.08%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|30.6|27.63792|United States|90.32%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|30.6|0.6732|Bermuda|2.2%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|30.6|0.612|Ireland|2.0%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|30.6|0.5355|United Kingdom|1.75%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|30.6|0.459|Israel|1.5%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|30.6|0.3825|Canada|1.25%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|30.6|0.11628|Cayman Islands|0.38%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|30.6|0.07956|Netherlands|0.26%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|30.6|0.05814|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|30.6|0.05202|Singapore|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|15.6|6.90456|South Korea|44.26%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|15.6|5.70648|Australia|36.58%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|15.6|1.92816|Hong Kong|12.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|15.6|0.40404|Singapore|2.59%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|15.6|0.33072|Other|2.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|15.6|0.32916|New Zealand|2.11%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|34.8|34.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|28.6|26.94692|United States|94.22%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|28.6|0.86086|Ireland|3.01%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|28.6|0.39754|Netherlands|1.39%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|28.6|0.18018|Other|0.63%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|28.6|0.09152|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|28.6|0.07436|Canada|0.26%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|28.6|0.06006|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|29|28.014|United States|96.6%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|29|0.5191|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|29|0.1914|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|29|0.1218|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|29|0.0957|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|29|0.0377|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|29|0.0145|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|29|0.0087|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|23.9|3.74513|Japan|15.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|23.9|3.0114|United Kingdom|12.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|23.9|2.40434|Switzerland|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|23.9|2.34937|France|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|23.9|1.92634|Canada|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|23.9|1.87854|Germany|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|23.9|1.50809|Australia|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|23.9|1.23085|South Korea|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|23.9|1.09462|Netherlands|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|23.9|0.76719|Sweden|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|23.9|0.64769|Hong Kong|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|23.9|0.59272|Denmark|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|23.9|0.58555|Spain|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|23.9|0.44693|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|23.9|0.29875|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|23.9|0.26529|Finland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|23.9|0.25334|Belgium|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|23.9|0.20793|Other|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|23.9|0.20554|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|23.9|0.1434|Ireland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|23.9|0.10755|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|23.9|0.06453|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|23.9|0.05736|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|23.9|0.03824|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|23.9|0.0239|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|23.9|0.01673|Luxembourg|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|23.9|0.01195|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|40.8|40.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|33.5|32.49165|United States|96.99%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|33.5|0.6231|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|33.5|0.1608|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|33.5|0.10385|Other|0.31%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|33.5|0.04355|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|33.5|0.01675|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|33.5|0.0134|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|33.5|0.0067|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|33.5|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|24.7|23.91701|United States|96.83%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|24.7|0.52858|Ireland|2.14%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|24.7|0.12844|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|24.7|0.04446|Australia|0.18%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|24.7|0.03705|Other|0.15%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|24.7|0.03458|United Kingdom|0.14%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|24.7|0.01976|Bermuda|0.08%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|24.7|0.00988|Luxembourg|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|24.7|0.00247|Cayman Islands|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|29.25747|United States|98.51%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.44847|Other|1.51%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24.7|18.70778|United States|75.74%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24.7|5.99469|Other|24.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|24.7|2.61573|Brazil|10.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|24.7|2.53916|Turkey|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|24.7|2.47741|Chile|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|24.7|2.46259|South Africa|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|24.7|2.45518|Malaysia|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|24.7|2.36626|China|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|24.7|2.34403|Thailand|9.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|24.7|2.0007|Mexico|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|24.7|1.05222|Poland|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|24.7|0.94354|India|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|24.7|0.9386|Philippines|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|24.7|0.92131|Indonesia|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|24.7|0.52117|Czechia|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|24.7|0.51376|Luxembourg|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|24.7|0.47671|Hungary|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|24.7|0.0741|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|17.CT|Equity|24.7|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|34.6|26.36174|United States|76.19%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|34.6|8.0964|Canada|23.4%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|34.6|0.13494|Other|0.39%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26|25.558|United States|98.3%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26|0.1742|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26|0.0806|Other|0.31%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26|0.078|Netherlands|0.3%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26|0.0728|Bermuda|0.28%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26|0.0286|Ireland|0.11%|
North America|Equity|n/a||BALT|9|1.CT|Equity|104.1|104.1|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|28.6|27.91646|United States|97.61%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|28.6|0.68068|Puerto Rico|2.38%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|28.6|0.01144|Other|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|17.9|17.02827|United States|95.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|17.9|0.40454|Canada|2.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|17.9|0.16468|Switzerland|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|17.9|0.11098|Ireland|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|17.9|0.07518|United Kingdom|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|17.9|0.0716|Other|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|17.9|0.05012|Bermuda|0.28%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.5|24.92115|United States|97.73%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.5|0.2499|Ireland|0.98%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.5|0.1122|Switzerland|0.44%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.5|0.0765|Netherlands|0.3%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.5|0.05865|United Kingdom|0.23%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.5|0.0459|Puerto Rico|0.18%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.5|0.04335|Bermuda|0.17%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.5|0.00255|Other|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|32.8|9.04624|Taiwan|27.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|32.8|6.45504|South Korea|19.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|32.8|5.58912|India|17.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|32.8|2.77816|Brazil|8.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|32.8|2.26648|South Africa|6.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|32.8|1.32184|Mexico|4.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|32.8|0.94136|Indonesia|2.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|32.8|0.76424|Malaysia|2.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|32.8|0.69864|Thailand|2.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|32.8|0.53792|United Arab Emirates|1.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|32.8|0.51824|Qatar|1.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|32.8|0.41328|Philippines|1.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|32.8|0.3936|Poland|1.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|32.8|0.30504|Chile|0.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|32.8|0.15744|Peru|0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|32.8|0.14104|Turkey|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|32.8|0.09184|Colombia|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|32.8|0.09184|Hungary|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|32.8|0.08528|Other|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|32.8|0.07216|Czechia|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|32.8|0.05904|United States|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|32.8|0.0328|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|32.8|0.0328|Egypt|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|32.8|0.01968|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|22.5|22.26375|United States|98.95%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|22.5|0.2295|Canada|1.02%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|22.5|0.00225|Other|0.01%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|22.2|20.55498|United States|92.59%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|22.2|0.8214|China|3.7%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|22.2|0.6993|Canada|3.15%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|22.2|0.09546|Finland|0.43%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|22.2|0.0333|Other|0.15%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|29.1|28.46562|United States|97.82%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|29.1|0.18042|Other|0.62%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|29.1|0.16878|Puerto Rico|0.58%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|29.1|0.14841|Luxembourg|0.51%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|29.1|0.1455|Canada|0.5%|
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|23.8|12.19512|United States|51.24%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23.8|3.8675|United Kingdom|16.25%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23.8|2.08964|Switzerland|8.78%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23.8|1.24474|Ireland|5.23%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23.8|1.16858|France|4.91%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23.8|1.04244|Germany|4.38%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23.8|0.9758|Denmark|4.1%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23.8|0.60214|Australia|2.53%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23.8|0.55454|Taiwan|2.33%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23.8|0.06426|Other|0.27%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|26.8|26.8|United States|100.0%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|26.8|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|17|3.978|China|23.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|17|2.3545|Taiwan|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|17|2.3256|India|13.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|17|1.5385|Brazil|9.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|17|1.3821|South Korea|8.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|17|1.2036|South Africa|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|17|0.7735|Saudi Arabia|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|17|0.6001|Mexico|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|17|0.4743|Hong Kong|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|17|0.3842|Indonesia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|17|0.3162|United Arab Emirates|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|17|0.3026|Malaysia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|17|0.2941|Thailand|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|17|0.2567|Qatar|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|17|0.2227|Turkey|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|17|0.17|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|17|0.0833|Philippines|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|17|0.0799|Greece|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|17|0.0697|Czechia|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|17|0.0629|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|17|0.0527|Kuwait|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|17|0.0476|Chile|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|17|0.0221|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|17|0.0136|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|23.2|6.30808|China|27.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|23.2|5.41952|Taiwan|23.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|23.2|3.05776|India|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|23.2|1.57992|South Korea|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|23.2|1.37808|South Africa|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|23.2|1.0092|Brazil|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|23.2|0.6264|Hong Kong|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|23.2|0.57304|Thailand|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|23.2|0.52664|United Arab Emirates|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|23.2|0.4872|Malaysia|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|23.2|0.39904|Mexico|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|23.2|0.3596|Saudi Arabia|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|23.2|0.26216|Indonesia|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|23.2|0.22272|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|23.2|0.21576|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|23.2|0.16704|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|23.2|0.1276|Chile|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|23.2|0.1044|Other|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|23.2|0.09512|Kuwait|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|23.2|0.06728|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|23.2|0.05336|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|23.2|0.04872|Turkey|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|23.2|0.03016|Colombia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|23.2|0.02784|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|23.2|0.0232|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|23.2|0.01624|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|23.2|0.00928|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|34|29.2978|United States|86.17%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|34|3.3932|Israel|9.98%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|34|0.5338|United Kingdom|1.57%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|34|0.4318|Canada|1.27%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|34|0.3298|Brazil|0.97%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|34|0.0136|Other|0.04%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|68.5|68.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|25.7|3.78818|United Kingdom|14.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|25.7|3.42324|Switzerland|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|25.7|2.88354|Japan|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|25.7|1.96091|Australia|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|25.7|1.54457|Taiwan|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|25.7|1.36981|China|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|25.7|1.285|Canada|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|25.7|1.23874|France|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|25.7|1.00487|Hong Kong|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|25.7|0.9252|Germany|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|25.7|0.78128|Brazil|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|25.7|0.58853|Italy|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|25.7|0.49601|Other|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|25.7|0.4626|United Arab Emirates|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|25.7|0.44461|Spain|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|25.7|0.41634|Singapore|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|25.7|0.32382|Indonesia|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|25.7|0.3084|Netherlands|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|25.7|0.30326|South Africa|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|25.7|0.28527|Mexico|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|25.7|0.27499|India|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|25.7|0.27242|South Korea|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|25.7|0.22616|Finland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|25.7|0.20046|Malaysia|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|25.7|0.14135|Norway|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|25.7|0.13878|Saudi Arabia|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|25.7|0.13107|Sweden|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|25.7|0.06168|Thailand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|25.7|0.05397|Belgium|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|25.7|0.05397|United States|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|25.7|0.0514|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|25.7|0.04883|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|25.7|0.04112|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|25.7|0.04112|Turkey|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|25.7|0.03341|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|25.7|0.03341|New Zealand|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|25.7|0.02313|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|25.7|0.02313|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|25.7|0.02313|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|25.7|0.00257|Egypt|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|30.1|29.21807|Australia|97.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|30.1|0.3612|United Kingdom|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|30.1|0.28595|Ireland|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|30.1|0.20468|New Zealand|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|30.1|0.05719|United States|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|30.1|-0.01806|Other|-0.06%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|25.5|23.45745|United States|91.99%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|25.5|1.54275|Ireland|6.05%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|25.5|0.5304|Switzerland|2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|25.5|-0.02295|Other|-0.09%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|45.8|45.74504|United Arab Emirates|99.88%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|45.8|0.05954|Other|0.13%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|45.8|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|23.8|22.91702|United States|96.29%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|23.8|0.64022|Ireland|2.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|23.8|0.15946|United Kingdom|0.67%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|23.8|0.0714|Other|0.3%|
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|11.3|9.82083|United States|86.91%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|11.3|0.35595|Israel|3.15%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|11.3|0.30397|Luxembourg|2.69%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|11.3|0.25651|Sweden|2.27%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|11.3|0.23617|Norway|2.09%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|11.3|0.13899|United Kingdom|1.23%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|11.3|0.09718|Australia|0.86%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|11.3|0.08588|Other|0.76%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|27.5|21.78275|United States|79.21%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|27.5|5.71725|Other|20.79%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|11.7|11.7|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|22|11.8844|United States|54.02%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|22|1.6962|Japan|7.71%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|22|1.3728|France|6.24%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|22|0.8426|Other|3.83%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|22|0.7634|United Kingdom|3.47%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|22|0.5698|Germany|2.59%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|22|0.5522|China|2.51%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|22|0.539|Ireland|2.45%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|22|0.5236|Norway|2.38%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|22|0.3762|Canada|1.71%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|22|0.3498|Denmark|1.59%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|22|0.3454|Switzerland|1.57%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|22|0.3454|Taiwan|1.57%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|22|0.2992|India|1.36%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|22|0.2728|South Africa|1.24%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|22|0.253|Sweden|1.15%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|22|0.2486|Singapore|1.13%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|22|0.2266|Australia|1.03%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|22|0.2112|South Korea|0.96%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|22|0.1848|Hong Kong|0.84%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|22|0.1452|Mexico|0.66%|
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|26.3|25.22433|United States|95.91%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|26.3|0.6049|Other|2.3%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|26.3|0.4734|United Kingdom|1.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|22.7|11.70866|United States|51.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|22.7|3.58433|United Kingdom|15.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|22.7|1.78649|Switzerland|7.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|22.7|1.77514|France|7.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|22.7|1.48004|Other|6.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|22.7|0.91254|Finland|4.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|22.7|0.87168|Netherlands|3.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|22.7|0.57885|Canada|2.55%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|19.6|19.87636|Pakistan|101.41%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|19.6|-0.27832|Other|-1.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|19.1|8.70578|United States|45.58%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|19.1|4.0683|United Kingdom|21.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|19.1|2.05325|Sweden|10.75%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|19.1|1.44205|France|7.55%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|19.1|1.28161|Canada|6.71%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|19.1|0.46604|Switzerland|2.44%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|19.1|0.31706|Belgium|1.66%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|19.1|0.29987|Other|1.57%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|19.1|0.25021|Bermuda|1.31%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|19.1|0.21392|Germany|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|25.5|4.94955|Japan|19.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|25.5|2.3256|United Kingdom|9.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|25.5|2.1114|Canada|8.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|25.5|2.0145|China|7.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|25.5|1.9737|South Korea|7.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|25.5|1.77225|Sweden|6.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|25.5|1.60395|France|6.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|25.5|1.0149|Australia|3.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|25.5|0.9945|Netherlands|3.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|25.5|0.80325|Hong Kong|3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|25.5|0.7854|Switzerland|3.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|25.5|0.6375|Germany|2.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|25.5|0.5916|Indonesia|2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|25.5|0.55845|Mexico|2.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|25.5|0.53805|Thailand|2.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|25.5|0.53295|Taiwan|2.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|25.5|0.4998|Norway|1.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|25.5|0.34425|Brazil|1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|25.5|0.306|Spain|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|25.5|0.2601|United States|1.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|25.5|0.20145|Denmark|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|25.5|0.19635|Ireland|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|25.5|0.19125|Italy|0.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|25.5|0.1734|Luxembourg|0.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|25.CT|Equity|25.5|0.13005|Other|0.51%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|71.1|67.86495|United States|95.45%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|71.1|1.69218|Ireland|2.38%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|71.1|0.59724|Bermuda|0.84%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|71.1|0.43371|Switzerland|0.61%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|71.1|0.19908|United Kingdom|0.28%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|71.1|0.19197|Other|0.27%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|71.1|0.1422|Netherlands|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|12.2|4.32002|China|35.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|12.2|2.46684|Sweden|20.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|12.2|1.30052|United Kingdom|10.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|12.2|0.95648|Hong Kong|7.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|12.2|0.60268|Thailand|4.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|12.2|0.47092|Canada|3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|12.2|0.46116|France|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|12.2|0.33794|Luxembourg|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|12.2|0.24644|Netherlands|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|12.2|0.18666|Switzerland|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|12.2|0.17812|Philippines|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|12.2|0.1586|Norway|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|12.2|0.15738|Other|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|12.2|0.1281|Spain|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|12.2|0.10248|Belgium|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|12.2|0.06588|Germany|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|12.2|0.04514|United States|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|12.2|0.01098|Russia|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|27.7|27.69446|United States|99.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|27.7|0.00554|Other|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|20.1|19.47489|United States|96.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|20.1|0.28341|Canada|1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|20.1|0.13266|Uruguay|0.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|20.1|0.08241|Other|0.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|20.1|0.06834|China|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|20.1|0.03417|Bermuda|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|20.1|0.03216|United Kingdom|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|20.1|0.00603|Cayman Islands|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|20.1|0.00402|Netherlands|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|16.4|15.05356|China|91.79%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|16.4|1.29068|Hong Kong|7.87%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|16.4|0.03444|Other|0.21%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|16.4|0.01476|Singapore|0.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|18.9|5.39784|United States|28.56%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|18.9|1.97505|Japan|10.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|18.9|1.86354|South Korea|9.86%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|18.9|1.54791|India|8.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|18.9|1.33623|Finland|7.07%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|18.9|1.06218|Poland|5.62%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|18.9|0.90909|Portugal|4.81%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|18.9|0.89586|Hungary|4.74%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|18.9|0.8883|Austria|4.7%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|18.9|0.78435|Australia|4.15%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|18.9|0.73332|Taiwan|3.88%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|18.9|0.66339|Thailand|3.51%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|18.9|0.38367|Turkey|2.03%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|18.9|0.24192|New Zealand|1.28%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|18.9|0.21735|Greece|1.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|77.7|51.14214|Other|65.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|77.7|26.5734|United States|34.2%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|28.4|7.3272|United Kingdom|25.8%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|28.4|5.71692|France|20.13%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|28.4|5.36192|Germany|18.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|28.4|3.07288|Switzerland|10.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|28.4|1.38308|Netherlands|4.87%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|28.4|1.11896|Denmark|3.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|28.4|1.05932|Spain|3.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|28.4|0.82644|Sweden|2.91%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|28.4|0.55096|Luxembourg|1.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|28.4|0.50268|Other|1.77%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|28.4|0.49416|Belgium|1.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|28.4|0.40328|Australia|1.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|28.4|0.2982|Ireland|1.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|28.4|0.28116|Italy|0.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|28.4|0.00284|Russia|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|20.2|19.65056|United States|97.28%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|20.2|0.2424|Bermuda|1.2%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|20.2|0.13332|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|20.2|0.04848|Other|0.24%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|20.2|0.04646|Ireland|0.23%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|20.2|0.04242|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|20.2|0.03636|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|20.2|0.01616|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|14.69061|United States|85.91%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|0.53523|China|3.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.46512|Other|2.72%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.33858|Cayman Islands|1.98%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.30951|Denmark|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.27873|Switzerland|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.25137|Canada|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.23085|Germany|1.35%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|13.1|13.1|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|41.5|11.703|China|28.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|41.5|7.55715|Taiwan|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|41.5|5.29955|India|12.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|41.5|3.07515|South Africa|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|41.5|2.97555|South Korea|7.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|41.5|1.95465|Brazil|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|41.5|1.16615|Indonesia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|41.5|1.07485|United Arab Emirates|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|41.5|1.0375|Thailand|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|41.5|1.03335|Hong Kong|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|41.5|0.8632|Malaysia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|41.5|0.57685|Saudi Arabia|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|41.5|0.498|Mexico|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|41.5|0.46895|Poland|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|41.5|0.42745|Qatar|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|41.5|0.3237|Chile|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|41.5|0.23655|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|41.5|0.21995|Kuwait|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|41.5|0.16185|Colombia|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|41.5|0.1577|Peru|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|41.5|0.15355|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|41.5|0.1162|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|41.5|0.1162|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|41.5|0.083|Turkey|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|41.5|0.05395|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|41.5|0.05395|Luxembourg|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|41.5|0.0498|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|41.5|0.03735|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|41.5|0.02075|United States|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|41.5|0|Russia|0.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|16.4|15.92112|United States|97.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|16.4|0.23616|Ireland|1.44%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|16.4|0.17712|Bermuda|1.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|16.4|0.03444|Puerto Rico|0.21%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|16.4|0.0328|Other|0.2%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|21.9|21.16854|United States|96.66%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|21.9|0.16644|Bermuda|0.76%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|21.9|0.15987|Ireland|0.73%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|21.9|0.1314|Switzerland|0.6%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|21.9|0.10512|United Kingdom|0.48%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|21.9|0.04599|Netherlands|0.21%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|21.9|0.03504|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|21.9|0.03066|Other|0.14%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|21.9|0.00438|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|17.4|15.44598|Egypt|88.77%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|17.4|1.23714|Other|7.11%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|17.4|0.71862|United Kingdom|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|22.5|2.3175|South Africa|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|22.5|2.313|Saudi Arabia|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|22.5|2.27025|Indonesia|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|22.5|2.20275|Thailand|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|22.5|1.8315|Vietnam|8.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|22.5|1.58175|United Arab Emirates|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|22.5|1.5525|Malaysia|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|22.5|1.278|Mexico|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|22.5|1.08225|Qatar|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|22.5|0.9855|Philippines|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|22.5|0.702|Poland|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|22.5|0.45675|Turkey|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|22.5|0.441|Greece|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|22.5|0.441|Kuwait|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|22.5|0.3285|Iceland|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|22.5|0.32625|Czechia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|22.5|0.2925|Kenya|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|22.5|0.27225|Romania|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|22.5|0.2565|Morocco|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|22.5|0.24975|Kazakhstan|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|22.5|0.23625|Chile|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|22.5|0.20475|Bangladesh|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|22.5|0.1845|Bahrain|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|22.5|0.1665|Peru|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|22.5|0.16425|Luxembourg|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|22.5|0.1125|Nigeria|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|22.5|0.09675|United Kingdom|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|22.5|0.06075|Egypt|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|22.5|0.05625|Oman|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|22.5|0.02925|Sri Lanka|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|22.5|0.0225|Jordan|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|22.5|-0.00675|Other|-0.03%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22.5|21.555|United States|95.8%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22.5|0.6075|Ireland|2.7%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22.5|0.333|United Kingdom|1.48%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|22.5|0.0045|Bermuda|0.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|21.7|20.70614|United States|95.42%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|21.7|0.6076|United Kingdom|2.8%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|21.7|0.36456|Israel|1.68%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|21.7|0.0217|Other|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|28.4|28.33752|United States|99.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|28.4|0.071|Other|0.25%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|32.7|32.6346|United States|99.8%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|32.7|0.06213|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|18.2|6.93056|China|38.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|18.2|3.54354|India|19.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|18.2|2.03112|Hong Kong|11.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|18.2|1.25762|Mexico|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|18.2|0.80444|South Korea|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|18.2|0.79352|Malaysia|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|18.2|0.77714|Taiwan|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|18.2|0.72982|Greece|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|18.2|0.4368|Colombia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|18.2|0.43316|Brazil|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|18.2|0.41314|Turkey|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|18.2|0.05278|Other|0.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|30.4|26.64256|Other|87.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|30.4|3.7544|United States|12.35%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|15.6|15.32544|United States|98.24%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|15.6|0.24336|Ireland|1.56%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|15.6|0.0234|Other|0.15%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|18.8|18.8|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|24.6|4.56084|China|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|24.6|4.25088|Taiwan|17.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|24.6|3.075|South Korea|12.5%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|24.6|2.74536|India|11.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|24.6|1.30134|Malaysia|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|24.6|1.28658|Hong Kong|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|24.6|1.10946|Brazil|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|24.6|1.03074|Philippines|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|24.6|0.97662|South Africa|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|24.6|0.7872|United Arab Emirates|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|24.6|0.62484|Mexico|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|24.6|0.55596|Turkey|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|24.6|0.55104|Saudi Arabia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|24.6|0.48462|Indonesia|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|24.6|0.39852|Thailand|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|24.6|0.26322|Greece|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|24.6|0.21894|Qatar|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|24.6|0.12792|United States|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|24.6|0.0738|Russia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|24.6|0.0738|Poland|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|24.6|0.04428|Chile|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|24.6|0.03936|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|24.6|0.02952|Luxembourg|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|24.6|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|18.4|18.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21.4|19.72224|United States|92.16%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21.4|0.4922|United Kingdom|2.3%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21.4|0.45796|Canada|2.14%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21.4|0.44726|Switzerland|2.09%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21.4|0.28462|Other|1.33%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|15.4|9.933|United States|64.5%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|15.4|0.77462|South Korea|5.03%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|15.4|0.6391|Netherlands|4.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|15.4|0.55132|Taiwan|3.58%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|15.4|0.4697|Australia|3.05%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|15.4|0.46508|United Kingdom|3.02%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|15.4|0.45584|Other|2.96%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|15.4|0.41888|Japan|2.72%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|15.4|0.30338|China|1.97%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|15.4|0.22022|Uruguay|1.43%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|15.4|0.21714|France|1.41%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|15.4|0.19096|Israel|1.24%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|15.4|0.1771|Norway|1.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|15.4|0.16786|New Zealand|1.09%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|15.4|0.14476|Canada|0.94%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|15.4|0.13706|Spain|0.89%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|15.4|0.1078|Brazil|0.7%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|15.4|0.02156|Luxembourg|0.14%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|20.8|20.8208|United States|100.1%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|20.8|-0.0208|Other|-0.1%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20|16.142|United States|80.71%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20|1.288|Canada|6.44%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20|1.252|Other|6.26%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20|0.594|Spain|2.97%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20|0.422|Bermuda|2.11%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20|0.238|Italy|1.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20|0.036|Germany|0.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20|0.024|Denmark|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|21.2|21.20212|Other|100.01%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|18.1|17.82126|United States|98.46%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|18.1|0.13575|Luxembourg|0.75%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|18.1|0.07602|Other|0.42%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|18.1|0.06335|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|29.4|6.92664|Japan|23.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|29.4|4.09248|United Kingdom|13.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|29.4|3.11934|France|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|29.4|2.93118|Switzerland|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|29.4|2.19912|Germany|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|29.4|2.1609|Australia|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|29.4|1.8669|Netherlands|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|29.4|1.2054|Denmark|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|29.4|0.93198|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|29.4|0.62622|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|29.4|0.48216|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|29.4|0.44982|Hong Kong|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|29.4|0.441|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|29.4|0.37632|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|29.4|0.37044|Norway|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|29.4|0.30576|Ireland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|29.4|0.30282|Other|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|29.4|0.17934|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|29.4|0.15288|New Zealand|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|29.4|0.12348|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|29.4|0.08526|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|29.4|0.04704|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|29.4|0.02646|Luxembourg|0.09%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.6|4.3775|United Kingdom|21.25%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.6|3.6256|France|17.6%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.6|3.4299|Switzerland|16.65%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.6|2.7501|Germany|13.35%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.6|1.5347|Netherlands|7.45%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.6|0.99498|Sweden|4.83%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.6|0.9579|Denmark|4.65%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.6|0.76838|Spain|3.73%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.6|0.63448|Italy|3.08%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.6|0.36668|Finland|1.78%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.6|0.2369|Belgium|1.15%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.6|0.21218|Norway|1.03%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.6|0.20394|Luxembourg|0.99%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.6|0.19982|Ireland|0.97%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.6|0.17098|Austria|0.83%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.6|0.11948|Portugal|0.58%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.6|0.0309|Other|0.15%|
North America|Multi-Asset|Long-Short||DBEH|9|1.CT|Multi-Asset|17.8|17.8|Other|100.0%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|52.4|52.4|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|32.1|29.07297|United States|90.57%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|32.1|1.30647|United Kingdom|4.07%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|32.1|1.00152|Hong Kong|3.12%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|32.1|0.29211|Australia|0.91%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|32.1|0.13161|Other|0.41%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|32.1|0.10593|Malaysia|0.33%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|32.1|0.0963|New Zealand|0.3%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|32.1|0.08346|Thailand|0.26%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|32.1|0.00642|South Korea|0.02%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|21.3|20.66739|United States|97.03%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|21.3|0.28116|Ireland|1.32%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|21.3|0.15336|Bermuda|0.72%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|21.3|0.09585|Netherlands|0.45%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|21.3|0.08733|Switzerland|0.41%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|21.3|0.01491|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|19.6|12.11084|United States|61.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|19.6|1.62484|United Kingdom|8.29%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|19.6|0.84476|Canada|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|19.6|0.77812|Switzerland|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|19.6|0.67228|Australia|3.43%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|19.6|0.63112|Japan|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|19.6|0.4704|China|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|19.6|0.39788|Taiwan|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|19.6|0.35868|France|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|19.6|0.35084|Netherlands|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|19.6|0.343|Ireland|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|19.6|0.26068|Denmark|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|19.6|0.2548|Germany|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|19.6|0.17444|Sweden|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|19.6|0.15876|Uruguay|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|19.6|0.15092|Belgium|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|19.6|0.02352|Other|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|23.8|13.2328|United States|55.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|23.8|3.47718|Canada|14.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|23.8|1.6065|South Africa|6.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|23.8|1.50178|Other|6.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|23.8|0.84728|Singapore|3.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|23.8|0.80444|Netherlands|3.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|23.8|0.64022|United Kingdom|2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|23.8|0.5236|Hong Kong|2.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|23.8|0.357|Turkey|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|23.8|0.3332|Mexico|1.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|23.8|0.24514|Japan|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|23.8|0.2261|Thailand|0.95%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|38.9|28.71987|United States|73.83%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|38.9|10.18013|Other|26.17%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|20.1|20.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18.6|18.0234|United States|96.9%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18.6|0.29202|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18.6|0.2046|Switzerland|1.1%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18.6|0.04464|United Kingdom|0.24%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18.6|0.04092|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|18.4|2.77104|Canada|15.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|18.4|2.23008|Japan|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|18.4|2.00376|United Kingdom|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|18.4|1.7664|Hong Kong|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|18.4|1.3616|France|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|18.4|1.2696|Italy|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|18.4|1.19232|Germany|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|18.4|1.11688|Switzerland|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|18.4|1.0212|Australia|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|18.4|0.87032|South Korea|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|18.4|0.83536|Spain|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|18.4|0.52808|Sweden|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|18.4|0.41032|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|18.4|0.33488|Norway|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|18.4|0.26864|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|18.4|0.14904|Portugal|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|18.4|0.14904|Other|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|18.4|0.11224|Austria|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|18.4|0.00184|Russia|0.01%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|19|16.7238|United States|88.02%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|19|2.2059|United Kingdom|11.61%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|19|0.0703|Other|0.37%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|19|0.0057|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|26.8|25.47608|Other|95.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|26.8|1.31856|United States|4.92%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|56.4|52.80168|United States|93.62%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|56.4|1.45512|Ireland|2.58%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|56.4|0.9024|Switzerland|1.6%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|56.4|0.57528|Bermuda|1.02%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|56.4|0.40608|United Kingdom|0.72%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|56.4|0.25944|Other|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|16.9|4.70834|Japan|27.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|16.9|1.83196|Canada|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|16.9|1.47706|United Kingdom|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|16.9|1.30637|Australia|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|16.9|1.15089|France|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|16.9|0.92443|Germany|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|16.9|0.73008|Switzerland|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|16.9|0.6591|Sweden|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|16.9|0.62023|Hong Kong|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|16.9|0.46475|Netherlands|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|16.9|0.40053|Singapore|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|16.9|0.38194|Italy|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|16.9|0.35659|Spain|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|16.9|0.28561|Denmark|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|16.9|0.27716|Israel|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|16.9|0.22308|Norway|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|16.9|0.2197|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|16.9|0.21125|Belgium|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|16.9|0.1521|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|16.9|0.12844|New Zealand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|16.9|0.09126|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|16.9|0.07774|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|16.9|0.0676|Portugal|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|16.9|0.04394|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|16.9|0.03549|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|16.9|0.02366|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|16.9|0.02028|Macao|0.12%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|21.5|20.15195|Kuwait|93.73%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|21.5|1.20185|Bahrain|5.59%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|21.5|0.1462|Other|0.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.7|3.47259|Japan|18.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.7|2.67784|Singapore|14.32%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.7|2.06448|United Kingdom|11.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.7|1.62129|Australia|8.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.7|1.47917|Hong Kong|7.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.7|1.09582|Switzerland|5.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.7|1.02476|Italy|5.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.7|0.94435|Germany|5.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.7|0.93687|France|5.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.7|0.74052|Israel|3.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.7|0.49742|Finland|2.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.7|0.45067|New Zealand|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.7|0.44506|Sweden|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.7|0.39644|Netherlands|2.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.7|0.37774|Norway|2.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.7|0.22814|Spain|1.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.7|0.15334|Austria|0.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.7|0.12342|Belgium|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.7|-0.02992|Other|-0.16%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|19.4|17.50268|United States|90.22%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|19.4|1.1252|Canada|5.8%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|19.4|0.388|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|19.4|0.18818|Bermuda|0.97%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|19.4|0.05044|Other|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|19.4|0.0485|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|19.4|0.03686|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|19.4|0.01358|Uruguay|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|19.4|0.01164|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|19.4|0.0097|Australia|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|19.4|0.00776|Italy|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|19.4|0.00582|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|19.4|0.00582|Luxembourg|0.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|22.7|22.70454|United States|100.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|14.7|14.26341|United States|97.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|14.7|0.28518|United Kingdom|1.94%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|14.7|0.10437|Other|0.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|14.7|0.03381|Canada|0.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|14.7|0.01176|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|18.1|17.3217|United States|95.7%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|18.1|0.7783|Other|4.3%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|77.7|77.7|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|10.7|10.7|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|35.9|15.89293|United States|44.27%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|35.9|5.30961|Canada|14.79%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|35.9|5.07985|United Kingdom|14.15%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|35.9|2.78584|Sweden|7.76%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|35.9|2.04989|Norway|5.71%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|35.9|1.9745|South Korea|5.5%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|35.9|1.90988|France|5.32%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|35.9|0.87955|Japan|2.45%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|35.9|0.02513|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|15.7|14.27915|United States|90.95%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|15.7|0.53066|China|3.38%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|15.7|0.27161|Uruguay|1.73%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|15.7|0.17584|Germany|1.12%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|15.7|0.17427|Netherlands|1.11%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|15.7|0.17427|United Kingdom|1.11%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|15.7|0.08478|Israel|0.54%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|15.7|0.01256|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|20.6|16.81578|United States|81.63%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|20.6|2.59766|Other|12.61%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|20.6|0.6901|Netherlands|3.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|20.6|0.50058|Ireland|2.43%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|27.1|22.81278|Other|84.18%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|27.1|4.28722|United States|15.82%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|24.9|23.52303|United States|94.47%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|24.9|0.75696|Other|3.04%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|24.9|0.28884|Bermuda|1.16%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|24.9|0.13944|Puerto Rico|0.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|24.9|0.10209|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|24.9|0.05727|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|24.9|0.01494|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|24.9|0.01494|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.5|19.2504|United States|98.72%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.5|0.24765|Other|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|16.6|3.61216|Japan|21.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|16.6|2.61118|United Kingdom|15.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|16.6|2.08828|Switzerland|12.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|16.6|1.53882|Canada|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|16.6|1.27488|France|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|16.6|0.91798|Australia|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|16.6|0.62914|Sweden|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|16.6|0.6142|Germany|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|16.6|0.50298|Spain|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|16.6|0.46314|Denmark|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|16.6|0.38678|Italy|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|16.6|0.38512|Netherlands|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|16.6|0.31042|Israel|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|16.6|0.23904|Singapore|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|16.6|0.22078|Hong Kong|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|16.6|0.166|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|16.6|0.13612|Finland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|16.6|0.12616|Ireland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|16.6|0.07968|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|16.6|0.07636|Portugal|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|16.6|0.05312|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|16.6|0.05312|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|16.6|0.04814|United States|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|16.6|0.0332|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|16.6|0.03154|Austria|0.19%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|13.8|13.8|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.5|15.8796|United States|96.24%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.5|0.40095|Bermuda|2.43%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.5|0.1155|United Kingdom|0.7%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.5|0.0495|Puerto Rico|0.3%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.5|0.0231|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.5|0.0198|Monaco|0.12%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.5|0.0099|Panama|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.5|-0.00165|Other|-0.01%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|21.9|21.4182|United States|97.8%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|21.9|0.23433|Bermuda|1.07%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|21.9|0.11169|Netherlands|0.51%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|21.9|0.09198|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|21.9|0.04818|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|13.8|11.39604|China|82.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|13.8|2.22042|Hong Kong|16.09%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|13.8|0.16146|United States|1.17%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|13.8|0.0138|Other|0.1%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|19.4|19.3515|United States|99.75%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|19.4|0.04656|Other|0.24%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|15.5|15.5|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|10.7|8.73869|China|81.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|10.7|1.94312|Hong Kong|18.16%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|10.7|0.01498|Other|0.14%|
North America|Equity|n/a||XPND|9|1.CT|Equity|18.4|18.35768|United States|99.77%|
North America|Equity|n/a||XPND|9|2.CT|Equity|18.4|0.04232|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|15.1|2.89467|Taiwan|19.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|15.1|2.79048|China|18.48%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|15.1|1.76821|Malaysia|11.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|15.1|1.64439|Brazil|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|15.1|1.18686|India|7.86%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|15.1|1.04492|South Africa|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|15.1|0.99509|Thailand|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|15.1|0.69158|Mexico|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|15.1|0.50132|Indonesia|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|15.1|0.47414|Poland|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|15.1|0.26576|Chile|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|15.1|0.20536|Philippines|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|15.1|0.19781|United Kingdom|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|15.1|0.18724|Turkey|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|15.1|0.14345|Colombia|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|15.1|0.06342|Russia|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|15.1|0.0604|Hong Kong|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|15.1|-0.0151|Other|-0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.3|4.60007|Japan|26.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.3|3.25413|United Kingdom|18.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.3|2.65382|Australia|15.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.3|1.70924|Switzerland|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.3|0.82867|Netherlands|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.3|0.77504|France|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.3|0.75082|Denmark|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.3|0.49132|Spain|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.3|0.46364|Sweden|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.3|0.39963|Germany|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.3|0.3806|Hong Kong|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17.3|0.2768|Italy|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17.3|0.15051|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.3|0.12283|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.3|0.11072|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.3|0.08823|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.3|0.0692|Singapore|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.3|0.05363|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.3|0.03114|Ireland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.3|0.02768|Belgium|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.3|0.02768|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|17.3|0.02768|Portugal|0.16%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|21.9|5.01291|United Kingdom|22.89%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|21.9|3.66825|Switzerland|16.75%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|21.9|3.40107|France|15.53%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|21.9|2.79225|Germany|12.75%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|21.9|1.74324|Netherlands|7.96%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|21.9|1.18917|Sweden|5.43%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|21.9|0.86724|Denmark|3.96%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|21.9|0.81687|Spain|3.73%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|21.9|0.72927|Italy|3.33%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|21.9|0.43581|Finland|1.99%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|21.9|0.31536|Belgium|1.44%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|21.9|0.29784|Norway|1.36%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|21.9|0.29127|Ireland|1.33%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|21.9|0.11826|Luxembourg|0.54%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|21.9|0.09417|Poland|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|21.9|0.07884|Austria|0.36%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|21.9|0.05475|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|21.9|0.00876|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|21.9|0.00438|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|21.9|-0.00657|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|17.4|16.10022|United States|92.53%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|17.4|1.28064|Ireland|7.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|17.4|0.02088|Other|0.12%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|19.8|19.5921|United States|98.95%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|19.8|0.20592|Other|1.04%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|36.4|36.4|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.9|15.33168|United States|90.72%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.9|1.22018|Ireland|7.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.9|0.1352|United Kingdom|0.8%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.9|0.07774|Other|0.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.9|0.05577|Bermuda|0.33%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.9|0.04901|Sweden|0.29%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.9|0.03042|Luxembourg|0.18%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|10.1|10.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|10.3|10.3|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|7|1.9061|Canada|27.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|7|0.9807|United Kingdom|14.01%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|7|0.8603|Japan|12.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|7|0.84|France|12.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|7|0.721|Switzerland|10.3%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|7|0.2723|Denmark|3.89%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|7|0.2058|Italy|2.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|7|0.1869|Germany|2.67%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|7|0.1449|Netherlands|2.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|7|0.1386|Singapore|1.98%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|7|0.1295|Australia|1.85%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|7|0.1295|Sweden|1.85%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|7|0.1288|Israel|1.84%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|7|0.098|Norway|1.4%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|7|0.0931|Finland|1.33%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|7|0.0616|Spain|0.88%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|7|0.0336|Hong Kong|0.48%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|7|0.0308|Austria|0.44%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|7|0.0217|Belgium|0.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|7|0.0091|Portugal|0.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|7|0.0084|Luxembourg|0.12%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|7|0.0007|Other|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|15.3|1.73655|Israel|11.35%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|15.3|1.65393|Norway|10.81%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|15.3|1.60803|Australia|10.51%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|15.3|1.57131|Netherlands|10.27%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|15.3|1.51623|Taiwan|9.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|15.3|1.50858|Denmark|9.86%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|15.3|1.4382|France|9.4%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|15.3|1.41831|Sweden|9.27%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|15.3|1.41525|Other|9.25%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|15.3|1.23165|Finland|8.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|15.3|0.1989|United States|1.3%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|15.3|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|20.6|4.71534|China|22.89%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|20.6|4.69268|Hong Kong|22.78%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|20.6|3.72448|Mexico|18.08%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|20.6|3.67916|Brazil|17.86%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|20.6|2.31956|Thailand|11.26%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|20.6|1.02176|South Korea|4.96%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|20.6|0.39964|Chile|1.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|20.6|0.04944|Other|0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|20.9|12.62778|United States|60.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|20.9|8.26804|Other|39.56%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.2|8.6913|United States|53.65%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.2|0.98334|Japan|6.07%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.2|0.9315|United Kingdom|5.75%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.2|0.69984|Australia|4.32%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.2|0.67878|Switzerland|4.19%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.2|0.6723|Canada|4.15%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.2|0.43092|China|2.66%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.2|0.35478|Taiwan|2.19%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.2|0.30618|India|1.89%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.2|0.26406|Netherlands|1.63%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.2|0.26082|Denmark|1.61%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.2|0.25758|South Korea|1.59%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.2|0.23004|Brazil|1.42%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.2|0.18792|Ireland|1.16%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.2|0.17496|Spain|1.08%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.2|0.1458|Hong Kong|0.9%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.2|0.10206|Saudi Arabia|0.63%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.2|0.09558|France|0.59%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.2|0.08262|South Africa|0.51%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.2|0.06642|Italy|0.41%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.2|0.05994|Sweden|0.37%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.2|0.05508|Germany|0.34%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.2|0.05508|Mexico|0.34%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.2|0.03564|Indonesia|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.2|0.03564|United Arab Emirates|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.2|0.03402|Finland|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.2|0.0324|Thailand|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.2|0.03078|Norway|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.2|0.03078|Other|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.2|0.03078|Singapore|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.2|0.02916|Malaysia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.2|0.02592|Israel|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.2|0.02106|New Zealand|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.2|0.01944|Qatar|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.2|0.01782|Turkey|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.2|0.01296|Poland|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.2|0.00648|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.2|0.00648|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.2|0.00648|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.2|0.00648|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.2|0.00648|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.2|0.00486|Kuwait|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.2|0.00486|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.2|0.00486|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.2|0.00324|Chile|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.2|0.00162|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|23.2|23.1884|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|23.2|0.00928|Other|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|87.7|17.74171|Japan|20.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|87.7|12.04998|United Kingdom|13.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|87.7|9.18219|Switzerland|10.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|87.7|8.99802|Other|10.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|87.7|8.67353|France|9.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|87.7|6.91076|Germany|7.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|87.7|5.84959|Australia|6.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|87.7|4.10436|Netherlands|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|87.7|2.27143|Denmark|2.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|87.7|2.16619|Sweden|2.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|87.7|2.1048|Hong Kong|2.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|87.7|1.77154|Spain|2.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|87.7|1.43828|Italy|1.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|87.7|0.83315|Finland|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|87.7|0.81561|Ireland|0.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|87.7|0.78053|Singapore|0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|87.7|0.57005|Belgium|0.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|87.7|0.51743|Norway|0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|87.7|0.35957|Israel|0.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|87.7|0.1754|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|87.7|0.09647|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|87.7|0.0877|Macao|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|87.7|0.0877|New Zealand|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|87.7|0.06139|Austria|0.07%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|18.1|17.95158|United States|99.18%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|18.1|0.1448|Other|0.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15.4|3.21552|China|20.88%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15.4|2.91214|Taiwan|18.91%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15.4|1.83722|India|11.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15.4|1.17964|South Korea|7.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15.4|1.17194|Saudi Arabia|7.61%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15.4|0.83468|Malaysia|5.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15.4|0.80542|Qatar|5.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15.4|0.77|United Arab Emirates|5.0%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15.4|0.63448|Thailand|4.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15.4|0.60214|Kuwait|3.91%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15.4|0.3234|Hong Kong|2.1%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15.4|0.25564|Morocco|1.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15.4|0.19712|Brazil|1.28%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15.4|0.16016|Philippines|1.04%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15.4|0.1155|Greece|0.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15.4|0.1001|Peru|0.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15.4|0.09856|Egypt|0.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15.4|0.07238|Hungary|0.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15.4|0.07084|South Africa|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15.4|0.04004|Turkey|0.26%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15.4|0.01386|Indonesia|0.09%|
North America|Equity|n/a||GK|9|1.CT|Equity|22.3|20.46917|United States|91.79%|
North America|Equity|n/a||GK|9|2.CT|Equity|22.3|0.70245|Other|3.15%|
North America|Equity|n/a||GK|9|3.CT|Equity|22.3|0.66677|Israel|2.99%|
North America|Equity|n/a||GK|9|4.CT|Equity|22.3|0.30774|Netherlands|1.38%|
North America|Equity|n/a||GK|9|5.CT|Equity|22.3|0.14495|Canada|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|42|30.2442|United States|72.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|42|3.36|United Kingdom|8.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|42|1.3692|Japan|3.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|42|1.0458|Ireland|2.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|42|0.966|France|2.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|42|0.84|China|2.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|42|0.6258|Taiwan|1.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|42|0.5502|South Korea|1.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|42|0.5418|Germany|1.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|42|0.525|Singapore|1.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|42|0.4704|Thailand|1.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|42|0.4074|Australia|0.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|42|0.3822|Canada|0.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|42|0.189|Hong Kong|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|42|0.168|Mexico|0.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|42|0.1344|Panama|0.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|42|0.1344|Brazil|0.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|42|0.0336|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|12.4|12.12844|United States|97.81%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|12.4|0.2728|Other|2.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|17.8|15.5483|Hong Kong|87.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|17.8|0.85262|China|4.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|17.8|0.59274|Bermuda|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|17.8|0.25098|Macao|1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|17.8|0.16554|Singapore|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|17.8|0.14952|Luxembourg|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|17.8|0.11214|Italy|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|17.8|0.04628|Cambodia|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|17.8|0.03204|Australia|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|17.8|0.02848|Other|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|17.8|0.01958|United States|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|17.8|0.00534|Taiwan|0.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|13|3.9533|France|30.41%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|13|3.2149|Germany|24.73%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|13|1.9916|Netherlands|15.32%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|13|0.9633|Spain|7.41%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|13|0.8788|Italy|6.76%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|13|0.4407|Finland|3.39%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|13|0.4225|Belgium|3.25%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|13|0.3653|Other|2.81%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|13|0.2613|Ireland|2.01%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|13|0.143|Luxembourg|1.1%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|13|0.1287|Austria|0.99%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|13|0.0793|Portugal|0.61%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|13|0.0663|Switzerland|0.51%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|13|0.0585|United Kingdom|0.45%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|13|0.0286|United States|0.22%|
Developed Markets|Equity|Europe Equities||DBEZ|9|16.CT|Equity|13|0.0013|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|11.7|10.39311|United States|88.83%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|11.7|1.30689|Other|11.17%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|12.7|12.7|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|13.1|12.75023|United States|97.33%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|13.1|0.19257|Ireland|1.47%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|13.1|0.14148|Bermuda|1.08%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|13.1|0.01441|Other|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|14.8|7.12324|United States|48.13%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|14.8|1.4874|South Korea|10.05%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|14.8|1.43116|Germany|9.67%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|14.8|0.89836|Japan|6.07%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|14.8|0.85396|Ireland|5.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|14.8|0.80956|Sweden|5.47%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|14.8|0.66008|Other|4.46%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|14.8|0.44548|Taiwan|3.01%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|14.8|0.43364|Netherlands|2.93%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|14.8|0.34336|Hong Kong|2.32%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|14.8|0.31672|United Kingdom|2.14%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|13.8|13.8|Japan|100.0%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.8|16.14312|United States|96.09%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.8|0.39312|Bermuda|2.34%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.8|0.12432|United Kingdom|0.74%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.8|0.07896|Other|0.47%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.8|0.06048|Ireland|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|6.5|6.4662|China|99.48%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|6.5|0.03705|Other|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|166.7|29.20584|Canada|17.52%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|166.7|28.95579|United Kingdom|17.37%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|166.7|25.10502|Japan|15.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|166.7|16.48663|Australia|9.89%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|166.7|12.58585|Switzerland|7.55%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|166.7|11.53564|Sweden|6.92%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|166.7|5.18437|Germany|3.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|166.7|3.93412|Finland|2.36%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|166.7|3.65073|Belgium|2.19%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|166.7|3.60072|France|2.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|166.7|3.26732|Austria|1.96%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|166.7|3.11729|Ireland|1.87%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|166.7|2.76722|Singapore|1.66%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|166.7|2.70054|Italy|1.62%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|166.7|2.55051|Denmark|1.53%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|166.7|2.21711|New Zealand|1.33%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|166.7|2.13376|Norway|1.28%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|166.7|1.93372|United States|1.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|166.7|1.78369|Netherlands|1.07%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|166.7|1.28359|Israel|0.77%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|166.7|0.96686|Luxembourg|0.58%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|166.7|0.58345|Poland|0.35%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|166.7|0.53344|Other|0.32%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|166.7|0.5001|South Africa|0.3%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|166.7|0.18337|Hong Kong|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|17|16.8351|United States|99.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|17|0.0595|China|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|17|0.051|Other|0.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|17|0.017|United Kingdom|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|17|0.0136|Cayman Islands|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|17|0.0102|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|17|0.0051|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|17.2|15.48|United States|90.0%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|17.2|0.45064|Bermuda|2.62%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|17.2|0.33196|United Kingdom|1.93%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|17.2|0.24768|Other|1.44%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|17.2|0.23564|Australia|1.37%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|17.2|0.21672|Luxembourg|1.26%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|17.2|0.09632|Canada|0.56%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|17.2|0.04816|Chile|0.28%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|17.2|0.04816|Monaco|0.28%|
North America|Equity|All Cap Equities||BOUT|9|10.CT|Equity|17.2|0.04644|Colombia|0.27%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|6.5|5.4093|China|83.22%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|6.5|0.7332|Hong Kong|11.28%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|6.5|0.2574|United States|3.96%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|6.5|0.09815|Cayman Islands|1.51%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|6.5|-0.00065|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|11.8|2.22666|United Kingdom|18.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|11.8|1.475|Australia|12.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|11.8|1.1446|Spain|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|11.8|1.1151|Japan|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|11.8|1.05728|Hong Kong|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|11.8|1.00182|France|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|11.8|0.7257|Italy|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|11.8|0.66788|Sweden|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|11.8|0.54162|Switzerland|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|11.8|0.39648|Germany|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|11.8|0.25134|New Zealand|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|11.8|0.24544|Netherlands|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|11.8|0.22302|Portugal|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|11.8|0.21712|Austria|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|11.8|0.21122|Norway|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|11.8|0.20414|Belgium|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|11.8|0.1711|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|11.8|-0.0767|Other|-0.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|10.2|7.7316|United States|75.8%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|10.2|0.49062|Netherlands|4.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|10.2|0.38862|France|3.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|10.2|0.30396|Japan|2.98%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|10.2|0.29274|Italy|2.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|10.2|0.19074|Canada|1.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|10.2|0.15504|United Kingdom|1.52%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|10.2|0.15402|Brazil|1.51%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|10.2|0.11322|Puerto Rico|1.11%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|10.2|0.09588|Cayman Islands|0.94%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|10.2|0.07446|Israel|0.73%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|10.2|0.0714|United Arab Emirates|0.7%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|10.2|0.0612|Australia|0.6%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|10.2|0.03366|Hong Kong|0.33%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|10.2|0.0306|New Zealand|0.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|10.2|0.00918|Cyprus|0.09%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|10.2|0.00714|Other|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|13.2|13.2|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|18.9|15.52635|Other|82.15%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|18.9|3.37176|United States|17.84%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|27.2|27.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|15.5|14.90015|United States|96.13%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|15.5|0.341|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|15.5|0.2294|United Kingdom|1.48%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|15.5|0.0279|Other|0.18%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|15.6|15.59064|United States|99.94%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|15.6|0.00936|Other|0.06%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|16.3|8.63737|Other|52.99%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|16.3|7.66426|United States|47.02%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|17.1|16.82469|Germany|98.39%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|17.1|0.13509|Netherlands|0.79%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|17.1|0.12312|Luxembourg|0.72%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|17.1|0.01368|Other|0.08%|
North America|Equity|n/a||FFND|9|1.CT|Equity|13.1|12.03366|United States|91.86%|
North America|Equity|n/a||FFND|9|2.CT|Equity|13.1|0.38776|China|2.96%|
North America|Equity|n/a||FFND|9|3.CT|Equity|13.1|0.24235|Canada|1.85%|
North America|Equity|n/a||FFND|9|4.CT|Equity|13.1|0.20436|Other|1.56%|
North America|Equity|n/a||FFND|9|5.CT|Equity|13.1|0.19388|Luxembourg|1.48%|
North America|Equity|n/a||FFND|9|6.CT|Equity|13.1|0.0393|Netherlands|0.3%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|9.9|9.2565|China|93.5%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|9.9|0.32175|Singapore|3.25%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|9.9|0.31185|Hong Kong|3.15%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|9.9|0.01188|Other|0.12%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|18.2|17.7359|United States|97.45%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|18.2|0.22204|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|18.2|0.1547|Puerto Rico|0.85%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|18.2|0.08008|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||FLRG|9|5.CT|Equity|18.2|0.00364|Other|0.02%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12.7|12.7|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|10.4|9.84672|Germany|94.68%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|10.4|0.35152|Other|3.38%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|10.4|0.08632|Netherlands|0.83%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|10.4|0.06968|Spain|0.67%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|10.4|0.04264|Luxembourg|0.41%|
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|25|24.255|Japan|97.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|25|0.7325|Other|2.93%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|13.5|12.0717|United States|89.42%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|13.5|1.37025|Other|10.15%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|13.5|0.0594|Israel|0.44%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|11.7|8.60418|United States|73.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|11.7|0.61776|Netherlands|5.28%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|11.7|0.46332|Canada|3.96%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|11.7|0.34983|Taiwan|2.99%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|11.7|0.32175|Other|2.75%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|11.7|0.25623|Japan|2.19%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|11.7|0.23634|France|2.02%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|11.7|0.19305|South Korea|1.65%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|11.7|0.15561|Germany|1.33%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|11.7|0.13923|Australia|1.19%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|11.7|0.12519|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|11.7|0.07254|Israel|0.62%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|11.7|0.05499|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|11.7|0.05499|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|11.7|0.05382|Luxembourg|0.46%|
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|15|4.7505|United Kingdom|31.67%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|15|2.7405|Switzerland|18.27%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|15|2.5755|Germany|17.17%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|15|1.2285|Denmark|8.19%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|15|0.8325|Belgium|5.55%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|15|0.825|Netherlands|5.5%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|15|0.4425|Italy|2.95%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|15|0.4125|Spain|2.75%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|15|0.3765|France|2.51%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|15|0.3615|Norway|2.41%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|15|0.3525|Ireland|2.35%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|15|0.105|Other|0.7%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|16.9|8.67984|United States|51.36%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|16.9|4.18782|Canada|24.78%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|16.9|1.43143|Australia|8.47%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|16.9|0.9464|United Kingdom|5.6%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|16.9|0.6084|South Korea|3.6%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|16.9|0.5915|Taiwan|3.5%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|16.9|0.45461|Other|2.69%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|7|6.993|United States|99.9%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|7|0.0077|Other|0.11%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|58.5|48.13965|United States|82.29%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|58.5|5.6277|Canada|9.62%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|58.5|2.49795|Australia|4.27%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|58.5|0.8658|China|1.48%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|58.5|0.6669|Uruguay|1.14%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|58.5|0.59085|United Kingdom|1.01%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|58.5|0.09945|Other|0.17%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|10|8.101|United States|81.01%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|10|0.776|Netherlands|7.76%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|10|0.452|China|4.52%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|10|0.347|Luxembourg|3.47%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|10|0.29|Uruguay|2.9%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|10|0.032|Other|0.32%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|17|14.2324|United States|83.72%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|17|0.9826|United Kingdom|5.78%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|17|0.7888|Canada|4.64%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|17|0.4879|France|2.87%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|17|0.3893|Ireland|2.29%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|17|0.119|Other|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|11.2|3.16624|Japan|28.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|11.2|2.20192|South Korea|19.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|11.2|1.80096|Canada|16.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|11.2|0.69888|Australia|6.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|11.2|0.50624|United Kingdom|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|11.2|0.41216|Hong Kong|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|11.2|0.37968|Germany|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|11.2|0.27104|Italy|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|11.2|0.25872|Singapore|2.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|11.2|0.23072|France|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|11.2|0.22736|Israel|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|11.2|0.17472|Sweden|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|11.2|0.14896|Switzerland|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|11.2|0.1176|Bermuda|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|11.2|0.09072|Norway|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|11.2|0.0784|Belgium|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|11.2|0.07168|Other|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|11.2|0.07168|New Zealand|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|11.2|0.06048|Netherlands|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|11.2|0.04368|Austria|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|11.2|0.03472|United States|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|11.2|0.03136|Portugal|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|11.2|0.028|Denmark|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|11.2|0.0224|Luxembourg|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|11.2|0.02128|China|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|11.2|0.02016|Spain|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|11.2|0.01456|Ireland|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|11.2|0.00896|Greece|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|11.2|0.00672|Malaysia|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.6|8.8464|Portugal|92.15%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.6|0.53472|Spain|5.57%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.6|0.36|China|3.75%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.6|0.04896|Ireland|0.51%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.6|-0.19104|Other|-1.99%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.7|1.4861|Japan|19.3%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.7|1.10264|Switzerland|14.32%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.7|0.77077|Germany|10.01%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.7|0.70686|Belgium|9.18%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.7|0.66143|France|8.59%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.7|0.60368|Israel|7.84%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.7|0.46277|Luxembourg|6.01%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.7|0.36344|United Kingdom|4.72%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.7|0.3542|Singapore|4.6%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.7|0.27489|Denmark|3.57%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.7|0.20174|Australia|2.62%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.7|0.154|Austria|2.0%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.7|0.12859|Other|1.67%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.7|0.11704|Netherlands|1.52%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.7|0.09548|Sweden|1.24%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.7|0.09394|Canada|1.22%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.7|0.08393|Spain|1.09%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.7|0.02387|Ireland|0.31%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|7.7|0.01463|Italy|0.19%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|7.7|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|15.7|4.81519|China|30.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|15.7|2.85897|Taiwan|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|15.7|1.32508|Other|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|15.7|1.13825|Brazil|7.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|15.7|1.04405|India|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|15.7|0.79756|Saudi Arabia|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|15.7|0.74575|South Africa|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|15.7|0.43489|Mexico|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|15.7|0.4082|Thailand|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|15.7|0.38465|Hong Kong|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|15.7|0.314|Malaysia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|15.7|0.29359|Indonesia|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|15.7|0.27318|United Arab Emirates|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|15.7|0.19311|Qatar|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|15.7|0.14758|Philippines|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|15.7|0.13188|Kuwait|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|15.7|0.09106|Chile|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|15.7|0.07379|Turkey|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|15.7|0.05338|Greece|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|15.7|0.04396|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|15.7|0.03611|Czechia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|15.7|0.03297|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|15.7|0.02669|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|15.7|0.0157|Bahrain|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|15.7|0.01099|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|15.7|0.00628|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|15.7|0.00628|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|15.7|0.00157|Pakistan|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|10.4|2.38576|United States|22.94%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|10.4|1.96144|Japan|18.86%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|10.4|1.92296|China|18.49%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|10.4|0.75192|Germany|7.23%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|10.4|0.6396|Canada|6.15%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|10.4|0.46592|South Korea|4.48%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|10.4|0.46072|France|4.43%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|10.4|0.30264|Switzerland|2.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|10.4|0.29744|Netherlands|2.86%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|10.4|0.28912|Sweden|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|10.4|0.16016|Ireland|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|10.4|0.16016|Australia|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|10.4|0.15912|Chile|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|10.4|0.15288|Hong Kong|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|10.4|0.15288|Belgium|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|10.4|0.13208|Denmark|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|10.4|0.00624|Other|0.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|29.4|3.53682|Hong Kong|12.03%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|29.4|3.10464|Japan|10.56%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|29.4|2.64012|South Korea|8.98%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|29.4|2.5872|Bermuda|8.8%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|29.4|2.49606|Denmark|8.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|29.4|2.2491|United States|7.65%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|29.4|1.95804|Greece|6.66%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|29.4|1.69638|Germany|5.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|29.4|1.62288|China|5.52%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|29.4|1.50528|Israel|5.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|29.4|1.44354|United Kingdom|4.91%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|29.4|1.37592|Monaco|4.68%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|29.4|1.16424|Norway|3.96%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|29.4|1.11426|Belgium|3.79%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|29.4|0.39984|Singapore|1.36%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|29.4|0.3969|Other|1.35%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|29.4|0.1029|Canada|0.35%|
North America|Equity|n/a||JRE|9|1.CT|Equity|11.8|11.53922|United States|97.79%|
North America|Equity|n/a||JRE|9|2.CT|Equity|11.8|0.19116|Canada|1.62%|
North America|Equity|n/a||JRE|9|3.CT|Equity|11.8|0.06844|Other|0.58%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|9|1.8153|Germany|20.17%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|9|1.6434|Netherlands|18.26%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|9|1.1277|Sweden|12.53%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|9|1.0548|United Kingdom|11.72%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|9|0.6327|Switzerland|7.03%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|9|0.5202|Israel|5.78%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|9|0.3627|Norway|4.03%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|9|0.3375|Belgium|3.75%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|9|0.2781|Italy|3.09%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|9|0.2376|France|2.64%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|9|0.2133|Luxembourg|2.37%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|9|0.1665|Bermuda|1.85%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|9|0.1548|Ireland|1.72%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|9|0.1422|Denmark|1.58%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|9|0.1179|Finland|1.31%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|9|0.1107|Spain|1.23%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|9|0.0837|Austria|0.93%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|9|0.0018|Russia|0.02%|
Developed Markets|Equity|Europe Equities||FPXE|9|19.CT|Equity|9|0.0018|Other|0.02%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|12.3|12.29508|Mexico|99.96%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|12.3|0.00369|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|10|9.993|China|99.93%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|10|0.007|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|8.3|3.50592|China|42.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|8.3|0.92545|Singapore|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|8.3|0.6806|South Africa|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|8.3|0.61254|Kuwait|7.38%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|8.3|0.5312|Thailand|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|8.3|0.3818|Israel|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|8.3|0.35109|Malaysia|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|8.3|0.28552|Philippines|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|8.3|0.24817|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|8.3|0.20501|Indonesia|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|8.3|0.1826|India|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|8.3|0.16766|Poland|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|8.3|0.06474|Other|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|8.3|0.05478|Kazakhstan|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|8.3|0.04814|United Arab Emirates|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|8.3|0.03071|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|8.3|0.0249|Jordan|0.3%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11.1|3.02142|Japan|27.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11.1|2.91597|United States|26.27%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11.1|1.10223|France|9.93%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11.1|0.5439|Canada|4.9%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11.1|0.50949|Sweden|4.59%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11.1|0.49173|Netherlands|4.43%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11.1|0.47175|Spain|4.25%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11.1|0.43956|South Korea|3.96%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11.1|0.3663|Australia|3.3%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11.1|0.28971|Ireland|2.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11.1|0.22977|China|2.07%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11.1|0.20646|Hong Kong|1.86%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11.1|0.15873|Germany|1.43%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11.1|0.13098|United Kingdom|1.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11.1|0.07215|Philippines|0.65%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11.1|0.06105|Italy|0.55%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11.1|0.04329|Norway|0.39%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11.1|0.03552|Other|0.32%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11.1|0.00999|Finland|0.09%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|22.7|21.96452|United States|96.76%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|22.7|0.40179|Ireland|1.77%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|22.7|0.18614|United Kingdom|0.82%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|22.7|0.09307|Other|0.41%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|22.7|0.02497|Puerto Rico|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|22.7|0.01816|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|22.7|0.00454|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.9|10.52831|United States|96.59%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.9|0.13189|United Kingdom|1.21%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.9|0.1199|Bermuda|1.1%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.9|0.07194|Ireland|0.66%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.9|0.05559|Other|0.51%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|44|44|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|8.1|6.94494|China|85.74%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|8.1|1.10808|Hong Kong|13.68%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|8.1|0.02997|Other|0.37%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|8.1|0.01701|Singapore|0.21%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|10.2|9.5319|France|93.45%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|10.2|0.43656|Netherlands|4.28%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|10.2|0.16422|Switzerland|1.61%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|10.2|0.07038|Luxembourg|0.69%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|10.2|0.00204|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.5|10.17135|United States|96.87%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.5|0.12915|Bermuda|1.23%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.5|0.09975|Puerto Rico|0.95%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.5|0.0609|Cayman Islands|0.58%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.5|0.0231|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.5|0.0084|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.5|0.0084|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.5|0.0042|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10.3|9.65831|United States|93.77%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10.3|0.30488|Other|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10.3|0.16068|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10.3|0.12051|China|1.17%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10.3|0.05253|Denmark|0.51%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|31.9|31.90319|Other|100.01%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|14.2|14.2|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|36.7|6.41149|Canada|17.47%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|36.7|5.42426|United Kingdom|14.78%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|36.7|5.21874|Switzerland|14.22%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|36.7|3.93424|France|10.72%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|36.7|3.69936|Australia|10.08%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|36.7|3.29933|Germany|8.99%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|36.7|3.25162|Sweden|8.86%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|36.7|1.40928|Denmark|3.84%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|36.7|1.38359|Netherlands|3.77%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|36.7|1.35056|Japan|3.68%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|36.7|0.61289|Italy|1.67%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|36.7|0.5872|Finland|1.6%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|36.7|0.1101|Other|0.3%|
North America|Equity|n/a||PSY|9|1.CT|Equity|7.9|3.47205|United States|43.95%|
North America|Equity|n/a||PSY|9|2.CT|Equity|7.9|3.08179|Canada|39.01%|
North America|Equity|n/a||PSY|9|3.CT|Equity|7.9|0.52535|Germany|6.65%|
North America|Equity|n/a||PSY|9|4.CT|Equity|7.9|0.4187|Ireland|5.3%|
North America|Equity|n/a||PSY|9|5.CT|Equity|7.9|0.3713|United Kingdom|4.7%|
North America|Equity|n/a||PSY|9|6.CT|Equity|7.9|0.0316|Other|0.4%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.2|6.3848|China|69.4%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.2|2.80048|Hong Kong|30.44%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.2|0.01472|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.8|9.31196|United States|95.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.8|0.12544|Bermuda|1.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.8|0.12544|Ireland|1.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.8|0.11858|United Kingdom|1.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.8|0.11662|Other|1.19%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.9|11.61321|United States|97.59%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.9|0.2142|Ireland|1.8%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.9|0.04641|Switzerland|0.39%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.9|0.01428|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.9|0.00714|United Kingdom|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.9|0.00476|Bermuda|0.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.9|0.00238|Other|0.02%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|9.3|8.97636|United States|96.52%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|9.3|0.11811|Ireland|1.27%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|9.3|0.08649|United Kingdom|0.93%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|9.3|0.03813|Switzerland|0.41%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|9.3|0.03069|Netherlands|0.33%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|9.3|0.02325|Bermuda|0.25%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|9.3|0.0186|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|9.3|0.01488|China|0.16%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|9.3|-0.00465|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8.7|8.60865|United States|98.95%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8.7|0.0609|Other|0.7%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8.7|0.02958|Luxembourg|0.34%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|45.8|44.02754|United States|96.13%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|45.8|0.7099|United Kingdom|1.55%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|45.8|0.55418|Ireland|1.21%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|45.8|0.53586|Switzerland|1.17%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|45.8|-0.0229|Other|-0.05%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10.1|9.80205|United States|97.05%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10.1|0.17069|Ireland|1.69%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10.1|0.11312|Australia|1.12%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10.1|0.00909|Germany|0.09%|
North America|Equity|n/a||HEET|9|5.CT|Equity|10.1|0.00404|Other|0.04%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|9.6|8.7792|United States|91.45%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|9.6|0.25728|Greece|2.68%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|9.6|0.09216|Israel|0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|9.6|0.08448|Kazakhstan|0.88%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|9.6|0.08352|Singapore|0.87%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|9.6|0.07872|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|9.6|0.05952|Luxembourg|0.62%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|9.6|0.048|Canada|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|9.6|0.04608|Argentina|0.48%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|9.6|0.04128|Cayman Islands|0.43%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|9.6|0.03072|Other|0.32%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|14.8|13.35108|United States|90.21%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|14.8|0.47212|Other|3.19%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|14.8|0.3848|Canada|2.6%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|14.8|0.20572|United Kingdom|1.39%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|14.8|0.111|Ireland|0.75%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|14.8|0.09176|Bermuda|0.62%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|14.8|0.0592|Monaco|0.4%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|14.8|0.05624|Peru|0.38%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|14.8|0.05032|South Africa|0.34%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|14.8|0.00888|Luxembourg|0.06%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.6|6.77336|United States|78.76%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.6|0.38958|Brazil|4.53%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.6|0.37066|Other|4.31%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.6|0.33884|Japan|3.94%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.6|0.29068|France|3.38%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|8.6|0.22016|Uruguay|2.56%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|8.6|0.21586|Switzerland|2.51%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|10.1|9.5445|United States|94.5%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|10.1|0.44945|Ireland|4.45%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|10.1|0.10504|Other|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|7.7|7.13328|United States|92.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|7.7|0.22022|Other|2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|7.7|0.17479|United Kingdom|2.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|7.7|0.17171|Netherlands|2.23%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|30.3|30.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.5|10.5|Other|100.0%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|13|10.4754|United States|80.58%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|13|0.6422|China|4.94%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|13|0.4407|Israel|3.39%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|13|0.2431|Canada|1.87%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|13|0.1755|Switzerland|1.35%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|13|0.1339|Denmark|1.03%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|13|0.1248|Netherlands|0.96%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|13|0.1222|United Kingdom|0.94%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|13|0.1092|Ireland|0.84%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|13|0.0936|Japan|0.72%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|13|0.0936|Luxembourg|0.72%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|13|0.0754|Singapore|0.58%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|13|0.0715|South Korea|0.55%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|13|0.0559|Chile|0.43%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|13|0.0507|Uruguay|0.39%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|13|0.039|Germany|0.3%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|13|0.0247|Spain|0.19%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|13|0.0247|Other|0.19%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.3|8.32739|India|100.33%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.3|-0.02822|Other|-0.34%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.4|8.01696|United States|95.44%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.4|0.09576|United Kingdom|1.14%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.4|0.084|Bermuda|1.0%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.4|0.08148|France|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.4|0.0756|Ireland|0.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.4|0.0462|Other|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|6.1|1.79767|United States|29.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|6.1|1.61223|France|26.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|6.1|0.74847|Germany|12.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|6.1|0.66124|Italy|10.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|6.1|0.39589|United Kingdom|6.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|6.1|0.28487|Japan|4.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|6.1|0.19764|Switzerland|3.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|6.1|0.17568|Canada|2.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|6.1|0.0854|China|1.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|6.1|0.0732|Brazil|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|6.1|0.06832|Hong Kong|1.12%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.2|8.91204|United States|96.87%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.2|0.16376|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.2|0.06072|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.2|0.02668|Other|0.29%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.2|0.01656|Switzerland|0.18%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.2|0.0138|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|9.2|0.0046|Israel|0.05%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|8.2|6.9741|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|8.2|0.34112|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|8.2|0.28864|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|8.2|0.22222|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|8.2|0.20418|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|8.2|0.16892|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|52.7|26.50283|Brazil|50.29%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|52.7|18.82971|Mexico|35.73%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|52.7|5.9024|Chile|11.2%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|52.7|1.11724|Colombia|2.12%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|52.7|0.35309|Other|0.67%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|8.3|3.0544|United States|36.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|8.3|0.8798|South Korea|10.6%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|8.3|0.70052|China|8.44%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|8.3|0.65404|Canada|7.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|8.3|0.3569|Australia|4.3%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|8.3|0.2822|Japan|3.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|8.3|0.25398|France|3.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|8.3|0.25066|Norway|3.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|8.3|0.23655|Switzerland|2.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|8.3|0.18426|Brazil|2.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|8.3|0.15853|Netherlands|1.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|8.3|0.14525|Finland|1.75%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|8.3|0.14442|Ireland|1.74%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|8.3|0.14027|Germany|1.69%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|8.3|0.13861|Taiwan|1.67%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|8.3|0.10375|Chile|1.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|8.3|0.0913|Israel|1.1%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|8.3|0.08798|Denmark|1.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|8.3|0.08466|Hong Kong|1.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|8.3|0.083|United Kingdom|1.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|8.3|0.07802|New Zealand|0.94%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|8.3|0.07138|Spain|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|8.3|0.07055|Italy|0.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|8.3|0.05146|Other|0.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|8.3|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|7.4|7.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|102.1|23.25838|Japan|22.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|102.1|13.92644|United Kingdom|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|102.1|10.1079|Switzerland|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|102.1|9.27068|France|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|102.1|8.04548|Australia|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|102.1|7.6575|Germany|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|102.1|5.16626|South Korea|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|102.1|4.68639|Netherlands|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|102.1|3.24678|Sweden|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|102.1|2.62397|Hong Kong|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|102.1|2.39935|Denmark|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|102.1|2.20536|Spain|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|102.1|2.02158|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|102.1|1.3273|Singapore|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|102.1|1.20478|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|102.1|0.85764|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|102.1|0.85764|Ireland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|102.1|0.78617|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|102.1|0.77596|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|102.1|0.37777|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|102.1|0.36756|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|102.1|0.22462|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|102.1|0.22462|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|102.1|0.16336|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|102.1|0.14294|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|102.1|0.11231|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|102.1|0.04084|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|102.1|0.02042|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|102.1|0.01021|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|102.1|0.01021|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|102.1|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|102.1|0|Other|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|10.3|4.44342|United States|43.14%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|10.3|1.27514|Japan|12.38%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|10.3|0.82606|Canada|8.02%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|10.3|0.82503|Switzerland|8.01%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|10.3|0.56444|United Kingdom|5.48%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|10.3|0.51088|France|4.96%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|10.3|0.46659|Germany|4.53%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|10.3|0.45938|Australia|4.46%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|10.3|0.21012|Ireland|2.04%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|10.3|0.12051|Sweden|1.17%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|10.3|0.08961|Italy|0.87%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|10.3|0.08652|Netherlands|0.84%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|10.3|0.08549|Hong Kong|0.83%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|10.3|0.08343|Spain|0.81%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|10.3|0.07931|Other|0.77%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|10.3|0.05871|Singapore|0.57%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|10.3|0.0412|Finland|0.4%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|10.3|0.02987|Belgium|0.29%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|10.3|0.01957|Norway|0.19%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|10.3|0.00927|Bermuda|0.09%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|10.3|0.00721|Austria|0.07%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|10.3|0.00412|Israel|0.04%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|10.3|0.00206|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|24.CT|Equity|10.3|0.00103|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|11.5|11.5|Other|100.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|12.3|11.8449|United States|96.3%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|12.3|0.24354|Ireland|1.98%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|12.3|0.14391|Other|1.17%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|12.3|0.03567|Netherlands|0.29%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|12.3|0.02091|United Kingdom|0.17%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|12.3|0.01476|Switzerland|0.12%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|12.3|0.00861|Canada|0.07%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|15.5|15.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.7|7.5152|United States|97.6%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.7|0.1848|Other|2.4%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|6.5|6.4792|China|99.68%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|6.5|0.02015|Other|0.31%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.6|5.64762|United States|65.67%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.6|0.8858|Taiwan|10.3%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.6|0.59254|Japan|6.89%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.6|0.23994|Finland|2.79%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.6|0.23908|Switzerland|2.78%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.6|0.23478|Sweden|2.73%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.6|0.20984|Netherlands|2.44%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.6|0.2021|Germany|2.35%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.6|0.12642|United Kingdom|1.47%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.6|0.07138|Singapore|0.83%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.6|0.05848|China|0.68%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.6|0.03612|Australia|0.42%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.6|0.02924|Portugal|0.34%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.6|0.0258|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|11.9|2.48591|China|20.89%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|11.9|2.27052|Brazil|19.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|11.9|1.87782|South Africa|15.78%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|11.9|1.8326|Taiwan|15.4%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|11.9|0.71281|Indonesia|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|11.9|0.69615|Turkey|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|11.9|0.36057|Mexico|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|11.9|0.30583|Chile|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|11.9|0.27489|India|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|11.9|0.26061|Hong Kong|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|11.9|0.25109|Thailand|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|11.9|0.21539|Other|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|11.9|0.16541|Malaysia|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|11.9|0.12138|Hungary|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|11.9|0.07259|Greece|0.61%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|10.2|9.89196|United States|96.98%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|10.2|0.16014|Ireland|1.57%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|10.2|0.09078|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|10.2|0.0408|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|10.2|0.0204|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|10.2|0.00408|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|4|4|Other|100.0%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|95.3|91.54518|United States|96.06%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|95.3|2.0013|United Kingdom|2.1%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|95.3|0.72428|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|95.3|0.72428|Netherlands|0.76%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|95.3|0.30496|Other|0.32%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|15.3|15.3|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.3|4.68952|United States|64.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.3|0.60517|Japan|8.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.3|0.58327|France|7.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.3|0.26499|China|3.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.3|0.1606|Switzerland|2.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.3|0.146|Netherlands|2.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.3|0.12994|Spain|1.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.3|0.10877|Hong Kong|1.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.3|0.08979|Mexico|1.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.3|0.08322|United Kingdom|1.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.3|0.07446|Canada|1.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.3|0.07154|Australia|0.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.3|0.06789|Taiwan|0.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.3|0.05256|Germany|0.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.3|0.04672|Brazil|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.3|0.04526|South Korea|0.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.3|0.02847|Italy|0.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.3|0.01898|New Zealand|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.3|0.01825|Sweden|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|7.3|0.01679|Ireland|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|21.CT|Equity|7.3|-0.00365|Other|-0.05%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|19.1|19.1|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|12.5|12.4425|Brazil|99.54%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|12.5|0.06125|Other|0.49%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|11.8|11.8|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|5.1|5.00616|United States|98.16%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|5.1|0.05712|Switzerland|1.12%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|5.1|0.02499|China|0.49%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|5.1|0.01122|Other|0.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7|6.9839|Japan|99.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7|0.0133|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|8.8|2.11992|Japan|24.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|8.8|1.29008|United Kingdom|14.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|8.8|1.21528|Switzerland|13.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|8.8|0.82808|France|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|8.8|0.8228|Germany|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|8.8|0.61336|Australia|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|8.8|0.37488|Netherlands|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|8.8|0.27632|Denmark|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|8.8|0.22616|Sweden|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|8.8|0.21032|Spain|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|8.8|0.20416|Italy|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|8.8|0.1496|Hong Kong|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|8.8|0.11528|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|8.8|0.1056|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|8.8|0.07568|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|8.8|0.0748|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|8.8|0.06072|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|8.8|0.01672|Israel|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|8.8|0.01056|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|8.8|0.01056|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7|2.4647|Japan|35.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7|0.7483|South Korea|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7|0.4004|Australia|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7|0.3521|Germany|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7|0.3472|United Kingdom|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7|0.3024|France|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7|0.2975|Hong Kong|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7|0.2415|Canada|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7|0.2212|Sweden|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7|0.2135|Singapore|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7|0.1939|Italy|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7|0.1918|Switzerland|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7|0.1624|Netherlands|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7|0.1582|Israel|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7|0.1008|Denmark|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7|0.0903|Spain|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7|0.0868|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7|0.0798|Belgium|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7|0.0644|New Zealand|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7|0.0616|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7|0.0427|China|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7|0.0392|Poland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7|0.0315|Austria|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7|0.0308|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7|0.0301|Ireland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7|0.0168|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7|0.0105|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7|0.0077|Mexico|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7|0.0077|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7|0.0063|Taiwan|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7|-0.0014|Other|-0.02%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|5|2.582|United States|51.64%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|5|0.5605|United Kingdom|11.21%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|5|0.558|Australia|11.16%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|5|0.468|China|9.36%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|5|0.328|Japan|6.56%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|5|0.154|Brazil|3.08%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|5|0.127|Canada|2.54%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|5|0.1235|Norway|2.47%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|5|0.1035|South Korea|2.07%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|5|-0.003|Other|-0.06%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|8.2|8.1098|United States|98.9%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|8.2|0.0902|Other|1.1%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.4|7.1225|United States|96.25%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.4|0.08214|United Kingdom|1.11%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.4|0.07474|Puerto Rico|1.01%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.4|0.04292|Bermuda|0.58%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.4|0.03256|Ireland|0.44%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.4|0.03034|Cayman Islands|0.41%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.4|0.00814|Other|0.11%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.4|0.0037|Netherlands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.6|1.61348|China|21.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.6|1.49036|Brazil|19.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.6|0.65056|Taiwan|8.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.6|0.646|Thailand|8.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.6|0.56012|Turkey|7.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.6|0.51224|Malaysia|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.6|0.38152|India|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.6|0.30628|South Korea|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.6|0.29792|Indonesia|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.6|0.28576|Chile|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.6|0.171|Greece|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.6|0.16948|South Africa|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.6|0.15884|Kuwait|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.6|0.13072|Poland|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.6|0.12008|Other|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.6|0.10716|Hong Kong|1.41%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7.6|3.25128|Argentina|42.78%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7.6|2.07784|Uruguay|27.34%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7.6|0.9462|Chile|12.45%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7.6|0.5472|Luxembourg|7.2%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7.6|0.3838|Canada|5.05%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7.6|0.38228|United States|5.03%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|7.6|0.01064|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.3|2.0075|Taiwan|27.5%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.3|1.46219|India|20.03%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.3|0.9709|China|13.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.3|0.7884|Brazil|10.8%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.3|0.48253|South Africa|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.3|0.35478|Mexico|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.3|0.34675|Thailand|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.3|0.21097|Indonesia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.3|0.19199|Hong Kong|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.3|0.11607|Malaysia|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.3|0.08249|Poland|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.3|0.06935|Chile|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.3|0.05621|Philippines|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.3|0.05037|Turkey|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.3|0.0438|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.3|0.02847|Hungary|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.3|0.0219|Peru|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.3|0.01314|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.3|0.00657|Russia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.3|0.00511|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7|6.9972|India|99.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7|0.0056|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.20984|United Kingdom|17.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.14168|Japan|16.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.80585|Switzerland|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.77745|Australia|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.63261|Canada|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.1|0.57368|France|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.1|0.50836|Germany|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.1|0.27761|Italy|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.1|0.21087|Spain|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.20803|Hong Kong|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.1|0.16898|Singapore|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.1|0.13135|Finland|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.1|0.12425|Norway|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.1|0.10011|Denmark|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.08875|Other|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.06887|Sweden|0.97%|
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|0.03124|Belgium|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|7.1|0.0071|Portugal|0.1%|
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|8.5|7.8268|United States|92.08%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|8.5|0.29325|Ireland|3.45%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|8.5|0.1462|United Kingdom|1.72%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|8.5|0.0969|Bermuda|1.14%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|8.5|0.0442|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|8.5|0.03825|Canada|0.45%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|8.5|0.0289|Norway|0.34%|
North America|Equity|Large Cap Blend Equities||LVOL|9|8.CT|Equity|8.5|0.02635|Other|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|8.2|5.95648|United States|72.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|8.2|0.44526|Ireland|5.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|8.2|0.43542|Switzerland|5.31%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|8.2|0.33702|Other|4.11%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|8.2|0.19926|Japan|2.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|8.2|0.19516|Netherlands|2.38%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|8.2|0.19024|Belgium|2.32%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|8.2|0.17548|Denmark|2.14%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|8.2|0.12628|United Kingdom|1.54%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|8.2|0.0615|Germany|0.75%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|8.2|0.04264|Italy|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|8.2|0.03526|China|0.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7.2|4.33008|United States|60.14%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7.2|0.74736|Switzerland|10.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7.2|0.52272|United Kingdom|7.26%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7.2|0.38448|Denmark|5.34%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7.2|0.17136|Japan|2.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7.2|0.16488|Ireland|2.29%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7.2|0.13968|Germany|1.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7.2|0.1368|France|1.9%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7.2|0.10152|Italy|1.41%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7.2|0.09288|Taiwan|1.29%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7.2|0.07704|South Africa|1.07%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7.2|0.072|Sweden|1.0%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7.2|0.07056|Thailand|0.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7.2|0.03672|Spain|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7.2|0.03672|Australia|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7.2|0.03456|Netherlands|0.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7.2|0.03312|Malaysia|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7.2|0.03168|South Korea|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7.2|0.03168|Hong Kong|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7.2|-0.0144|Other|-0.2%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.7|5.28048|China|92.64%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.7|0.34257|Hong Kong|6.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.7|0.07467|Australia|1.31%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.7|0.00228|Other|0.04%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.1|6.71447|United States|94.57%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.1|0.12993|Ireland|1.83%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.1|0.12141|United Kingdom|1.71%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.1|0.071|Switzerland|1.0%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.1|0.06106|Canada|0.86%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|10|9.61|United States|96.1%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|10|0.139|Bermuda|1.39%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|10|0.085|Ireland|0.85%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|10|0.064|Other|0.64%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|10|0.059|United Kingdom|0.59%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|10|0.032|Puerto Rico|0.32%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|5.1|5.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6.3|5.69331|United States|90.37%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.3|0.26964|France|4.28%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.3|0.20979|United Kingdom|3.33%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.3|0.08883|Germany|1.41%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.3|0.02394|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.3|0.01449|Other|0.23%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|8.2|6.7691|United States|82.55%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|8.2|1.4309|Other|17.45%|
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|7.9|7.8842|United States|99.8%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.9|0.0158|Other|0.2%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|19.2|18.41472|United States|95.91%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|19.2|0.39552|Bermuda|2.06%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|19.2|0.28416|United Kingdom|1.48%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|19.2|0.05568|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|19.2|0.04416|Ireland|0.23%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.14565|United States|97.55%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.05418|Puerto Rico|0.86%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.05229|Bermuda|0.83%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.3|0.02142|Cayman Islands|0.34%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.3|0.01449|Other|0.23%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.3|0.00945|Canada|0.15%|
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|6.7|6.54322|United States|97.66%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.7|0.07638|Ireland|1.14%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.7|0.02881|Other|0.43%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.7|0.02144|United Kingdom|0.32%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.7|0.01541|Greece|0.23%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.7|0.0134|Puerto Rico|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6|1.7202|India|28.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6|1.1502|Taiwan|19.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6|0.996|Saudi Arabia|16.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6|0.3324|United Arab Emirates|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6|0.3318|South Africa|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6|0.249|China|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6|0.2238|Kuwait|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6|0.2022|South Korea|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6|0.1524|Qatar|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6|0.1464|Mexico|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6|0.0816|Poland|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6|0.063|Malaysia|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6|0.0594|Turkey|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6|0.0528|Czechia|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6|0.0504|Hong Kong|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6|0.0432|Greece|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6|0.0396|Thailand|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6|0.0318|Indonesia|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6|0.024|Brazil|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6|0.0168|Philippines|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6|0.0126|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6|0.0108|Chile|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6|0.006|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6|0.003|Peru|0.05%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|5.5|5.1865|United States|94.3%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|5.5|0.3135|Other|5.7%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7.2|6.8112|United States|94.6%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7.2|0.3888|Other|5.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|10.8|10.68444|United States|98.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|10.8|0.10692|Cayman Islands|0.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|3.CT|Equity|10.8|0.00864|Other|0.08%|
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|64.1|60.71552|United States|94.72%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|64.1|2.17299|Hong Kong|3.39%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|64.1|1.18585|Ireland|1.85%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|64.1|0.02564|Other|0.04%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|12.3|12.3|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|5.3|4.58503|United States|86.51%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|5.3|0.27613|Canada|5.21%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|5.3|0.11501|Germany|2.17%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|5.3|0.11077|Uruguay|2.09%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|5.3|0.106|United Kingdom|2.0%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|5.3|0.10176|Australia|1.92%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|5.3|0.00477|Other|0.09%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.3|6.0039|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.3|0.15813|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.3|0.07308|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.3|0.06489|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.7|5.64475|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.7|0.49513|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.7|0.25259|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.7|0.18291|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.7|0.12328|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|10|9.984|United States|99.84%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|10|0.016|Other|0.16%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.9|5.18492|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.9|0.12449|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.9|0.11623|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.9|0.10089|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.9|0.10089|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.9|0.09853|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.9|0.09027|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.9|0.08319|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|16.5|5.5572|United States|33.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|16.5|3.3792|Germany|20.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|16.5|1.386|Canada|8.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|16.5|1.15335|India|6.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|16.5|1.1385|Japan|6.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|16.5|0.6699|Qatar|4.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|16.5|0.55935|Singapore|3.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|16.5|0.54285|United Kingdom|3.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|16.5|0.462|Malaysia|2.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|16.5|0.3861|Israel|2.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|16.5|0.32175|Norway|1.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|16.5|0.30855|Chile|1.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|16.5|0.1881|Netherlands|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|16.5|0.18315|Australia|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|16.5|0.13365|Mexico|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|16.5|0.10395|Switzerland|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|16.5|0.0627|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|16.5|0.0462|Turkey|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|16.5|0.01485|China|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|16.5|0.00825|Russia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|16.5|-0.1089|Other|-0.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.7|0.81909|Japan|14.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.7|0.51984|China|9.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.7|0.40698|Australia|7.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.7|0.40128|Taiwan|7.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.7|0.39957|United Kingdom|7.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.7|0.30153|Canada|5.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.7|0.26277|Hong Kong|4.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.7|0.22572|Sweden|3.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.7|0.2166|France|3.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.7|0.21318|Brazil|3.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.7|0.19152|Switzerland|3.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.7|0.17898|South Korea|3.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.7|0.15846|Norway|2.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.7|0.15846|Israel|2.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.7|0.14649|Germany|2.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.7|0.1368|Thailand|2.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.7|0.13509|Malaysia|2.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.7|0.10545|Denmark|1.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.7|0.08835|Netherlands|1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.7|0.08436|Philippines|1.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.7|0.08322|Mexico|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.7|0.07353|New Zealand|1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.7|0.07011|Turkey|1.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.7|0.06498|Poland|1.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.7|0.06156|Indonesia|1.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.7|0.0399|Belgium|0.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.7|0.03477|Luxembourg|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.7|0.02964|Spain|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.7|0.02508|Singapore|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.7|0.02337|India|0.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.7|0.01539|Italy|0.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.7|0.01197|Finland|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.7|0.00684|Other|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.7|0.00513|Portugal|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.7|0.00342|Austria|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|6.9|6.9|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.9|7.48683|United States|94.77%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.9|0.1659|Ireland|2.1%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.9|0.15484|United Kingdom|1.96%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.9|0.08374|Switzerland|1.06%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.9|0.00948|Other|0.12%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|4|2.352|Other|58.8%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|4|1.5576|United States|38.94%|
North America|Equity|n/a||MJUS|9|3.CT|Equity|4|0.0908|Canada|2.27%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|6.9|6.17826|United States|89.54%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|6.9|0.16629|United Kingdom|2.41%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|6.9|0.15042|Netherlands|2.18%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|6.9|0.13662|Other|1.98%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|6.9|0.13455|Ireland|1.95%|
North America|Equity|Large Cap Value Equities||HVAL|9|6.CT|Equity|6.9|0.13317|Belgium|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.8|3.0392|United States|52.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.8|0.49764|Switzerland|8.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.8|0.3915|Canada|6.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.8|0.29116|United Kingdom|5.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.8|0.24824|Ireland|4.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.8|0.22736|Australia|3.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.8|0.21982|Germany|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.8|0.20068|Japan|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.8|0.1711|France|2.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.8|0.1247|Other|2.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.8|0.09164|Italy|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.8|0.07482|South Africa|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.8|0.06264|Spain|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.8|0.03538|Norway|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.8|0.03248|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.8|0.02842|Mexico|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.8|0.02262|Thailand|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.8|0.01102|China|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.8|0.01044|Hong Kong|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.8|0.00928|Philippines|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.8|0.00638|Singapore|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.8|0.00232|Austria|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.8|0.00232|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.6|5.47904|United States|97.84%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.6|0.07224|Australia|1.29%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.6|0.02632|Cayman Islands|0.47%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.6|0.01232|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.6|0.0084|Other|0.15%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.6|0.0028|Israel|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.4|2.24752|United States|51.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.4|0.69652|Canada|15.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.4|0.24112|United Kingdom|5.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.4|0.1848|France|4.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.4|0.16192|Australia|3.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.4|0.11572|Italy|2.63%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.4|0.0968|Spain|2.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.4|0.09152|Hong Kong|2.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.4|0.08932|Other|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.4|0.08756|China|1.99%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.4|0.07084|Brazil|1.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.4|0.05808|Germany|1.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.4|0.03872|Japan|0.88%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.4|0.03784|Austria|0.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.4|0.03344|Finland|0.76%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.4|0.0308|Mexico|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.4|0.02992|Luxembourg|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.4|0.02596|New Zealand|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|4.4|0.02244|Switzerland|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.4|0.022|Singapore|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|21.CT|Equity|4.4|0.01716|Portugal|0.39%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|27.6|26.94312|United States|97.62%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|27.6|0.46644|Ireland|1.69%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|27.6|0.27876|United Kingdom|1.01%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|27.6|-0.09108|Other|-0.33%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.6|3.3992|United States|60.7%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.6|0.73528|China|13.13%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.6|0.37464|Japan|6.69%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.6|0.13216|Israel|2.36%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.6|0.12432|Denmark|2.22%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.6|0.11872|France|2.12%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.6|0.11536|Netherlands|2.06%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.6|0.09184|Luxembourg|1.64%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.6|0.08568|Sweden|1.53%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.6|0.0672|United Kingdom|1.2%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.6|0.06384|India|1.14%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.6|0.05656|Hong Kong|1.01%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.6|0.05488|Germany|0.98%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.6|0.0504|Singapore|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.6|0.03976|Australia|0.71%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.6|0.0308|Canada|0.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.6|0.02576|Switzerland|0.46%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|5.6|0.0252|Norway|0.45%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|5.6|0.0084|Other|0.15%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|5.9|2.10689|United States|35.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|5.9|0.57348|China|9.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|5.9|0.43601|Germany|7.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|5.9|0.43306|Ireland|7.34%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|5.9|0.38645|France|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|5.9|0.38291|Spain|6.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|5.9|0.36462|Canada|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|5.9|0.33748|South Korea|5.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|5.9|0.24603|Sweden|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|5.9|0.22656|Other|3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|5.9|0.14986|Denmark|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|5.9|0.14986|United Kingdom|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|5.9|0.10679|Israel|1.81%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|20|17.46|United States|87.3%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|20|1.044|Cayman Islands|5.22%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|20|0.482|Hong Kong|2.41%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|20|0.266|Israel|1.33%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|20|0.264|Canada|1.32%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|20|0.216|Other|1.08%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|20|0.178|Brazil|0.89%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|20|0.084|Kazakhstan|0.42%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.2|3.64056|United States|86.68%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.2|0.15414|Ireland|3.67%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.2|0.12894|Switzerland|3.07%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.2|0.08316|United Kingdom|1.98%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.2|0.07518|Australia|1.79%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4.2|0.0714|Netherlands|1.7%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4.2|0.03948|Bermuda|0.94%|
North America|Equity|Large Cap Growth Equities||WGRO|9|8.CT|Equity|4.2|0.0063|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.5|2.21265|Japan|40.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.5|0.5907|Australia|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.5|0.4202|Canada|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.5|0.3575|France|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.5|0.32835|United Kingdom|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.5|0.3256|Hong Kong|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.5|0.2178|Italy|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.5|0.20515|Sweden|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.5|0.18865|Netherlands|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.5|0.18535|Spain|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.5|0.1441|Ireland|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.5|0.11385|Singapore|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.5|0.11055|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.5|0.04895|Denmark|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.5|0.03905|Austria|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.5|0.01485|Other|0.27%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|15.8|15.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.6|5.35416|United States|95.61%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.6|0.19376|Ireland|3.46%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.6|0.014|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.6|0.0112|Other|0.2%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.6|0.0112|Peru|0.2%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.6|0.00784|Israel|0.14%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.6|0.0056|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.6|0.00448|Bermuda|0.08%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.5|4.9423|United States|89.86%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.5|0.5577|Other|10.14%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|22|22.2574|United States|101.17%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|22|0.3938|Ireland|1.79%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|22|0.1452|United Kingdom|0.66%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|22|0.0924|Switzerland|0.42%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|22|0.0308|Netherlands|0.14%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|22|0.0088|Israel|0.04%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|22|0.0044|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|22|-0.924|Other|-4.2%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.2|4.7944|United States|92.2%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.2|0.4056|Other|7.8%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|6.5|6.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|4|3.4612|United States|86.53%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|4|0.294|China|7.35%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|4|0.0928|Argentina|2.32%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|4|0.086|Canada|2.15%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|4|0.0368|Netherlands|0.92%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|4|0.0272|Switzerland|0.68%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|4|0.0012|Other|0.03%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|4.2|3.66702|United States|87.31%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|4.2|0.12852|Switzerland|3.06%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|4.2|0.10878|Canada|2.59%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|4.2|0.0966|Bermuda|2.3%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|4.2|0.0735|United Kingdom|1.75%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|4.2|0.0525|Ireland|1.25%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|4.2|0.03486|Netherlands|0.83%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|4.2|0.02982|Israel|0.71%|
North America|Equity|Small Cap Growth Equities||LOPX|9|9.CT|Equity|4.2|0.00798|Other|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.4|0.52488|China|21.87%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.4|0.4884|Taiwan|20.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.4|0.25896|India|10.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.4|0.24984|South Korea|10.41%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.4|0.1872|Brazil|7.8%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.4|0.1176|South Africa|4.9%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.4|0.1044|Mexico|4.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.4|0.10368|Malaysia|4.32%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.4|0.0996|Indonesia|4.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.4|0.08976|Hong Kong|3.74%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.4|0.08832|Philippines|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.4|0.0432|Thailand|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.4|0.01896|Hungary|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.4|0.0144|Czechia|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.4|0.00864|Chile|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.4|0.00264|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|6.5|5.6914|China|87.56%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|6.5|0.45695|Hong Kong|7.03%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|6.5|0.34515|Australia|5.31%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|6.5|0.00715|Other|0.11%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.7|1.66709|United States|35.47%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.7|0.43052|France|9.16%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.7|0.40279|Canada|8.57%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.7|0.28106|Germany|5.98%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.7|0.24346|Norway|5.18%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.7|0.2162|Ireland|4.6%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.7|0.18753|United Kingdom|3.99%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.7|0.1551|Italy|3.3%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.7|0.14946|Switzerland|3.18%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.7|0.13771|South Korea|2.93%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.7|0.13348|Spain|2.84%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.7|0.1316|Other|2.8%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.7|0.1222|Netherlands|2.6%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.7|0.10058|Australia|2.14%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.7|0.09212|Finland|1.96%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.7|0.0658|Sweden|1.4%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.7|0.06204|Denmark|1.32%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.7|0.04653|Japan|0.99%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.7|0.04512|Iceland|0.96%|
Global|Equity|Global Equities|Industrials|BECO|9|20.CT|Equity|4.7|0.02914|China|0.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|12.9|8.5785|United States|66.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|12.9|1.21776|United Kingdom|9.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|12.9|0.60888|China|4.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|12.9|0.50955|Japan|3.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|12.9|0.42699|Ireland|3.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|12.9|0.33282|Germany|2.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|12.9|0.27348|South Korea|2.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|12.9|0.2709|Singapore|2.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|12.9|0.26058|France|2.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|12.9|0.1677|Australia|1.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|12.9|0.1419|Hong Kong|1.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|12.9|0.05676|Panama|0.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|12.9|0.03741|Canada|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|12.9|0.01935|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|2.9|1.93981|China|66.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|2.9|0.39527|South Korea|13.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|2.9|0.174|Uruguay|6.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|2.9|0.13659|Brazil|4.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|2.9|0.13021|South Africa|4.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|2.9|0.03045|Chile|1.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|2.9|0.03016|Other|1.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|2.9|0.02291|Hong Kong|0.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|2.9|0.02146|Cayman Islands|0.74%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|2.9|0.01537|Netherlands|0.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|2.9|0.00435|Cyprus|0.15%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|5.8|2.10482|United States|36.29%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|5.8|1.3021|Japan|22.45%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|5.8|0.54752|Singapore|9.44%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|5.8|0.5191|Hong Kong|8.95%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|5.8|0.48662|France|8.39%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|5.8|0.26854|United Kingdom|4.63%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|5.8|0.14616|Australia|2.52%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|5.8|0.13572|Spain|2.34%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|5.8|0.10788|Sweden|1.86%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|5.8|0.0348|Netherlands|0.6%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|5.8|0.02958|Canada|0.51%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|5.8|0.029|China|0.5%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|5.8|0.02552|Austria|0.44%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|5.8|0.02262|Belgium|0.39%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|5.8|0.0174|Germany|0.3%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|5.8|0.00928|Finland|0.16%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|5.8|0.00754|Israel|0.13%|
Global|Equity|n/a||GBLD|9|18.CT|Equity|5.8|0.00464|Other|0.08%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.9|3.15549|United States|80.91%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.9|0.38025|Uruguay|9.75%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.9|0.28938|Other|7.42%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.9|0.07449|Canada|1.91%|
Global|Equity|n/a||KROP|9|1.CT|Equity|7.6|3.72096|United States|48.96%|
Global|Equity|n/a||KROP|9|2.CT|Equity|7.6|1.56712|Canada|20.62%|
Global|Equity|n/a||KROP|9|3.CT|Equity|7.6|0.64068|China|8.43%|
Global|Equity|n/a||KROP|9|4.CT|Equity|7.6|0.418|Australia|5.5%|
Global|Equity|n/a||KROP|9|5.CT|Equity|7.6|0.3724|Sweden|4.9%|
Global|Equity|n/a||KROP|9|6.CT|Equity|7.6|0.323|Germany|4.25%|
Global|Equity|n/a||KROP|9|7.CT|Equity|7.6|0.3154|United Kingdom|4.15%|
Global|Equity|n/a||KROP|9|8.CT|Equity|7.6|0.171|France|2.25%|
Global|Equity|n/a||KROP|9|9.CT|Equity|7.6|0.03952|Israel|0.52%|
Global|Equity|n/a||KROP|9|10.CT|Equity|7.6|0.02204|Philippines|0.29%|
Global|Equity|n/a||KROP|9|11.CT|Equity|7.6|0.00988|Other|0.13%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|7.4|4.89806|China|66.19%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|7.4|2.48862|Hong Kong|33.63%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|7.4|0.01406|Other|0.19%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4|3.6872|United States|92.18%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4|0.3132|Other|7.83%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.5|0.96175|China|38.47%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.5|0.5075|South Korea|20.3%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.5|0.44175|India|17.67%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.5|0.24875|Brazil|9.95%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.5|0.1065|Malaysia|4.26%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.5|0.099|Thailand|3.96%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.5|0.05225|South Africa|2.09%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.5|0.0515|Indonesia|2.06%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.5|0.02225|Hungary|0.89%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.5|0.0085|United States|0.34%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.5|0.005|Colombia|0.2%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.5|-0.00375|Other|-0.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4|1.0372|China|25.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4|0.712|Taiwan|17.8%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4|0.5336|Hong Kong|13.34%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4|0.4724|Australia|11.81%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4|0.368|Singapore|9.2%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4|0.2744|United States|6.86%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4|0.1952|South Korea|4.88%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4|0.1272|Malaysia|3.18%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4|0.1248|Thailand|3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4|0.118|India|2.95%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4|0.0372|Other|0.93%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.4|3.30412|United States|97.18%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.4|0.04182|Japan|1.23%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.4|0.03536|Ireland|1.04%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.4|0.01768|Israel|0.52%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.4|0.0017|Other|0.05%|
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|7.6|5.03728|Brazil|66.28%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|7.6|1.89088|Mexico|24.88%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|7.6|0.45752|Chile|6.02%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|7.6|0.19836|Colombia|2.61%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|7.6|0.01824|Other|0.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|3.2|3.02976|China|94.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|3.2|0.16832|Hong Kong|5.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|3.2|0.00192|Other|0.06%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|13.4|13.8757|United States|103.55%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|13.4|0.1139|China|0.85%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|13.4|0.10988|Netherlands|0.82%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|13.4|0.06164|Uruguay|0.46%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|13.4|0.04556|Australia|0.34%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|13.4|0.04556|Canada|0.34%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|13.4|0.0402|United Kingdom|0.3%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|13.4|-0.89646|Other|-6.69%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.3|4.15939|United States|96.73%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.3|0.06278|Ireland|1.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.3|0.03182|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.3|0.02021|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.3|0.01591|Other|0.37%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.3|0.00645|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.3|0.00215|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.3|0.00172|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|5.6|1.49968|Japan|26.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|5.6|0.67088|United Kingdom|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|5.6|0.64792|Australia|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|5.6|0.53256|France|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|5.6|0.47656|Germany|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|5.6|0.31248|Netherlands|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|5.6|0.27328|Switzerland|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|5.6|0.2072|Sweden|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|5.6|0.1344|Hong Kong|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|5.6|0.12264|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|5.6|0.112|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|5.6|0.0924|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|5.6|0.09128|Denmark|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|5.6|0.08736|Belgium|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|5.6|0.06608|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|5.6|0.06328|Finland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|5.6|0.04928|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|5.6|0.04872|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|5.6|0.0364|New Zealand|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|5.6|0.01904|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|5.6|0.01904|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|5.6|0.01624|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|5.6|0.00728|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|5.6|0.00672|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|5.6|0.0056|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|5.6|0.0028|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|5.6|0.00056|United States|0.01%|
Developed Europe|Equity|Europe Equities||FLIY|9|1.CT|Equity|3.7|3.13871|Italy|84.83%|
Developed Europe|Equity|Europe Equities||FLIY|9|2.CT|Equity|3.7|0.36001|Netherlands|9.73%|
Developed Europe|Equity|Europe Equities||FLIY|9|3.CT|Equity|3.7|0.12987|United Kingdom|3.51%|
Developed Europe|Equity|Europe Equities||FLIY|9|4.CT|Equity|3.7|0.07067|Luxembourg|1.91%|
Developed Europe|Equity|Europe Equities||FLIY|9|5.CT|Equity|3.7|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.6|2.7864|United States|77.4%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.6|0.81396|Other|22.61%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|3.9|3.55992|United States|91.28%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|3.9|0.15873|Switzerland|4.07%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|3.9|0.10725|Canada|2.75%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|3.9|0.07176|Netherlands|1.84%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|3.9|0.00195|Other|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|1.6|1.10752|United States|69.22%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.6|0.18528|Other|11.58%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.6|0.13072|Canada|8.17%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.6|0.06384|Uruguay|3.99%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.6|0.05776|Singapore|3.61%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.6|0.04016|Netherlands|2.51%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.6|0.01488|Israel|0.93%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.7|2.68893|United States|99.59%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.7|0.0108|Other|0.4%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.6|3.3174|United States|92.15%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.6|0.11484|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.6|0.10116|Netherlands|2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.6|0.05832|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.6|0.00792|Other|0.22%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|6|5.8914|South Africa|98.19%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|6|0.0564|Luxembourg|0.94%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|6|0.0552|United Kingdom|0.92%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|6|-0.0024|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|5.4|5.1975|United States|96.25%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|5.4|0.1323|Ireland|2.45%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|5.4|0.03078|Switzerland|0.57%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|5.4|0.02484|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|5.4|0.01242|Other|0.23%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|4.4|1.95096|United States|44.34%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|4.4|0.44308|United Kingdom|10.07%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|4.4|0.43516|Canada|9.89%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|4.4|0.30316|Switzerland|6.89%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|4.4|0.23628|Other|5.37%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|4.4|0.23628|France|5.37%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|4.4|0.21868|Germany|4.97%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|4.4|0.16412|Netherlands|3.73%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|4.4|0.10868|Sweden|2.47%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|4.4|0.08624|Denmark|1.96%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|4.4|0.05984|Spain|1.36%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|4.4|0.0572|Italy|1.3%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|4.4|0.03784|Finland|0.86%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|4.4|0.02684|Ireland|0.61%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|4.4|0.0264|Australia|0.6%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|4.4|0.01364|Belgium|0.31%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.51404|United States|45.88%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.44187|Denmark|13.39%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.24684|Spain|7.48%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.18447|Israel|5.59%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.16731|Italy|5.07%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.16665|China|5.05%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.16236|United Kingdom|4.92%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.14157|Germany|4.29%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.10824|Portugal|3.28%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.08811|Austria|2.67%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.07887|Other|2.39%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|2.6|2.28644|China|87.94%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|2.6|0.24934|Other|9.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|2.6|0.0637|Hong Kong|2.45%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|4.5|4.49955|United States|99.99%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.8|5.36152|United States|92.44%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.8|0.20648|Ireland|3.56%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.8|0.09454|Bermuda|1.63%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.8|0.07018|Israel|1.21%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.8|0.0667|United Kingdom|1.15%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|4.1|4.09918|Saudi Arabia|99.98%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|4.1|0|Other|0.0%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|25.8|23.17614|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|25.8|0.93654|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|25.8|0.80754|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|25.8|0.63984|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|25.8|0.22704|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|8.2|7.91546|United States|96.53%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|8.2|0.28454|Other|3.47%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.7|3.7|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.5|3.49825|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.5|0.00175|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.6|3.50928|United States|97.48%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.6|0.09072|Other|2.52%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|4.2|4.0467|United States|96.35%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|4.2|0.07098|Ireland|1.69%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|4.2|0.02688|Other|0.64%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|4.2|0.02646|United Kingdom|0.63%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|4.2|0.01722|Switzerland|0.41%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|4.2|0.00546|Netherlands|0.13%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|4.2|0.00168|Israel|0.04%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|4.2|0.00126|Bermuda|0.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|2.9|2.62537|United States|90.53%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.9|0.16559|Canada|5.71%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|3.CT|Equity|2.9|0.10875|Taiwan|3.75%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|9|9.0009|Other|100.01%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.9|3.62193|United States|92.87%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.9|0.06747|Netherlands|1.73%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.9|0.05538|France|1.42%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.9|0.04368|Switzerland|1.12%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.9|0.04173|Germany|1.07%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.9|0.03237|United Kingdom|0.83%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.9|0.01872|Other|0.48%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.9|0.01794|Japan|0.46%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.6|5.6|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.1|1.5088|China|36.8%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.1|0.97375|Denmark|23.75%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.1|0.85813|Canada|20.93%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.1|0.17015|Germany|4.15%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.1|0.13817|South Korea|3.37%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.1|0.08815|United States|2.15%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.1|0.08569|Greece|2.09%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.1|0.07626|Hong Kong|1.86%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.1|0.0574|India|1.4%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.1|0.05125|Taiwan|1.25%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.1|0.04223|Switzerland|1.03%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.1|0.02132|Brazil|0.52%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.1|0.01804|Sweden|0.44%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.1|0.0082|Norway|0.2%|
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|3.4|3.26978|United States|96.17%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.4|0.05746|Ireland|1.69%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.4|0.02958|Other|0.87%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.4|0.02176|United Kingdom|0.64%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.4|0.01394|Switzerland|0.41%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.4|0.00408|Netherlands|0.12%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.4|0.00136|Bermuda|0.04%|
North America|Equity|n/a||XTR|9|8.CT|Equity|3.4|0.00136|Israel|0.04%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.9|3.8259|United States|98.1%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.9|0.0312|China|0.8%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.9|0.02964|Netherlands|0.76%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.9|0.01716|Uruguay|0.44%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.9|0.01326|Canada|0.34%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.9|0.01209|Australia|0.31%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.9|0.01092|United Kingdom|0.28%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|3.9|-0.04095|Other|-1.05%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|27|22.1778|China|82.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|27|4.0473|Hong Kong|14.99%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|27|0.4428|Other|1.64%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|27|0.3483|Singapore|1.29%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|7.2|2.80656|Canada|38.98%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|7.2|1.69632|United States|23.56%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|7.2|1.00152|Other|13.91%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|7.2|0.69624|United Kingdom|9.67%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|7.2|0.63216|Germany|8.78%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|7.2|0.36648|Ireland|5.09%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|8.7|8.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|29.6|29.6|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2|1.1068|United States|55.34%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2|0.1786|Israel|8.93%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2|0.1742|Japan|8.71%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2|0.1674|United Kingdom|8.37%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2|0.1252|China|6.26%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2|0.1102|France|5.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2|0.1094|Australia|5.47%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2|0.0112|Other|0.56%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2|0.0096|Hong Kong|0.48%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2|0.0074|Canada|0.37%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2|0|Netherlands|0.0%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|2.9|2.49835|United States|86.15%|
Global|Equity|Technology Equities|Technology|BIGY|9|2.CT|Equity|2.9|0.10643|United Kingdom|3.67%|
Global|Equity|Technology Equities|Technology|BIGY|9|3.CT|Equity|2.9|0.10295|Australia|3.55%|
Global|Equity|Technology Equities|Technology|BIGY|9|4.CT|Equity|2.9|0.09425|France|3.25%|
Global|Equity|Technology Equities|Technology|BIGY|9|5.CT|Equity|2.9|0.05046|China|1.74%|
Global|Equity|Technology Equities|Technology|BIGY|9|6.CT|Equity|2.9|0.04118|Germany|1.42%|
Global|Equity|Technology Equities|Technology|BIGY|9|7.CT|Equity|2.9|0.00638|Other|0.22%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|23.2|23.2|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.8|3.6499|United States|96.05%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.8|0.0532|Ireland|1.4%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.8|0.03724|United Kingdom|0.98%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|3.8|0.02508|Bermuda|0.66%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|3.8|0.01178|Switzerland|0.31%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.8|0.0095|Netherlands|0.25%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|3.8|0.00608|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|3.8|0.00456|China|0.12%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|3.8|0.0019|Other|0.05%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|8.4|8.4|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|4.4|4.22048|United States|95.92%|
North America|Equity|n/a||QTR|9|2.CT|Equity|4.4|0.05368|Other|1.22%|
North America|Equity|n/a||QTR|9|3.CT|Equity|4.4|0.03388|China|0.77%|
North America|Equity|n/a||QTR|9|4.CT|Equity|4.4|0.033|Netherlands|0.75%|
North America|Equity|n/a||QTR|9|5.CT|Equity|4.4|0.01936|Uruguay|0.44%|
North America|Equity|n/a||QTR|9|6.CT|Equity|4.4|0.01452|Canada|0.33%|
North America|Equity|n/a||QTR|9|7.CT|Equity|4.4|0.01276|Australia|0.29%|
North America|Equity|n/a||QTR|9|8.CT|Equity|4.4|0.01188|United Kingdom|0.27%|
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|2.52018|United States|96.93%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.6|0.0338|Bermuda|1.3%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.6|0.01898|Puerto Rico|0.73%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.6|0.01066|Canada|0.41%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.6|0.00728|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.6|0.00546|Monaco|0.21%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.6|0.00312|Other|0.12%|
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|5.3|5.0509|United States|95.3%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|5.3|0.24009|United Kingdom|4.53%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|5.3|0.00954|Other|0.18%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.5|3.2074|United States|91.64%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.5|0.0567|Other|1.62%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.5|0.0532|Bermuda|1.52%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.5|0.0476|United Kingdom|1.36%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.5|0.0469|Ireland|1.34%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.5|0.021|Peru|0.6%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.5|0.0203|Israel|0.58%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.5|0.0182|Singapore|0.52%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.5|0.01505|Canada|0.43%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.5|0.01505|Puerto Rico|0.43%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.4|2.26896|United States|94.54%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.4|0.05928|Ireland|2.47%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.4|0.04656|United Kingdom|1.94%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.4|0.01704|Bermuda|0.71%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.4|0.00816|China|0.34%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|10.2|5.47026|China|53.63%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|10.2|2.06448|United States|20.24%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|10.2|0.9894|Israel|9.7%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|10.2|0.2754|Taiwan|2.7%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|10.2|0.27234|South Korea|2.67%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|10.2|0.22746|Germany|2.23%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|10.2|0.17646|United Kingdom|1.73%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|10.2|0.14484|Norway|1.42%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|10.2|0.13056|Canada|1.28%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|10.2|0.1122|Japan|1.1%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|10.2|0.0867|India|0.85%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|10.2|0.07854|Switzerland|0.77%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|10.2|0.03468|Sweden|0.34%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|10.2|0.0306|Thailand|0.3%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|10.2|0.02856|Singapore|0.28%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|10.2|0.02448|Turkey|0.24%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|10.2|0.02142|Malaysia|0.21%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|10.2|0.01836|Hong Kong|0.18%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|10.2|0.01122|Other|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.7|3.69702|United States|78.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.7|0.24957|Germany|5.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.7|0.24205|United Kingdom|5.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.7|0.16168|Denmark|3.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.7|0.11938|Japan|2.54%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.7|0.08977|Netherlands|1.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.7|0.07144|Switzerland|1.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.7|0.06157|Sweden|1.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.7|0.00517|Other|0.11%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.8|0.6136|United States|76.7%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.8|0.12952|Other|16.19%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.8|0.03536|Luxembourg|4.42%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.8|0.02152|China|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.4|0.53544|Japan|22.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.4|0.46176|United Kingdom|19.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.4|0.23832|Australia|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.4|0.19944|Canada|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.4|0.1296|Spain|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.4|0.12864|Italy|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.4|0.12384|France|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.4|0.12312|Germany|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.4|0.09528|Hong Kong|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.4|0.07608|Austria|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.4|0.05424|Israel|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.4|0.04536|Switzerland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.4|0.042|Singapore|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.4|0.04128|Norway|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.4|0.03744|Sweden|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.4|0.03744|Other|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.4|0.03048|Finland|1.27%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.5|2.48|United States|99.2%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.5|0.02025|Other|0.81%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.3|0.6058|Canada|46.6%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.3|0.37934|Australia|29.18%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.3|0.15314|United States|11.78%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.3|0.0624|South Africa|4.8%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.3|0.05525|United Kingdom|4.25%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.3|0.03042|Turkey|2.34%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|1.3|0.01105|Indonesia|0.85%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|1.3|0.00286|Other|0.22%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|3.4|3.40034|United States|100.01%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|5|5.0595|United States|101.19%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|5|-0.059|Other|-1.18%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.4|4.18396|United States|95.09%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.4|0.08492|United Kingdom|1.93%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.4|0.04444|Ireland|1.01%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.4|0.04268|Bermuda|0.97%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.4|0.0396|Israel|0.9%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.4|0.00484|Other|0.11%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|6.1|6.1|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.4|1.43184|United States|59.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.4|0.13584|China|5.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.4|0.114|Switzerland|4.75%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.4|0.11184|Germany|4.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.4|0.10728|France|4.47%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.4|0.09648|Canada|4.02%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.4|0.08688|Netherlands|3.62%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.4|0.08472|United Kingdom|3.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.4|0.05808|Japan|2.42%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.4|0.0504|Israel|2.1%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.4|0.04224|Sweden|1.76%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.4|0.0396|Italy|1.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.4|0.03696|Ireland|1.54%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.4|0.00408|Other|0.17%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|0.9|0.7632|United States|84.8%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|0.9|0.10548|Other|11.72%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|0.9|0.03105|Canada|3.45%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.3|4.12198|United States|95.86%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.3|0.11524|Ireland|2.68%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|4.3|0.02709|Netherlands|0.63%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|4.3|0.02107|Other|0.49%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.3|0.00774|Bermuda|0.18%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.3|0.00731|Singapore|0.17%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|12.4|11.88912|United States|95.88%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|12.4|0.25792|Other|2.08%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|12.4|0.25544|Ireland|2.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|33.3|8.57142|China|25.74%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|33.3|5.38794|Taiwan|16.18%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|33.3|4.3623|India|13.1%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|33.3|3.85947|South Korea|11.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|33.3|3.10689|Other|9.33%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|33.3|2.28771|Brazil|6.87%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|33.3|1.78488|South Africa|5.36%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|33.3|0.87579|Mexico|2.63%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|33.3|0.65934|Thailand|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|33.3|0.57609|Hong Kong|1.73%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|33.3|0.54612|Indonesia|1.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|33.3|0.37629|Malaysia|1.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|33.3|0.23643|Chile|0.71%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|33.3|0.22644|Poland|0.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|33.3|0.20646|Philippines|0.62%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|33.3|0.07992|Hungary|0.24%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|33.3|0.05661|Czechia|0.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|33.3|0.04662|Luxembourg|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|33.3|0.02331|Turkey|0.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|33.3|0.01998|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|33.3|0.00666|Cyprus|0.02%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|3|1.4124|Other|47.08%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|3|1.3236|United States|44.12%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|3|0.2556|Canada|8.52%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|3|0.009|Mexico|0.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.5|0.87195|China|58.13%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.5|0.627|Hong Kong|41.8%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.5|0.0012|Other|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|9.1|4.84575|United States|53.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|9.1|1.86732|Other|20.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|9.1|0.94913|Australia|10.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|9.1|0.46683|Germany|5.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|9.1|0.44135|Brazil|4.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|9.1|0.38857|Netherlands|4.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|9.1|0.1001|British Virgin Islands|1.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|8.CT|Equity|9.1|0.04095|Taiwan|0.45%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.8|1.51326|United States|84.07%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.8|0.1422|United Kingdom|7.9%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.8|0.06894|Singapore|3.83%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.8|0.06318|Israel|3.51%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|1.8|0.01242|Other|0.69%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.3|1.19717|United States|92.09%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.3|0.06604|Other|5.08%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.3|0.0156|Singapore|1.2%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.3|0.01105|United Kingdom|0.85%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.3|0.01027|Canada|0.79%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.45275|United States|98.11%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.016|United Kingdom|0.64%|
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|0.0075|Ireland|0.3%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|2.5|0.00675|Puerto Rico|0.27%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|2.5|0.0055|Other|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|3.3|3.29802|United States|99.94%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|3.3|0.0033|Other|0.1%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1|0.8462|United States|84.62%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1|0.0417|China|4.17%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1|0.0354|Israel|3.54%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1|0.0166|Singapore|1.66%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1|0.0108|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1|0.0106|Ireland|1.06%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1|0.0102|Canada|1.02%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1|0.0101|Argentina|1.01%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1|0.0097|Luxembourg|0.97%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1|0.0081|Germany|0.81%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1|0.0005|Other|0.05%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.69984|United States|77.76%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.07389|China|8.21%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.04896|Canada|5.44%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01611|Bermuda|1.79%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01341|Israel|1.49%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.01269|India|1.41%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01125|Ireland|1.25%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01071|Cayman Islands|1.19%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.00711|Sweden|0.79%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00585|Other|0.65%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1.1|1.03411|United States|94.01%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1.1|0.03344|Luxembourg|3.04%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1.1|0.03267|Canada|2.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.4|0.5222|United States|37.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.4|0.09436|United Kingdom|6.74%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.4|0.09002|China|6.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.4|0.07784|Germany|5.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.4|0.06776|Spain|4.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.4|0.06258|Ireland|4.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.4|0.06174|Canada|4.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.4|0.06076|France|4.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.4|0.04354|Denmark|3.11%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.4|0.04172|Japan|2.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.4|0.03164|South Korea|2.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.4|0.03024|New Zealand|2.16%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.4|0.02478|Sweden|1.77%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.4|0.02324|Italy|1.66%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.4|0.02156|Switzerland|1.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.4|0.02058|Chile|1.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.4|0.0196|Netherlands|1.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.4|0.01932|Norway|1.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.4|0.01932|Brazil|1.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.4|0.01358|Austria|0.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.4|0.0126|Israel|0.9%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.4|0.01204|Belgium|0.86%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.4|0.01148|Finland|0.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.4|0.00826|Hong Kong|0.59%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.4|0.00616|Singapore|0.44%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|26.CT|Equity|1.4|0.00336|Other|0.24%|
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|0.29845|United States|59.69%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.5|0.0331|Brazil|6.62%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.5|0.0277|United Kingdom|5.54%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.5|0.0227|Japan|4.54%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.5|0.01915|Hong Kong|3.83%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.5|0.0181|Switzerland|3.62%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.5|0.0175|China|3.5%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.5|0.01565|Germany|3.13%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.5|0.01495|Netherlands|2.99%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.5|0.01485|South Korea|2.97%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.5|0.0112|Israel|2.24%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.5|0.0053|Thailand|1.06%|
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|3.1|3.1|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|26.5|26.47615|United States|99.91%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|26.5|0.0265|Other|0.1%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|338.2|327.44524|United States|96.82%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|338.2|5.78322|Ireland|1.71%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|338.2|2.0292|United Kingdom|0.6%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|338.2|1.31898|Switzerland|0.39%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|338.2|0.47348|Uruguay|0.14%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|338.2|0.43966|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|338.2|0.37202|Canada|0.11%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|338.2|0.3382|Other|0.1%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|338.2|0.1691|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|338.2|0.13528|Israel|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|255.6|143.46828|United States|56.13%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|255.6|32.53788|Taiwan|12.73%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|255.6|22.28832|China|8.72%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|255.6|17.7642|Japan|6.95%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|255.6|8.02584|Netherlands|3.14%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|255.6|6.74784|Uruguay|2.64%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|255.6|5.13756|South Korea|2.01%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|255.6|4.88196|Germany|1.91%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|255.6|4.65192|Ireland|1.82%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|255.6|4.44744|Spain|1.74%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|255.6|4.37076|Australia|1.71%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|255.6|1.25244|Singapore|0.49%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|74.5|74.5|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|54.1|45.20596|United States|83.56%|
Global|Equity|n/a||SPC|9|2.CT|Equity|54.1|1.65546|Cayman Islands|3.06%|
Global|Equity|n/a||SPC|9|3.CT|Equity|54.1|1.5689|Hong Kong|2.9%|
Global|Equity|n/a||SPC|9|4.CT|Equity|54.1|1.44988|Luxembourg|2.68%|
Global|Equity|n/a||SPC|9|5.CT|Equity|54.1|1.11446|United Kingdom|2.06%|
Global|Equity|n/a||SPC|9|6.CT|Equity|54.1|0.9738|Other|1.8%|
Global|Equity|n/a||SPC|9|7.CT|Equity|54.1|0.96298|Canada|1.78%|
Global|Equity|n/a||SPC|9|8.CT|Equity|54.1|0.50313|Israel|0.93%|
Global|Equity|n/a||SPC|9|9.CT|Equity|54.1|0.20017|Bermuda|0.37%|
Global|Equity|n/a||SPC|9|10.CT|Equity|54.1|0.18935|Mexico|0.35%|
Global|Equity|n/a||SPC|9|11.CT|Equity|54.1|0.15148|Brazil|0.28%|
Global|Equity|n/a||SPC|9|12.CT|Equity|54.1|0.07574|Kazakhstan|0.14%|
Global|Equity|n/a||SPC|9|13.CT|Equity|54.1|0.06492|Germany|0.12%|
Global|Equity|n/a||SPC|9|14.CT|Equity|54.1|0.04869|Bahamas|0.09%|
Global|Equity|n/a||SPC|9|15.CT|Equity|54.1|0.03787|Singapore|0.07%|
Global|Equity|n/a||SPC|9|16.CT|Equity|54.1|0.02705|Malaysia|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|1.CT|Equity|2.5|0.61725|Norway|24.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|2.CT|Equity|2.5|0.3555|France|14.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|3.CT|Equity|2.5|0.3265|United States|13.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|4.CT|Equity|2.5|0.23475|United Kingdom|9.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|5.CT|Equity|2.5|0.19475|Sweden|7.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|6.CT|Equity|2.5|0.19275|Finland|7.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|7.CT|Equity|2.5|0.192|Canada|7.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|8.CT|Equity|2.5|0.149|Netherlands|5.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|9.CT|Equity|2.5|0.1135|Luxembourg|4.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|10.CT|Equity|2.5|0.05725|Denmark|2.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|11.CT|Equity|2.5|0.0365|Germany|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|12.CT|Equity|2.5|0.021|Monaco|0.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|13.CT|Equity|2.5|0.0095|Other|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|30.1|27.2405|United States|90.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|30.1|2.19128|Ireland|7.28%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|30.1|0.55685|United Kingdom|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|30.1|0.11739|Other|0.39%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.7|1.0642|United States|62.6%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.7|0.15215|Australia|8.95%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.7|0.10982|Germany|6.46%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.7|0.10795|China|6.35%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.7|0.10727|Canada|6.31%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.7|0.07939|United Kingdom|4.67%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.7|0.02448|Italy|1.44%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.7|0.0238|Sweden|1.4%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.7|0.01751|Japan|1.03%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.7|0.01309|Other|0.77%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|25.3|25.3|Other|100.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|6.2|4.55886|United States|73.53%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|6.2|0.58094|Japan|9.37%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|6.2|0.29822|Germany|4.81%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|6.2|0.29202|Switzerland|4.71%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|6.2|0.15562|Ireland|2.51%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|6.2|0.13082|France|2.11%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|6.2|0.07192|New Zealand|1.16%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|6.2|0.05704|Hong Kong|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|6.2|0.02108|Spain|0.34%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|6.2|0.01674|Malaysia|0.27%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|6.2|0.0124|United Kingdom|0.2%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|6.2|0.00992|Netherlands|0.16%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|6.2|0.00744|China|0.12%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|6.2|-0.01364|Other|-0.22%|