REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|400774|387147.684|United States|96.6%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|400774|6973.4676|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|400774|2685.1858|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|400774|1603.096|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|400774|1322.5542|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|400774|521.0062|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|400774|160.3096|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|400774|120.2322|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|315650|305738.59|United States|96.86%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|315650|5492.31|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|315650|2114.855|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|315650|1262.6|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|315650|473.475|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|315650|410.345|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|315650|126.26|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|315650|94.695|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|286934|270750.9224|United States|94.36%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|286934|4418.7836|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|286934|2266.7786|Other|0.79%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|286934|1635.5238|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|286934|889.4954|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|286934|516.4812|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|286934|487.7878|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|286934|86.0802|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|286934|57.3868|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|286934|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|286934|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|286934|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|286934|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|275594|265975.7694|United States|96.51%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|275594|4712.6574|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|275594|1736.2422|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|275594|1377.97|Other|0.5%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|275594|1102.376|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|275594|358.2722|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|275594|110.2376|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|275594|82.6782|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|185851|180145.3743|United States|96.93%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|185851|1412.4676|Netherlands|0.76%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|185851|1393.8825|China|0.75%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|185851|780.5742|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|185851|687.6487|Canada|0.37%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|185851|557.553|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|185851|538.9679|Australia|0.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|185851|427.4573|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|105108|19203.2316|Japan|18.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|105108|12560.406|United Kingdom|11.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|105108|10752.5484|Canada|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|105108|8650.3884|Switzerland|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|105108|7830.546|France|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|105108|7147.344|Australia|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|105108|6558.7392|Germany|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|105108|4361.982|South Korea|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|105108|3994.104|Netherlands|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|105108|3195.2832|Sweden|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|105108|2743.3188|Other|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|105108|2196.7572|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|105108|2091.6492|Denmark|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|105108|1997.052|Spain|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|105108|1849.9008|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|105108|1124.6556|Singapore|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|105108|1061.5908|Finland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|105108|861.8856|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|105108|809.3316|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|105108|767.2884|Ireland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|105108|609.6264|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|105108|378.3888|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|105108|367.878|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|105108|283.7916|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|105108|241.7484|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|105108|147.1512|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|105108|105.108|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|105108|105.108|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|105108|94.5972|China|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|105108|31.5324|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|105108|10.5108|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|105108|10.5108|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|105108|10.5108|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|105108|10.5108|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|105108|10.5108|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|105108|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|105108|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|105108|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|105108|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|105108|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|98787.2|21288.6416|Japan|21.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|98787.2|14966.2608|United Kingdom|15.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|98787.2|10076.2944|Switzerland|10.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|98787.2|9127.93728|France|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|98787.2|8396.912|Australia|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|98787.2|7389.28256|Germany|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|98787.2|4524.45376|Netherlands|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|98787.2|3674.88384|Sweden|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|98787.2|2548.70976|Denmark|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|98787.2|2479.55872|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|98787.2|2331.37792|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|98787.2|1995.50144|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|98787.2|1531.2016|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|98787.2|1205.20384|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|98787.2|1017.50816|Norway|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|98787.2|1007.62944|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|98787.2|997.75072|Belgium|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|98787.2|938.4784|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|98787.2|375.39136|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|98787.2|365.51264|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|98787.2|355.63392|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|98787.2|296.3616|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|98787.2|197.5744|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|98787.2|148.1808|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|98787.2|59.27232|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|98787.2|39.51488|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|98787.2|19.75744|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|98787.2|19.75744|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|98787.2|9.87872|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|98787.2|9.87872|Canada|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|98787.2|9.87872|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|98787.2|9.87872|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|98787.2|9.87872|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|98787.2|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|98787.2|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|98787.2|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|104141|100933.4572|United States|96.92%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|104141|1832.8816|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|104141|791.4716|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|104141|312.423|United Kingdom|0.3%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|104141|166.6256|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|104141|124.9692|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|80438|77896.1592|United States|96.84%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|80438|1343.3146|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|80438|611.3288|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|80438|297.6206|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|80438|265.4454|Other|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|77107.3|20063.31946|China|26.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|77107.3|14234.00758|Taiwan|18.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|77107.3|11951.6315|India|15.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|77107.3|5227.87494|Brazil|6.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|77107.3|3523.80361|Saudi Arabia|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|77107.3|3323.32463|South Africa|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|77107.3|2544.5409|Other|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|77107.3|2105.02929|Thailand|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|77107.3|1966.23615|Mexico|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|77107.3|1765.75717|Hong Kong|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|77107.3|1449.61724|Malaysia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|77107.3|1380.22067|Indonesia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|77107.3|1118.05585|United Arab Emirates|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|77107.3|763.36227|Qatar|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|77107.3|693.9657|Philippines|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|77107.3|647.70132|Kuwait|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|77107.3|470.35453|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|77107.3|316.13993|Turkey|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|77107.3|239.03263|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|77107.3|208.18971|Colombia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|77107.3|154.2146|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|77107.3|115.66095|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|77107.3|69.39657|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|77107.3|69.39657|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|77107.3|53.97511|Romania|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|77107.3|38.55365|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|77107.3|38.55365|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|77107.3|30.84292|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|77107.3|30.84292|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|77107.3|15.42146|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|77107.3|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|77107.3|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|77107.3|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|77107.3|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|77107.3|0|Australia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|77107.3|0|Belgium|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|71898.4|17420.98232|China|24.23%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|71898.4|11762.57824|Taiwan|16.36%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|71898.4|10367.74928|India|14.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|71898.4|9282.08344|South Korea|12.91%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|71898.4|4270.76496|Brazil|5.94%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|71898.4|3091.6312|Saudi Arabia|4.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|71898.4|2768.0884|South Africa|3.85%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|71898.4|1826.21936|Hong Kong|2.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|71898.4|1653.6632|Mexico|2.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|71898.4|1538.62576|Thailand|2.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|71898.4|1315.74072|Indonesia|1.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|71898.4|1207.89312|Malaysia|1.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|71898.4|985.00808|United Arab Emirates|1.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|71898.4|726.17384|Qatar|1.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|71898.4|603.94656|Kuwait|0.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|71898.4|560.80752|Philippines|0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|71898.4|532.04816|Poland|0.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|71898.4|517.66848|Other|0.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|71898.4|373.87168|Chile|0.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|71898.4|323.5428|Turkey|0.45%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|71898.4|215.6952|Greece|0.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|71898.4|179.746|Colombia|0.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|71898.4|122.22728|Hungary|0.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|71898.4|115.03744|Peru|0.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|71898.4|100.65776|Czechia|0.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|71898.4|71.8984|United States|0.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|71898.4|57.51872|Egypt|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|71898.4|50.32888|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|71898.4|35.9492|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|71898.4|21.56952|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|71898.4|14.37968|Australia|0.02%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|71898.4|7.18984|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|71898.4|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|71898.4|0|Netherlands|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|71898.4|0|Spain|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|71898.4|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|66570.8|65159.49904|United States|97.88%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|66570.8|805.50668|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|66570.8|139.79868|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|66570.8|119.82744|Australia|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|66570.8|86.54204|Luxembourg|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|66570.8|86.54204|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|66570.8|46.59956|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|66570.8|39.94248|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|66570.8|26.62832|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|66570.8|19.97124|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|66570.8|6.65708|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|66570.8|6.65708|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|66570.8|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|71606.2|68584.41836|United States|95.78%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|71606.2|1231.62664|Other|1.72%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|71606.2|823.4713|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|71606.2|451.11906|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|71606.2|272.10356|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|71606.2|143.2124|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|71606.2|50.12434|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|71606.2|42.96372|Ireland|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|59396.9|57240.79253|United States|96.37%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|59396.9|795.91846|Bermuda|1.34%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|59396.9|332.62264|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|59396.9|172.25101|Ireland|0.29%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|59396.9|154.43194|Other|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|59396.9|142.55256|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|59396.9|136.61287|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|59396.9|100.97473|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|59396.9|47.51752|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|59396.9|47.51752|France|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|59396.9|23.75876|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|59396.9|11.87938|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|59396.9|11.87938|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|59396.9|11.87938|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|59396.9|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|59396.9|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|59396.9|0|Luxembourg|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|59396.9|0|Switzerland|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|65776.1|63572.60065|United States|96.65%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|65776.1|822.20125|United Kingdom|1.25%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|65776.1|677.49383|Bermuda|1.03%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|65776.1|420.96704|Ireland|0.64%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|65776.1|236.79396|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|66530.5|61999.77295|United States|93.19%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|66530.5|2734.40355|Ireland|4.11%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|66530.5|884.85565|United Kingdom|1.33%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|66530.5|691.9172|Switzerland|1.04%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|66530.5|146.3671|Other|0.22%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|66530.5|86.48965|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|52196.5|11112.63485|Japan|21.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|52196.5|7986.0645|United Kingdom|15.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|52196.5|5799.03115|Switzerland|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|52196.5|5423.21635|France|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|52196.5|4316.65055|Australia|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|52196.5|4186.1593|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|52196.5|2604.60535|Netherlands|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|52196.5|1743.3631|Sweden|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|52196.5|1424.96445|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|52196.5|1419.7448|Denmark|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|52196.5|1273.5946|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|52196.5|1028.27105|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|52196.5|751.6296|Singapore|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|52196.5|626.358|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|52196.5|511.5257|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|52196.5|448.8899|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|52196.5|417.572|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|52196.5|386.2541|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|52196.5|182.68775|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|52196.5|161.80915|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|52196.5|140.93055|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|52196.5|104.393|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|52196.5|88.73405|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|52196.5|62.6358|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|52196.5|20.8786|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|57971.7|55728.19521|United States|96.13%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|57971.7|1176.82551|Ireland|2.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|57971.7|313.04718|United Kingdom|0.54%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|57971.7|295.65567|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|57971.7|121.74057|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|57971.7|121.74057|Netherlands|0.21%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|57971.7|81.16038|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|57971.7|46.37736|China|0.08%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|57971.7|17.39151|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|57971.7|5.79717|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|57971.7|5.79717|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|57971.7|0|Luxembourg|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|55134.9|52830.26118|United States|95.82%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|55134.9|782.91558|Ireland|1.42%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|55134.9|435.56571|United Kingdom|0.79%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|55134.9|369.40383|Other|0.67%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|55134.9|286.70148|Canada|0.52%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|55134.9|231.56658|Bermuda|0.42%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|55134.9|143.35074|Switzerland|0.26%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|48410.8|46750.30956|United States|96.57%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|48410.8|910.12304|Ireland|1.88%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|48410.8|203.32536|Other|0.42%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|48410.8|193.6432|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|48410.8|169.4378|Switzerland|0.35%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|48410.8|67.77512|Israel|0.14%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|48410.8|33.88756|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|48410.8|19.36432|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|48410.8|14.52324|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|48410.8|9.68216|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|48410.8|4.84108|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|48410.8|4.84108|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|50921.8|6859.16646|Japan|13.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|50921.8|4511.67148|United Kingdom|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|50921.8|3941.34732|Canada|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|50921.8|3136.78288|Switzerland|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|50921.8|2968.74094|China|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|50921.8|2821.06772|France|5.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|50921.8|2540.99782|Australia|4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|50921.8|2357.67934|Germany|4.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|50921.8|2169.26868|Taiwan|4.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|50921.8|1833.1848|India|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|50921.8|1548.02272|South Korea|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|50921.8|1446.17912|Netherlands|2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|50921.8|1283.22936|Other|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|50921.8|1130.46396|Sweden|2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|50921.8|1028.62036|Hong Kong|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|50921.8|809.65662|Brazil|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|50921.8|753.64264|Denmark|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|50921.8|692.53648|Spain|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|50921.8|646.70686|Italy|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|50921.8|565.23198|Saudi Arabia|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|50921.8|549.95544|South Africa|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|50921.8|407.3744|Singapore|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|50921.8|392.09786|Finland|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|50921.8|310.62298|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|50921.8|305.5308|Belgium|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|50921.8|300.43862|Thailand|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|50921.8|290.25426|Norway|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|50921.8|285.16208|Ireland|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|50921.8|213.87156|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|50921.8|203.6872|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|50921.8|188.41066|United Arab Emirates|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|50921.8|188.41066|Indonesia|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|50921.8|137.48886|United States|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|50921.8|127.3045|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|50921.8|122.21232|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|50921.8|117.12014|New Zealand|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|50921.8|96.75142|Philippines|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|50921.8|86.56706|Kuwait|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|50921.8|81.47488|Poland|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|50921.8|76.3827|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|50921.8|71.29052|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|50921.8|45.82962|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|50921.8|40.73744|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|50921.8|35.64526|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|50921.8|35.64526|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|50921.8|30.55308|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|50921.8|25.4609|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|50921.8|15.27654|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|50921.8|10.18436|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|50921.8|10.18436|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|50921.8|5.09218|Egypt|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|50921.8|5.09218|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|50921.8|5.09218|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|50921.8|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|50921.8|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|50921.8|0|Ukraine|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|50921.8|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|50921.8|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|50921.8|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|50921.8|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|50921.8|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|50921.8|0|Argentina|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|47353.4|45222.497|United States|95.5%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|47353.4|975.48004|Other|2.06%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|47353.4|411.97458|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|47353.4|345.67982|United Kingdom|0.73%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|47353.4|265.17904|Ireland|0.56%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|47353.4|113.64816|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|47353.4|61.55942|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|47353.4|23.6767|Switzerland|0.05%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|47353.4|14.20602|Netherlands|0.03%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|45398.1|43763.7684|United States|96.4%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|45398.1|1066.85535|Ireland|2.35%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|45398.1|226.9905|Netherlands|0.5%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|45398.1|199.75164|Switzerland|0.44%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|45398.1|72.63696|Other|0.16%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|45398.1|72.63696|Israel|0.16%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|42044.5|39929.66165|United States|94.97%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|42044.5|916.5701|Switzerland|2.18%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|42044.5|714.7565|Ireland|1.7%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|42044.5|294.3115|United Kingdom|0.7%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|42044.5|117.7246|Bermuda|0.28%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|42044.5|71.47565|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|48711.5|43051.2237|United States|88.38%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|48711.5|5572.5956|Other|11.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|48711.5|73.06725|United Kingdom|0.15%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|48711.5|19.4846|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|44030.8|41732.39224|United States|94.78%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|44030.8|682.4774|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|44030.8|303.81252|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|44030.8|154.1078|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|44030.8|83.65852|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|44030.8|74.85236|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|44030.8|48.43388|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|44030.8|44.0308|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|44030.8|13.20924|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|44030.8|8.80616|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|44030.8|8.80616|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|44030.8|4.40308|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|44030.8|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|44030.8|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|44030.8|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|44030.8|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|44030.8|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|44030.8|0|Singapore|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|45887.2|43767.21136|United States|95.38%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|45887.2|853.50192|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|45887.2|679.13056|United Kingdom|1.48%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|45887.2|339.56528|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|45887.2|91.7744|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|45887.2|55.06464|Other|0.12%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|45887.2|36.70976|Peru|0.08%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|45887.2|27.53232|Puerto Rico|0.06%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|45887.2|18.35488|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|45887.2|4.58872|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|11.CT|Equity|45887.2|4.58872|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|33910|33225.018|United States|97.98%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|33910|413.702|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|33910|166.159|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|33910|54.256|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|33910|20.346|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|33910|16.955|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|33910|16.955|Other|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|34424.9|5191.27492|Japan|15.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|34424.9|3139.55088|United Kingdom|9.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|34424.9|2375.3181|Canada|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|34424.9|2316.79577|China|6.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|34424.9|2282.37087|Switzerland|6.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|34424.9|2072.37898|France|6.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|34424.9|1821.07721|Australia|5.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|34424.9|1714.36002|Germany|4.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|34424.9|1542.23552|Taiwan|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|34424.9|1352.89857|India|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|34424.9|1160.11913|South Korea|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|34424.9|1067.1719|Netherlands|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|34424.9|791.7727|Hong Kong|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|34424.9|729.80788|Sweden|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|34424.9|602.43575|Brazil|1.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|34424.9|543.91342|Denmark|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|34424.9|506.04603|Spain|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|34424.9|444.08121|Italy|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|34424.9|423.42627|Saudi Arabia|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|34424.9|423.42627|Other|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|34424.9|406.21382|South Africa|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|34424.9|309.8241|Singapore|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|34424.9|275.3992|Finland|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|34424.9|240.9743|Mexico|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|34424.9|213.43438|Thailand|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|34424.9|196.22193|Ireland|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|34424.9|189.33695|Belgium|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|34424.9|182.45197|Norway|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|34424.9|158.35454|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|34424.9|154.91205|Indonesia|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|34424.9|148.02707|Israel|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|34424.9|137.6996|United Arab Emirates|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|34424.9|96.38972|Qatar|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|34424.9|86.06225|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|34424.9|82.61976|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|34424.9|79.17727|Kuwait|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|34424.9|75.73478|Philippines|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|34424.9|58.52233|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|34424.9|48.19486|Austria|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|34424.9|44.75237|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|34424.9|30.98241|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|34424.9|30.98241|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|34424.9|27.53992|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|34424.9|24.09743|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|34424.9|24.09743|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|34424.9|17.21245|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|34424.9|17.21245|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|34424.9|6.88498|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|34424.9|6.88498|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|34424.9|6.88498|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|34424.9|3.44249|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|34424.9|3.44249|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|34424.9|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|34424.9|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|34424.9|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|33600.5|32538.7242|United States|96.84%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|33600.5|564.4884|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|33600.5|228.4834|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|33600.5|120.9618|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|33600.5|40.3206|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|33600.5|40.3206|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|33600.5|36.96055|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|33600.5|30.24045|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|33600.5|13.4402|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|33600.5|3.36005|Sweden|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|30333.6|4225.47048|Japan|13.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|30333.6|2978.75952|United Kingdom|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|30333.6|2541.95568|Canada|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|30333.6|2062.6848|China|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|30333.6|1968.65064|Switzerland|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|30333.6|1783.61568|France|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|30333.6|1665.31464|Australia|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|30333.6|1437.81264|Germany|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|30333.6|1398.37896|Taiwan|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|30333.6|1210.31064|India|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|30333.6|1052.57592|South Korea|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|30333.6|888.77448|Netherlands|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|30333.6|731.03976|Sweden|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|30333.6|667.3392|Hong Kong|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|30333.6|500.5044|Denmark|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|30333.6|500.5044|Brazil|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|30333.6|455.004|Spain|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|30333.6|403.43688|Italy|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|30333.6|382.20336|Saudi Arabia|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|30333.6|339.73632|South Africa|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|30333.6|312.43608|Singapore|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|30333.6|251.76888|Finland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|30333.6|230.53536|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|30333.6|197.1684|Mexico|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|30333.6|197.1684|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|30333.6|194.13504|Belgium|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|30333.6|185.03496|Thailand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|30333.6|185.03496|Ireland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|30333.6|139.53456|Malaysia|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|30333.6|136.5012|Indonesia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|30333.6|118.30104|United Arab Emirates|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|30333.6|103.13424|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|30333.6|81.90072|Qatar|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|30333.6|78.86736|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|30333.6|75.834|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|30333.6|72.80064|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|30333.6|72.80064|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|30333.6|69.76728|Philippines|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|30333.6|60.6672|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|30333.6|48.53376|Turkey|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|30333.6|42.46704|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|30333.6|42.46704|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|30333.6|39.43368|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|30333.6|30.3336|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|30333.6|27.30024|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|30333.6|21.23352|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|30333.6|15.1668|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|30333.6|12.13344|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|30333.6|12.13344|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|30333.6|9.10008|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|30333.6|3.03336|Egypt|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|30333.6|3.03336|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|30333.6|3.03336|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|30333.6|3.03336|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|30333.6|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|30333.6|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|30333.6|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|29541.4|28664.02042|United States|97.03%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|29541.4|469.70826|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|29541.4|82.71592|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|29541.4|76.80764|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|29541.4|56.12866|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|29541.4|41.35796|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|29541.4|41.35796|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|29541.4|29.5414|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|29541.4|26.58726|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|29541.4|17.72484|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|29541.4|11.81656|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|29541.4|5.90828|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|29541.4|5.90828|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|29541.4|2.95414|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|29541.4|2.95414|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|29541.4|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|28601.1|7599.31227|China|26.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|28601.1|4510.39347|Taiwan|15.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|28601.1|3855.42828|India|13.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|28601.1|3583.71783|South Korea|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|28601.1|1676.02446|Brazil|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|28601.1|1318.51071|Saudi Arabia|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|28601.1|1083.98169|South Africa|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|28601.1|715.0275|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|28601.1|657.8253|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|28601.1|543.4209|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|28601.1|531.98046|Indonesia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|28601.1|431.87661|Malaysia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|28601.1|417.57606|United Arab Emirates|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|28601.1|288.87111|Qatar|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|28601.1|228.8088|Kuwait|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|28601.1|225.94869|Philippines|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|28601.1|194.48748|Poland|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|28601.1|154.44594|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|28601.1|125.84484|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|28601.1|94.38363|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|28601.1|65.78253|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|28601.1|65.78253|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|28601.1|54.34209|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|28601.1|51.48198|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|28601.1|45.76176|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|28601.1|34.32132|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|28601.1|20.02077|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|28601.1|17.16066|Egypt|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|28601.1|14.30055|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|28601.1|11.44044|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|28601.1|5.72022|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|28601.1|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|28601.1|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|28601.1|0|Russia|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|30652.9|29331.76001|United States|95.69%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|30652.9|386.22654|Ireland|1.26%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|30652.9|343.31248|United Kingdom|1.12%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|30652.9|150.19921|Bermuda|0.49%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|30652.9|122.6116|Canada|0.4%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|30652.9|73.56696|Luxembourg|0.24%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|30652.9|52.10993|China|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|30652.9|49.04464|Switzerland|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|30652.9|30.6529|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|30652.9|30.6529|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|30652.9|18.39174|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|30652.9|18.39174|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|30652.9|15.32645|Cayman Islands|0.05%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|30652.9|6.13058|Panama|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|30652.9|3.06529|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|34869.4|33408.37214|United States|95.81%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|34869.4|686.92718|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|34869.4|355.66788|United Kingdom|1.02%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|34869.4|202.24252|Switzerland|0.58%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|34869.4|69.7388|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|34869.4|66.25186|Netherlands|0.19%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|34869.4|59.27798|Israel|0.17%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|34869.4|10.46082|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|39141.2|37798.65684|United States|96.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|39141.2|1295.57372|Ireland|3.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|39141.2|58.7118|Other|0.15%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|30167.5|30134.31575|United States|99.89%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|30167.5|27.15075|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|35881.5|35260.75005|United States|98.27%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|35881.5|613.57365|United Kingdom|1.71%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|35881.5|17.94075|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|28449|5607.2979|Japan|19.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|28449|3624.4026|United Kingdom|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|28449|2702.655|Canada|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|28449|2554.7202|Switzerland|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|28449|2344.1976|France|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|28449|2091.0015|Australia|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|28449|1920.3075|Germany|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|28449|1331.4132|South Korea|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|28449|1166.409|Netherlands|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|28449|822.1761|Sweden|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|28449|671.3964|Hong Kong|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|28449|620.1882|Denmark|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|28449|594.5841|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|28449|514.9269|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|28449|335.6982|Singapore|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|28449|307.2492|Finland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|28449|221.9022|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|28449|219.0573|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|28449|216.2124|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|28449|199.143|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|28449|93.8817|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|28449|91.0368|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|28449|62.5878|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|28449|59.7429|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|28449|56.898|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|28449|36.9837|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|28449|36.9837|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|28449|31.2939|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|28449|11.3796|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|28449|2.8449|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|28449|2.8449|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|28449|2.8449|Mexico|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|38882.6|38789.28176|United States|99.76%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|38882.6|89.42998|Other|0.23%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|29196.4|27762.85676|United States|95.09%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|29196.4|770.78496|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|29196.4|405.82996|Canada|1.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|29196.4|113.86596|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|29196.4|72.991|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|29196.4|67.15172|Other|0.23%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|27057.2|26223.83824|United States|96.92%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|27057.2|465.38384|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|27057.2|148.8146|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|27057.2|97.40592|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|27057.2|67.643|Other|0.25%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|27057.2|54.1144|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|27057.2|18.94004|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26350.2|25235.58654|United States|95.77%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26350.2|321.47244|Bermuda|1.22%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26350.2|266.13702|United Kingdom|1.01%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26350.2|208.16658|Ireland|0.79%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26350.2|126.48096|Other|0.48%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26350.2|113.30586|Puerto Rico|0.43%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26350.2|23.71518|Cayman Islands|0.09%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26350.2|21.08016|Switzerland|0.08%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26350.2|13.1751|Netherlands|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25461.8|14337.53958|United States|56.31%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25461.8|1222.1664|Japan|4.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25461.8|967.5484|United Kingdom|3.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25461.8|779.13108|Canada|3.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25461.8|659.46062|Switzerland|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25461.8|542.33634|France|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25461.8|534.6978|China|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25461.8|476.13566|Australia|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25461.8|450.67386|Germany|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25461.8|379.38082|Taiwan|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25461.8|302.99542|Ireland|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25461.8|297.90306|Netherlands|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25461.8|295.35688|Other|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25461.8|292.8107|India|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25461.8|264.80272|South Korea|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25461.8|208.78676|Sweden|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25461.8|193.50968|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25461.8|142.58608|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25461.8|142.58608|Brazil|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25461.8|142.58608|Denmark|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25461.8|119.67046|Italy|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25461.8|101.8472|Saudi Arabia|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25461.8|89.1163|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25461.8|73.83922|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25461.8|66.20068|Singapore|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25461.8|58.56214|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25461.8|53.46978|Mexico|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25461.8|53.46978|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25461.8|48.37742|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25461.8|45.83124|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25461.8|38.1927|Bermuda|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25461.8|35.64652|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25461.8|33.10034|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25461.8|28.00798|Malaysia|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25461.8|28.00798|Luxembourg|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25461.8|20.36944|Qatar|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25461.8|17.82326|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25461.8|17.82326|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25461.8|17.82326|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25461.8|15.27708|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25461.8|15.27708|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25461.8|12.7309|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25461.8|10.18472|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25461.8|7.63854|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25461.8|5.09236|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25461.8|2.54618|Cayman Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25461.8|2.54618|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25461.8|2.54618|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25461.8|2.54618|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25461.8|2.54618|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25461.8|2.54618|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25461.8|2.54618|Colombia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25461.8|2.54618|Hungary|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25461.8|0|Ukraine|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25461.8|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25461.8|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25461.8|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25461.8|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25461.8|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25461.8|0|Kazakhstan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25461.8|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25461.8|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25461.8|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25461.8|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25461.8|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25461.8|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|67.CT|Equity|25461.8|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|23071.5|22300.9119|United States|96.66%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|23071.5|378.3726|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|23071.5|251.47935|Canada|1.09%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|23071.5|89.97885|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|23071.5|39.22155|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|24920.2|23983.20048|United States|96.24%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|24920.2|480.95986|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|24920.2|199.3616|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|24920.2|79.74464|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|24920.2|59.80848|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|24920.2|57.31646|Other|0.23%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|24920.2|34.88828|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|24920.2|29.90424|Canada|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|25987.6|24906.51584|United States|95.84%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|25987.6|576.92472|Ireland|2.22%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|25987.6|215.69708|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|25987.6|187.11072|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|25987.6|51.9752|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|25987.6|23.38884|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|25987.6|15.59256|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|25987.6|5.19752|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22416.2|21349.18888|United States|95.24%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22416.2|349.69272|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22416.2|161.39664|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22416.2|78.4567|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22416.2|42.59078|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22416.2|24.65782|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22416.2|22.4162|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22416.2|17.93296|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22416.2|6.72486|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22416.2|6.72486|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22416.2|4.48324|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22416.2|2.24162|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22416.2|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20057.8|19343.74232|United States|96.44%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20057.8|252.72828|United Kingdom|1.26%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20057.8|206.59534|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20057.8|130.3757|Ireland|0.65%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|20057.8|104.30056|Other|0.52%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|10958.4|9689.41728|United States|88.42%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|10958.4|389.0232|Switzerland|3.55%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|10958.4|366.01056|Luxembourg|3.34%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|10958.4|280.53504|Canada|2.56%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|10958.4|117.25488|Singapore|1.07%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|10958.4|79.99632|Belgium|0.73%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|10958.4|18.62928|Other|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|10958.4|16.4376|Israel|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|19559.2|19306.88632|United States|98.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|19559.2|154.51768|Ireland|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|19559.2|89.97232|Switzerland|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|19559.2|7.82368|Other|0.04%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|24005.8|22935.14132|United States|95.54%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|24005.8|619.34964|Ireland|2.58%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|24005.8|213.65162|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|24005.8|141.63422|Switzerland|0.59%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|24005.8|43.21044|Other|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|24005.8|43.21044|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|24005.8|9.60232|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|21907.6|20888.8966|United States|95.35%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|21907.6|543.30848|United Kingdom|2.48%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|21907.6|230.0298|Ireland|1.05%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|21907.6|155.54396|Switzerland|0.71%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|21907.6|70.10432|Bermuda|0.32%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|21907.6|26.28912|Other|0.12%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|22971.1|21868.4872|United States|95.2%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|22971.1|532.92952|United Kingdom|2.32%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|22971.1|346.86361|Ireland|1.51%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|22971.1|186.06591|Switzerland|0.81%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|22971.1|41.34798|Other|0.18%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|15393.3|14540.51118|United States|94.46%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|15393.3|780.44031|Ireland|5.07%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|15393.3|46.1799|United Kingdom|0.3%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|15393.3|27.70794|Other|0.18%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15373.5|14146.6947|United States|92.02%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15373.5|459.66765|Other|2.99%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15373.5|144.5109|Bermuda|0.94%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15373.5|130.67475|United Kingdom|0.85%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15373.5|96.85305|Canada|0.63%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15373.5|95.3157|Ireland|0.62%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15373.5|27.6723|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15373.5|19.98555|Sweden|0.13%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15373.5|16.91085|Switzerland|0.11%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15373.5|15.3735|Cayman Islands|0.1%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15373.5|7.68675|Netherlands|0.05%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15373.5|4.61205|Israel|0.03%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15373.5|1.53735|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15373.5|1.53735|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15373.5|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15373.5|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15373.5|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15373.5|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15373.5|0|Luxembourg|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|16244.6|15676.039|United States|96.5%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|16244.6|159.19708|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|16244.6|154.3237|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|16244.6|53.60718|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|16244.6|51.98272|Ireland|0.32%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|16244.6|29.24028|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|16244.6|27.61582|Switzerland|0.17%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|16244.6|14.62014|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|16244.6|14.62014|Canada|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|16244.6|8.1223|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|16244.6|3.24892|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|19129.6|11378.28608|United States|59.48%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|19129.6|973.69664|Japan|5.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|19129.6|791.96544|United Kingdom|4.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|19129.6|654.23232|Canada|3.42%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|19129.6|556.67136|Switzerland|2.91%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|19129.6|527.97696|China|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|19129.6|480.15296|France|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|19129.6|388.33088|Australia|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|19129.6|367.28832|Germany|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|19129.6|327.11616|Taiwan|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|19129.6|283.11808|India|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|19129.6|260.16256|South Korea|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|19129.6|250.59776|Ireland|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|19129.6|246.77184|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|19129.6|170.25344|Hong Kong|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|19129.6|158.77568|Sweden|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|19129.6|128.16832|Denmark|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|19129.6|124.3424|Brazil|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|19129.6|107.12576|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|19129.6|95.648|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|19129.6|91.82208|Saudi Arabia|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|19129.6|76.5184|South Africa|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|19129.6|65.04064|Singapore|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|19129.6|55.47584|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|19129.6|45.91104|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|19129.6|43.99808|Mexico|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|19129.6|42.08512|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|19129.6|36.34624|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|19129.6|36.34624|Indonesia|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|19129.6|34.43328|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|19129.6|34.43328|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|19129.6|32.52032|United Arab Emirates|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|19129.6|28.6944|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|19129.6|22.95552|Kuwait|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|19129.6|19.1296|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|19129.6|15.30368|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|19129.6|15.30368|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|19129.6|13.39072|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|19129.6|13.39072|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|19129.6|13.39072|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|19129.6|11.47776|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|19129.6|11.47776|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|19129.6|11.47776|Chile|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|19129.6|9.5648|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|19129.6|5.73888|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|19129.6|5.73888|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|19129.6|3.82592|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|19129.6|3.82592|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|19129.6|1.91296|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|19129.6|1.91296|Hungary|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|19129.6|1.91296|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|19129.6|1.91296|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|19129.6|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|19129.6|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|15652.6|15370.8532|United States|98.2%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|15652.6|150.26496|United Kingdom|0.96%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|15652.6|40.69676|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|15652.6|39.1315|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|15652.6|21.91364|Ireland|0.14%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|15652.6|12.52208|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|15652.6|6.26104|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|15652.6|4.69578|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14050.2|13495.2171|United States|96.05%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14050.2|390.59556|Other|2.78%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14050.2|51.98574|Bermuda|0.37%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14050.2|40.74558|United Kingdom|0.29%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14050.2|33.72048|Ireland|0.24%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14050.2|29.50542|Cayman Islands|0.21%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|11780.3|11245.47438|United States|95.46%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|11780.3|512.44305|Ireland|4.35%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|11780.3|18.84848|Other|0.16%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|13270.4|12715.69728|United States|95.82%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|13270.4|167.20704|Canada|1.26%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|13270.4|145.9744|Ireland|1.1%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|13270.4|100.85504|Luxembourg|0.76%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|13270.4|46.4464|United Kingdom|0.35%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|13270.4|41.13824|Bermuda|0.31%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|13270.4|23.88672|Israel|0.18%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|13270.4|14.59744|Other|0.11%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|13270.4|9.28928|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|13270.4|5.30816|China|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|13270.4|3.98112|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|17763.3|16999.4781|United States|95.7%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|17763.3|635.92614|Ireland|3.58%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|17763.3|44.40825|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|17763.3|37.30293|United Kingdom|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|17763.3|10.65798|Switzerland|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|17763.3|8.88165|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|17763.3|3.55266|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|17763.3|3.55266|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|17763.3|1.77633|Cayman Islands|0.01%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|12857.5|12410.059|United States|96.52%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|12857.5|132.43225|Ireland|1.03%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|12857.5|119.57475|United Kingdom|0.93%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|12857.5|82.288|Netherlands|0.64%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|12857.5|74.5735|Switzerland|0.58%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|12857.5|25.715|Other|0.2%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|12857.5|16.71475|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|14187.9|13746.65631|United States|96.89%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|14187.9|266.73252|Bermuda|1.88%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|14187.9|42.5637|Puerto Rico|0.3%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|14187.9|22.70064|Monaco|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|14187.9|21.28185|France|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|14187.9|19.86306|Other|0.14%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|14187.9|18.44427|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|14187.9|11.35032|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|14187.9|8.51274|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|14187.9|7.09395|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|14187.9|4.25637|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|14187.9|2.83758|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|14187.9|2.83758|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|14187.9|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15645.6|3376.32048|Japan|21.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15645.6|2933.55|United Kingdom|18.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15645.6|1624.01328|Germany|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15645.6|1552.04352|France|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15645.6|1411.23312|Switzerland|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15645.6|1376.8128|Australia|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15645.6|500.6592|Spain|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15645.6|386.44632|Italy|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15645.6|383.3172|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15645.6|336.3804|Netherlands|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15645.6|275.36256|Sweden|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15645.6|244.07136|Finland|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15645.6|223.73208|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15645.6|208.08648|Belgium|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15645.6|195.57|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15645.6|126.72936|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15645.6|122.03568|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15645.6|115.77744|Denmark|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15645.6|64.14696|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15645.6|51.63048|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15645.6|39.114|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15645.6|32.85576|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15645.6|31.2912|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15645.6|28.16208|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15645.6|10.95192|Macao|0.07%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|17374.7|16606.73826|United States|95.58%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|17374.7|264.09544|United Kingdom|1.52%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|17374.7|149.42242|Ireland|0.86%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|17374.7|142.47254|Bermuda|0.82%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|17374.7|118.14796|Other|0.68%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|17374.7|88.61097|Switzerland|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|12705|3286.7835|Japan|25.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|12705|2012.472|United Kingdom|15.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|12705|1339.107|Australia|10.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|12705|813.12|Sweden|6.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|12705|642.873|Germany|5.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|12705|613.6515|Switzerland|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|12705|425.6175|Israel|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|12705|409.101|France|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|12705|370.986|Italy|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|12705|297.297|Singapore|2.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|12705|297.297|Norway|2.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|12705|284.592|Netherlands|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|12705|257.9115|Spain|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|12705|241.395|Belgium|1.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|12705|213.444|Denmark|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|12705|204.5505|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|12705|195.657|Finland|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|12705|135.9435|Austria|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|12705|130.8615|New Zealand|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|12705|113.0745|Ireland|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|12705|111.804|Luxembourg|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|12705|76.23|Other|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|12705|47.0085|United States|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|12705|44.4675|Bermuda|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|12705|34.3035|Portugal|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|12705|16.5165|Faroe Islands|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|12705|15.246|China|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|12705|13.9755|Malta|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|12705|8.8935|Canada|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|12705|8.8935|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|12705|8.8935|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|12705|6.3525|United Arab Emirates|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|12705|5.082|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|12705|1.2705|Cyprus|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|12705|1.2705|Malaysia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|12705|1.2705|Liechtenstein|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|11441.9|11441.9|United States|100.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|11441.9|1.14419|Other|0.01%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|15070.8|14421.24852|United States|95.69%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|15070.8|224.55492|United Kingdom|1.49%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|15070.8|201.94872|Ireland|1.34%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|15070.8|87.41064|Bermuda|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|15070.8|34.66284|China|0.23%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|15070.8|34.66284|Switzerland|0.23%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|15070.8|21.09912|Netherlands|0.14%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|15070.8|15.0708|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|15070.8|13.56372|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|15070.8|6.02832|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|15070.8|4.52124|Cayman Islands|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|15070.8|1.50708|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|15340.4|14607.12888|United States|95.22%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|15340.4|243.91236|Ireland|1.59%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|15340.4|119.65512|United Kingdom|0.78%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|15340.4|75.16796|Bermuda|0.49%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|15340.4|47.55524|Switzerland|0.31%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|15340.4|24.54464|Other|0.16%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|15340.4|19.94252|Canada|0.13%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|15340.4|18.40848|Israel|0.12%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|15340.4|15.3404|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|15340.4|15.3404|Netherlands|0.1%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|15340.4|6.13616|Sweden|0.04%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|15340.4|6.13616|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|15340.4|6.13616|Cayman Islands|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|15340.4|4.60212|Monaco|0.03%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|15340.4|4.60212|Luxembourg|0.03%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|15340.4|4.60212|Australia|0.03%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|15340.4|1.53404|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|15340.4|0|France|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|15340.4|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|15340.4|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|13857.3|13573.22535|United States|97.95%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|13857.3|169.05906|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|13857.3|67.90077|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|13857.3|22.17168|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|13857.3|8.31438|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|13857.3|6.92865|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|13857.3|1.38573|Other|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13572.7|13248.31247|United States|97.61%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13572.7|251.09495|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13572.7|40.7181|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13572.7|13.5727|Netherlands|0.1%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13572.7|9.50089|United Kingdom|0.07%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13572.7|6.78635|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|16297.1|8006.76523|Canada|49.13%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|16297.1|3560.91635|United States|21.85%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|16297.1|2232.7027|Australia|13.7%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|16297.1|1316.80568|South Africa|8.08%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|16297.1|614.40067|China|3.77%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|16297.1|418.83547|United Kingdom|2.57%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|16297.1|141.78477|Peru|0.87%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|16297.1|3.25942|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14803.6|14186.28988|United States|95.83%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14803.6|328.63992|Ireland|2.22%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14803.6|125.8306|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14803.6|106.58592|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14803.6|25.16612|Other|0.17%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14803.6|13.32324|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14803.6|8.88216|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14803.6|2.96072|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|9845.5|9830.73175|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|9845.5|16.73735|Other|0.17%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|14714.4|14246.48208|United States|96.82%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|14714.4|256.03056|Ireland|1.74%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|14714.4|98.58648|United Kingdom|0.67%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|14714.4|58.8576|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|14714.4|19.12872|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|14714.4|14.7144|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|14714.4|5.88576|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|14714.4|4.41432|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|12370.3|12005.37615|United States|97.05%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|12370.3|200.39886|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|12370.3|112.56973|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|12370.3|29.68872|Canada|0.24%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|12370.3|21.02951|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12182.3|11921.59878|United States|97.86%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12182.3|138.87822|Ireland|1.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12182.3|68.22088|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12182.3|18.27345|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12182.3|15.83699|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12182.3|7.30938|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12182.3|6.09115|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12182.3|6.09115|Switzerland|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|9278.8|1956.89892|Japan|21.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|9278.8|1244.28708|Switzerland|13.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|9278.8|1042.93712|United Kingdom|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|9278.8|1025.3074|France|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|9278.8|759.00584|Netherlands|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|9278.8|700.5494|Australia|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|9278.8|498.27156|Germany|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|9278.8|477.8582|Sweden|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|9278.8|461.15636|Denmark|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|9278.8|280.21976|Hong Kong|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|9278.8|140.10988|Spain|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|9278.8|136.39836|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|9278.8|132.68684|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|9278.8|111.3456|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|9278.8|74.2304|Finland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|9278.8|64.02372|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|9278.8|33.40368|Belgium|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|9278.8|31.54792|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|9278.8|29.69216|Norway|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|9278.8|25.05276|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|9278.8|19.48548|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|9278.8|19.48548|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|9278.8|8.35092|Portugal|0.09%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|13099.3|10783.34376|United States|82.32%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|13099.3|864.5538|Canada|6.6%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|13099.3|386.42935|United Kingdom|2.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|13099.3|302.59383|Switzerland|2.31%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|13099.3|127.06321|Bermuda|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|13099.3|125.75328|Japan|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|13099.3|124.44335|Ireland|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|13099.3|123.13342|Germany|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|13099.3|68.11636|France|0.52%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|13099.3|64.18657|Denmark|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|13099.3|57.63692|Taiwan|0.44%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|13099.3|52.3972|India|0.4%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|13099.3|18.33902|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|11697.6|11158.34064|United States|95.39%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|11697.6|176.63376|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|11697.6|36.26256|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|11697.6|29.244|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|11697.6|21.05568|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|11697.6|15.20688|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|11697.6|12.86736|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|11697.6|11.6976|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|11697.6|9.35808|Australia|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|11697.6|7.01856|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|11697.6|4.67904|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|11697.6|3.50928|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|11697.6|3.50928|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|11697.6|1.16976|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|11697.6|1.16976|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|11697.6|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|11697.6|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|11697.6|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|11697.6|0|Bahamas|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|15694.1|15661.14239|United States|99.79%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|15694.1|31.3882|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12625.5|2443.03425|Japan|19.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12625.5|1578.1875|United Kingdom|12.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12625.5|1367.34165|Canada|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12625.5|1055.4918|Switzerland|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12625.5|964.5882|France|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12625.5|886.3101|Australia|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12625.5|794.14395|Germany|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12625.5|602.23635|South Korea|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12625.5|492.3945|Netherlands|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12625.5|397.70325|Sweden|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12625.5|256.29765|Denmark|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12625.5|253.77255|Hong Kong|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12625.5|232.3092|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12625.5|215.89605|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12625.5|178.01955|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12625.5|132.56775|Finland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12625.5|108.5793|Israel|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12625.5|108.5793|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12625.5|108.5793|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12625.5|106.0542|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12625.5|73.2279|Other|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12625.5|45.4518|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12625.5|37.8765|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12625.5|29.03865|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12625.5|21.46335|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12625.5|18.93825|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12625.5|6.31275|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12625.5|6.31275|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12625.5|3.78765|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12625.5|1.26255|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12625.5|1.26255|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12625.5|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12625.5|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12625.5|0|Taiwan|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|11034|10646.7066|United States|96.49%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|11034|225.0936|Ireland|2.04%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|11034|118.0638|Canada|1.07%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|11034|46.3428|Other|0.42%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10295.8|9902.50044|United States|96.18%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10295.8|114.28338|United Kingdom|1.11%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10295.8|74.12976|Bermuda|0.72%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10295.8|55.59732|Ireland|0.54%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10295.8|38.09446|Canada|0.37%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10295.8|30.8874|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10295.8|20.5916|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10295.8|17.50286|Other|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10295.8|6.17748|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10295.8|4.11832|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10295.8|2.05916|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10295.8|1.02958|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10295.8|1.02958|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10295.8|1.02958|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10295.8|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11294.3|10674.24293|United States|94.51%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11294.3|202.16797|Switzerland|1.79%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11294.3|156.99077|Ireland|1.39%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11294.3|126.49616|Bermuda|1.12%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11294.3|75.67181|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11294.3|35.01233|Other|0.31%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11294.3|23.71803|Puerto Rico|0.21%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11294.3|2.25886|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|16769.1|16748.97708|United States|99.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|16769.1|20.12292|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|12368.3|11859.96287|United States|95.89%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|12368.3|267.15528|Ireland|2.16%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|12368.3|103.89372|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|12368.3|85.34127|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|12368.3|29.68392|Other|0.24%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|12368.3|14.84196|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|12368.3|11.13147|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|12368.3|2.47366|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|5608.4|5607.83916|United States|99.99%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|5608.4|1.12168|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9974.2|9614.13138|United States|96.39%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9974.2|103.73168|United Kingdom|1.04%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9974.2|95.75232|Bermuda|0.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9974.2|70.81682|Ireland|0.71%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9974.2|38.89938|Israel|0.39%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9974.2|15.95872|Puerto Rico|0.16%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9974.2|14.9613|Sweden|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9974.2|7.97936|Other|0.08%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9974.2|6.98194|Cayman Islands|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8405.4|7374.05742|United States|87.73%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8405.4|248.79984|Germany|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8405.4|195.00528|Denmark|2.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8405.4|140.37018|China|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8405.4|114.31344|Netherlands|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8405.4|114.31344|United Kingdom|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8405.4|50.4324|Ireland|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8405.4|48.75132|Canada|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8405.4|37.8243|Switzerland|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8405.4|26.05674|Belgium|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8405.4|18.49188|Spain|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8405.4|10.92702|Sweden|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8405.4|5.04324|Italy|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8405.4|5.04324|Australia|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8405.4|3.36216|France|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8405.4|3.36216|Cayman Islands|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8405.4|3.36216|Israel|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8405.4|2.52162|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8405.4|0.84054|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10635.3|10153.52091|United States|95.47%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10635.3|310.55076|Ireland|2.92%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10635.3|70.19298|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10635.3|49.98591|United Kingdom|0.47%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10635.3|18.08001|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10635.3|10.6353|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10635.3|3.19059|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10635.3|1.06353|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|8772|1380.7128|Canada|15.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|8772|987.7272|Japan|11.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|8772|785.9712|United Kingdom|8.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|8772|637.7244|Taiwan|7.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|8772|457.8984|Australia|5.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|8772|408.7752|Other|4.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|8772|375.4416|South Korea|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|8772|375.4416|India|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|8772|353.5116|Sweden|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|8772|279.8268|China|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|8772|257.0196|Switzerland|2.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|8772|251.7564|Germany|2.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|8772|190.3524|France|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|8772|141.2292|Italy|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|8772|129.8256|Thailand|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|8772|113.1588|Hong Kong|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|8772|104.3868|Denmark|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|8772|104.3868|Belgium|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|8772|103.5096|Norway|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|8772|102.6324|Spain|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|8772|100.878|Brazil|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|8772|96.492|Netherlands|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|8772|70.176|Austria|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|8772|69.2988|Israel|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|8772|67.5444|United States|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|8772|67.5444|Singapore|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|8772|62.2812|Malaysia|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|8772|61.404|Finland|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|8772|56.1408|South Africa|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|8772|54.3864|New Zealand|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|8772|45.6144|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|8772|44.7372|Indonesia|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|8772|38.5968|Ireland|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|8772|37.7196|Poland|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|8772|35.9652|Saudi Arabia|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|8772|29.8248|Mexico|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|8772|28.0704|Turkey|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|8772|21.0528|Portugal|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|8772|16.6668|Philippines|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|8772|14.9124|Kuwait|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|8772|13.158|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|8772|12.2808|Chile|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|8772|9.6492|Greece|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|8772|9.6492|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|8772|8.772|United Arab Emirates|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|8772|7.8948|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|8772|5.2632|Egypt|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|8772|4.386|Qatar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|8772|2.6316|Colombia|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|8772|2.6316|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|8772|2.6316|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|8772|1.7544|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|8772|1.7544|Cayman Islands|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|8772|0.8772|Ukraine|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|8772|0.8772|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|8772|0.8772|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|8772|0.8772|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|8772|0|Macao|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|8772|0|Russia|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|60.CT|Equity|8772|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|8894.6|2581.21292|China|29.02%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|8894.6|1553.88662|Taiwan|17.47%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|8894.6|1445.3725|India|16.25%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|8894.6|645.74796|Brazil|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|8894.6|482.08732|Saudi Arabia|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|8894.6|399.36754|South Africa|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|8894.6|242.82258|Mexico|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|8894.6|222.365|Thailand|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|8894.6|207.24418|Hong Kong|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|8894.6|173.4447|Indonesia|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|8894.6|168.9974|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|8894.6|152.09766|United Arab Emirates|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|8894.6|107.62466|Qatar|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|8894.6|80.94086|Kuwait|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|8894.6|78.27248|Philippines|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|8894.6|70.26734|Other|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|8894.6|58.70436|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|8894.6|43.58354|Turkey|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|8894.6|33.79948|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|8894.6|24.90488|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|8894.6|19.56812|Hungary|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|8894.6|16.01028|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|8894.6|8.8946|Bahrain|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|8894.6|5.33676|Egypt|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|8894.6|5.33676|Russia|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|8894.6|4.4473|Luxembourg|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|8894.6|4.4473|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|8894.6|3.55784|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|8894.6|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|7884.3|7701.38424|United States|97.68%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|7884.3|81.20829|Bermuda|1.03%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|7884.3|45.72894|Other|0.58%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|7884.3|22.07604|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|7884.3|12.61488|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|7884.3|9.46116|Canada|0.12%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7257.9|7240.48104|Japan|99.76%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7257.9|19.59633|Other|0.27%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|8046.2|7762.16914|United States|96.47%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|8046.2|101.38212|Ireland|1.26%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|8046.2|94.94516|Bermuda|1.18%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|8046.2|70.00194|United Kingdom|0.87%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|8046.2|19.31088|Other|0.24%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|10479.7|9669.61919|United States|92.27%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|10479.7|451.67507|United Kingdom|4.31%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|10479.7|170.81911|Ireland|1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|10479.7|170.81911|Switzerland|1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|10479.7|16.76752|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|5656.3|5500.75175|China|97.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|5656.3|110.86348|Hong Kong|1.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|5656.3|57.12863|Singapore|1.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|5656.3|-13.00949|Other|-0.23%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8052.3|7946.81487|United States|98.69%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8052.3|43.48242|Netherlands|0.54%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8052.3|33.81966|Australia|0.42%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8052.3|8.85753|Luxembourg|0.11%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8052.3|7.24707|United Kingdom|0.09%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8052.3|6.44184|Other|0.08%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8052.3|4.02615|Israel|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|10861.9|2601.42505|United Kingdom|23.95%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|10861.9|1781.3516|Switzerland|16.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|10861.9|1649.92261|France|15.19%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|10861.9|1244.77374|Germany|11.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|10861.9|827.67678|Netherlands|7.62%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|10861.9|621.30068|Sweden|5.72%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|10861.9|437.73457|Denmark|4.03%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|10861.9|414.92458|Spain|3.82%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|10861.9|351.92556|Italy|3.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|10861.9|219.41038|Finland|2.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|10861.9|164.01469|Belgium|1.51%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|10861.9|160.75612|Norway|1.48%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|10861.9|137.94613|Ireland|1.27%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|10861.9|66.25759|Other|0.61%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|10861.9|60.82664|Luxembourg|0.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|10861.9|47.79236|Poland|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|10861.9|43.4476|Austria|0.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|10861.9|27.15475|Portugal|0.25%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|10861.9|4.34476|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|10861.9|2.17238|South Africa|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|10861.9|2.17238|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8174.7|7077.65526|United States|86.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8174.7|1013.6628|Ireland|12.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8174.7|80.11206|United Kingdom|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8174.7|4.08735|Other|0.05%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8808.4|8636.6362|United States|98.05%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8808.4|177.92968|Bermuda|2.02%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8808.4|-4.4042|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8736.6|8537.40552|United States|97.72%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8736.6|124.93338|Ireland|1.43%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8736.6|58.53522|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8736.6|16.59954|Other|0.19%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7526.1|7316.87442|United States|97.22%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7526.1|125.68587|United Kingdom|1.67%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7526.1|66.98229|Bermuda|0.89%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7526.1|12.04176|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|6839|1798.657|Japan|26.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|6839|1040.8958|Switzerland|15.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|6839|668.1703|United Kingdom|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|6839|542.3327|Hong Kong|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|6839|426.0697|France|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|6839|354.9441|Denmark|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|6839|301.5999|Singapore|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|6839|268.0888|Germany|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|6839|225.687|Australia|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|6839|211.3251|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|6839|187.3886|Israel|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|6839|182.6013|Italy|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|6839|145.6707|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|6839|131.9927|Finland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|6839|89.5909|Spain|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|6839|50.6086|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|6839|43.7696|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|6839|39.6662|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|6839|36.9306|Sweden|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|6839|32.8272|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|6839|21.2009|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|6839|19.1492|Norway|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|6839|16.4136|Other|0.24%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|9988.3|9662.68142|United States|96.74%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|9988.3|160.81163|Ireland|1.61%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|9988.3|85.89938|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|9988.3|34.95905|Switzerland|0.35%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|9988.3|15.98128|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|9988.3|8.98947|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|9988.3|5.99298|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|9988.3|5.99298|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|9988.3|3.99532|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|9988.3|3.99532|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|9988.3|2.99649|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|9988.3|2.99649|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|9988.3|2.99649|Other|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|9988.3|1.99766|Puerto Rico|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|5823.2|1926.31456|France|33.08%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|5823.2|1480.83976|Germany|25.43%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|5823.2|925.30648|Netherlands|15.89%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|5823.2|444.89248|Spain|7.64%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|5823.2|364.53232|Italy|6.26%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|5823.2|182.26616|Finland|3.13%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|5823.2|160.72032|Belgium|2.76%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|5823.2|117.62864|Ireland|2.02%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|5823.2|57.06736|Luxembourg|0.98%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|5823.2|37.26848|Austria|0.64%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|5823.2|36.68616|Other|0.63%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|5823.2|32.0276|Portugal|0.55%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|5823.2|30.86296|United Kingdom|0.53%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|5823.2|30.86296|Switzerland|0.53%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|10413.4|10036.43492|United States|96.38%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|10413.4|197.8546|United Kingdom|1.9%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|10413.4|175.98646|Ireland|1.69%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|10413.4|7.28938|Other|0.07%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|8124.3|6951.15108|United States|85.56%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|8124.3|644.25699|Netherlands|7.93%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|8124.3|409.46472|Taiwan|5.04%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|8124.3|103.99104|Switzerland|1.28%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|8124.3|16.2486|Other|0.2%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|8097.9|6407.86827|United States|79.13%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|8097.9|1689.22194|United Kingdom|20.86%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|8097.9|2.42937|Other|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7416.4|7254.72248|United States|97.82%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7416.4|86.77188|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7416.4|14.8328|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7416.4|14.09116|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7416.4|14.09116|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7416.4|11.1246|Luxembourg|0.15%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7416.4|5.19148|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7416.4|3.7082|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7416.4|2.96656|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7416.4|2.96656|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7416.4|0.74164|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7416.4|0.74164|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7416.4|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|10285.6|10208.458|United States|99.25%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|10285.6|53.48512|United Kingdom|0.52%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|10285.6|11.31416|Other|0.11%|
North America|Equity|Large Cap Value Equities||HDV|9|4.CT|Equity|10285.6|10.2856|Sweden|0.1%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|5555.2|5544.0896|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|5555.2|8.3328|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3273|3066.1464|United States|93.68%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3273|115.8642|Switzerland|3.54%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3273|36.003|Canada|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3273|24.2202|China|0.74%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3273|13.4193|Other|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3273|8.5098|Germany|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3273|8.1825|Israel|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7592.5|1834.348|Japan|24.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7592.5|1239.096|United Kingdom|16.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7592.5|647.64025|Canada|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7592.5|593.7335|France|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7592.5|560.3265|Germany|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7592.5|468.45725|Australia|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7592.5|463.1425|Switzerland|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7592.5|437.328|South Korea|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7592.5|239.16375|Spain|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7592.5|192.09025|Netherlands|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7592.5|167.79425|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7592.5|136.665|Sweden|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7592.5|119.20225|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7592.5|72.12875|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7592.5|69.09175|Denmark|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7592.5|62.2585|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7592.5|59.2215|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7592.5|58.46225|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7592.5|38.72175|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7592.5|31.12925|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7592.5|26.57375|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7592.5|18.222|Israel|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7592.5|17.46275|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7592.5|17.46275|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7592.5|13.6665|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7592.5|8.35175|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7592.5|6.074|New Zealand|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7592.5|3.79625|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7592.5|2.27775|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7212.5|1534.82|Japan|21.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7212.5|1089.80875|United Kingdom|15.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7212.5|820.7825|Switzerland|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7212.5|743.60875|France|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7212.5|584.2125|Australia|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7212.5|553.19875|Germany|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7212.5|358.46125|Netherlands|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7212.5|245.94625|Sweden|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7212.5|205.55625|Denmark|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7212.5|182.47625|Hong Kong|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7212.5|181.03375|Spain|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7212.5|134.87375|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7212.5|109.63|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7212.5|89.435|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7212.5|84.38625|Norway|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7212.5|77.895|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7212.5|57.7|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7212.5|44.7175|Israel|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7212.5|36.78375|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7212.5|30.2925|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7212.5|21.6375|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7212.5|17.31|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7212.5|7.93375|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7212.5|5.77|Macao|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6229.9|1541.90025|China|24.75%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6229.9|1074.65775|Taiwan|17.25%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6229.9|832.93763|India|13.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6229.9|799.29617|South Korea|12.83%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6229.9|317.7249|Brazil|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6229.9|278.47653|South Africa|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6229.9|229.26032|Saudi Arabia|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6229.9|179.42112|Malaysia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6229.9|155.7475|Thailand|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6229.9|125.84398|United Arab Emirates|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6229.9|119.61408|Mexico|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6229.9|107.77727|Hong Kong|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6229.9|106.53129|Indonesia|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6229.9|56.69209|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6229.9|41.11734|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6229.9|36.75641|Poland|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6229.9|36.75641|Hungary|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6229.9|28.65754|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6229.9|27.41156|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6229.9|26.78857|Kuwait|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6229.9|21.18166|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6229.9|19.93568|Peru|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6229.9|19.31269|Czechia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6229.9|14.32877|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6229.9|10.59083|Australia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6229.9|9.96784|United Kingdom|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6229.9|6.2299|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6229.9|4.98392|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6229.9|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6229.9|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6229.9|0|Russia|0.0%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7234.5|6861.1998|United States|94.84%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7234.5|198.94875|Ireland|2.75%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7234.5|173.628|Uruguay|2.4%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7422|7259.4582|United States|97.81%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7422|88.3218|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7422|34.1412|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7422|14.1018|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7422|11.8752|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7422|5.1954|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7422|3.711|Switzerland|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|6033.7|6002.32476|Taiwan|99.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|6033.7|34.39209|Other|0.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|6164.4|5937.55008|United States|96.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|6164.4|55.4796|Uruguay|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|6164.4|51.16452|Canada|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|6164.4|38.21928|Ireland|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|6164.4|20.95896|Switzerland|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|6164.4|14.79456|Sweden|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|6164.4|12.94524|Bermuda|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|6164.4|12.3288|Other|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|6164.4|9.86304|United Kingdom|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|6164.4|3.0822|Netherlands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|6164.4|2.46576|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|4698.1|4288.42568|United States|91.28%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|4698.1|142.35243|China|3.03%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|4698.1|90.67333|Canada|1.93%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|4698.1|72.82055|Australia|1.55%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|4698.1|53.08853|Germany|1.13%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|4698.1|52.14891|Israel|1.11%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|4698.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7473.3|7200.52455|United States|96.35%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7473.3|153.20265|Ireland|2.05%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7473.3|39.60849|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7473.3|38.86116|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7473.3|15.69393|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7473.3|15.69393|Netherlands|0.21%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7473.3|5.97864|China|0.08%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7473.3|5.97864|Other|0.08%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7473.3|2.24199|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7473.3|0.74733|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7473.3|0.74733|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7473.3|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6407.1|6148.89387|United States|95.97%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6407.1|193.49442|Ireland|3.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6407.1|35.87976|Netherlands|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6407.1|30.11337|United Kingdom|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6407.1|1.92213|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|7094.8|6681.17316|United States|94.17%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|7094.8|170.98468|Other|2.41%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|7094.8|89.39448|Bermuda|1.26%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|7094.8|39.0214|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|7094.8|18.44648|Ireland|0.26%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|7094.8|16.31804|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|7094.8|14.89908|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|7094.8|12.06116|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|7094.8|5.67584|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|7094.8|5.67584|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|7094.8|2.83792|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|7094.8|1.41896|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|7094.8|1.41896|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|7094.8|1.41896|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|7094.8|0.70948|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|7094.8|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|7094.8|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|7094.8|0|Switzerland|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|7133.2|7122.5002|United States|99.85%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|7133.2|9.98648|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|7289.4|7282.83954|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|7289.4|3.6447|Canada|0.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|7289.4|2.91576|Other|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6159.4|5587.19174|China|90.71%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6159.4|528.47652|Hong Kong|8.58%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6159.4|12.93474|Other|0.21%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6159.4|11.70286|Singapore|0.19%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6159.4|4.31158|Australia|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|6159.4|4.31158|United States|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6152.7|5955.8136|United States|96.8%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6152.7|118.13184|Ireland|1.92%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6152.7|25.22607|Netherlands|0.41%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6152.7|22.14972|Switzerland|0.36%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6152.7|8.61378|Other|0.14%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6152.7|7.99851|Israel|0.13%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6152.7|4.30689|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6152.7|2.46108|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6152.7|1.84581|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6152.7|1.23054|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6152.7|0.61527|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6152.7|0.61527|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9784.1|9780.18636|United States|99.96%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9784.1|4.89205|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|7195.1|1400.16646|Japan|19.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|7195.1|974.93605|United Kingdom|13.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|7195.1|840.38768|Canada|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|7195.1|648.27851|Switzerland|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|7195.1|595.03477|France|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|7195.1|543.94956|Australia|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|7195.1|483.51072|Germany|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|7195.1|292.12106|Netherlands|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|7195.1|243.91389|Sweden|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|7195.1|163.32877|Denmark|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|7195.1|159.01171|Hong Kong|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|7195.1|151.0971|Spain|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|7195.1|132.38984|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|7195.1|101.45091|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|7195.1|78.42659|Finland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|7195.1|71.23149|Israel|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|7195.1|67.63394|Norway|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|7195.1|63.31688|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|7195.1|62.59737|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|7195.1|28.7804|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|7195.1|23.74383|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|7195.1|22.30481|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|7195.1|17.26824|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|7195.1|13.67069|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|7195.1|9.35363|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|7195.1|9.35363|United States|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|7195.1|2.15853|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|7195.1|1.43902|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|7195.1|0.71951|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|7195.1|0.71951|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|7195.1|0.71951|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|7195.1|0.71951|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|7195.1|0.71951|Gibraltar|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|7045.9|6650.62501|United States|94.39%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|7045.9|158.53275|Bermuda|2.25%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|7045.9|53.54884|Puerto Rico|0.76%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|7045.9|50.73048|United Kingdom|0.72%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|7045.9|19.72852|Singapore|0.28%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|7045.9|19.72852|Ireland|0.28%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|7045.9|14.79639|Cayman Islands|0.21%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|7045.9|11.97803|Monaco|0.17%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|7045.9|11.27344|Canada|0.16%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|7045.9|7.0459|Other|0.1%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|7045.9|4.22754|Sweden|0.06%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|7045.9|3.52295|Switzerland|0.05%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|7045.9|2.11377|Panama|0.03%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|7045.9|1.40918|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|7045.9|0.70459|France|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|7045.9|0|Israel|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|7045.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|7045.9|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|7045.9|0|Luxembourg|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5542.5|1908.837|United States|34.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5542.5|758.76825|Denmark|13.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5542.5|425.664|Spain|7.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5542.5|368.022|Canada|6.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5542.5|344.18925|Israel|6.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5542.5|338.64675|China|6.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5542.5|248.304|United Kingdom|4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5542.5|212.27775|Portugal|3.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5542.5|211.7235|Germany|3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5542.5|131.35725|Brazil|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5542.5|101.982|Austria|1.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5542.5|98.6565|South Korea|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5542.5|79.25775|New Zealand|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5542.5|56.5335|Switzerland|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5542.5|56.5335|Norway|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5542.5|48.21975|Italy|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5542.5|46.00275|France|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5542.5|31.038|Chile|0.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5542.5|25.4955|Japan|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5542.5|19.39875|Sweden|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5542.5|18.8445|Other|0.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5542.5|5.5425|Singapore|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5542.5|5.5425|India|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5542.5|2.77125|Hong Kong|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|25.CT|Equity|5542.5|0|Thailand|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|26.CT|Equity|5542.5|0|Taiwan|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5430.6|5228.58168|India|96.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5430.6|199.30302|Other|3.67%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|4843.4|4772.20202|United States|98.53%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|4843.4|55.6991|Canada|1.15%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|4843.4|11.62416|United Kingdom|0.24%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|4843.4|1.93736|Other|0.04%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|8495.1|6632.97408|United States|78.08%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|8495.1|887.73795|Taiwan|10.45%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|8495.1|783.24822|Netherlands|9.22%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|8495.1|191.13975|Switzerland|2.25%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|8495.1|-0.84951|Other|-0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|8757.1|3230.49419|United States|36.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|8757.1|1200.59841|Canada|13.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|8757.1|1084.12898|United Kingdom|12.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|8757.1|634.88975|Australia|7.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|8757.1|331.01838|Norway|3.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|8757.1|292.48714|France|3.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|8757.1|287.23288|Brazil|3.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|8757.1|214.54895|United Arab Emirates|2.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|8757.1|193.53191|Switzerland|2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|8757.1|134.85934|Finland|1.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|8757.1|133.98363|Saudi Arabia|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|8757.1|104.20949|China|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|8757.1|102.45807|Japan|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|8757.1|97.20381|South Africa|1.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|8757.1|97.20381|India|1.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|8757.1|87.571|Sweden|1.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|8757.1|80.56532|Malaysia|0.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|8757.1|78.8139|Singapore|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|8757.1|72.68393|Israel|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|8757.1|63.05112|Italy|0.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|8757.1|62.17541|Germany|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|8757.1|42.03408|Mexico|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|8757.1|32.40127|Spain|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|8757.1|31.52556|Faroe Islands|0.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|8757.1|27.14701|Hong Kong|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|8757.1|21.01704|Indonesia|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|8757.1|21.01704|New Zealand|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|8757.1|1.75142|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|7057.5|7021.50675|Canada|99.49%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|7057.5|19.05525|Other|0.27%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|7057.5|16.23225|United States|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5518.1|5293.51333|United States|95.93%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5518.1|71.18349|Bermuda|1.29%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5518.1|58.49186|Puerto Rico|1.06%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5518.1|44.69661|Cayman Islands|0.81%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5518.1|27.5905|Other|0.5%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5518.1|14.34706|Netherlands|0.26%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5518.1|7.17353|Ireland|0.13%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|4731.1|3744.19254|United States|79.14%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|4731.1|189.71711|Taiwan|4.01%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|4731.1|155.18008|Japan|3.28%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|4731.1|152.34142|South Korea|3.22%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|4731.1|143.35233|Netherlands|3.03%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|4731.1|85.1598|Ireland|1.8%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|4731.1|60.55808|Germany|1.28%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|4731.1|47.311|Canada|1.0%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|4731.1|33.59081|France|0.71%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|4731.1|32.64459|Switzerland|0.69%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|4731.1|22.23617|Sweden|0.47%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|4731.1|11.35464|Finland|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|4731.1|10.88153|Spain|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|4731.1|9.4622|Other|0.2%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|4731.1|8.98909|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|4731.1|8.04287|China|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|4731.1|5.67732|Israel|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|4731.1|4.25799|Australia|0.09%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|4731.1|3.78488|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|4731.1|2.83866|Italy|0.06%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|4731.1|1.41933|Brazil|0.03%|
North America|Equity|Technology Equities|Technology|IXN|9|22.CT|Equity|4731.1|0.94622|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|8662.9|8578.00358|United States|99.02%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|8662.9|34.6516|Other|0.4%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|8662.9|16.45951|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|8662.9|14.72693|Switzerland|0.17%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|8662.9|12.99435|Bermuda|0.15%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|8662.9|7.79661|Netherlands|0.09%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5965.2|5705.11728|United States|95.64%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5965.2|99.61884|Ireland|1.67%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5965.2|45.33552|United Kingdom|0.76%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5965.2|20.8782|Switzerland|0.35%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5965.2|10.14084|Bermuda|0.17%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5965.2|10.14084|Other|0.17%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5965.2|5.9652|Canada|0.1%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5965.2|4.77216|Australia|0.08%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5965.2|2.38608|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5965.2|2.38608|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5965.2|1.78956|Israel|0.03%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5965.2|1.19304|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5965.2|1.19304|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5965.2|0.59652|Sweden|0.01%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5965.2|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5965.2|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5965.2|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5965.2|0|Netherlands|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5965.2|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5965.2|0|France|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|6020.4|1704.97728|China|28.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|6020.4|1045.14144|Taiwan|17.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|6020.4|1022.86596|India|16.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|6020.4|399.75456|Brazil|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|6020.4|271.52004|Saudi Arabia|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|6020.4|261.28536|South Africa|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|6020.4|170.37732|Hong Kong|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|6020.4|151.71408|Mexico|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|6020.4|131.24472|Thailand|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|6020.4|130.04064|Indonesia|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|6020.4|124.02024|Malaysia|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|6020.4|81.87744|United Arab Emirates|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|6020.4|56.59176|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|6020.4|54.78564|Kuwait|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|6020.4|53.58156|Other|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|6020.4|53.58156|Philippines|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|6020.4|47.56116|Poland|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|6020.4|34.31628|Turkey|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|6020.4|33.1122|Chile|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|6020.4|21.0714|Czechia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|6020.4|19.86732|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|6020.4|18.0612|Colombia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|6020.4|16.25508|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|6020.4|15.051|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|6020.4|8.42856|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|6020.4|8.42856|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|6020.4|2.40816|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|6020.4|1.80612|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|6020.4|1.80612|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|6020.4|0.60204|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|6020.4|0.60204|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|6020.4|0.60204|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|6020.4|0.60204|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|6020.4|0.60204|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|6020.4|0|Cyprus|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|7253.6|7215.88128|United States|99.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|7253.6|22.48616|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|7253.6|13.05648|Cayman Islands|0.18%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6852.5|6853.8705|United States|100.02%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6852.5|-0.68525|Other|-0.01%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5974.9|5744.26886|United States|96.14%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5974.9|96.19589|Ireland|1.61%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5974.9|40.62932|United Kingdom|0.68%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5974.9|22.10713|Switzerland|0.37%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5974.9|12.54729|Other|0.21%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5974.9|7.16988|Netherlands|0.12%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5974.9|6.57239|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5974.9|1.79247|Israel|0.03%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5974.9|1.19498|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5974.9|0.59749|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5974.9|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4010.9|3957.15394|South Korea|98.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4010.9|52.94388|Other|1.32%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|4771.3|4619.09553|United States|96.81%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|4771.3|151.25021|Puerto Rico|3.17%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|4771.3|0.47713|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6294.7|5983.11235|United States|95.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6294.7|111.41619|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6294.7|52.24601|United Kingdom|0.83%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6294.7|20.14304|Other|0.32%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6294.7|19.51357|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6294.7|11.95993|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6294.7|10.07152|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6294.7|9.44205|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6294.7|8.18311|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6294.7|8.18311|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6294.7|6.2947|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6294.7|5.03576|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6294.7|3.14735|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6294.7|2.51788|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6294.7|1.88841|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6294.7|1.88841|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6294.7|1.88841|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6294.7|1.88841|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6294.7|1.25894|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6294.7|1.25894|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6294.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6294.7|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6294.7|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|6294.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|25.CT|Equity|6294.7|0|Kazakhstan|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|6079.3|5840.38351|United States|96.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|6079.3|91.1895|Ireland|1.5%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|6079.3|58.36128|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|6079.3|31.61236|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|6079.3|20.06169|Bermuda|0.33%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|6079.3|5.47137|Singapore|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|6079.3|4.86344|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|6079.3|3.03965|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|6079.3|2.43172|Other|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|6079.3|2.43172|China|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|6079.3|1.82379|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|6079.3|1.82379|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|6079.3|1.82379|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|6079.3|1.21586|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|6079.3|1.21586|France|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|6079.3|0.60793|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|6079.3|0.60793|Cayman Islands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5314.5|2826.2511|Japan|53.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5314.5|1030.48155|Australia|19.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5314.5|690.35355|South Korea|12.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5314.5|319.9329|Hong Kong|6.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5314.5|169.53255|Singapore|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5314.5|88.2207|Other|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5314.5|56.3337|New Zealand|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5314.5|15.9435|China|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5314.5|11.16045|Bermuda|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5314.5|11.16045|United Kingdom|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5314.5|8.5032|Ireland|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5314.5|5.84595|United States|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5314.5|4.78305|Macao|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5314.5|3.1887|Luxembourg|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5314.5|2.1258|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5314.5|1.59435|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5314.5|1.0629|Cambodia|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5314.5|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5314.5|0|Indonesia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5314.5|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2177.9|1788.92706|United States|82.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2177.9|91.25401|Luxembourg|4.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2177.9|74.91976|Canada|3.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2177.9|68.16827|Singapore|3.13%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2177.9|53.35855|Israel|2.45%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2177.9|38.54883|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2177.9|23.08574|Netherlands|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2177.9|22.21458|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2177.9|12.41403|Cayman Islands|0.57%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2177.9|5.00917|Other|0.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4032.1|1233.41939|China|30.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4032.1|735.85825|Taiwan|18.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4032.1|627.39476|India|15.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4032.1|582.63845|South Korea|14.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4032.1|397.16185|Hong Kong|9.85%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4032.1|149.99412|Singapore|3.72%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4032.1|86.69015|Thailand|2.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4032.1|85.88373|Indonesia|2.13%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4032.1|71.77138|Malaysia|1.78%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4032.1|36.69211|Philippines|0.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4032.1|16.1284|Other|0.4%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4032.1|11.28988|Bermuda|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4032.1|3.62889|Macao|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4032.1|1.20963|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4032.1|0.80642|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5193.7|4890.38792|China|94.16%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5193.7|292.92468|Hong Kong|5.64%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5193.7|8.82929|Other|0.17%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5153|1245.9954|United Kingdom|24.18%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5153|827.0565|Switzerland|16.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5153|755.9451|France|14.67%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5153|615.7835|Germany|11.95%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5153|371.016|Netherlands|7.2%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5153|309.18|Sweden|6.0%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5153|208.6965|Denmark|4.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5153|191.1763|Spain|3.71%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5153|172.1102|Italy|3.34%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5153|100.9988|Finland|1.96%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5153|86.5704|Norway|1.68%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5153|82.9633|Belgium|1.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5153|72.6573|Ireland|1.41%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5153|33.4945|Luxembourg|0.65%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5153|28.3415|Austria|0.55%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5153|19.5814|Other|0.38%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5153|16.4896|Portugal|0.32%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5153|3.0918|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5153|1.5459|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5153|1.5459|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5153|1.5459|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5153|1.0306|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5153|0.5153|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5153|0.5153|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5153|0.5153|Gibraltar|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4486.2|4232.28108|United States|94.34%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4486.2|170.4756|Ireland|3.8%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4486.2|40.3758|Canada|0.9%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4486.2|23.32824|United Kingdom|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4486.2|14.35584|Other|0.32%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4486.2|5.38344|Bermuda|0.12%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|6441|5461.968|United States|84.8%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|6441|421.8855|Israel|6.55%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|6441|169.3983|India|2.63%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|6441|121.0908|France|1.88%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|6441|110.1411|South Korea|1.71%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|6441|96.615|Japan|1.5%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|6441|62.4777|United Kingdom|0.97%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|6441|-0.6441|Other|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|4983.1|2842.85855|United States|57.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|4983.1|456.45196|Japan|9.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|4983.1|292.50797|Switzerland|5.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|4983.1|233.20908|Taiwan|4.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|4983.1|188.36118|India|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|4983.1|174.90681|China|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|4983.1|122.08595|Canada|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|4983.1|98.66538|Hong Kong|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|4983.1|85.70932|Denmark|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|4983.1|66.77354|Saudi Arabia|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|4983.1|66.27523|Ireland|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|4983.1|40.36311|Germany|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|4983.1|37.37325|France|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|4983.1|30.39691|Singapore|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|4983.1|27.90536|Israel|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|4983.1|27.40705|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|4983.1|23.42057|Malaysia|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|4983.1|22.92226|Thailand|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|4983.1|22.42395|United Arab Emirates|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|4983.1|16.94254|Italy|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|4983.1|15.44761|Qatar|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|4983.1|12.45775|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|4983.1|11.95944|Philippines|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|4983.1|11.46113|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|4983.1|11.46113|Kuwait|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|4983.1|11.46113|Bermuda|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|4983.1|8.47127|Sweden|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|4983.1|7.47465|New Zealand|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|4983.1|6.97634|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|4983.1|4.48479|United Kingdom|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|4983.1|2.98986|Peru|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|4983.1|2.49155|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|4983.1|1.99324|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|4983.1|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|4983.1|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|36.CT|Equity|4983.1|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4478.9|1168.9929|China|26.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4478.9|815.1598|Taiwan|18.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4478.9|563.44562|Brazil|12.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4478.9|468.04505|India|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4478.9|304.5652|South Africa|6.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4478.9|186.32224|Mexico|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4478.9|158.55306|Hong Kong|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4478.9|139.29379|Thailand|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4478.9|134.81489|Saudi Arabia|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4478.9|90.02589|Indonesia|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4478.9|82.85965|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4478.9|81.96387|Turkey|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4478.9|58.2257|United Arab Emirates|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4478.9|34.48753|Chile|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4478.9|32.69597|Kuwait|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4478.9|31.80019|Qatar|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4478.9|27.76918|Colombia|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4478.9|25.97762|Other|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4478.9|18.81138|Greece|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4478.9|18.81138|Hungary|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4478.9|17.46771|Russia|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4478.9|9.85358|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4478.9|4.03101|Egypt|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4585.6|1657.23584|China|36.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4585.6|1099.16832|United States|23.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4585.6|479.1952|South Korea|10.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4585.6|464.97984|Japan|10.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4585.6|416.83104|Australia|9.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4585.6|264.13056|Chile|5.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4585.6|77.03808|Canada|1.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4585.6|37.60192|Germany|0.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4585.6|34.85056|Taiwan|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4585.6|26.59648|Netherlands|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4585.6|23.38656|Luxembourg|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4585.6|12.38112|Hong Kong|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4585.6|-9.1712|Other|-0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4632.5|941.78725|Japan|20.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4632.5|533.20075|Hong Kong|11.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4632.5|474.368|Australia|10.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4632.5|404.8805|United Kingdom|8.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4632.5|279.803|Singapore|6.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4632.5|211.70525|Germany|4.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4632.5|198.73425|China|4.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4632.5|192.712|Sweden|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4632.5|149.62975|Canada|3.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4632.5|122.76125|Other|2.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4632.5|121.83475|France|2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4632.5|95.89275|Israel|2.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4632.5|94.96625|Belgium|2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4632.5|79.21575|Switzerland|1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4632.5|69.95075|India|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4632.5|63.9285|Philippines|1.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4632.5|53.737|United Arab Emirates|1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4632.5|52.8105|South Africa|1.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4632.5|46.78825|Taiwan|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4632.5|42.619|Thailand|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4632.5|40.766|Luxembourg|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4632.5|36.1335|Mexico|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4632.5|30.11125|Spain|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4632.5|29.648|Saudi Arabia|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4632.5|24.089|Brazil|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4632.5|24.089|Malaysia|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4632.5|24.089|New Zealand|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4632.5|23.1625|United States|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4632.5|22.69925|Bermuda|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4632.5|18.53|Netherlands|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4632.5|17.6035|Austria|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4632.5|17.14025|Finland|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4632.5|15.7505|Norway|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4632.5|15.7505|South Korea|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4632.5|14.36075|Indonesia|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4632.5|9.72825|Qatar|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4632.5|7.412|Ireland|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4632.5|6.94875|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4632.5|6.4855|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4632.5|5.559|Turkey|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4632.5|3.706|Egypt|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4632.5|1.853|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4632.5|1.853|Greece|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4632.5|1.38975|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4632.5|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6660|6480.18|United States|97.3%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6660|170.496|United Kingdom|2.56%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6660|9.99|Other|0.15%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|6629.1|6613.85307|United States|99.77%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|6629.1|13.2582|Other|0.2%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|6476.5|6459.6611|Brazil|99.74%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|6476.5|16.8389|Other|0.26%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|7166.4|7071.80352|United States|98.68%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|7166.4|56.61456|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|7166.4|54.46464|China|0.76%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|7166.4|30.09888|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|7166.4|25.79904|Canada|0.36%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|7166.4|22.21584|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|7166.4|20.78256|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|7166.4|-113.94576|Other|-1.59%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5416.1|5251.99217|United States|96.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5416.1|68.24286|United Kingdom|1.26%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5416.1|55.78583|Bermuda|1.03%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5416.1|35.20465|Ireland|0.65%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5416.1|4.87449|Other|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4999.4|4747.43024|United States|94.96%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4999.4|114.9862|Bermuda|2.3%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4999.4|31.99616|United Kingdom|0.64%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4999.4|19.49766|Switzerland|0.39%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4999.4|11.49862|Ireland|0.23%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4999.4|11.49862|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4999.4|9.9988|Puerto Rico|0.2%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4999.4|7.99904|Luxembourg|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4999.4|7.99904|Uruguay|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4999.4|7.99904|Monaco|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4999.4|6.49922|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4999.4|5.99928|Other|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4999.4|4.49946|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4999.4|4.49946|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4999.4|3.49958|Israel|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4999.4|2.4997|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4999.4|1.99976|Brazil|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|9|18.CT|Equity|4999.4|0.49994|Greece|0.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|5309.3|2822.42388|Canada|53.16%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|5309.3|1031.06606|Australia|19.42%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|5309.3|445.45027|United States|8.39%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|5309.3|317.49614|United Kingdom|5.98%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|5309.3|288.82592|Indonesia|5.44%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|5309.3|112.02623|South Africa|2.11%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|5309.3|102.46949|Peru|1.93%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|5309.3|77.51578|Mexico|1.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|5309.3|53.093|China|1.0%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|5309.3|28.13929|Turkey|0.53%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|5309.3|16.98976|British Virgin Islands|0.32%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|5309.3|12.21139|Other|0.23%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3673.1|3575.02823|United States|97.33%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3673.1|51.79071|Other|1.41%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3673.1|35.99638|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3673.1|5.87696|Israel|0.16%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3673.1|3.6731|Canada|0.1%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5079.1|4773.84609|United States|93.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5079.1|254.46291|Ireland|5.01%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5079.1|46.72772|United Kingdom|0.92%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5079.1|6.09492|Other|0.12%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5587.5|5431.05|United States|97.2%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5587.5|110.07375|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5587.5|45.8175|Switzerland|0.82%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5587.5|0.55875|Other|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4376|586.384|Japan|13.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4376|419.2208|United Kingdom|9.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4376|371.5224|Canada|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4376|337.8272|China|7.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4376|307.1952|Switzerland|7.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4376|286.628|France|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4376|227.9896|Australia|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4376|219.6752|Germany|5.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4376|192.1064|Taiwan|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4376|167.1632|India|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4376|157.9736|South Korea|3.61%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4376|136.9688|Netherlands|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4376|107.212|Hong Kong|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4376|91.4584|Sweden|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4376|75.2672|Denmark|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4376|73.0792|Brazil|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4376|66.5152|Spain|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4376|56.0128|Saudi Arabia|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4376|54.7|Italy|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4376|47.2608|South Africa|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4376|40.2592|Singapore|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4376|33.2576|Finland|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4376|28.8816|Mexico|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4376|27.1312|Ireland|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4376|24.068|Belgium|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4376|23.6304|Indonesia|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4376|22.3176|Thailand|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4376|22.3176|Norway|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4376|21.0048|Israel|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4376|20.1296|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4376|17.0664|United Arab Emirates|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4376|14.8784|Other|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4376|13.5656|Qatar|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4376|10.5024|Kuwait|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4376|9.6272|Luxembourg|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4376|8.752|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4376|7.8768|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4376|7.0016|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4376|5.6888|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4376|5.2512|Portugal|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4376|5.2512|Austria|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4376|3.9384|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4376|3.0632|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4376|3.0632|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4376|3.0632|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4376|2.6256|Czechia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4376|2.6256|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4376|2.188|Peru|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4376|2.188|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4376|0.8752|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4376|0.8752|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4376|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4376|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4325.9|4114.36349|United States|95.11%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4325.9|42.82641|China|0.99%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4325.9|27.25317|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4325.9|23.79245|Netherlands|0.55%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4325.9|23.79245|Israel|0.55%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4325.9|19.46655|Canada|0.45%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4325.9|18.60137|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4325.9|12.11252|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4325.9|8.21921|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4325.9|6.48885|Singapore|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4325.9|6.48885|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4325.9|3.89331|Hong Kong|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4325.9|3.46072|Switzerland|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4325.9|3.46072|France|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4325.9|3.02813|Germany|0.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4325.9|2.59554|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4325.9|1.73036|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4325.9|1.73036|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4325.9|1.73036|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4325.9|1.29777|India|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4325.9|0.86518|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4325.9|0.86518|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4325.9|0.86518|Costa Rica|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4325.9|0.86518|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4325.9|0.86518|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4325.9|0.43259|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4325.9|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4325.9|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|5833.6|5830.09984|United States|99.94%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|5833.6|1.75008|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|6057.7|6055.27692|United States|99.96%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|6057.7|3.63462|Other|0.06%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4846.2|1053.07926|United Kingdom|21.73%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4846.2|428.40408|South Korea|8.84%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4846.2|426.95022|Australia|8.81%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4846.2|375.09588|Spain|7.74%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4846.2|349.89564|Hong Kong|7.22%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4846.2|349.89564|Canada|7.22%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4846.2|339.71862|Italy|7.01%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4846.2|324.21078|Japan|6.69%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4846.2|224.86368|France|4.64%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4846.2|154.59378|Finland|3.19%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4846.2|136.66284|Netherlands|2.82%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4846.2|128.4243|Belgium|2.65%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4846.2|115.33956|Switzerland|2.38%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4846.2|109.52412|Denmark|2.26%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4846.2|75.60072|Norway|1.56%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4846.2|63.48522|New Zealand|1.31%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4846.2|59.60826|Sweden|1.23%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4846.2|51.36972|Germany|1.06%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4846.2|42.16194|Portugal|0.87%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4846.2|20.35404|Other|0.42%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4846.2|17.44632|Austria|0.36%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4600.9|4477.13579|United States|97.31%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4600.9|53.37044|Bermuda|1.16%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4600.9|30.82603|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4600.9|17.48342|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4600.9|9.2018|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4600.9|7.36144|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4600.9|3.22063|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4600.9|2.76054|Ireland|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4762.2|4682.19504|United States|98.32%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4762.2|58.09884|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4762.2|10.47684|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4762.2|6.19086|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4762.2|4.28598|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4241.5|4112.98255|United States|96.97%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4241.5|75.4987|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4241.5|21.2075|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4241.5|15.69355|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4241.5|9.3313|Other|0.22%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4241.5|5.51395|Canada|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3169.6|796.20352|China|25.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3169.6|597.78656|India|18.86%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3169.6|573.38064|Taiwan|18.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3169.6|493.82368|South Korea|15.58%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3169.6|153.40864|South Africa|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3169.6|148.33728|Brazil|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3169.6|84.31136|Mexico|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3169.6|68.78032|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3169.6|66.5616|Thailand|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3169.6|47.86096|Malaysia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3169.6|36.4504|Hong Kong|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3169.6|25.3568|Philippines|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3169.6|21.23632|Poland|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3169.6|12.36144|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3169.6|11.41056|Turkey|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3169.6|9.19184|United Kingdom|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3169.6|7.924|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3169.6|6.97312|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3169.6|2.21872|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3169.6|1.26784|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3169.6|1.26784|Czechia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3169.6|0.95088|Cyprus|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3169.6|0|United States|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|8703.9|7998.01371|United States|91.89%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|8703.9|355.98951|Ireland|4.09%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|8703.9|138.39201|United Kingdom|1.59%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|8703.9|130.5585|Other|1.5%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|8703.9|82.68705|Canada|0.95%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4530.5|4331.158|United States|95.6%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4530.5|62.06785|Bermuda|1.37%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4530.5|30.8074|United Kingdom|0.68%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4530.5|20.8403|Ireland|0.46%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4530.5|20.38725|Puerto Rico|0.45%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4530.5|9.9671|Cayman Islands|0.22%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4530.5|8.1549|Canada|0.18%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4530.5|6.79575|Other|0.15%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4530.5|3.6244|Luxembourg|0.08%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4530.5|2.7183|Panama|0.06%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4530.5|2.7183|Monaco|0.06%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4530.5|2.26525|Israel|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4530.5|1.35915|Netherlands|0.03%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4530.5|1.35915|Switzerland|0.03%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4530.5|0.45305|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4530.5|0.45305|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4530.5|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4530.5|0|Germany|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4530.5|0|Singapore|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4988.2|4965.7531|Canada|99.55%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4988.2|11.47286|United States|0.23%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4988.2|10.47522|Other|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4538.5|2938.67875|Australia|64.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4538.5|895.44605|Hong Kong|19.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4538.5|456.5731|Singapore|10.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4538.5|91.6777|New Zealand|2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4538.5|54.00815|China|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4538.5|31.31565|Bermuda|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4538.5|30.40795|Ireland|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4538.5|26.3233|Other|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4538.5|12.7078|Macao|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4304.6|866.94644|Japan|20.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4304.6|615.98826|United Kingdom|14.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4304.6|448.10886|Switzerland|10.41%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4304.6|424.43356|France|9.86%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4304.6|332.31512|Australia|7.72%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4304.6|324.9973|Germany|7.55%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4304.6|259.56738|Other|6.03%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4304.6|204.4685|Netherlands|4.75%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4304.6|133.4426|Sweden|3.1%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4304.6|111.48914|Denmark|2.59%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4304.6|110.19776|Hong Kong|2.56%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4304.6|99.43626|Spain|2.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4304.6|80.49602|Italy|1.87%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4304.6|58.1121|Singapore|1.35%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4304.6|48.64198|Finland|1.13%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4304.6|40.03278|Ireland|0.93%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4304.6|35.29772|Belgium|0.82%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4304.6|32.2845|Norway|0.75%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4304.6|28.84082|Israel|0.67%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4304.6|12.48334|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4304.6|10.7615|New Zealand|0.25%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4304.6|8.17874|Austria|0.19%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4304.6|6.4569|Portugal|0.15%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4304.6|4.73506|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4304.6|1.72184|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|3962.7|680.39559|Canada|17.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|3962.7|664.94106|Switzerland|16.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|3962.7|577.76166|Japan|14.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|3962.7|289.67337|United Kingdom|7.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|3962.7|267.87852|India|6.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|3962.7|217.9485|Denmark|5.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|3962.7|207.24921|France|5.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|3962.7|205.26786|Germany|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|3962.7|186.64317|Hong Kong|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|3962.7|150.97887|China|3.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|3962.7|148.20498|Australia|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|3962.7|98.67123|Sweden|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|3962.7|42.79716|South Korea|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|3962.7|35.26803|Ireland|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|3962.7|29.72025|Indonesia|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|3962.7|26.94636|Netherlands|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|3962.7|26.94636|Mexico|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|3962.7|21.79485|Taiwan|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|3962.7|20.20977|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|3962.7|15.05826|Italy|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|3962.7|9.51048|New Zealand|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|3962.7|7.9254|Norway|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|3962.7|6.34032|Other|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|3962.7|5.94405|Luxembourg|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|3962.7|5.15151|Brazil|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|3962.7|4.35897|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|3962.7|3.9627|Colombia|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|3962.7|3.17016|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|3962.7|0.79254|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|3962.7|0|Thailand|0.0%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3675.7|3486.03388|United States|94.84%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3675.7|96.67091|Ireland|2.63%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3675.7|48.51924|United Kingdom|1.32%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3675.7|20.21635|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3675.7|9.18925|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3675.7|8.45411|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3675.7|3.6757|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3675.7|3.30813|Other|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4293.3|4218.16725|United States|98.25%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4293.3|45.07965|Bermuda|1.05%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4293.3|12.02124|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4293.3|6.86928|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4293.3|5.58129|Canada|0.13%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4293.3|5.15196|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3552.5|2074.30475|United States|58.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3552.5|231.623|Japan|6.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3552.5|177.98025|China|5.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3552.5|127.89|Australia|3.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3552.5|126.11375|United Kingdom|3.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3552.5|112.61425|Switzerland|3.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3552.5|100.1805|Netherlands|2.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3552.5|66.787|Taiwan|1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3552.5|59.32675|Ireland|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3552.5|57.19525|France|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3552.5|56.84|Canada|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3552.5|56.1295|India|1.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3552.5|46.893|Germany|1.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3552.5|39.43275|Denmark|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3552.5|35.88025|South Korea|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3552.5|32.683|Finland|0.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3552.5|31.9725|Israel|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3552.5|31.262|Chile|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3552.5|18.82825|Uruguay|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3552.5|18.11775|Singapore|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3552.5|17.7625|Sweden|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3552.5|15.631|Spain|0.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3552.5|8.88125|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3552.5|7.105|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|3992|3768.8472|United States|94.41%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|3992|157.684|Ireland|3.95%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|3992|33.5328|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|3992|11.5768|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|3992|9.1816|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|3992|6.3872|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|3992|4.7904|Canada|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4437.5|639|United Kingdom|14.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4437.5|613.70625|Switzerland|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4437.5|565.78125|Japan|12.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4437.5|405.5875|France|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4437.5|374.96875|Canada|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4437.5|364.31875|Australia|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4437.5|254.7125|Netherlands|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4437.5|228.0875|Denmark|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4437.5|224.5375|Hong Kong|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4437.5|204.56875|Germany|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4437.5|156.64375|Sweden|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4437.5|82.09375|Finland|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4437.5|68.3375|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4437.5|68.3375|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4437.5|39.49375|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4437.5|34.16875|Singapore|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4437.5|32.8375|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4437.5|18.6375|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4437.5|17.75|Norway|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4437.5|15.0875|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4437.5|14.64375|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4437.5|12.86875|Belgium|0.29%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3228|3058.53|United States|94.75%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3228|85.8648|Ireland|2.66%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3228|43.2552|United Kingdom|1.34%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3228|17.754|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3228|7.7472|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3228|7.4244|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3228|3.5508|Other|0.11%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3228|3.228|Bermuda|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3611.4|799.56396|Canada|22.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3611.4|557.23902|Japan|15.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3611.4|451.78614|United Kingdom|12.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3611.4|268.68816|Australia|7.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3611.4|205.12752|South Korea|5.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3611.4|198.26586|Sweden|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3611.4|146.62284|Germany|4.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3611.4|141.20574|Switzerland|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3611.4|108.342|France|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3611.4|81.2565|Italy|2.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3611.4|60.67152|Denmark|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3611.4|60.31038|Norway|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3611.4|58.86582|Belgium|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3611.4|56.33784|Netherlands|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3611.4|55.9767|Spain|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3611.4|41.16996|Singapore|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3611.4|40.08654|Israel|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3611.4|39.7254|Austria|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3611.4|38.64198|United States|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3611.4|33.58602|Finland|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3611.4|32.5026|Hong Kong|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3611.4|31.41918|New Zealand|0.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3611.4|26.00208|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3611.4|22.75182|Ireland|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3611.4|21.6684|Poland|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3611.4|12.27876|Portugal|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3611.4|7.94508|Other|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3611.4|5.77824|Faroe Islands|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3611.4|5.77824|China|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3611.4|5.05596|Bermuda|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3611.4|3.25026|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3611.4|2.52798|United Arab Emirates|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3611.4|1.08342|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3611.4|0.36114|Indonesia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3611.4|0.36114|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3611.4|0.36114|Ukraine|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|4164.5|4006.249|United States|96.2%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|4164.5|77.4597|Ireland|1.86%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|4164.5|36.6476|Canada|0.88%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|4164.5|16.658|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|4164.5|14.57575|Switzerland|0.35%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|4164.5|5.8303|Israel|0.14%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|4164.5|2.4987|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|4164.5|1.6658|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|4164.5|1.24935|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|4164.5|0.8329|Other|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|4164.5|0.8329|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|2206.6|1999.84158|United States|90.63%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|2206.6|106.57878|Netherlands|4.83%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|2206.6|51.63444|Australia|2.34%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|2206.6|47.00058|China|2.13%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|2206.6|1.54462|Other|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3690.2|873.83936|China|23.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3690.2|690.80544|Taiwan|18.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3690.2|515.52094|India|13.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3690.2|373.44824|Saudi Arabia|10.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3690.2|235.43476|South Korea|6.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3690.2|194.10452|Thailand|5.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3690.2|152.77428|Malaysia|4.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3690.2|145.02486|United Arab Emirates|3.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3690.2|103.3256|Qatar|2.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3690.2|79.70832|Hong Kong|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3690.2|77.4942|Kuwait|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3690.2|74.17302|Philippines|2.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3690.2|28.04552|Mexico|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3690.2|27.6765|Peru|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3690.2|22.87924|Greece|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3690.2|22.51022|Turkey|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3690.2|18.451|Hungary|0.5%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3690.2|15.12982|Czechia|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3690.2|11.43962|Other|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3690.2|11.0706|Poland|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3690.2|6.64236|Egypt|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3690.2|3.32118|United States|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3690.2|3.32118|Brazil|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3690.2|1.47608|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3690.2|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3690.2|0|Russia|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3690.2|0|Netherlands|0.0%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|4255.6|3564.065|United States|83.75%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|4255.6|673.23592|United Kingdom|15.82%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|4255.6|16.59684|Other|0.39%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|4255.6|2.97892|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3904.6|3737.48312|United States|95.72%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3904.6|82.77752|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3904.6|43.34106|United Kingdom|1.11%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3904.6|28.50358|Switzerland|0.73%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3904.6|9.37104|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3904.6|2.73322|Other|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3904.6|1.56184|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3904.6|1.17138|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3904.6|0.78092|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3075.2|706.06592|Japan|22.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3075.2|473.27328|United Kingdom|15.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3075.2|323.51104|Switzerland|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3075.2|299.832|France|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3075.2|246.016|Australia|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3075.2|226.33472|Germany|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3075.2|151.60736|Netherlands|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3075.2|111.01472|Sweden|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3075.2|79.9552|Denmark|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3075.2|75.64992|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3075.2|74.72736|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3075.2|63.65664|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3075.2|40.28512|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3075.2|38.13248|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3075.2|29.52192|Norway|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3075.2|29.2144|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3075.2|27.6768|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3075.2|15.68352|Israel|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3075.2|11.37824|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3075.2|9.2256|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3075.2|8.91808|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3075.2|7.99552|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3075.2|7.688|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3075.2|4.92032|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3075.2|4.6128|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3075.2|3.69024|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3075.2|1.23008|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3075.2|0.30752|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3075.2|0.30752|South Africa|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2542.7|2542.95427|United States|100.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|2542.7|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3781.3|2735.39242|United States|72.34%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3781.3|280.95059|United Kingdom|7.43%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3781.3|208.34963|Switzerland|5.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3781.3|157.30208|France|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3781.3|115.32965|Japan|3.05%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3781.3|113.06087|Germany|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3781.3|55.96324|South Korea|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3781.3|39.32552|Australia|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3781.3|29.11601|Spain|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3781.3|23.44406|Ireland|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3781.3|13.61268|Netherlands|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3781.3|9.45325|Other|0.25%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|2711.9|2606.67828|United States|96.12%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|2711.9|67.7975|Puerto Rico|2.5%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|2711.9|35.52589|Bermuda|1.31%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|2711.9|0.81357|Other|0.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3517.9|2686.26844|United States|76.36%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3517.9|166.39667|Canada|4.73%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3517.9|86.89213|Japan|2.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3517.9|86.54034|Turkey|2.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3517.9|66.48831|Brazil|1.89%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3517.9|49.95418|United Kingdom|1.42%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3517.9|48.54702|Spain|1.38%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3517.9|48.54702|Germany|1.38%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3517.9|42.2148|China|1.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3517.9|34.12363|Ireland|0.97%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3517.9|33.77184|France|0.96%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3517.9|31.6611|Panama|0.9%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3517.9|30.95752|Netherlands|0.88%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3517.9|17.23771|India|0.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3517.9|16.88592|Mexico|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3517.9|16.53413|Australia|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3517.9|16.18234|Singapore|0.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3517.9|15.83055|Switzerland|0.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3517.9|15.12697|Thailand|0.43%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|20.CT|Equity|3517.9|7.0358|Other|0.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2501.5|823.74395|United States|32.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2501.5|450.01985|China|17.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2501.5|338.2028|Israel|13.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2501.5|179.6077|Hong Kong|7.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2501.5|118.0708|Taiwan|4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2501.5|115.5693|Germany|4.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2501.5|83.5501|Spain|3.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2501.5|71.0426|United Kingdom|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2501.5|60.036|South Korea|2.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2501.5|57.0342|Canada|2.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2501.5|45.77745|Japan|1.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2501.5|42.5255|France|1.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2501.5|41.27475|Switzerland|1.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2501.5|36.77205|Norway|1.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2501.5|19.76185|Singapore|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2501.5|17.5105|India|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2501.5|1.5009|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1346.5|832.9449|United States|61.86%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1346.5|112.2981|Canada|8.34%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1346.5|70.15265|South Africa|5.21%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1346.5|67.45965|Uruguay|5.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1346.5|61.80435|Netherlands|4.59%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1346.5|61.26575|Singapore|4.55%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1346.5|52.91745|Cayman Islands|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1346.5|20.1975|Japan|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1346.5|19.79355|China|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1346.5|18.71635|Israel|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1346.5|15.0808|Kazakhstan|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1346.5|9.82945|United Kingdom|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1346.5|3.90485|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1346.5|0|Cyprus|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3677.7|2542.76178|United States|69.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3677.7|322.53429|Switzerland|8.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3677.7|169.1742|United Kingdom|4.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3677.7|152.25678|Japan|4.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3677.7|118.42194|Denmark|3.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3677.7|86.42595|Ireland|2.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3677.7|75.76062|Germany|2.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3677.7|68.03745|France|1.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3677.7|62.88867|Australia|1.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3677.7|26.47944|Netherlands|0.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3677.7|12.50418|China|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3677.7|7.72317|Belgium|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3677.7|6.61986|South Korea|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3677.7|6.61986|Luxembourg|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3677.7|5.51655|Other|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3677.7|4.04547|Sweden|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3677.7|3.30993|Brazil|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3677.7|3.30993|Canada|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3677.7|2.57439|Spain|0.07%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2541.9|2542.40838|United States|100.02%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|2541.9|-0.50838|Other|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3540.5|2523.6684|United States|71.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3540.5|231.19465|Japan|6.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3540.5|177.025|United Kingdom|5.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3540.5|142.3281|Australia|4.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3540.5|111.1717|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3540.5|108.3393|Canada|3.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3540.5|53.8156|France|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3540.5|45.67245|Hong Kong|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3540.5|44.25625|Belgium|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3540.5|20.18085|South Africa|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3540.5|14.8701|Spain|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3540.5|14.8701|Mexico|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3540.5|14.8701|Other|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3540.5|10.97555|New Zealand|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3540.5|7.081|Netherlands|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3540.5|6.01885|Saudi Arabia|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3540.5|3.89455|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3540.5|2.47835|Malaysia|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3540.5|1.77025|South Korea|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3540.5|1.4162|Germany|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3540.5|1.4162|Turkey|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3540.5|1.06215|Philippines|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3540.5|0.7081|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3540.5|0|Bermuda|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|25.CT|Real Estate|3540.5|0|India|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|1112.6|549.84692|United States|49.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|1112.6|101.02408|Canada|9.08%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|1112.6|64.75332|United Kingdom|5.82%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|1112.6|61.193|Australia|5.5%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|1112.6|47.06298|Switzerland|4.23%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|1112.6|44.39274|Japan|3.99%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|1112.6|28.9276|China|2.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|1112.6|28.81634|Germany|2.59%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|1112.6|23.80964|Hong Kong|2.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|1112.6|22.58578|France|2.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|1112.6|16.02144|Sweden|1.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|1112.6|15.91018|Singapore|1.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|1112.6|15.35388|Spain|1.38%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|1112.6|14.13002|Italy|1.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|1112.6|12.46112|Brazil|1.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|1112.6|12.2386|Netherlands|1.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|1112.6|9.79088|Ireland|0.88%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|1112.6|8.56702|Finland|0.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|1112.6|8.23324|Taiwan|0.74%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|1112.6|6.1193|Belgium|0.55%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|1112.6|4.89544|South Korea|0.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|1112.6|2.89276|Denmark|0.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|1112.6|2.7815|Norway|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|1112.6|2.55898|Other|0.23%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|1112.6|2.2252|Mexico|0.2%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|1112.6|1.6689|Austria|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|1112.6|1.55764|Bermuda|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|1112.6|1.33512|Peru|0.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|1112.6|1.1126|Chile|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|1112.6|0.66756|Colombia|0.06%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3800.2|3621.97062|United Kingdom|95.31%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3800.2|108.68572|Switzerland|2.86%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3800.2|63.08332|Ireland|1.66%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3800.2|5.7003|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3879.4|3839.83012|United States|98.98%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3879.4|27.1558|Ireland|0.7%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3879.4|15.12966|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3879.4|-0.77588|Other|-0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3537.1|1334.19412|United States|37.72%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3537.1|363.26017|Canada|10.27%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3537.1|303.48318|Australia|8.58%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3537.1|259.97685|Italy|7.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3537.1|256.79346|Spain|7.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3537.1|207.27406|France|5.86%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3537.1|155.6324|Mexico|4.4%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3537.1|109.29639|Germany|3.09%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3537.1|105.40558|Hong Kong|2.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3537.1|90.54976|United Kingdom|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3537.1|89.84234|New Zealand|2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3537.1|78.16991|China|2.21%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3537.1|60.1307|Japan|1.7%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3537.1|46.68972|Switzerland|1.32%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3537.1|30.77277|Denmark|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3537.1|23.69857|Singapore|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3537.1|9.55017|Brazil|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3537.1|9.19646|Other|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3537.1|4.24452|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3547.3|3541.62432|United States|99.84%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3547.3|7.0946|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3420.9|3419.53164|United States|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3420.9|1.36836|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3126.6|554.65884|Japan|17.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3126.6|401.45544|United Kingdom|12.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3126.6|389.88702|Canada|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3126.6|327.66768|France|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3126.6|280.45602|Switzerland|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3126.6|237.93426|Germany|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3126.6|203.85432|Australia|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3126.6|122.56272|Netherlands|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3126.6|86.60682|Denmark|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3126.6|85.9815|Sweden|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3126.6|77.53968|Hong Kong|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3126.6|66.59658|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3126.6|58.78008|Italy|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3126.6|35.64324|Singapore|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3126.6|30.95334|Finland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3126.6|24.07482|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3126.6|23.13684|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3126.6|22.19886|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3126.6|21.8862|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3126.6|19.69758|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3126.6|18.13428|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3126.6|18.13428|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3126.6|9.3798|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3126.6|6.87852|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3126.6|2.50128|Bermuda|0.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|4199.5|3205.47835|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|4199.5|602.62825|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|4199.5|129.3446|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|4199.5|124.72515|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|4199.5|38.6354|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|4199.5|33.17605|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|4199.5|26.8768|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|4199.5|7.5591|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|4199.5|6.29925|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|4199.5|6.29925|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|4199.5|5.0394|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|4199.5|4.1995|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|4199.5|2.93965|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|4199.5|2.5197|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|4199.5|1.6798|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|4199.5|0.8399|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|4199.5|0.41995|Netherlands|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|4199.5|0.41995|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|4199.5|0.41995|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3305.3|3290.09562|United States|99.54%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3305.3|13.2212|Puerto Rico|0.4%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3305.3|2.31371|Other|0.07%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|4301.8|3532.63816|United States|82.12%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|4301.8|234.87828|Luxembourg|5.46%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|4301.8|213.36928|United Kingdom|4.96%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|4301.8|163.03822|Switzerland|3.79%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|4301.8|89.04726|Bermuda|2.07%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|4301.8|67.53826|Netherlands|1.57%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|4301.8|0.86036|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3912.3|474.17076|Japan|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3912.3|470.25846|United Kingdom|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3912.3|332.15427|Canada|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3912.3|324.32967|Australia|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3912.3|290.29266|Switzerland|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3912.3|244.90998|Germany|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3912.3|212.04666|France|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3912.3|189.35532|Taiwan|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3912.3|183.48687|China|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3912.3|117.369|Brazil|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3912.3|96.63381|Hong Kong|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3912.3|89.9829|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3912.3|78.246|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3912.3|61.81434|Sweden|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3912.3|60.24942|Other|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3912.3|58.29327|Saudi Arabia|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3912.3|55.94589|South Korea|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3912.3|55.55466|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3912.3|54.38097|Netherlands|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3912.3|52.03359|South Africa|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3912.3|50.07744|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3912.3|40.68792|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3912.3|38.34054|Mexico|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3912.3|30.12471|India|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3912.3|28.95102|Malaysia|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3912.3|28.55979|Thailand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3912.3|22.30011|Indonesia|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3912.3|18.38781|United Arab Emirates|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3912.3|16.82289|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3912.3|16.82289|Belgium|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3912.3|13.30182|Qatar|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3912.3|10.95444|Denmark|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3912.3|10.95444|Kuwait|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3912.3|8.60706|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3912.3|8.21583|Ireland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3912.3|7.04214|Turkey|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3912.3|7.04214|Chile|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3912.3|6.65091|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3912.3|6.25968|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3912.3|5.86845|Poland|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3912.3|5.47722|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3912.3|5.47722|Philippines|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3912.3|5.08599|Colombia|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3912.3|4.69476|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3912.3|3.12984|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3912.3|3.12984|Czechia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3912.3|1.95615|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3912.3|1.17369|Romania|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3912.3|0.39123|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3912.3|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3912.3|0|United States|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3912.3|0|Egypt|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3641|3571.4569|United States|98.09%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3641|68.8149|United Kingdom|1.89%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3641|0.7282|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|3033.4|2903.26714|United States|95.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|3033.4|117.69592|Ireland|3.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|3033.4|5.76346|Netherlands|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|3033.4|4.85344|United Kingdom|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|3033.4|2.73006|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|3033.4|0.60668|Germany|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|3053|2922.0263|United States|95.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|3053|110.8239|Ireland|3.63%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|3053|6.7166|United Kingdom|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|3053|3.6636|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|3053|1.8318|Switzerland|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|3053|1.2212|Canada|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|3053|0.6106|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|3053|0.6106|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|3053|0.3053|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2929.9|2929.9|Other|100.0%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2310|2166.087|United States|93.77%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2310|59.829|Ireland|2.59%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2310|29.568|Netherlands|1.28%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2310|29.337|Switzerland|1.27%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2310|26.103|Israel|1.13%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2310|-0.231|Other|-0.01%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1328.5|1288.1136|United States|96.96%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1328.5|12.08935|Netherlands|0.91%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1328.5|11.29225|Luxembourg|0.85%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1328.5|8.7681|United Kingdom|0.66%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1328.5|7.971|Australia|0.6%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1328.5|0.5314|Other|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3117.5|456.71375|Japan|14.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3117.5|233.50075|United Kingdom|7.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3117.5|229.13625|China|7.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3117.5|225.39525|Canada|7.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3117.5|220.0955|Switzerland|7.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3117.5|178.63275|Taiwan|5.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3117.5|157.7455|Germany|5.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3117.5|156.81025|Australia|5.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3117.5|115.03575|France|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3117.5|109.42425|India|3.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3117.5|105.3715|South Korea|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3117.5|103.18925|Netherlands|3.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3117.5|76.6905|Hong Kong|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3117.5|74.50825|Sweden|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3117.5|54.2445|Denmark|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3117.5|39.2805|Spain|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3117.5|36.47475|Brazil|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3117.5|36.163|South Africa|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3117.5|35.85125|Italy|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3117.5|31.7985|Other|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3117.5|30.86325|Saudi Arabia|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3117.5|28.99275|Singapore|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3117.5|25.25175|Mexico|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3117.5|24.62825|Finland|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3117.5|20.88725|Ireland|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3117.5|19.3285|Thailand|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3117.5|18.39325|Norway|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3117.5|17.76975|Belgium|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3117.5|16.211|Malaysia|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3117.5|14.65225|Indonesia|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3117.5|14.02875|United Arab Emirates|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3117.5|12.78175|Israel|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3117.5|9.3525|New Zealand|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3117.5|8.41725|Qatar|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3117.5|8.1055|Kuwait|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3117.5|6.235|Luxembourg|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3117.5|5.6115|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3117.5|4.67625|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3117.5|4.67625|Chile|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3117.5|3.741|United States|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3117.5|3.42925|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3117.5|2.80575|Turkey|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3117.5|2.494|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3117.5|2.18225|Portugal|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3117.5|1.8705|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3117.5|1.55875|Hungary|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3117.5|0.93525|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3117.5|0.6235|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3117.5|0.6235|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3117.5|0.6235|Czechia|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3117.5|0.31175|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3117.5|0|Russia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3117.5|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3117.5|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3117.5|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3117.5|0|Cayman Islands|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|1779.4|1747.90462|Germany|98.23%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|1779.4|14.94696|Netherlands|0.84%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|1779.4|9.07494|Other|0.51%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|1779.4|7.47348|Luxembourg|0.42%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|4069.9|3936.81427|United States|96.73%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|4069.9|57.79258|Bermuda|1.42%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|4069.9|43.95492|United Kingdom|1.08%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|4069.9|33.37318|Switzerland|0.82%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|4069.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2623|787.9492|Japan|30.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2623|240.5291|Canada|9.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2623|233.7093|United Kingdom|8.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2623|210.8892|South Korea|8.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2623|164.1998|Australia|6.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2623|109.1168|France|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2623|98.3625|Germany|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2623|88.3951|Sweden|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2623|78.69|Switzerland|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2623|69.7718|Italy|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2623|61.1159|Hong Kong|2.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2623|55.083|Singapore|2.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2623|52.7223|Israel|2.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2623|48.5255|Netherlands|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2623|46.4271|Norway|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2623|39.8696|Spain|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2623|39.0827|Denmark|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2623|36.1974|Belgium|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2623|27.2792|New Zealand|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2623|25.1808|Finland|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2623|23.0824|Poland|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2623|21.2463|Austria|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2623|17.5741|Luxembourg|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2623|11.8035|United States|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2623|11.5412|Ireland|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2623|9.7051|Portugal|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2623|7.6067|China|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2623|6.0329|Bermuda|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2623|5.246|Other|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2623|2.623|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2623|1.8361|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2623|1.5738|Faroe Islands|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2623|1.5738|Mexico|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2623|1.5738|Cambodia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2623|0.5246|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2623|0.5246|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2623|0.2623|Ukraine|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|1828.7|754.15588|United States|41.24%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|1828.7|617.18625|Japan|33.75%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|1828.7|221.45557|Switzerland|12.11%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|1828.7|93.44657|Norway|5.11%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|1828.7|50.65499|United Kingdom|2.77%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|1828.7|39.13418|Canada|2.14%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|1828.7|25.96754|Israel|1.42%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|1828.7|24.87032|Finland|1.36%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|1828.7|6.76619|South Korea|0.37%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|1828.7|-5.12036|Other|-0.28%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2855.6|2771.07424|United States|97.04%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2855.6|45.40404|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2855.6|7.71012|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2855.6|7.42456|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2855.6|4.2834|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2855.6|3.71228|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2855.6|2.8556|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2855.6|2.8556|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2855.6|2.57004|Other|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2855.6|1.99892|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2855.6|1.14224|China|0.04%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2855.6|0.57112|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2855.6|0.57112|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2855.6|0.28556|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2855.6|0.28556|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2855.6|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2193.2|1643.14544|United States|74.92%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2193.2|241.47132|China|11.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2193.2|79.39384|Israel|3.62%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2193.2|71.71764|Bermuda|3.27%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2193.2|52.19816|Canada|2.38%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2193.2|40.35488|Chile|1.84%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2193.2|26.3184|United Kingdom|1.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2193.2|21.932|India|1.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2193.2|11.18532|Spain|0.51%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2193.2|4.3864|Singapore|0.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2193.2|1.53524|Other|0.07%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2216.3|2204.11035|United States|99.45%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2216.3|3.76771|Puerto Rico|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2216.3|3.32445|United Kingdom|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2216.3|2.65956|Bermuda|0.12%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2216.3|2.43793|Other|0.11%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|4006.7|4003.89531|United States|99.93%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|4006.7|3.60603|Other|0.09%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|1545.5|1543.9545|United States|99.9%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|1545.5|1.8546|Other|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2662.1|1057.91854|United States|39.74%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2662.1|481.30768|Canada|18.08%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2662.1|236.12827|Japan|8.87%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2662.1|158.92737|United Kingdom|5.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2662.1|155.99906|Germany|5.86%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2662.1|99.82875|Spain|3.75%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2662.1|93.97213|Australia|3.53%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2662.1|76.93469|Italy|2.89%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2662.1|66.28629|France|2.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2662.1|33.27625|Hong Kong|1.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2662.1|30.88036|Thailand|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2662.1|26.621|Brazil|1.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2662.1|21.56301|India|0.81%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2662.1|20.23196|Denmark|0.76%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2662.1|19.16712|Mexico|0.72%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2662.1|14.90776|Switzerland|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2662.1|13.3105|New Zealand|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2662.1|12.24566|Netherlands|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2662.1|11.97945|Philippines|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2662.1|7.72009|Malaysia|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2662.1|5.59041|China|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2662.1|4.79178|South Africa|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2662.1|3.72694|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2662.1|3.19452|Singapore|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2662.1|1.59726|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2662.1|0.79863|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2662.1|0.79863|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2662.1|0.79863|Portugal|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2662.1|0.79863|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2662.1|0.26621|South Korea|0.01%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|3015.5|3012.78605|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|3015.5|3.31705|Other|0.11%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|1798.5|657.35175|France|36.55%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|1798.5|476.2428|Germany|26.48%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|1798.5|313.83825|Netherlands|17.45%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|1798.5|107.5503|Spain|5.98%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|1798.5|93.70185|United Kingdom|5.21%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|1798.5|73.91835|Italy|4.11%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|1798.5|31.11405|Belgium|1.73%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|1798.5|29.31555|Ireland|1.63%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|1798.5|11.5104|Finland|0.64%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|1798.5|3.9567|Other|0.22%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1528.5|1243.74045|United States|81.37%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1528.5|102.7152|China|6.72%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1528.5|71.8395|Japan|4.7%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1528.5|59.45865|Israel|3.89%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1528.5|27.2073|Canada|1.78%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1528.5|21.399|Belgium|1.4%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1528.5|1.8342|Other|0.12%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|3781.1|3769.37859|United States|99.69%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|3781.1|12.09952|Other|0.32%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|1796.2|669.62336|China|37.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|1796.2|425.87902|Taiwan|23.71%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|1796.2|416.17954|South Korea|23.17%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|1796.2|198.65972|Hong Kong|11.06%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|1796.2|80.46976|Singapore|4.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|1796.2|5.74784|Other|0.32%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2525.2|2517.6244|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2525.2|7.32308|Other|0.29%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2525.2|1.2626|Canada|0.05%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2605|2498.716|United States|95.92%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2605|33.0835|Ireland|1.27%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2605|30.4785|United Kingdom|1.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2605|16.4115|Bermuda|0.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2605|5.9915|Singapore|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2605|5.731|Israel|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2605|4.689|Switzerland|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2605|3.647|Sweden|0.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2605|3.126|Other|0.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2605|1.563|Luxembourg|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2605|1.3025|Puerto Rico|0.05%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2100.6|1696.86468|United States|80.78%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2100.6|189.89424|United Kingdom|9.04%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2100.6|123.30522|Israel|5.87%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2100.6|42.012|Japan|2.0%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2100.6|20.58588|Canada|0.98%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2100.6|16.38468|Other|0.78%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2100.6|3.1509|Germany|0.15%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2100.6|2.94084|Finland|0.14%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2100.6|2.73078|South Korea|0.13%|
North America|Equity|Technology Equities|Technology|HACK|9|10.CT|Equity|2100.6|1.89054|Sweden|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2498.9|1597.54677|Australia|63.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2498.9|524.769|Hong Kong|21.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2498.9|275.62867|Singapore|11.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2498.9|51.47734|New Zealand|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2498.9|21.74043|Bermuda|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2498.9|16.74263|Ireland|0.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2498.9|7.24681|Macao|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2498.9|4.9978|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2320.9|2180.48555|United States|93.95%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2320.9|49.66726|Switzerland|2.14%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2320.9|39.68739|Ireland|1.71%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2320.9|24.83363|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2320.9|19.49556|United Kingdom|0.84%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2320.9|4.6418|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2320.9|3.48135|Puerto Rico|0.15%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|1700.2|1561.80372|China|91.86%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|1700.2|138.90634|Other|8.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|3759.2|1323.99024|United States|35.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|3759.2|548.8432|Canada|14.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|3759.2|452.23176|United Kingdom|12.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|3759.2|348.47784|Australia|9.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|3759.2|159.01416|Brazil|4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|3759.2|145.10512|Switzerland|3.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|3759.2|135.3312|Finland|3.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|3759.2|95.10776|France|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|3759.2|87.58936|Norway|2.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|3759.2|74.05624|India|1.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|3759.2|51.87696|Chile|1.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|3759.2|49.99736|Sweden|1.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|3759.2|45.1104|Ireland|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|3759.2|43.2308|Japan|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|3759.2|39.84752|Singapore|1.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|3759.2|33.45688|Israel|0.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|3759.2|29.32176|Italy|0.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|3759.2|29.32176|Luxembourg|0.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|3759.2|25.56256|South Korea|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|3759.2|16.54048|Other|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|3759.2|15.41272|Spain|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|3759.2|7.5184|Hong Kong|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|3759.2|3.00736|Colombia|0.08%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|3146.7|3021.14667|United States|96.01%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|3146.7|71.43009|Ireland|2.27%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|3146.7|25.80294|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|3146.7|24.22959|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|3146.7|3.1467|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|3146.7|1.88802|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|3146.7|0.62934|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|3146.7|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2187.5|2106.125|United States|96.28%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2187.5|28.21875|Bermuda|1.29%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2187.5|23.84375|Puerto Rico|1.09%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2187.5|17.71875|Cayman Islands|0.81%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2187.5|5.90625|Netherlands|0.27%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2187.5|3.5|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2187.5|2.84375|Ireland|0.13%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|4291|4166.9901|United States|97.11%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|4291|33.0407|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|4291|32.1825|China|0.75%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|4291|18.0222|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|4291|15.8767|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|4291|12.873|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|4291|12.4439|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|4291|0.8582|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2560.7|672.43982|Taiwan|26.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2560.7|295.76085|China|11.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2560.7|295.24871|South Korea|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2560.7|237.12082|South Africa|9.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2560.7|203.06351|India|7.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2560.7|198.45425|Brazil|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2560.7|193.58892|Thailand|7.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2560.7|88.85629|Malaysia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2560.7|88.60022|Mexico|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2560.7|77.33314|Turkey|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2560.7|77.07707|Hong Kong|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2560.7|33.80124|Indonesia|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2560.7|33.2891|Philippines|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2560.7|26.37521|Chile|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2560.7|13.82778|Poland|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2560.7|12.54743|United States|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2560.7|9.73066|Other|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2560.7|1.28035|Hungary|0.05%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2296.6|2256.86882|United States|98.27%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2296.6|40.87948|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2296.6|-1.1483|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2496|2412.384|United States|96.65%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2496|43.1808|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2496|17.2224|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2496|9.2352|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2496|4.992|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2496|2.9952|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2496|2.9952|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2496|1.9968|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2496|0.9984|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2496|0.2496|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|1885.6|1835.25448|United States|97.33%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|1885.6|21.11872|Ireland|1.12%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|1885.6|8.4852|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|1885.6|5.09112|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|1885.6|4.52544|Canada|0.24%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|1885.6|3.58264|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|1885.6|2.45128|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|1885.6|1.8856|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|1885.6|1.50848|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|1885.6|0.9428|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2292.8|2218.97184|United States|96.78%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2292.8|37.60192|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2292.8|16.0496|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2292.8|8.25408|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2292.8|3.20992|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2292.8|2.52208|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2292.8|2.52208|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2292.8|1.60496|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2292.8|0.68784|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2292.8|0.45856|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2292.8|0.22928|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2292.8|0.22928|Sweden|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2597.5|2061.11625|United States|79.35%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2597.5|337.93475|Canada|13.01%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2597.5|147.79775|Other|5.69%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2597.5|25.19575|Italy|0.97%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2597.5|23.897|Spain|0.92%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2597.5|1.5585|Denmark|0.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|1881.7|455.93591|United Kingdom|24.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|1881.7|328.92116|Switzerland|17.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|1881.7|294.48605|France|15.65%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|1881.7|226.74485|Germany|12.05%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|1881.7|151.28868|Netherlands|8.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|1881.7|89.00441|Sweden|4.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|1881.7|78.09055|Denmark|4.15%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|1881.7|71.12826|Spain|3.78%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|1881.7|54.38113|Italy|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|1881.7|36.88132|Finland|1.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|1881.7|26.53197|Ireland|1.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|1881.7|23.70942|Belgium|1.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|1881.7|21.45138|Norway|1.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|1881.7|7.15046|Luxembourg|0.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|1881.7|5.83327|Other|0.31%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|1881.7|4.89242|Austria|0.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|1881.7|3.95157|Portugal|0.21%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1623.6|1586.90664|United States|97.74%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1623.6|35.39448|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1623.6|2.11068|Other|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1797.9|1378.09035|United States|76.65%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1797.9|74.07348|Israel|4.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1797.9|67.24146|China|3.74%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1797.9|44.76771|United Kingdom|2.49%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1797.9|39.19422|Switzerland|2.18%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1797.9|36.31758|Canada|2.02%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1797.9|24.45144|Brazil|1.36%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1797.9|23.55249|Japan|1.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1797.9|22.47375|Netherlands|1.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1797.9|16.36089|Ireland|0.91%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1797.9|9.34908|Spain|0.52%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1797.9|8.45013|Australia|0.47%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1797.9|7.55118|India|0.42%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1797.9|7.1916|Chile|0.4%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1797.9|7.1916|Taiwan|0.4%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1797.9|6.65223|Germany|0.37%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1797.9|5.21391|Singapore|0.29%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1797.9|2.51706|Turkey|0.14%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1797.9|2.33727|Hong Kong|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1797.9|2.33727|South Korea|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1797.9|2.33727|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1797.9|2.15748|Belgium|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1797.9|1.7979|Other|0.1%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1797.9|1.61811|France|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1797.9|1.61811|Luxembourg|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1797.9|1.25853|Argentina|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1797.9|1.25853|Denmark|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1797.9|0.53937|Peru|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1797.9|0.35958|Uruguay|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|1872.5|492.65475|France|26.31%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|1872.5|472.2445|Germany|25.22%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|1872.5|344.1655|Netherlands|18.38%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|1872.5|171.70825|Spain|9.17%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|1872.5|119.65275|United Kingdom|6.39%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|1872.5|93.9995|Belgium|5.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|1872.5|72.84025|Finland|3.89%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|1872.5|51.681|Ireland|2.76%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|1872.5|48.87225|Italy|2.61%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|1872.5|10.29875|Switzerland|0.55%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|1872.5|7.67725|Austria|0.41%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|1872.5|-12.92025|Other|-0.69%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1372.1|1309.25782|United States|95.42%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1372.1|40.61416|Ireland|2.96%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1372.1|19.89545|Switzerland|1.45%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1372.1|2.19536|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1372.1|0.13721|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2074.7|2068.4759|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2074.7|3.11205|United Kingdom|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2074.7|2.48964|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2074.7|1.03735|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1954.4|1830.68648|United States|93.67%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1954.4|29.12056|Bermuda|1.49%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1954.4|11.33552|United Kingdom|0.58%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1954.4|10.16288|Israel|0.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1954.4|9.96744|Canada|0.51%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1954.4|8.99024|Ireland|0.46%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1954.4|7.03584|Luxembourg|0.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1954.4|6.44952|Cayman Islands|0.33%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1954.4|6.05864|Monaco|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1954.4|6.05864|Puerto Rico|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1954.4|5.27688|Uruguay|0.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1954.4|4.886|Brazil|0.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1954.4|3.51792|Greece|0.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1954.4|3.32248|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1954.4|2.14984|Other|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1954.4|1.9544|Switzerland|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1954.4|1.56352|Panama|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1954.4|1.17264|Colombia|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1954.4|0.9772|Singapore|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1954.4|0.9772|South Korea|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1954.4|0.78176|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1954.4|0.58632|India|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1954.4|0.39088|Argentina|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1954.4|0.19544|Bahamas|0.01%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1954.4|0.19544|Germany|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|1924.4|1232.38576|Other|64.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|1924.4|691.8218|United States|35.95%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1760.4|1658.2968|United States|94.2%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1760.4|64.78272|United Kingdom|3.68%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1760.4|28.1664|Brazil|1.6%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1760.4|6.1614|Canada|0.35%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1760.4|1.40832|Other|0.08%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1760.4|1.23228|Cayman Islands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1885.3|944.5353|Other|50.1%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1885.3|912.29667|United States|48.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1885.3|16.02505|Ireland|0.85%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1885.3|6.22149|United Kingdom|0.33%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1885.3|3.58207|Switzerland|0.19%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1885.3|1.13118|Netherlands|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1885.3|0.37706|Bermuda|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1885.3|0.37706|Israel|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|2074.8|477.204|China|23.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|2074.8|428.4462|Brazil|20.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|2074.8|411.01788|Taiwan|19.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|2074.8|168.88872|South Africa|8.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|2074.8|131.95728|India|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|2074.8|98.34552|South Korea|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|2074.8|79.25736|Mexico|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|2074.8|68.67588|Hong Kong|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|2074.8|54.9822|Malaysia|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|2074.8|44.81568|Thailand|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|2074.8|33.81924|Indonesia|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|2074.8|29.87712|Turkey|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|2074.8|17.22084|Chile|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|2074.8|13.4862|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|2074.8|9.95904|Philippines|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|2074.8|3.94212|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|2074.8|1.24488|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|2074.8|0|United Kingdom|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|2074.8|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1701.3|297.38724|Japan|17.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1701.3|194.11833|United Kingdom|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1701.3|193.43781|Canada|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1701.3|167.23779|Australia|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1701.3|122.32347|Switzerland|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1701.3|101.73774|France|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1701.3|80.47149|Sweden|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1701.3|74.51694|Germany|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1701.3|73.83642|Hong Kong|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1701.3|64.47927|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1701.3|49.3377|Italy|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1701.3|45.08445|Israel|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1701.3|42.19224|Denmark|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1701.3|34.53639|Spain|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1701.3|32.66496|Norway|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1701.3|28.58184|Singapore|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1701.3|22.62729|Belgium|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1701.3|19.56495|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1701.3|15.82209|Luxembourg|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1701.3|9.69741|New Zealand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1701.3|9.18702|China|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1701.3|7.65585|Ireland|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1701.3|6.97533|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1701.3|3.57273|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1701.3|3.23247|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1701.3|0.34026|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2033.5|1736.40565|United States|85.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2033.5|138.88805|Canada|6.83%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2033.5|60.80165|United Kingdom|2.99%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2033.5|46.7705|Other|2.3%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2033.5|25.6221|Bermuda|1.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2033.5|7.3206|Netherlands|0.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2033.5|6.5072|Ireland|0.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2033.5|5.6938|Singapore|0.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2033.5|4.67705|Greece|0.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1789.4|1689.1936|United States|94.4%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1789.4|32.2092|Switzerland|1.8%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1789.4|25.76736|Ireland|1.44%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1789.4|20.22022|Bermuda|1.13%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1789.4|12.34686|United Kingdom|0.69%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1789.4|5.90502|Other|0.33%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1789.4|3.5788|Puerto Rico|0.2%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1789.4|0.35788|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1417.2|1369.44036|United States|96.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1417.2|15.16404|United Kingdom|1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1417.2|12.18792|China|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1417.2|11.19588|Switzerland|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1417.2|7.7946|Canada|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1417.2|1.13376|Other|0.08%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|3891.6|3721.53708|United States|95.63%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|3891.6|167.72796|Canada|4.31%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|3891.6|2.33496|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|2151.7|2138.14429|United States|99.37%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|2151.7|12.9102|Other|0.6%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|2151.7|1.29102|Canada|0.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1848.9|1843.16841|Japan|99.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1848.9|6.10137|Other|0.33%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2014.1|1957.50379|United States|97.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2014.1|21.95369|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2014.1|12.68883|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2014.1|7.85499|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2014.1|7.85499|Other|0.39%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2014.1|4.22961|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2014.1|1.20846|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2014.1|1.00705|Ireland|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1485.3|687.39684|United States|46.28%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1485.3|295.72323|Japan|19.91%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1485.3|106.79307|Germany|7.19%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1485.3|85.25622|Taiwan|5.74%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1485.3|63.71937|Switzerland|4.29%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1485.3|40.54869|Sweden|2.73%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1485.3|37.42956|United Kingdom|2.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1485.3|34.1619|France|2.3%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1485.3|23.91333|Belgium|1.61%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1485.3|20.94273|Canada|1.41%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1485.3|19.75449|South Korea|1.33%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1485.3|19.16037|Finland|1.29%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1485.3|16.63536|China|1.12%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1485.3|16.63536|Norway|1.12%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1485.3|16.3383|Ireland|1.1%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1485.3|0.74265|Other|0.05%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1909.5|1897.47015|United States|99.37%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1909.5|9.5475|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1909.5|3.0552|Other|0.16%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|3060.1|2900.05677|United States|94.77%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|3060.1|101.90133|Bermuda|3.33%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|3060.1|25.39883|Puerto Rico|0.83%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|3060.1|9.79232|Switzerland|0.32%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|3060.1|6.42621|United Kingdom|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|3060.1|4.59015|Canada|0.15%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|3060.1|4.59015|Monaco|0.15%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|3060.1|3.67212|Ireland|0.12%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|3060.1|3.36611|Netherlands|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|3060.1|1.53005|Other|0.05%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1256.3|914.71203|United States|72.81%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1256.3|112.06196|Canada|8.92%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1256.3|68.46835|China|5.45%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1256.3|34.04573|Israel|2.71%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1256.3|33.9201|India|2.7%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1256.3|20.60332|Australia|1.64%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1256.3|19.47265|Singapore|1.55%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1256.3|18.97013|Chile|1.51%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1256.3|18.09072|Germany|1.44%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|10.CT|Equity|1256.3|15.82938|Spain|1.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|11.CT|Equity|1256.3|-0.12563|Other|-0.01%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1305|1153.098|United States|88.36%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1305|151.641|Ireland|11.62%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1305|0.1305|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1689.6|1281.89952|Other|75.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1689.6|407.53152|United States|24.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1751.7|237.35535|Japan|13.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1751.7|173.4183|United Kingdom|9.9%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1751.7|152.57307|Canada|8.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1751.7|131.20233|China|7.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1751.7|127.52376|Switzerland|7.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1751.7|118.06458|France|6.74%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1751.7|90.73806|Germany|5.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1751.7|90.38772|Australia|5.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1751.7|75.14793|Taiwan|4.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1751.7|66.91494|India|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1751.7|61.13433|Netherlands|3.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1751.7|60.95916|South Korea|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1751.7|42.56631|Hong Kong|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1751.7|32.23128|Denmark|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1751.7|30.82992|Sweden|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1751.7|27.85203|Brazil|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1751.7|25.74999|Spain|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1751.7|20.84523|Saudi Arabia|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1751.7|19.09353|Italy|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1751.7|18.39285|South Africa|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1751.7|17.69217|Singapore|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1751.7|14.18877|Finland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1751.7|12.61224|Ireland|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1751.7|11.73639|Mexico|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1751.7|10.5102|Norway|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1751.7|9.63435|Belgium|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1751.7|9.45918|Indonesia|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1751.7|9.10884|Israel|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1751.7|6.83163|Thailand|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1751.7|6.30612|Malaysia|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1751.7|5.2551|United Arab Emirates|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1751.7|5.07993|Other|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1751.7|3.15306|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1751.7|2.97789|Qatar|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1751.7|2.97789|Philippines|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1751.7|2.62755|New Zealand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1751.7|2.45238|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1751.7|2.27721|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1751.7|1.7517|Poland|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1751.7|1.7517|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1751.7|1.57653|Colombia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1751.7|1.57653|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1751.7|1.57653|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1751.7|1.40136|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1751.7|1.40136|Peru|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1751.7|1.22619|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1751.7|0.70068|Egypt|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1751.7|0.52551|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1751.7|0.17517|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1832.9|1745.83725|United States|95.25%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1832.9|48.75514|United Kingdom|2.66%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1832.9|27.86008|Ireland|1.52%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1832.9|9.1645|Bermuda|0.5%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1832.9|1.09974|Other|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|2152.1|2077.20692|United States|96.52%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|2152.1|28.19251|Ireland|1.31%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|2152.1|15.92554|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|2152.1|11.83655|Bermuda|0.55%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|2152.1|4.94983|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|2152.1|4.73462|Puerto Rico|0.22%|
North America|Equity|Large Cap Blend Equities||OMFL|9|7.CT|Equity|2152.1|4.3042|Switzerland|0.2%|
North America|Equity|Large Cap Blend Equities||OMFL|9|8.CT|Equity|2152.1|4.08899|Australia|0.19%|
North America|Equity|Large Cap Blend Equities||OMFL|9|9.CT|Equity|2152.1|3.44336|Luxembourg|0.16%|
North America|Equity|Large Cap Blend Equities||OMFL|9|10.CT|Equity|2152.1|0.86084|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|11.CT|Equity|2152.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1363.8|1314.0213|United States|96.35%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1363.8|49.23318|Ireland|3.61%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1363.8|0.81828|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1391.3|1259.1265|China|90.5%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1391.3|122.15614|Hong Kong|8.78%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1391.3|3.33912|Other|0.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1391.3|1.80869|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1391.3|1.66956|United States|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1391.3|0.83478|United Kingdom|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1391.3|0.69565|Australia|0.05%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1486.5|1464.94575|United States|98.55%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1486.5|11.44605|Bermuda|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1486.5|6.98655|Puerto Rico|0.47%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1486.5|2.3784|Cayman Islands|0.16%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1486.5|1.33785|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1468.2|1268.96526|United States|86.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1468.2|51.97428|Spain|3.54%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1468.2|50.50608|Ireland|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1468.2|50.35926|Netherlands|3.43%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1468.2|43.89918|Germany|2.99%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1468.2|2.64276|Other|0.18%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1820.7|1772.63352|United States|97.36%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1820.7|21.30219|Bermuda|1.17%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1820.7|12.19869|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1820.7|6.91866|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1820.7|3.6414|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1820.7|2.54898|Other|0.14%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1820.7|1.27449|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1820.7|1.09242|Ireland|0.06%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1685.5|1629.2043|United States|96.66%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1685.5|27.47365|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1685.5|11.96705|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1685.5|6.0678|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1685.5|3.371|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1685.5|2.6968|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1685.5|1.85405|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1685.5|1.85405|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1685.5|0.6742|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1685.5|0.3371|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1685.5|0.16855|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1685.5|0.16855|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|13.CT|Equity|1685.5|0|Luxembourg|0.0%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|2390.8|1413.20188|United States|59.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|2390.8|317.25916|Canada|13.27%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|2390.8|294.54656|United Kingdom|12.32%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|2390.8|112.84576|France|4.72%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|2390.8|54.03208|Brazil|2.26%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|2390.8|43.27348|Australia|1.81%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|2390.8|37.53556|Norway|1.57%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|2390.8|35.14476|Italy|1.47%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|2390.8|22.47352|Japan|0.94%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|2390.8|18.88732|Finland|0.79%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|2390.8|18.88732|Spain|0.79%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|2390.8|6.45516|Austria|0.27%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|2390.8|5.25976|Portugal|0.22%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|2390.8|5.02068|Other|0.21%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|2390.8|4.06436|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|2390.8|2.3908|Chile|0.1%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1457.9|378.90821|United Kingdom|25.99%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1457.9|219.99711|Switzerland|15.09%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1457.9|185.1533|Germany|12.7%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1457.9|148.41422|France|10.18%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1457.9|114.00778|Sweden|7.82%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1457.9|98.40825|Spain|6.75%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1457.9|89.07769|Italy|6.11%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1457.9|76.39396|Netherlands|5.24%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1457.9|52.33861|Finland|3.59%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1457.9|38.05119|Belgium|2.61%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1457.9|22.74324|Norway|1.56%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1457.9|18.36954|Denmark|1.26%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1457.9|12.10057|Austria|0.83%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1457.9|3.79054|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1505.4|1043.54328|United States|69.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1505.4|128.7117|Japan|8.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1505.4|71.05488|United Kingdom|4.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1505.4|44.71038|Singapore|2.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1505.4|42.00066|Australia|2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1505.4|31.31232|Hong Kong|2.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1505.4|22.12938|France|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1505.4|20.47344|Sweden|1.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1505.4|19.5702|Canada|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1505.4|13.84968|Belgium|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1505.4|12.49482|Switzerland|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1505.4|9.48402|Germany|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1505.4|6.62376|Luxembourg|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1505.4|5.87106|Spain|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1505.4|5.56998|South Africa|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1505.4|4.81728|Other|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1505.4|4.36566|Brazil|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1505.4|3.31188|Mexico|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1505.4|3.31188|Norway|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1505.4|3.0108|Finland|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1505.4|3.0108|Israel|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1505.4|2.2581|Thailand|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1505.4|1.80648|Netherlands|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1505.4|1.35486|Austria|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1505.4|0.60216|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1617|1553.2902|United States|96.06%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1617|21.021|Ireland|1.3%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1617|10.5105|United Kingdom|0.65%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1617|10.0254|Bermuda|0.62%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1617|5.4978|Switzerland|0.34%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1617|2.9106|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1617|1.617|Canada|0.1%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1617|1.4553|Uruguay|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1617|1.2936|Netherlands|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1617|0.8085|Cayman Islands|0.05%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1617|0.4851|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1617|0.3234|Sweden|0.02%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1617|0.3234|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1617|0.1617|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1617|0.1617|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1617|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1211.5|1210.5308|United States|99.92%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1211.5|0.9692|Other|0.08%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1646.5|1601.0566|United States|97.24%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1646.5|27.49655|United Kingdom|1.67%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1646.5|14.65385|Bermuda|0.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1646.5|2.6344|Other|0.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1561.1|1500.37321|United States|96.11%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1561.1|17.64043|Other|1.13%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1561.1|17.48432|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1561.1|15.45489|United Kingdom|0.99%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1561.1|3.27831|Puerto Rico|0.21%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1561.1|2.96609|Ireland|0.19%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1561.1|2.02943|Switzerland|0.13%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1561.1|1.40499|Cayman Islands|0.09%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|2480.4|2455.84404|United States|99.01%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|2480.4|20.33928|United Kingdom|0.82%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|2480.4|2.23236|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|2480.4|1.48824|Other|0.06%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1822.7|1505.5502|United States|82.6%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1822.7|124.30814|Canada|6.82%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1822.7|72.72573|Taiwan|3.99%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1822.7|32.07952|Netherlands|1.76%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1822.7|26.79369|Switzerland|1.47%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1822.7|18.227|Ireland|1.0%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1822.7|9.84258|India|0.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1822.7|6.19718|Mexico|0.34%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1822.7|4.37448|Germany|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1822.7|3.6454|Sweden|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1822.7|3.6454|Singapore|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1822.7|2.55178|France|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1822.7|2.18724|Hong Kong|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1822.7|2.18724|Other|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1822.7|2.18724|Indonesia|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1822.7|1.8227|China|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1822.7|1.45816|Philippines|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1822.7|1.27589|Israel|0.07%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1822.7|0.91135|United Kingdom|0.05%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1822.7|0.36454|Russia|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1341.5|1236.72885|United States|92.19%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1341.5|91.4903|Ireland|6.82%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1341.5|8.8539|United Kingdom|0.66%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1341.5|2.683|Other|0.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1341.5|2.01225|Bermuda|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1341.5|0.5366|Cayman Islands|0.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1341.5|0.2683|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2624.6|583.71104|Taiwan|22.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2624.6|499.19892|India|19.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2624.6|469.54094|South Korea|17.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2624.6|217.05442|Brazil|8.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2624.6|169.81162|Saudi Arabia|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2624.6|141.7284|South Africa|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2624.6|88.18656|Mexico|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2624.6|70.33928|Thailand|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2624.6|67.45222|Indonesia|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2624.6|57.21628|Malaysia|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2624.6|54.06676|United Arab Emirates|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2624.6|38.58162|Qatar|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2624.6|29.92044|Kuwait|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2624.6|28.34568|Philippines|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2624.6|25.98354|Poland|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2624.6|18.63466|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2624.6|11.54824|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2624.6|8.66118|Colombia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2624.6|7.8738|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2624.6|7.34888|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2624.6|7.34888|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2624.6|6.5615|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2624.6|5.77412|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2624.6|3.14952|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2624.6|2.6246|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2624.6|2.09968|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2624.6|1.57476|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2624.6|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2624.6|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2624.6|0|Netherlands|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|31.1|22.58171|Other|72.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|31.1|7.47644|Netherlands|24.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|31.1|0.97965|Russia|3.15%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|31.1|0.0622|Cyprus|0.2%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|31.1|0|United Kingdom|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1428.5|1373.0742|United States|96.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1428.5|13.7136|Uruguay|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1428.5|13.1422|Canada|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1428.5|8.14245|Ireland|0.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1428.5|4.71405|Switzerland|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1428.5|3.7141|Other|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1428.5|3.4284|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1428.5|2.42845|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1428.5|1.9999|Sweden|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1428.5|0.71425|Netherlands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1428.5|0.71425|Bahamas|0.05%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1726.3|1652.75962|United States|95.74%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1726.3|45.05643|Ireland|2.61%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1726.3|27.6208|United Kingdom|1.6%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|775.2|749.92848|United States|96.74%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|775.2|8.9148|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|775.2|5.96904|Ireland|0.77%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|775.2|4.96128|Switzerland|0.64%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|775.2|1.938|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|775.2|1.86048|Other|0.24%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|775.2|1.78296|Netherlands|0.23%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1598.6|1585.8112|Switzerland|99.2%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1598.6|12.7888|Other|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|2090.8|1398.7452|United States|66.9%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|2090.8|118.75744|Japan|5.68%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|2090.8|96.1768|United Kingdom|4.6%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|2090.8|79.03224|Canada|3.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|2090.8|69.83272|Switzerland|3.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|2090.8|59.16964|France|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|2090.8|46.41576|Australia|2.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|2090.8|45.16128|Germany|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|2090.8|30.3166|Netherlands|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|2090.8|29.89844|Ireland|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|2090.8|19.44444|Sweden|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|2090.8|15.47192|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|2090.8|15.26284|Denmark|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|2090.8|13.17204|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|2090.8|11.4994|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|2090.8|8.15412|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|2090.8|6.48148|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|2090.8|5.227|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|2090.8|4.80884|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|2090.8|4.80884|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|2090.8|4.39068|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|2090.8|1.88172|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|2090.8|1.67264|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|2090.8|1.67264|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|2090.8|1.46356|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|2090.8|1.0454|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|2090.8|0.83632|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|2090.8|0.20908|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|2083.1|1998.94276|United States|95.96%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|2083.1|26.24706|Ireland|1.26%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|2083.1|13.54015|United Kingdom|0.65%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|2083.1|8.95733|Bermuda|0.43%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|2083.1|7.29085|Switzerland|0.35%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|2083.1|6.04099|Canada|0.29%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|2083.1|2.0831|Puerto Rico|0.1%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|2083.1|1.04155|Sweden|0.05%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|2083.1|1.04155|Singapore|0.05%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|2083.1|1.04155|Uruguay|0.05%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|2083.1|0.83324|Israel|0.04%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|2083.1|0.41662|Other|0.02%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|2083.1|0.20831|Monaco|0.01%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|2083.1|0.20831|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|2083.1|0.20831|Netherlands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|2083.1|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|2083.1|0|Germany|0.0%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|2083.1|0|Bahamas|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|965.7|948.89682|China|98.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|965.7|15.25806|Singapore|1.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|965.7|1.44855|Other|0.15%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1643|1585.9879|United States|96.53%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1643|20.7018|Ireland|1.26%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1643|19.3874|Bermuda|1.18%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1643|14.4584|United Kingdom|0.88%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1643|2.6288|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1378.2|1123.64646|United States|81.53%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1378.2|60.6408|Spain|4.4%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1378.2|54.57672|China|3.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1378.2|46.44534|Italy|3.37%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1378.2|43.68894|Australia|3.17%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1378.2|32.11206|Singapore|2.33%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1378.2|12.95508|United Kingdom|0.94%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1378.2|3.4455|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1530.6|1432.48854|United States|93.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1530.6|73.16268|Ireland|4.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1530.6|22.49982|Netherlands|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1530.6|3.0612|Other|0.2%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1541.8|1487.22028|United States|96.46%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1541.8|18.80996|United Kingdom|1.22%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1541.8|15.57218|Bermuda|1.01%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1541.8|10.0217|Other|0.65%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1541.8|9.71334|Ireland|0.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1535.8|804.45204|Other|52.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1535.8|731.19438|United States|47.61%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|908.2|906.29278|United States|99.79%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|908.2|1.8164|Other|0.2%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|872.8|830.12008|United States|95.11%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|872.8|13.44112|Israel|1.54%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|872.8|12.83016|Ireland|1.47%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|872.8|10.38632|Netherlands|1.19%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|872.8|6.89512|Switzerland|0.79%|
North America|Equity|Large Cap Blend Equities||SPHB|9|6.CT|Equity|872.8|-0.69824|Other|-0.08%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1478.8|1310.06892|United States|88.59%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1478.8|82.36916|Bermuda|5.57%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1478.8|39.04032|United Kingdom|2.64%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1478.8|19.9638|Puerto Rico|1.35%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1478.8|14.64012|Switzerland|0.99%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1478.8|10.05584|Ireland|0.68%|
North America|Equity|Financials Equities|Financials|FXO|9|7.CT|Equity|1478.8|1.77456|Other|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1302.1|321.35828|Japan|24.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1302.1|174.61161|Australia|13.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1302.1|162.7625|United Kingdom|12.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1302.1|64.84458|Singapore|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1302.1|62.5008|Israel|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1302.1|59.50597|Sweden|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1302.1|49.4798|Italy|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1302.1|45.70371|Hong Kong|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1302.1|44.14119|Norway|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1302.1|42.83909|France|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1302.1|36.71922|Spain|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1302.1|34.24523|Germany|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1302.1|28.77641|Switzerland|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1302.1|26.042|Finland|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1302.1|23.30759|Netherlands|1.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1302.1|22.91696|Denmark|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1302.1|20.31276|Portugal|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1302.1|19.27108|United States|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1302.1|18.75024|Austria|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1302.1|17.70856|China|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1302.1|17.70856|Belgium|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1302.1|4.29693|Ireland|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1302.1|1.56252|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1302.1|1.17189|Other|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1302.1|1.17189|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|853.9|750.5781|United States|87.9%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|853.9|44.82975|United Kingdom|5.25%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|853.9|24.16537|Israel|2.83%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|853.9|19.89587|Canada|2.33%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|853.9|13.91857|China|1.63%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|853.9|0.42695|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1371.4|1258.53378|United States|91.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1371.4|72.54706|United Kingdom|5.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1371.4|41.41628|Uruguay|3.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|4.CT|Equity|1371.4|-0.95998|Other|-0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|2052.7|2010.20911|Australia|97.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|2052.7|20.93754|Ireland|1.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|2052.7|15.60052|New Zealand|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|2052.7|5.54229|Other|0.27%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1416.6|1345.48668|United States|94.98%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1416.6|48.58938|Ireland|3.43%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1416.6|12.0411|Other|0.85%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1416.6|4.9581|Netherlands|0.35%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1416.6|2.8332|United Kingdom|0.2%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1416.6|1.55826|Luxembourg|0.11%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1416.6|0.84996|Australia|0.06%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1416.6|0.7083|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1416.6|0.42498|Israel|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1416.6|0.42498|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1416.6|0.14166|China|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1392.6|1384.38366|United States|99.41%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1392.6|6.54522|Other|0.47%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1392.6|0.83556|Canada|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|813.2|563.22232|United States|69.26%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|813.2|53.34592|Netherlands|6.56%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|813.2|28.8686|China|3.55%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|813.2|27.16088|New Zealand|3.34%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|813.2|23.5828|South Korea|2.9%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|813.2|21.46848|Switzerland|2.64%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|813.2|18.13436|Canada|2.23%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|813.2|15.12552|Italy|1.86%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|813.2|14.31232|United Kingdom|1.76%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|813.2|8.21332|Australia|1.01%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|813.2|7.96936|Brazil|0.98%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|813.2|6.99352|Denmark|0.86%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|813.2|6.83088|Uruguay|0.84%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|813.2|6.42428|Cayman Islands|0.79%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|813.2|5.36712|Germany|0.66%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|813.2|3.33412|Israel|0.41%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|813.2|2.76488|Japan|0.34%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|813.2|0.89452|Singapore|0.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|813.2|0.16264|Cyprus|0.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|813.2|-0.32528|Other|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1544.9|503.01944|China|32.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1544.9|259.07973|Brazil|16.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1544.9|215.97702|Taiwan|13.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1544.9|193.57597|India|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1544.9|75.08214|South Africa|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1544.9|61.796|Thailand|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1544.9|51.44517|Saudi Arabia|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1544.9|48.50986|Hong Kong|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1544.9|47.8919|Mexico|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1544.9|38.46801|Turkey|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1544.9|24.10044|Indonesia|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1544.9|11.89573|Chile|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1544.9|7.26103|Malaysia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1544.9|4.17123|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1544.9|1.5449|Singapore|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1544.9|1.5449|Canada|0.1%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|932.1|546.2106|United States|58.6%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|932.1|131.51931|Japan|14.11%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|932.1|94.70136|Canada|10.16%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|932.1|76.89825|Other|8.25%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|932.1|29.08152|Ireland|3.12%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|932.1|21.4383|United Kingdom|2.3%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|932.1|11.09199|Taiwan|1.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|932.1|11.09199|Switzerland|1.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|932.1|10.06668|China|1.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|2162.3|1166.77708|Canada|53.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|2162.3|274.17964|Australia|12.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|2162.3|174.49761|South Korea|8.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|2162.3|122.16995|Kazakhstan|5.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|2162.3|121.30503|United States|5.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|2162.3|119.14273|Japan|5.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|2162.3|95.78989|United Kingdom|4.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|2162.3|38.70517|South Africa|1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|2162.3|32.21827|China|1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|2162.3|12.54134|Hong Kong|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|2162.3|6.91936|Spain|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|2162.3|-1.72984|Other|-0.08%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1254.8|1227.69632|United States|97.84%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1254.8|27.22916|Bermuda|2.17%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1254.8|0.12548|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1182.6|322.02198|China|27.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1182.6|192.52728|Taiwan|16.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1182.6|161.54316|South Korea|13.66%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1182.6|147.11544|India|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1182.6|67.4082|Brazil|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1182.6|53.92656|South Africa|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1182.6|49.31442|Saudi Arabia|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1182.6|32.04846|Hong Kong|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1182.6|30.03804|Mexico|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1182.6|18.21204|United Arab Emirates|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1182.6|16.79292|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1182.6|15.13728|Qatar|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1182.6|15.13728|Thailand|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1182.6|12.29904|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1182.6|7.80516|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1182.6|6.5043|United States|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1182.6|6.03126|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1182.6|5.43996|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1182.6|5.20344|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1182.6|5.20344|Philippines|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1182.6|3.78432|Egypt|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1182.6|2.48346|Czechia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1182.6|2.01042|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1182.6|1.89216|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1182.6|1.06434|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1182.6|0.82782|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1182.6|0.70956|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1182.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1111.4|1097.84092|United States|98.78%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1111.4|12.2254|Puerto Rico|1.1%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1111.4|1.55596|Other|0.14%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1366|1180.0874|United States|86.39%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1366|90.5658|Canada|6.63%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1366|50.4054|Brazil|3.69%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1366|43.1656|United Kingdom|3.16%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1366|2.049|Other|0.15%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|779|715.1999|United States|91.81%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|779|27.6545|Israel|3.55%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|779|9.8154|Australia|1.26%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|779|8.6469|Canada|1.11%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|779|8.4132|China|1.08%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|779|8.2574|United Kingdom|1.06%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|779|0.8569|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1155.1|1044.44142|United States|90.42%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1155.1|40.77503|China|3.53%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1155.1|21.71588|Netherlands|1.88%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1155.1|14.09222|Canada|1.22%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1155.1|12.7061|United Kingdom|1.1%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1155.1|10.62692|Uruguay|0.92%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1155.1|10.51141|Australia|0.91%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1155.1|0.34653|Other|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|952.4|925.63756|United States|97.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|952.4|8.0954|Canada|0.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|952.4|5.52392|Ireland|0.58%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|952.4|3.42864|China|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|952.4|3.23816|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|952.4|3.14292|Luxembourg|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|952.4|1.4286|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|952.4|0.76192|Other|0.08%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|952.4|0.4762|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|952.4|0.38096|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|663.2|350.8328|China|52.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|663.2|87.47608|India|13.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|663.2|61.54496|South Korea|9.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|663.2|37.73608|Uruguay|5.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|663.2|29.04816|Netherlands|4.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|663.2|27.78808|Singapore|4.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|663.2|18.63592|Cayman Islands|2.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|663.2|15.85048|Brazil|2.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|663.2|10.87648|South Africa|1.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|663.2|7.42784|Japan|1.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|663.2|4.70872|Germany|0.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|663.2|3.9792|Hong Kong|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|663.2|1.85696|Taiwan|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|663.2|1.72432|Luxembourg|0.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|663.2|1.658|Kazakhstan|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|663.2|1.52536|Poland|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|663.2|0.46424|Argentina|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|663.2|0.39792|Indonesia|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|663.2|0.3316|United Arab Emirates|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|663.2|0.3316|Turkey|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|663.2|0.26528|Egypt|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|663.2|0.19896|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|663.2|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|663.2|0|Russia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|663.2|-1.658|Other|-0.25%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1196.9|1154.29036|United States|96.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1196.9|17.23536|Ireland|1.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1196.9|10.05396|United Kingdom|0.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1196.9|5.74512|Bermuda|0.48%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1196.9|4.90729|Israel|0.41%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1196.9|2.87256|Switzerland|0.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1196.9|1.79535|Other|0.15%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1307.4|1276.80684|United States|97.66%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1307.4|13.33548|Bermuda|1.02%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1307.4|10.4592|Other|0.8%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1307.4|3.66072|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1307.4|2.09184|Netherlands|0.16%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1307.4|1.43814|Canada|0.11%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|2011.2|1919.89152|United States|95.46%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|2011.2|30.57024|Ireland|1.52%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|2011.2|16.69296|United Kingdom|0.83%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|2011.2|6.0336|Bermuda|0.3%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|2011.2|5.63136|Switzerland|0.28%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|2011.2|3.21792|Other|0.16%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|2011.2|2.41344|Canada|0.12%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|2011.2|1.60896|Netherlands|0.08%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|2011.2|1.40784|Australia|0.07%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|2011.2|1.0056|Luxembourg|0.05%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|2011.2|0.60336|Puerto Rico|0.03%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|2011.2|0.60336|Israel|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|2011.2|0.40224|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|2011.2|0.40224|Sweden|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|2011.2|0.40224|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|2011.2|0|Colombia|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|2011.2|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|2011.2|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|2011.2|0|Monaco|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1083.2|887.57408|United States|81.94%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1083.2|33.90416|Netherlands|3.13%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1083.2|33.36256|Canada|3.08%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1083.2|25.02192|Finland|2.31%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1083.2|23.72208|Sweden|2.19%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1083.2|20.79744|United Kingdom|1.92%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1083.2|19.17264|Israel|1.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1083.2|11.15696|Spain|1.03%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1083.2|10.832|South Korea|1.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1083.2|8.55728|France|0.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1083.2|4.98272|Other|0.46%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1083.2|3.68288|China|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1003.5|967.1733|United States|96.38%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1003.5|31.3092|Ireland|3.12%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1003.5|3.51225|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1003.5|1.2042|Other|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1074|1041.8874|United States|97.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1074|8.9142|Canada|0.83%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1074|6.0144|Bermuda|0.56%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1074|3.0072|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1074|2.2554|Other|0.21%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1074|1.611|United Kingdom|0.15%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1074|1.3962|Bahamas|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1074|1.074|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1074|1.074|Germany|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1074|0.8592|Monaco|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1074|0.8592|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1074|0.8592|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1074|0.4296|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1074|0.2148|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1074|0.1074|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1074|0.1074|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1074|0.1074|Puerto Rico|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1074|0.1074|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1074|0|U.S. Virgin Islands|0.0%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1074|0|Malta|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1751.4|1102.68144|Brazil|62.96%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1751.4|408.9519|Mexico|23.35%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1751.4|121.7223|Chile|6.95%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1751.4|46.4121|Colombia|2.65%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1751.4|36.42912|Peru|2.08%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1751.4|23.11848|United States|1.32%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1751.4|8.757|Cayman Islands|0.5%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1751.4|3.32766|Other|0.19%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1575.6|985.06512|United States|62.52%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1575.6|590.37732|Other|37.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1188.3|218.05305|Japan|18.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1188.3|189.77151|United Kingdom|15.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1188.3|126.19746|Canada|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1188.3|110.98722|France|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1188.3|106.35285|Germany|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1188.3|84.84462|Switzerland|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1188.3|61.91043|Australia|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1188.3|52.2852|South Korea|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1188.3|37.55028|Spain|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1188.3|36.12432|Netherlands|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1188.3|35.649|Italy|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1188.3|30.30165|Sweden|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1188.3|15.80439|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1188.3|13.78428|Hong Kong|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1188.3|13.0713|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1188.3|11.883|Belgium|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1188.3|9.14991|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1188.3|8.43693|Singapore|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1188.3|7.36746|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1188.3|5.10969|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1188.3|4.04022|Israel|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1188.3|3.44607|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1188.3|3.32724|Portugal|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1188.3|2.02011|Poland|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1188.3|0.71298|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1188.3|0.47532|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1188.3|0.35649|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1188.3|0.35649|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1188.3|-1.90128|Other|-0.16%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1378.6|1334.89838|United States|96.83%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1378.6|24.67694|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1378.6|9.51234|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1378.6|5.65226|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1378.6|1.79218|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1378.6|1.65432|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1378.6|0.55144|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPYX|9|8.CT|Equity|1378.6|0.41358|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1802.3|1799.95701|United States|99.87%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1802.3|2.34299|Other|0.13%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|831.5|600.8419|United States|72.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|831.5|39.49625|Netherlands|4.75%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|831.5|28.1047|Brazil|3.38%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|831.5|17.6278|Japan|2.12%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|831.5|17.21205|South Korea|2.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|831.5|17.04575|Canada|2.05%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|831.5|14.3018|Italy|1.72%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|831.5|13.05455|France|1.57%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|831.5|12.88825|United Arab Emirates|1.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|831.5|12.88825|United Kingdom|1.55%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|831.5|12.22305|Uruguay|1.47%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|831.5|11.3084|Puerto Rico|1.36%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|831.5|10.56005|Cayman Islands|1.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|831.5|10.22745|China|1.23%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|831.5|4.8227|Other|0.58%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|831.5|4.1575|Hong Kong|0.5%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|831.5|2.9934|Australia|0.36%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|831.5|1.8293|South Africa|0.22%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1242.1|1196.51493|United States|96.33%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1242.1|28.81672|Ireland|2.32%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1242.1|6.33471|United Kingdom|0.51%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1242.1|5.09261|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1242.1|3.47788|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1242.1|1.49052|Other|0.12%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|960|799.008|United States|83.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|960|44.928|Ireland|4.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|960|32.448|Israel|3.38%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|960|24.768|United Kingdom|2.58%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|960|23.136|China|2.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|960|10.56|France|1.1%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|960|9.312|Germany|0.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|960|8.064|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|960|7.872|Canada|0.82%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|960|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1494.1|1492.6059|United States|99.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1494.1|1.4941|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1376.3|1330.33158|United States|96.66%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1376.3|32.75594|Ireland|2.38%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1376.3|9.08358|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1376.3|3.30312|Netherlands|0.24%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1376.3|1.78919|Other|0.13%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1319.5|1237.9549|United States|93.82%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1319.5|53.96755|United Kingdom|4.09%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1319.5|24.2788|Ireland|1.84%|
North America|Equity|Large Cap Value Equities||SDOG|9|4.CT|Equity|1319.5|3.29875|Other|0.25%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1207.5|1159.4415|United States|96.02%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1207.5|23.54625|Ireland|1.95%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1207.5|12.43725|Switzerland|1.03%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1207.5|5.67525|United Kingdom|0.47%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1207.5|5.43375|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1207.5|0.966|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1207.5|0.36225|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|792.6|776.03466|United States|97.91%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|792.6|11.17566|Bermuda|1.41%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|792.6|5.62746|Puerto Rico|0.71%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|792.6|-0.07926|Other|-0.01%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1580.2|1521.89062|United States|96.31%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1580.2|15.16992|United Kingdom|0.96%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1580.2|13.90576|Bermuda|0.88%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1580.2|4.7406|Ireland|0.3%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1580.2|3.9505|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1580.2|3.63446|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1580.2|2.84436|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1580.2|2.68634|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1580.2|2.52832|Netherlands|0.16%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1580.2|2.21228|Other|0.14%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1580.2|2.05426|Switzerland|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1580.2|1.5802|Sweden|0.1%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1580.2|1.10614|Costa Rica|0.07%|
North America|Equity|Small Cap Growth Equities||ESML|9|14.CT|Equity|1580.2|0.7901|Luxembourg|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|514|79.8242|Saudi Arabia|15.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|514|70.0068|China|13.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|514|66.1004|Netherlands|12.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|514|61.937|Germany|12.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|514|42.3536|Japan|8.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|514|24.415|Sweden|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|514|22.1534|Australia|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|514|18.9152|Thailand|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|514|17.733|Indonesia|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|514|14.392|Brazil|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|514|11.4108|Cayman Islands|2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|514|10.8968|Canada|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|514|9.0978|Norway|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|514|8.8922|United Arab Emirates|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|514|8.7894|Israel|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|514|8.0184|Switzerland|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|514|7.0932|Ireland|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|514|6.9904|South Korea|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|514|5.2942|Malaysia|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|514|4.8316|United Kingdom|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|514|3.1868|Spain|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|514|2.9812|Mexico|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|514|2.7242|Denmark|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|514|2.5186|France|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|25.CT|Equity|514|1.6962|Other|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|26.CT|Equity|514|1.6962|Luxembourg|0.33%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1474.7|1389.46234|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1474.7|31.55858|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1474.7|23.44773|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1474.7|19.46604|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1474.7|8.99567|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1474.7|1.32723|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1079.1|560.37663|United States|51.93%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1079.1|230.06412|United Kingdom|21.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1079.1|71.43642|Switzerland|6.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1079.1|60.64542|France|5.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1079.1|31.61763|Hong Kong|2.93%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1079.1|30.97017|Canada|2.87%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1079.1|24.92721|Japan|2.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1079.1|24.71139|Netherlands|2.29%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1079.1|22.6611|Italy|2.1%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1079.1|18.02097|Brazil|1.67%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1079.1|3.77685|Spain|0.35%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1079.1|0.10791|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1156.3|685.57027|United States|59.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1156.3|60.93701|Japan|5.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1156.3|45.55822|Canada|3.94%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1156.3|43.24562|United Kingdom|3.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1156.3|36.88597|China|3.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1156.3|31.79825|Switzerland|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1156.3|25.55423|France|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1156.3|20.46651|Germany|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1156.3|19.77273|Taiwan|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1156.3|19.6571|Australia|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1156.3|16.88198|South Korea|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1156.3|15.84131|Ireland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1156.3|15.49442|India|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1156.3|13.06619|Netherlands|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1156.3|9.59729|Sweden|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1156.3|8.55662|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1156.3|7.40032|Saudi Arabia|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1156.3|6.82217|Denmark|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1156.3|6.47528|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1156.3|6.24402|Italy|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1156.3|5.43461|Brazil|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1156.3|5.08772|Israel|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1156.3|4.97209|Norway|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1156.3|4.16268|Singapore|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1156.3|3.58453|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1156.3|3.58453|South Africa|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1156.3|3.4689|Indonesia|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1156.3|2.89075|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1156.3|2.54386|Luxembourg|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1156.3|2.42823|Mexico|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1156.3|2.42823|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1156.3|2.19697|Thailand|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1156.3|2.08134|Kuwait|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1156.3|1.85008|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1156.3|1.73445|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1156.3|1.73445|Qatar|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1156.3|1.61882|Colombia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1156.3|1.27193|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1156.3|1.27193|Chile|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1156.3|0.92504|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1156.3|0.92504|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1156.3|0.92504|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1156.3|0.92504|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1156.3|0.46252|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1156.3|0.34689|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1156.3|0.23126|Bermuda|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1156.3|0.23126|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1156.3|0.11563|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1156.3|0.11563|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1156.3|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1156.3|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1192.7|1134.61551|United States|95.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1192.7|17.8905|Ireland|1.5%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1192.7|5.00934|Other|0.42%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1192.7|3.5781|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1192.7|2.86248|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1192.7|2.14686|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1192.7|1.55051|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1192.7|1.07343|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1192.7|1.07343|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1192.7|0.83489|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1192.7|0.47708|China|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1192.7|0.35781|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1192.7|0.35781|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1192.7|0.11927|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1192.7|0.11927|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1192.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1192.7|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1192.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1192.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1192.7|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1192.7|0|France|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|2006.3|1168.87038|United States|58.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|2006.3|190.19724|Germany|9.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|2006.3|138.23407|Canada|6.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|2006.3|95.70051|Norway|4.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|2006.3|67.81294|Japan|3.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|2006.3|55.77514|United Kingdom|2.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|2006.3|44.53986|Chile|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|2006.3|34.70899|Hong Kong|1.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|2006.3|34.30773|Australia|1.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|2006.3|32.1008|Malaysia|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|2006.3|30.69639|Singapore|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|2006.3|25.68064|Israel|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|2006.3|17.85607|Brazil|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|2006.3|12.23843|Netherlands|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|2006.3|11.83717|Thailand|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|2006.3|11.43591|Faroe Islands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|2006.3|9.42961|Switzerland|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|2006.3|9.22898|Indonesia|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|2006.3|7.22268|Taiwan|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|2006.3|4.21323|Denmark|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|2006.3|4.0126|Sweden|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|2006.3|0.40126|Other|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|2006.3|0|Russia|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1289.7|1287.76545|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1289.7|1.80558|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|208.8|206.10648|United States|98.71%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|208.8|2.46384|Ireland|1.18%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|208.8|0.27144|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1644.9|366.64821|Japan|22.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1644.9|244.92561|United Kingdom|14.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1644.9|173.20797|Canada|10.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1644.9|161.2002|Australia|9.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1644.9|89.97603|Sweden|5.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1644.9|88.33113|Germany|5.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1644.9|71.05968|Switzerland|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1644.9|52.47231|Israel|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1644.9|46.71516|France|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1644.9|42.7674|Italy|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1644.9|32.56902|Singapore|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1644.9|29.44371|Netherlands|1.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1644.9|29.11473|Spain|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1644.9|26.48289|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1644.9|25.33146|Denmark|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1644.9|24.50901|Belgium|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1644.9|22.53513|Finland|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1644.9|21.87717|Ireland|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1644.9|20.72574|Norway|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1644.9|13.65267|Austria|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1644.9|13.48818|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1644.9|12.33675|Bermuda|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1644.9|9.21144|New Zealand|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1644.9|7.89552|United States|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1644.9|3.78327|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1644.9|2.13837|South Africa|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1644.9|1.31592|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1644.9|1.31592|Other|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1644.9|0.65796|Indonesia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1644.9|0.49347|Cyprus|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1644.9|0.32898|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1644.9|0.32898|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1644.9|0.32898|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1644.9|0.16449|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1644.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|36.CT|Equity|1644.9|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1357.5|468.3375|Japan|34.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1357.5|242.58525|United Kingdom|17.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1357.5|133.8495|France|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1357.5|108.8715|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1357.5|86.0655|Switzerland|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1357.5|46.83375|Canada|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1357.5|44.93325|Australia|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1357.5|36.6525|Netherlands|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1357.5|32.8515|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1357.5|30.00075|Hong Kong|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1357.5|27.4215|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1357.5|16.96875|Sweden|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1357.5|13.98225|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1357.5|12.08175|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1357.5|11.1315|Israel|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1357.5|10.0455|Denmark|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1357.5|7.73775|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1357.5|7.059|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1357.5|6.38025|Norway|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1357.5|4.887|Bermuda|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1357.5|4.47975|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1357.5|3.12225|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1357.5|1.086|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1491.1|1488.71424|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1491.1|2.83309|Other|0.19%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1214.3|1153.46357|United States|94.99%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1214.3|31.81466|Netherlands|2.62%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1214.3|27.20032|Canada|2.24%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1214.3|2.06431|Other|0.17%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1207.1|743.5736|Canada|61.6%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1207.1|197.24014|United States|16.34%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1207.1|80.39286|Mexico|6.66%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1207.1|72.78813|Peru|6.03%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1207.1|67.5976|South Korea|5.6%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1207.1|22.57277|United Kingdom|1.87%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1207.1|12.19171|Australia|1.01%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1207.1|9.41538|Cyprus|0.78%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1207.1|1.08639|Other|0.09%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1207.1|0.48284|Chile|0.04%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1228.5|1224.0774|United States|99.64%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1228.5|4.4226|Other|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1859.4|487.34874|Australia|26.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1859.4|327.2544|United States|17.6%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1859.4|231.86718|United Kingdom|12.47%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1859.4|127.3689|Brazil|6.85%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1859.4|99.10602|Canada|5.33%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1859.4|95.01534|Switzerland|5.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1859.4|71.02908|Japan|3.82%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1859.4|63.2196|India|3.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1859.4|56.33982|South Africa|3.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1859.4|38.30364|South Korea|2.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1859.4|35.51454|China|1.91%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1859.4|35.14266|Taiwan|1.89%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1859.4|31.6098|Luxembourg|1.7%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1859.4|28.26288|Sweden|1.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1859.4|22.87062|Saudi Arabia|1.23%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1859.4|22.68468|Mexico|1.22%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1859.4|18.77994|Norway|1.01%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1859.4|11.90016|Germany|0.64%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1859.4|8.73918|Poland|0.47%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1859.4|7.06572|Indonesia|0.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1859.4|6.87978|Malaysia|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1859.4|6.5079|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1859.4|4.46256|Austria|0.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1859.4|2.7891|Finland|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1859.4|2.60316|Qatar|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1859.4|2.41722|Spain|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1859.4|2.04534|Belgium|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1859.4|2.04534|Other|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1859.4|2.04534|France|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1859.4|2.04534|Hong Kong|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1859.4|1.8594|Netherlands|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1859.4|1.30158|Chile|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1859.4|0.74376|Cyprus|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1859.4|0|Russia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|967.6|602.13748|Japan|62.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|967.6|235.51384|Australia|24.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|967.6|69.28016|Hong Kong|7.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|967.6|41.89708|Singapore|4.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|967.6|10.54684|New Zealand|1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|967.6|2.61252|Bermuda|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|967.6|2.12872|Other|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|967.6|2.03196|Ireland|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|967.6|1.25788|Macao|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|967.6|1.16112|United States|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|967.6|0.4838|China|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|967.6|0.29028|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|967.6|0.19352|United Kingdom|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|14.CT|Equity|967.6|0.09676|Malaysia|0.01%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1274.8|1221.8958|United States|95.85%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1274.8|21.6716|Switzerland|1.7%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1274.8|12.1106|United Kingdom|0.95%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1274.8|11.60068|Bermuda|0.91%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1274.8|6.50148|Ireland|0.51%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1274.8|0.6374|Other|0.05%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1138.9|1095.96347|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1138.9|9.33898|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1138.9|8.88342|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1138.9|8.65564|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1138.9|3.75837|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1138.9|3.18892|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1138.9|2.61947|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1138.9|1.59446|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1138.9|1.36668|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1138.9|1.1389|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1138.9|0.11389|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|619.8|263.60094|United States|42.53%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|619.8|248.97366|Canada|40.17%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|619.8|34.3989|United Kingdom|5.55%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|619.8|21.94092|Ireland|3.54%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|619.8|19.77162|Sweden|3.19%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|619.8|10.66056|Israel|1.72%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|619.8|9.97878|Australia|1.61%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|619.8|6.198|Other|1.0%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|619.8|4.27662|Denmark|0.69%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1139.4|672.246|United States|59.0%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1139.4|111.20544|Japan|9.76%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1139.4|52.64028|Canada|4.62%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1139.4|50.1336|Germany|4.4%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1139.4|47.51298|China|4.17%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1139.4|42.27174|Netherlands|3.71%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1139.4|38.1699|Australia|3.35%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1139.4|29.0547|South Korea|2.55%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1139.4|23.01588|Chile|2.02%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1139.4|16.17948|France|1.42%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1139.4|14.01462|Ireland|1.23%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1139.4|13.33098|United Kingdom|1.17%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1139.4|9.45702|Hong Kong|0.83%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1139.4|9.45702|Israel|0.83%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1139.4|9.34308|Luxembourg|0.82%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1139.4|1.48122|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|604.5|510.13755|United States|84.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|604.5|45.15615|China|7.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|604.5|17.47005|Canada|2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|604.5|14.20575|Uruguay|2.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|604.5|9.24885|Singapore|1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|604.5|5.74275|Luxembourg|0.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|604.5|2.1762|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|604.5|0.42315|India|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|604.5|0.42315|France|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|604.5|-0.6045|Other|-0.1%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1043.5|1000.5078|United States|95.88%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1043.5|14.71335|Bermuda|1.41%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1043.5|6.36535|Ireland|0.61%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1043.5|6.15665|United Kingdom|0.59%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1043.5|5.2175|Other|0.5%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1043.5|4.174|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1043.5|4.06965|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1043.5|1.56525|Costa Rica|0.15%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1043.5|0.6261|Luxembourg|0.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1344.3|1310.15478|United States|97.46%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1344.3|17.87919|Ireland|1.33%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1344.3|9.94782|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1344.3|5.51163|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1344.3|1.07544|Bermuda|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1344.3|0.94101|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1344.3|0.13443|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1344.3|-0.40329|Other|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1181.2|224.54612|United Kingdom|19.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1181.2|137.72792|Switzerland|11.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1181.2|135.838|Japan|11.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1181.2|126.979|Australia|10.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1181.2|119.41932|France|10.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1181.2|94.14164|Denmark|7.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1181.2|79.49476|Germany|6.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1181.2|70.63576|Sweden|5.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1181.2|44.76748|Netherlands|3.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1181.2|34.8454|Spain|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1181.2|28.46692|Finland|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1181.2|18.8992|Italy|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1181.2|17.718|Hong Kong|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1181.2|12.16636|Norway|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1181.2|9.09524|Israel|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1181.2|7.91404|Singapore|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1181.2|6.14224|Portugal|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1181.2|4.25232|Mexico|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1181.2|2.71676|China|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1181.2|2.12616|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1181.2|2.00804|Belgium|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1181.2|1.41744|Ireland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1328|242.8912|Japan|18.29%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1328|175.6944|United Kingdom|13.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1328|152.3216|Canada|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1328|122.176|Switzerland|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1328|104.6464|France|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1328|100.1312|Australia|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1328|89.2416|Germany|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1328|51.3936|Netherlands|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1328|44.488|Sweden|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1328|30.8096|Denmark|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1328|29.4816|Hong Kong|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1328|27.6224|Spain|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1328|25.7632|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1328|17.7952|Singapore|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1328|14.2096|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1328|13.6784|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1328|12.616|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1328|12.3504|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1328|11.1552|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1328|8.7648|Luxembourg|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1328|4.1168|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1328|3.984|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1328|3.1872|United States|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1328|2.5232|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1328|2.5232|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1328|2.5232|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1328|0.5312|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1328|0.5312|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1328|0.1328|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1328|0.1328|Indonesia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1328|0.1328|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1328|0.1328|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1328|0.1328|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1328|0.1328|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1328|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1328|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1328|0|Åland Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1328|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1328|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|40.CT|Equity|1328|0|Mauritius|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1579.3|1565.0863|United States|99.1%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1579.3|3.31653|United Kingdom|0.21%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1579.3|2.84274|Other|0.18%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1579.3|2.52688|Bermuda|0.16%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1579.3|2.36895|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1579.3|1.5793|Canada|0.1%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1579.3|1.26344|Netherlands|0.08%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1042.1|1010.00332|United States|96.92%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1042.1|23.86409|Bermuda|2.29%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1042.1|4.06419|Ireland|0.39%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1042.1|3.1263|Puerto Rico|0.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1042.1|1.35473|Other|0.13%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1042.1|0.72947|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|2019.9|651.01377|Canada|32.23%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|2019.9|272.08053|Australia|13.47%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|2019.9|202.99995|United States|10.05%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|2019.9|152.90643|Japan|7.57%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|2019.9|139.97907|China|6.93%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|2019.9|115.1343|Sweden|5.7%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|2019.9|107.25669|Switzerland|5.31%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|2019.9|98.57112|United Kingdom|4.88%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|2019.9|97.56117|Mexico|4.83%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|2019.9|78.57411|Poland|3.89%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|2019.9|70.29252|Germany|3.48%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|2019.9|22.62288|Hong Kong|1.12%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|2019.9|6.86766|Cyprus|0.34%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|2019.9|5.85771|Turkey|0.29%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|2019.9|-1.81791|Other|-0.09%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1012.4|422.677|Australia|41.75%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1012.4|243.9884|China|24.1%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1012.4|149.22776|United States|14.74%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1012.4|89.29368|Canada|8.82%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1012.4|55.47952|Netherlands|5.48%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1012.4|50.1138|France|4.95%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1012.4|1.82232|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|768.9|741.9885|China|96.5%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|768.9|25.45059|Hong Kong|3.31%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|768.9|0.92268|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|768.9|0.30756|Other|0.04%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1108.7|1042.95409|United States|94.07%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1108.7|24.72401|Other|2.23%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1108.7|20.73269|Ireland|1.87%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1108.7|20.73269|Bermuda|1.87%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|897.4|334.90968|United States|37.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|897.4|89.11182|Japan|9.93%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|897.4|67.48448|Taiwan|7.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|897.4|58.7797|India|6.55%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|897.4|38.04976|South Korea|4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|897.4|35.08834|China|3.91%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|897.4|22.79396|Sweden|2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|897.4|22.61448|Finland|2.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|897.4|21.35812|Canada|2.38%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|897.4|20.99916|Germany|2.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|897.4|19.11462|United Kingdom|2.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|897.4|15.97372|Switzerland|1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|897.4|15.79424|Italy|1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|897.4|15.2558|Other|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|897.4|13.64048|South Africa|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|897.4|12.29438|Spain|1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|897.4|11.03802|Hong Kong|1.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|897.4|10.40984|Philippines|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|897.4|9.51244|Netherlands|1.06%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|897.4|7.71764|Brazil|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|897.4|6.82024|France|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|897.4|6.55102|New Zealand|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|897.4|6.19206|Singapore|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|897.4|6.10232|Qatar|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|897.4|6.01258|Australia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|897.4|5.92284|United Arab Emirates|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|897.4|5.8331|Norway|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|897.4|5.74336|Thailand|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|897.4|5.3844|Malaysia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|897.4|0.26922|Russia|0.03%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|896.1|894.03897|Mexico|99.77%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|896.1|1.97142|Other|0.22%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1025.9|986.60803|United States|96.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1025.9|20.41541|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1025.9|6.46317|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1025.9|4.61655|Other|0.45%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1025.9|4.61655|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1025.9|2.15439|United Kingdom|0.21%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1025.9|1.33367|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|954.3|917.55945|United States|96.15%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|954.3|20.23116|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|954.3|6.29838|Canada|0.66%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|954.3|4.00806|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|954.3|3.34005|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|954.3|1.43145|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|954.3|0.66801|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|954.3|0.19086|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|954.3|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|954.3|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|966.6|946.39806|United States|97.91%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|966.6|10.72926|United Kingdom|1.11%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|966.6|9.56934|Bermuda|0.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|966.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|560|559.272|United States|99.87%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|560|0.672|Other|0.12%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1715.7|1695.1116|United States|98.8%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1715.7|14.75502|United Kingdom|0.86%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1715.7|4.80396|Other|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|999.6|967.21296|United States|96.76%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|999.6|31.78728|Ireland|3.18%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|999.6|0.19992|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1037.2|740.24964|United States|71.37%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1037.2|296.95036|Other|28.63%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|736.2|589.47534|United States|80.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|736.2|109.6938|Canada|14.9%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|736.2|36.51552|Bermuda|4.96%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|736.2|0.51534|Other|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|965.9|930.54806|United States|96.34%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|965.9|18.25551|Bermuda|1.89%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|965.9|5.21586|Other|0.54%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|965.9|2.60793|Puerto Rico|0.27%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|965.9|1.44885|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|965.9|1.44885|Monaco|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|965.9|1.25567|Canada|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|965.9|0.77272|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|965.9|0.57954|Ireland|0.06%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|965.9|0.48295|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|965.9|0.28977|Panama|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|965.9|0.19318|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|965.9|0.19318|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|965.9|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|902.2|900.21516|India|99.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|902.2|0.81198|Other|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|902.2|0.18044|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|825.1|776.50161|Hong Kong|94.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|825.1|35.06675|Bermuda|4.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|825.1|11.38638|Macao|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|825.1|1.89773|Other|0.23%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1196.4|1164.21684|United States|97.31%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1196.4|28.95288|United Kingdom|2.42%|
North America|Equity|All Cap Equities||PEY|9|3.CT|Equity|1196.4|2.63208|Other|0.22%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1100|1098.13|United States|99.83%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1100|2.2|Other|0.2%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1100|0.99|Puerto Rico|0.09%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1529.1|1525.27725|Saudi Arabia|99.75%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1529.1|3.51693|Other|0.23%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1379.7|920.39787|United States|66.71%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1379.7|197.57304|Israel|14.32%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1379.7|167.63355|United Kingdom|12.15%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1379.7|79.88463|Japan|5.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1379.7|8.83008|South Korea|0.64%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1379.7|4.55301|Canada|0.33%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1379.7|0.68985|Other|0.05%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|856.2|205.74486|United States|24.03%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|856.2|161.3937|China|18.85%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|856.2|133.90968|Brazil|15.64%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|856.2|131.51232|Hong Kong|15.36%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|856.2|29.71014|South Africa|3.47%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|856.2|29.71014|United Kingdom|3.47%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|856.2|20.1207|Singapore|2.35%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|856.2|19.52136|Australia|2.28%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|856.2|11.38746|Bermuda|1.33%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|856.2|11.21622|Switzerland|1.31%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|856.2|10.7025|Kazakhstan|1.25%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|856.2|10.01754|Israel|1.17%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|856.2|9.24696|Malaysia|1.08%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|856.2|8.9901|Mexico|1.05%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|856.2|8.90448|Kuwait|1.04%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|856.2|8.90448|Turkey|1.04%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|856.2|8.81886|Pakistan|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|856.2|8.64762|Chile|1.01%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|856.2|8.30514|Egypt|0.97%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|856.2|7.62018|Nigeria|0.89%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|856.2|5.9934|Other|0.7%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|856.2|3.08232|Russia|0.36%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|856.2|2.1405|Indonesia|0.25%|
Developed Markets|Equity|Global Equities||SDIV|9|24.CT|Equity|856.2|0.51372|Cyprus|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|976|798.9536|Other|81.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|976|177.0464|United States|18.14%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|956.7|939.95775|United States|98.25%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|956.7|13.68081|Ireland|1.43%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|956.7|2.29608|United Kingdom|0.24%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|956.7|0.9567|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|956.7|0.47835|Other|0.05%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|810.8|808.69192|United States|99.74%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|810.8|1.6216|Other|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1294.4|1189.42416|United States|91.89%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1294.4|47.11616|United Kingdom|3.64%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1294.4|32.23056|Australia|2.49%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1294.4|13.97952|Norway|1.08%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1294.4|8.02528|Finland|0.62%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1294.4|1.9416|Spain|0.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1294.4|1.42384|Sweden|0.11%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1294.4|0.25888|Other|0.02%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|900.3|885.53508|United States|98.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|900.3|5.31177|Puerto Rico|0.59%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|900.3|4.5015|Bermuda|0.5%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|900.3|2.25075|Switzerland|0.25%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|900.3|1.26042|Other|0.14%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|900.3|1.08036|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|1029.5|1004.9979|United States|97.62%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|1029.5|17.9133|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|1029.5|3.0885|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|1029.5|1.54425|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|1029.5|1.2354|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|1029.5|1.13245|Other|0.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|667.7|659.82114|United States|98.82%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|667.7|7.07762|United Kingdom|1.06%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|667.7|0.60093|Canada|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|667.7|0.33385|Other|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|348.2|268.2881|United States|77.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|348.2|22.73746|China|6.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|348.2|12.39592|Germany|3.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|348.2|11.21204|Japan|3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|348.2|6.82472|United Kingdom|1.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|348.2|3.86502|Israel|1.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|348.2|3.72574|India|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|348.2|3.27308|Uruguay|0.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|348.2|3.16862|Ireland|0.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|348.2|2.40258|South Korea|0.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|348.2|2.36776|Australia|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|348.2|1.9151|Luxembourg|0.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|348.2|1.88028|Netherlands|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|348.2|1.63654|Canada|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|348.2|1.32316|Singapore|0.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|348.2|1.18388|Other|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|626.1|618.83724|United States|98.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|626.1|7.07493|Bermuda|1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|626.1|0.43827|Other|0.07%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|857.1|828.38715|United States|96.65%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|857.1|14.22786|Ireland|1.66%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|857.1|5.74257|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|857.1|3.08556|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|857.1|1.7142|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|857.1|1.02852|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|857.1|1.02852|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|857.1|0.94281|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|857.1|0.8571|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|857.1|0.34284|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|857.1|0.17142|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|857.1|0.17142|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|803.4|776.96814|United States|96.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|803.4|13.01508|United Kingdom|1.62%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|803.4|6.8289|Bermuda|0.85%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|803.4|6.26652|Other|0.78%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|4554.7|4418.51447|United States|97.01%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|4554.7|98.83699|United Kingdom|2.17%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|4554.7|15.03051|Bermuda|0.33%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|4554.7|13.20863|Other|0.29%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|4554.7|10.93128|Cayman Islands|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|886.5|206.46585|Japan|23.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|886.5|131.7339|Canada|14.86%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|886.5|78.10065|Netherlands|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|886.5|74.2887|Australia|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|886.5|63.2961|France|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|886.5|53.19|United Kingdom|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|886.5|49.644|Hong Kong|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|886.5|43.70445|Switzerland|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|886.5|40.6017|Germany|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|886.5|36.78975|Sweden|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|886.5|25.61985|Singapore|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|886.5|22.25115|Denmark|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|886.5|17.64135|Belgium|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|886.5|17.0208|Spain|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|886.5|10.8153|Luxembourg|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|886.5|6.7374|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|886.5|3.45735|Italy|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|886.5|2.74815|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|886.5|2.39355|Finland|0.27%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|848.9|820.12229|United States|96.61%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|848.9|10.35658|United Kingdom|1.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|848.9|8.40411|Ireland|0.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|848.9|3.65027|Bermuda|0.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|848.9|1.6978|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|848.9|1.61291|Israel|0.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|848.9|1.35824|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|848.9|0.76401|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|848.9|0.59423|Sweden|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|1184.6|526.79162|Canada|44.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|1184.6|184.2053|Kazakhstan|15.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|1184.6|172.24084|Australia|14.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|1184.6|135.28132|Other|11.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|1184.6|68.1145|United States|5.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|1184.6|51.5301|United Kingdom|4.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|1184.6|39.92102|Hong Kong|3.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|1184.6|6.39684|Spain|0.54%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1151.7|242.54802|China|21.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1151.7|211.22178|Taiwan|18.34%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1151.7|178.39833|India|15.49%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1151.7|165.38412|South Korea|14.36%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1151.7|74.63016|Brazil|6.48%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1151.7|51.94167|Hong Kong|4.51%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1151.7|49.40793|South Africa|4.29%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1151.7|28.56216|Mexico|2.48%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1151.7|26.25876|Thailand|2.28%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1151.7|23.49468|Indonesia|2.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1151.7|21.42162|Malaysia|1.86%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1151.7|10.13496|Poland|0.88%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1151.7|10.01979|Philippines|0.87%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1151.7|7.25571|Other|0.63%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1151.7|6.9102|Chile|0.6%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1151.7|5.06748|Turkey|0.44%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1151.7|3.91578|Greece|0.34%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1151.7|2.87925|Peru|0.25%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1151.7|2.87925|Colombia|0.25%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1151.7|2.53374|Hungary|0.22%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1151.7|1.95789|Czechia|0.17%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1151.7|1.72755|Singapore|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1151.7|1.1517|Luxembourg|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1151.7|1.03653|United States|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1151.7|0.80619|Canada|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1151.7|0.69102|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1151.7|0.69102|Australia|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1151.7|0.69102|Egypt|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1151.7|0.57585|Cayman Islands|0.05%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1151.7|0.34551|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1151.7|0.11517|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1151.7|0|Russia|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1151.7|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1151.7|0|Cyprus|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1151.7|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1151.7|0|Spain|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|862.9|840.89605|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|862.9|16.04994|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|862.9|5.09111|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|862.9|0.77661|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|465.3|346.09014|United States|74.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|465.3|77.61204|China|16.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|465.3|11.1672|Singapore|2.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|465.3|10.93455|Uruguay|2.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|465.3|9.7713|Mexico|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|465.3|5.86278|South Korea|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|465.3|2.23344|Israel|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|465.3|1.48896|United Kingdom|0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|465.3|0.04653|Other|0.01%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|766.7|741.62891|United States|96.73%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|766.7|13.95394|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|766.7|4.67687|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|766.7|3.22014|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|766.7|1.61007|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|766.7|1.5334|Netherlands|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|796.3|129.55801|Japan|16.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|796.3|124.30243|Canada|15.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|796.3|96.67082|France|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|796.3|78.19666|Switzerland|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|796.3|78.11703|United Kingdom|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|796.3|63.30585|Netherlands|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|796.3|44.19465|Denmark|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|796.3|43.7965|Australia|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|796.3|30.65755|Germany|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|796.3|27.23346|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|796.3|14.49266|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|796.3|11.9445|Spain|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|796.3|9.87412|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|796.3|9.47597|Norway|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|796.3|9.15745|Israel|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|796.3|6.92781|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|796.3|4.30002|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|796.3|3.90187|Belgium|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|796.3|3.50372|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|796.3|2.94631|Ireland|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|796.3|1.67223|Hong Kong|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|796.3|1.51297|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|796.3|0.71667|Portugal|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|67.2|16.77984|China|24.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|67.2|11.4912|Taiwan|17.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|67.2|10.5504|India|15.7%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|67.2|5.35584|South Korea|7.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|67.2|4.4688|South Africa|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|67.2|3.48768|Brazil|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|67.2|2.00928|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|67.2|1.9488|Thailand|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|67.2|1.82784|United Arab Emirates|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|67.2|1.72032|Malaysia|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|67.2|1.33728|Mexico|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|67.2|1.30368|Saudi Arabia|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|67.2|0.92736|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|67.2|0.75264|Qatar|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|67.2|0.7392|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|67.2|0.58464|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|67.2|0.45024|Chile|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|67.2|0.34272|Kuwait|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|67.2|0.22848|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|67.2|0.21504|Other|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|67.2|0.19488|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|67.2|0.18816|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|67.2|0.1008|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|67.2|0.08736|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|67.2|0.07392|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|67.2|0.06048|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|67.2|0.04032|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|67.2|0|Russia|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|673.4|189.5621|Japan|28.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|673.4|105.11774|United Kingdom|15.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|673.4|65.58916|Singapore|9.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|673.4|62.42418|Australia|9.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|673.4|46.26258|Hong Kong|6.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|673.4|32.52522|France|4.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|673.4|30.303|Sweden|4.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|673.4|28.01344|Canada|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|673.4|20.40402|Belgium|3.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|673.4|18.31648|Switzerland|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|673.4|14.07406|Germany|2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|673.4|9.89898|Luxembourg|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|673.4|8.61952|Spain|1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|673.4|8.28282|South Africa|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|673.4|5.65656|Brazil|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|673.4|4.84848|Norway|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|673.4|4.78114|Mexico|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|673.4|4.51178|Finland|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|673.4|4.51178|Israel|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|673.4|3.29966|Thailand|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|673.4|2.55892|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|673.4|1.95286|Austria|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|673.4|0.87542|Other|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|673.4|0.80808|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|714.2|244.04214|China|34.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|714.2|145.83964|Taiwan|20.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|714.2|124.69932|India|17.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|714.2|115.84324|South Korea|16.22%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|714.2|23.42576|Hong Kong|3.28%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|714.2|17.21222|Thailand|2.41%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|714.2|16.71228|Indonesia|2.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|714.2|14.35542|Malaysia|2.01%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|714.2|7.28484|Philippines|1.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|714.2|3.64242|Other|0.51%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|714.2|0.49994|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|714.2|0.28568|United States|0.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|714.2|0.21426|Australia|0.03%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|561.8|496.57502|United States|88.39%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|561.8|65.22498|Other|11.61%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|797.5|762.48975|United States|95.61%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|797.5|12.52075|Bermuda|1.57%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|797.5|10.846|Ireland|1.36%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|797.5|3.19|Canada|0.4%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|797.5|2.63175|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|797.5|1.7545|Other|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|797.5|1.67475|United Kingdom|0.21%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|797.5|1.51525|Kazakhstan|0.19%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|797.5|0.71775|Cayman Islands|0.09%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|816.7|769.00472|United States|94.16%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|816.7|32.01464|Ireland|3.92%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|816.7|7.59531|Canada|0.93%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|816.7|4.49185|United Kingdom|0.55%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|816.7|1.71507|Other|0.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|816.7|0.89837|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|816.7|0.24501|Luxembourg|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|800.5|221.2582|Japan|27.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|800.5|154.57655|United Kingdom|19.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|800.5|80.61035|Australia|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|800.5|58.19635|South Korea|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|800.5|36.823|Sweden|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|800.5|32.90055|Hong Kong|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|800.5|32.90055|France|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|800.5|23.13445|Germany|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|800.5|21.9337|Switzerland|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|800.5|21.2933|Singapore|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|800.5|21.2933|Netherlands|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|800.5|15.76985|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|800.5|15.44965|Finland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|800.5|14.32895|Italy|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|800.5|13.52845|Norway|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|800.5|5.2833|China|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|800.5|4.9631|Denmark|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|800.5|4.88305|New Zealand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|800.5|4.803|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|800.5|4.3227|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|800.5|3.76235|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|800.5|3.76235|Ireland|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|800.5|1.601|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|800.5|1.2808|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|800.5|0.6404|Mexico|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|800.5|0.56035|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|800.5|0.4803|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|28.CT|Equity|800.5|0.08005|Cambodia|0.01%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|1477.6|752.8372|United States|50.95%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|1477.6|464.85296|Canada|31.46%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|1477.6|79.64264|Australia|5.39%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|1477.6|57.77416|Switzerland|3.91%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|1477.6|55.55776|Singapore|3.76%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|1477.6|51.56824|Germany|3.49%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|1477.6|9.16112|Japan|0.62%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|1477.6|6.20592|Other|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|775.8|238.01544|Japan|30.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|775.8|105.8967|South Korea|13.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|775.8|81.14868|Canada|10.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|775.8|77.03694|Australia|9.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|775.8|47.16864|United Kingdom|6.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|775.8|30.10104|Sweden|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|775.8|26.53236|Israel|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|775.8|21.3345|Germany|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|775.8|14.04198|Switzerland|1.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|775.8|13.34376|Hong Kong|1.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|775.8|12.0249|Singapore|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|775.8|11.637|Norway|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|775.8|11.637|France|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|775.8|8.99928|Italy|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|775.8|8.76654|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|775.8|8.68896|Belgium|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|775.8|7.68042|Denmark|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|775.8|7.52526|Netherlands|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|775.8|5.89608|Bermuda|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|775.8|5.8185|United States|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|775.8|5.66334|Finland|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|775.8|5.58576|New Zealand|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|775.8|5.19786|Ireland|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|775.8|5.12028|Other|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|775.8|3.02562|Austria|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|775.8|2.09466|Portugal|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|775.8|1.78434|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|775.8|0.7758|Malta|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|775.8|0.62064|China|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|775.8|0.23274|Malaysia|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|775.8|0.15516|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|775.8|0.15516|Mongolia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|775.8|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|775.8|0|Taiwan|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|1002.4|776.65952|United States|77.48%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|1002.4|225.23928|Canada|22.47%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|1002.4|0.40096|Other|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|1252.8|1202.31216|United States|95.97%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|1252.8|48.10752|United Kingdom|3.84%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|1252.8|2.00448|Other|0.16%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|1037.1|1035.44064|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|1037.1|1.76307|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|716.4|190.5624|Brazil|26.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|716.4|135.32796|China|18.89%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|716.4|59.53284|Taiwan|8.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|716.4|49.64652|Malaysia|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|716.4|48.42864|India|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|716.4|47.2824|South Africa|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|716.4|41.69448|Hong Kong|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|716.4|40.1184|Chile|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|716.4|35.82|Thailand|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|716.4|14.6862|Turkey|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|716.4|13.89816|Singapore|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|716.4|11.31912|Greece|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|716.4|10.81764|Indonesia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|716.4|5.51628|Czechia|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|716.4|3.582|Philippines|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|716.4|3.29544|Qatar|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|716.4|3.08052|United Arab Emirates|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|716.4|1.57608|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|716.4|0.07164|Russia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|20.CT|Equity|716.4|0|Cyprus|0.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|854.8|823.77076|United States|96.37%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|854.8|10.51404|Ireland|1.23%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|854.8|10.00116|Bermuda|1.17%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|854.8|7.43676|United Kingdom|0.87%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|854.8|3.4192|Other|0.4%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|913.2|900.59784|United States|98.62%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|913.2|12.60216|Other|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|865.4|197.48428|Japan|22.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|865.4|128.5119|United Kingdom|14.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|865.4|121.24254|Switzerland|14.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|865.4|65.07808|France|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|865.4|58.76066|Australia|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|865.4|52.27016|Germany|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|865.4|39.8084|Denmark|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|865.4|36.7795|Netherlands|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|865.4|35.30832|Hong Kong|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|865.4|22.76002|Sweden|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|865.4|17.82724|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|865.4|17.7407|Singapore|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|865.4|15.83682|Spain|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|865.4|11.6829|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|865.4|10.99058|Israel|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|865.4|9.5194|Belgium|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|865.4|7.96168|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|865.4|4.15392|Norway|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|865.4|3.0289|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|865.4|2.33658|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|865.4|1.99042|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|865.4|1.99042|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|865.4|1.81734|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|865.4|0.95194|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|865.4|0.17308|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|1016.9|792.26679|Canada|77.91%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|1016.9|132.29869|United States|13.01%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|1016.9|31.21883|South Africa|3.07%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|1016.9|30.507|Peru|3.0%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|1016.9|9.86393|United Kingdom|0.97%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|1016.9|9.45717|Other|0.93%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|1016.9|7.42337|Luxembourg|0.73%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|1016.9|3.0507|Australia|0.3%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|1016.9|0.81352|British Virgin Islands|0.08%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|1098.1|1094.47627|United States|99.67%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|1098.1|2.63544|Other|0.24%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|1098.1|0.43924|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|671.7|641.20482|United States|95.46%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|671.7|21.62874|Ireland|3.22%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|671.7|8.79927|Netherlands|1.31%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|671.7|0|Other|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|1129.6|1125.53344|United States|99.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|1129.6|2.824|Other|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|1129.6|1.6944|Cayman Islands|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|876.7|876.78767|Other|100.01%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|885.3|766.75833|Other|86.61%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|885.3|113.05281|United States|12.77%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|885.3|5.48886|Canada|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|969.7|219.24917|United Kingdom|22.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|969.7|156.70352|Japan|16.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|969.7|152.82472|Switzerland|15.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|969.7|112.19429|Australia|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|969.7|77.38206|France|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|969.7|54.40017|Germany|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|969.7|37.23648|Hong Kong|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|969.7|33.84253|Italy|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|969.7|29.76979|Spain|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|969.7|25.89099|Singapore|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|969.7|15.5152|Netherlands|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|969.7|13.96368|Other|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|969.7|12.99398|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|969.7|8.63033|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|969.7|8.14548|Sweden|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|969.7|3.10304|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|969.7|2.9091|Denmark|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|969.7|2.52122|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|969.7|2.13334|New Zealand|0.22%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|823.8|822.1524|United States|99.8%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|823.8|2.4714|Other|0.3%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|691.4|660.21786|United States|95.49%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|691.4|31.18214|Other|4.51%|
North America|Equity|n/a||QVML|9|1.CT|Equity|802.6|775.7129|United States|96.65%|
North America|Equity|n/a||QVML|9|2.CT|Equity|802.6|15.97174|Ireland|1.99%|
North America|Equity|n/a||QVML|9|3.CT|Equity|802.6|6.0195|United Kingdom|0.75%|
North America|Equity|n/a||QVML|9|4.CT|Equity|802.6|3.6117|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|802.6|1.12364|Netherlands|0.14%|
North America|Equity|n/a||QVML|9|6.CT|Equity|802.6|0.32104|Other|0.04%|
North America|Equity|n/a||QVML|9|7.CT|Equity|802.6|0.32104|Bermuda|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|527.5|496.1665|United States|94.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|527.5|16.247|United Kingdom|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|527.5|14.61175|Ireland|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|527.5|0.422|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|907.1|876.07718|United States|96.58%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|907.1|17.2349|Ireland|1.9%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|907.1|6.44041|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|907.1|4.26337|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|907.1|2.26775|Other|0.25%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|844.1|808.98544|United States|95.84%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|844.1|18.06374|Ireland|2.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|844.1|7.09044|United Kingdom|0.84%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|844.1|5.23342|Switzerland|0.62%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|844.1|1.94143|Other|0.23%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|844.1|0.8441|Netherlands|0.1%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|844.1|0.75969|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|844.1|0.33764|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|844.1|0.25323|Sweden|0.03%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|844.1|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|864.9|829.69857|United States|95.93%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|864.9|23.3523|Ireland|2.7%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|864.9|12.36807|Switzerland|1.43%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|864.9|-0.34596|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|844.9|814.31462|United States|96.38%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|844.9|15.88412|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|844.9|5.99879|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|844.9|3.29511|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|844.9|1.6898|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|844.9|1.35184|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|844.9|0.59143|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|844.9|0.50694|Other|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|844.9|0.50694|Australia|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|844.9|0.42245|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|844.9|0.33796|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|844.9|0.33796|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|844.9|0.25347|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|1130.2|1088.04354|United States|96.27%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|1130.2|19.55246|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|1130.2|7.57234|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|1130.2|4.18174|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|1130.2|3.9557|Other|0.35%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|1130.2|1.46926|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|1130.2|1.35624|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|1130.2|1.24322|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|1130.2|0.90416|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|1130.2|0.45208|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|1130.2|0.22604|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|1130.2|0.22604|Sweden|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|652.8|625.7088|India|95.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|652.8|27.0912|Other|4.15%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|784.9|783.48718|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|784.9|1.25584|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|541.1|540.50479|China|99.89%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|541.1|0.64932|Other|0.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|883.9|280.99181|China|31.79%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|883.9|160.07429|India|18.11%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|883.9|121.9782|Taiwan|13.8%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|883.9|92.8095|South Korea|10.5%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|883.9|60.54715|Hong Kong|6.85%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|883.9|54.44824|Saudi Arabia|6.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|883.9|22.71623|South Africa|2.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|883.9|21.30199|Brazil|2.41%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|883.9|10.51841|United Arab Emirates|1.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|883.9|9.7229|Indonesia|1.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|883.9|9.10417|Qatar|1.03%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|883.9|6.54086|Hungary|0.74%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|883.9|5.56857|Poland|0.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|883.9|5.39179|Kuwait|0.61%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|883.9|4.77306|Philippines|0.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|883.9|3.97755|Thailand|0.45%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|883.9|3.62399|Luxembourg|0.41%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|883.9|3.44721|Other|0.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|883.9|3.09365|Chile|0.35%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|883.9|1.7678|Malaysia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|883.9|0.70712|Egypt|0.08%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|883.9|0|Russia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|883.9|0|Cyprus|0.0%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|745.5|708.89595|United States|95.09%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|745.5|30.2673|Ireland|4.06%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|745.5|6.33675|Other|0.85%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|877.3|761.4964|United States|86.8%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|877.3|87.64227|Other|9.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|877.3|14.0368|Ireland|1.6%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|877.3|5.00061|United Kingdom|0.57%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|877.3|2.98282|Switzerland|0.34%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|877.3|1.40368|Canada|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|877.3|0.8773|Netherlands|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|877.3|0.78957|Uruguay|0.09%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|877.3|0.70184|Australia|0.08%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|877.3|0.70184|Israel|0.08%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|877.3|0.35092|Bermuda|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|877.3|0.35092|South Korea|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|13.CT|Multi-Asset|877.3|0.35092|China|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|14.CT|Multi-Asset|877.3|0.26319|Luxembourg|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|510|436.254|United States|85.54%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|510|26.775|China|5.25%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|510|16.014|Taiwan|3.14%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|510|15.657|Netherlands|3.07%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|510|8.109|Singapore|1.59%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|510|6.936|Canada|1.36%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|510|0.255|Other|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1353.4|1353.53534|United States|100.01%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|1353.4|-0.40602|Other|-0.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1497|304.0407|Japan|20.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1497|183.9813|United Kingdom|12.29%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1497|178.2927|Canada|11.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1497|132.0354|Switzerland|8.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1497|120.9576|France|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1497|112.275|Australia|7.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1497|105.6882|Germany|7.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1497|60.6285|Netherlands|4.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1497|45.5088|Sweden|3.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1497|35.0298|Hong Kong|2.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1497|34.431|Denmark|2.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1497|29.6406|Spain|1.98%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1497|29.1915|Italy|1.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1497|19.1616|Finland|1.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1497|13.3233|Norway|0.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1497|13.0239|Singapore|0.87%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1497|11.8263|Ireland|0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1497|11.6766|Belgium|0.78%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1497|10.7784|Israel|0.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1497|9.8802|Other|0.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1497|6.2874|New Zealand|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1497|5.8383|Luxembourg|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1497|3.2934|Austria|0.22%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1497|2.2455|Portugal|0.15%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1497|0.8982|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1497|0.7485|United States|0.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1497|0.1497|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1497|0.1497|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1497|0.1497|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1497|0.1497|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1497|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1497|0|Taiwan|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1497|0|Malaysia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1497|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1497|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1497|0|Åland Islands|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|640.6|590.18478|Sweden|92.13%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|640.6|37.28292|Finland|5.82%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|640.6|13.1323|Other|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|674.6|146.92788|China|21.78%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|674.6|128.8486|India|19.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|674.6|109.48758|Taiwan|16.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|674.6|84.52738|South Korea|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|674.6|43.57916|Brazil|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|674.6|32.3808|South Africa|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|674.6|25.43242|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|674.6|18.41658|Mexico|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|674.6|16.32532|Hong Kong|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|674.6|15.1785|Indonesia|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|674.6|14.8412|Thailand|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|674.6|13.22216|Malaysia|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|674.6|7.62298|Philippines|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|674.6|6.20632|Poland|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|674.6|4.11506|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|674.6|3.57538|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|674.6|2.3611|Turkey|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|674.6|0.3373|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|674.6|0.26984|Russia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|674.6|0.20238|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|674.6|0.13492|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|822.4|794.76736|United States|96.64%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|822.4|21.13568|Ireland|2.57%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|822.4|6.168|Switzerland|0.75%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|822.4|0.4112|Other|0.05%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|798.9|764.06796|United States|95.64%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|798.9|11.34438|Other|1.42%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|798.9|6.15153|China|0.77%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|798.9|5.91186|Netherlands|0.74%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|798.9|3.43527|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|798.9|3.03582|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|798.9|2.31681|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|798.9|2.31681|Australia|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|617.1|582.23385|United States|94.35%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|617.1|14.56356|Other|2.36%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|617.1|6.54126|United Kingdom|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|617.1|3.76431|Bermuda|0.61%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|617.1|2.90037|Ireland|0.47%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|617.1|2.03643|Canada|0.33%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|617.1|1.78959|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|617.1|1.17249|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|617.1|0.37026|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|617.1|0.24684|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|617.1|0.12342|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|617.1|0.06171|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|617.1|0.06171|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|617.1|0.06171|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|617.1|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|828.8|828.13696|United States|99.92%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|828.8|0.4144|Other|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|417.8|417.5911|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|417.8|0.2089|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|633.3|545.96793|United States|86.21%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|633.3|34.89483|Israel|5.51%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|633.3|17.98572|Netherlands|2.84%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|633.3|17.28909|United Kingdom|2.73%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|633.3|16.97244|Switzerland|2.68%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|633.3|0.06333|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|697.2|692.24988|China|99.29%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|697.2|0.20916|Other|0.03%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|809.7|778.76946|United States|96.18%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|809.7|15.3843|United Kingdom|1.9%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|809.7|6.88245|Bermuda|0.85%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|809.7|2.67201|Switzerland|0.33%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|809.7|2.34813|Other|0.29%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|809.7|1.78134|Ireland|0.22%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|809.7|1.37649|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|809.7|0.16194|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|947.5|892.26075|United States|94.17%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|947.5|42.448|Canada|4.48%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|947.5|11.1805|United Kingdom|1.18%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|4.CT|Equity|947.5|1.3265|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|603.4|583.36712|United States|96.68%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|603.4|12.068|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|603.4|2.77564|Switzerland|0.46%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|603.4|2.23258|United Kingdom|0.37%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|603.4|1.2068|Other|0.2%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|603.4|1.14646|Puerto Rico|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|603.4|0.72408|Cayman Islands|0.12%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|820.2|798.21864|United States|97.32%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|820.2|22.71954|United Kingdom|2.77%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|820.2|-0.4101|Other|-0.05%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|637.7|613.27609|United States|96.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|637.7|12.69023|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|637.7|4.01751|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|637.7|2.86965|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|637.7|2.86965|Other|0.45%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|637.7|1.33917|United Kingdom|0.21%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|637.7|0.82901|Netherlands|0.13%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|776.3|711.01317|France|91.59%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|776.3|32.37171|Netherlands|4.17%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|776.3|14.82733|Luxembourg|1.91%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|776.3|11.33398|Switzerland|1.46%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|776.3|6.83144|Other|0.88%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|1554.8|1473.48396|United States|94.77%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|1554.8|45.24468|Israel|2.91%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|1554.8|36.22684|Canada|2.33%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|1554.8|0.15548|Other|0.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|601.1|150.39522|Canada|25.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|601.1|82.41081|Japan|13.71%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|601.1|64.13737|Singapore|10.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|601.1|49.2902|Australia|8.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|601.1|38.35018|Switzerland|6.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|601.1|34.50314|United Kingdom|5.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|601.1|32.69984|Hong Kong|5.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|601.1|29.09324|France|4.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|601.1|22.66147|Germany|3.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|601.1|18.93465|Sweden|3.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|601.1|15.38816|Italy|2.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|601.1|13.46464|Israel|2.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|601.1|11.54112|Netherlands|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|601.1|9.43727|Norway|1.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|601.1|9.31705|Belgium|1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|601.1|8.95639|Finland|1.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|601.1|3.06561|Spain|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|601.1|3.06561|New Zealand|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|601.1|3.0055|Denmark|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|601.1|2.70495|Ireland|0.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|601.1|-1.14209|Other|-0.19%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|503.5|499.62305|Spain|99.23%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|503.5|3.9273|Other|0.78%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|741.1|708.19516|United States|95.56%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|741.1|24.08575|Ireland|3.25%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|741.1|5.70647|Switzerland|0.77%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|741.1|1.55631|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|741.1|1.55631|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||PFM|9|6.CT|Equity|741.1|0.14822|Other|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|1140.5|1136.96445|United States|99.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|1140.5|1.5967|Cayman Islands|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|1140.5|1.48265|Other|0.13%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|839.4|817.32378|United States|97.37%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|839.4|13.0107|Bermuda|1.55%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|839.4|2.77002|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|839.4|1.84668|Puerto Rico|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|839.4|1.84668|Cayman Islands|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|839.4|1.6788|Canada|0.2%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|839.4|0.8394|Netherlands|0.1%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|839.4|0.50364|Other|0.06%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|790.6|766.4867|United States|96.95%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|790.6|6.3248|United Kingdom|0.8%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|790.6|6.16668|Ireland|0.78%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|790.6|3.1624|Bermuda|0.4%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|790.6|1.5812|Luxembourg|0.2%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|790.6|1.50214|Cayman Islands|0.19%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|790.6|1.10684|Netherlands|0.14%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|790.6|0.94872|Israel|0.12%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|790.6|0.94872|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|790.6|0.63248|Germany|0.08%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|790.6|0.55342|Canada|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|790.6|0.47436|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|790.6|0.47436|Puerto Rico|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|790.6|0.47436|Australia|0.06%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|790.6|0.3953|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|790.6|-0.23718|Other|-0.03%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|656.9|489.65326|United States|74.54%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|656.9|62.60257|Israel|9.53%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|656.9|28.37808|United Kingdom|4.32%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|656.9|27.06428|Japan|4.12%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|656.9|12.87524|Canada|1.96%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|656.9|11.88989|Taiwan|1.81%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|656.9|9.26229|Germany|1.41%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|656.9|8.40832|Denmark|1.28%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|656.9|3.2845|Malaysia|0.5%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|656.9|1.9707|Other|0.3%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|656.9|1.51087|South Korea|0.23%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|293.4|270.8082|China|92.3%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|293.4|22.23972|Hong Kong|7.58%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|293.4|0.26406|Other|0.09%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|739.3|722.37003|United States|97.71%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|739.3|17.29962|United Kingdom|2.34%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|739.3|-0.44358|Other|-0.06%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|1|0.9387|Other|93.87%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|1|0.0609|Russia|6.09%|
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|468.3|452.93976|United States|96.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|468.3|7.77378|Ireland|1.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|468.3|7.77378|Switzerland|1.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|468.3|-0.23415|Other|-0.05%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|738.2|221.68146|United States|30.03%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|738.2|108.81068|United Kingdom|14.74%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|738.2|85.48356|Australia|11.58%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|738.2|66.21654|Canada|8.97%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|738.2|48.86884|Switzerland|6.62%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|738.2|41.56066|Japan|5.63%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|738.2|24.65588|France|3.34%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|738.2|23.2533|Germany|3.15%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|738.2|21.85072|Brazil|2.96%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|738.2|15.42838|Ireland|2.09%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|738.2|12.1803|Netherlands|1.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|738.2|10.48244|South Korea|1.42%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|738.2|8.93222|Taiwan|1.21%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|738.2|8.41548|Finland|1.14%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|738.2|7.16054|Sweden|0.97%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|738.2|6.42234|Mexico|0.87%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|738.2|6.05324|Norway|0.82%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|738.2|5.9056|Denmark|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|738.2|5.31504|Luxembourg|0.72%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|738.2|4.20774|Belgium|0.57%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|738.2|3.83864|Chile|0.52%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|738.2|1.25494|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|655.6|186.12484|Taiwan|28.39%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|655.6|106.33832|India|16.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|655.6|72.96828|China|11.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|655.6|41.36836|Brazil|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|655.6|35.27128|South Africa|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|655.6|32.84556|Thailand|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|655.6|29.04308|Malaysia|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|655.6|26.5518|Saudi Arabia|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|655.6|19.79912|Indonesia|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|655.6|14.29208|Hong Kong|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|655.6|12.19416|Kuwait|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|655.6|11.66968|Mexico|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|655.6|11.473|Turkey|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|655.6|10.62072|Poland|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|655.6|7.67052|Philippines|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|655.6|5.11368|United Arab Emirates|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|655.6|5.11368|Greece|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|655.6|4.98256|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|655.6|4.39252|Pakistan|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|655.6|3.99916|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|655.6|3.40912|Other|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|655.6|3.40912|Egypt|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|655.6|1.639|Singapore|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|655.6|1.04896|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|655.6|0.9834|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|655.6|0.85228|Monaco|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|655.6|0.72116|Hungary|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|655.6|0.72116|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|655.6|0.52448|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|655.6|0.39336|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|655.6|0.26224|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|655.6|0.26224|Spain|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|655.6|0.26224|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|655.6|0.06556|United Kingdom|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|655.6|0.06556|Bermuda|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|583.4|413.16388|United States|70.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|583.4|28.8783|United Kingdom|4.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|583.4|23.6277|Canada|4.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|583.4|20.1273|Switzerland|3.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|583.4|17.61868|France|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|583.4|13.94326|Australia|2.39%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|583.4|13.53488|Germany|2.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|583.4|9.10104|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|583.4|8.92602|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|583.4|5.71732|Sweden|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|583.4|4.55052|Denmark|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|583.4|4.43384|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|583.4|3.96712|Spain|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|583.4|3.32538|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|583.4|2.0419|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|583.4|1.98356|Singapore|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|583.4|1.51684|Israel|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|583.4|1.40016|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|583.4|1.28348|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|583.4|1.28348|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|583.4|0.52506|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|583.4|0.52506|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|583.4|0.46672|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|583.4|0.40838|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|583.4|0.2917|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|583.4|0.2917|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|583.4|0.05834|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|667.8|667.93356|United States|100.02%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|667.8|0.73458|Other|0.11%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|585.2|146.3|Japan|25.0%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|585.2|77.30492|United Kingdom|13.21%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|585.2|72.74036|Canada|12.43%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|585.2|40.72992|Australia|6.96%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|585.2|39.26692|France|6.71%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|585.2|37.7454|Switzerland|6.45%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|585.2|34.58532|Germany|5.91%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|585.2|18.84344|Netherlands|3.22%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|585.2|17.79008|Sweden|3.04%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|585.2|14.0448|Hong Kong|2.4%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|585.2|12.34772|Spain|2.11%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|585.2|11.35288|Denmark|1.94%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|585.2|10.70916|Italy|1.83%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|585.2|8.60244|Singapore|1.47%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|585.2|8.4854|Israel|1.45%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|585.2|6.4372|Norway|1.1%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|585.2|6.26164|Belgium|1.07%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|585.2|5.20828|Finland|0.89%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|585.2|3.2186|Ireland|0.55%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|585.2|2.80896|Austria|0.48%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|585.2|2.28228|Luxembourg|0.39%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|585.2|2.10672|Portugal|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|585.2|2.10672|New Zealand|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|585.2|1.81412|Poland|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|585.2|1.52152|Bermuda|0.26%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|585.2|1.463|United States|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|585.2|0.40964|China|0.07%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|585.2|0.23408|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|585.2|0.11704|Ukraine|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|585.2|0.11704|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|585.2|0.11704|Faroe Islands|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|585.2|0.05852|Malaysia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|585.2|0.05852|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|585.2|0.05852|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|585.2|0.05852|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|585.2|0.05852|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|585.2|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|617.9|616.54062|Singapore|99.78%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|617.9|1.35938|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|627.1|110.9967|Canada|17.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|627.1|82.71449|Switzerland|13.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|627.1|68.16577|Japan|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|627.1|55.31022|United Kingdom|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|627.1|35.24302|Germany|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|627.1|33.92611|China|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|627.1|29.72454|Spain|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|627.1|29.66183|Taiwan|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|627.1|27.78053|Italy|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|627.1|25.33484|France|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|627.1|22.07392|Netherlands|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|627.1|18.75029|Hong Kong|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|627.1|17.74693|Norway|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|627.1|12.47929|Australia|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|627.1|10.34715|Sweden|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|627.1|9.72005|South Africa|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|627.1|7.5252|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|627.1|6.58455|Belgium|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|627.1|4.64054|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|627.1|4.20157|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|627.1|3.63718|Qatar|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|627.1|2.57111|Turkey|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|627.1|2.5084|Mexico|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|627.1|2.32027|Thailand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|627.1|2.19485|South Korea|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|627.1|0.94065|Other|0.15%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|706.9|694.31718|United States|98.22%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|706.9|9.1897|Canada|1.3%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|706.9|3.18105|Ireland|0.45%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|706.9|0.07069|Other|0.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1065.1|602.31405|United States|56.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1065.1|129.72918|United Kingdom|12.18%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1065.1|99.26732|Switzerland|9.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1065.1|56.23728|Japan|5.28%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1065.1|51.76386|France|4.86%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1065.1|22.68663|Canada|2.13%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1065.1|18.53274|Australia|1.74%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1065.1|17.78717|Netherlands|1.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1065.1|14.69838|Belgium|1.38%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1065.1|9.79892|Germany|0.92%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1065.1|9.26637|Mexico|0.87%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1065.1|7.56221|Sweden|0.71%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1065.1|5.53852|Brazil|0.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1065.1|5.43201|Norway|0.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1065.1|4.57993|Ireland|0.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1065.1|3.51483|Denmark|0.33%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1065.1|3.30181|Other|0.31%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1065.1|2.02369|Finland|0.19%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1065.1|0.74557|Chile|0.07%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1511.5|1486.86255|United States|98.37%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1511.5|26.14895|Ireland|1.73%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1511.5|10.2782|United Kingdom|0.68%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1511.5|6.046|Switzerland|0.4%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1511.5|2.1161|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1511.5|0.75575|Israel|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1511.5|0.6046|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1511.5|-21.00985|Other|-1.39%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|880.6|868.97608|United States|98.68%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|880.6|12.24034|Bermuda|1.39%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|880.6|-0.26418|Other|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|386.4|167.27256|United States|43.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|386.4|85.70352|Japan|22.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|386.4|66.76992|China|17.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|386.4|18.66312|Singapore|4.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|386.4|16.38336|South Korea|4.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|386.4|9.81456|Sweden|2.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|386.4|9.04176|France|2.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|386.4|7.65072|Taiwan|1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|386.4|5.13912|Poland|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|386.4|-0.03864|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|722|675.2866|United States|93.53%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|722|19.133|Ireland|2.65%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|722|17.4002|United Kingdom|2.41%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|722|3.8266|Switzerland|0.53%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|722|3.1046|China|0.43%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|722|2.166|Bermuda|0.3%|
North America|Equity|Volatility Hedged Equity||LGLV|9|7.CT|Equity|722|1.3718|Other|0.19%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|425.4|404.51286|United States|95.09%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|425.4|7.99752|Ireland|1.88%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|425.4|5.36004|United Kingdom|1.26%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|425.4|1.9143|Switzerland|0.45%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|425.4|1.7016|Bermuda|0.4%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|425.4|1.31874|Canada|0.31%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|425.4|0.93588|Other|0.22%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|425.4|0.59556|Israel|0.14%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|425.4|0.55302|Netherlands|0.13%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|425.4|0.51048|Uruguay|0.12%|
Developed Europe|Equity|Europe Equities||EWI|9|1.CT|Equity|355|291.455|Italy|82.1%|
Developed Europe|Equity|Europe Equities||EWI|9|2.CT|Equity|355|36.707|Netherlands|10.34%|
Developed Europe|Equity|Europe Equities||EWI|9|3.CT|Equity|355|16.5785|United Kingdom|4.67%|
Developed Europe|Equity|Europe Equities||EWI|9|4.CT|Equity|355|9.372|Luxembourg|2.64%|
Developed Europe|Equity|Europe Equities||EWI|9|5.CT|Equity|355|0.852|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|300.5|217.59205|United States|72.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|300.5|33.38555|China|11.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|300.5|10.00665|Israel|3.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|300.5|9.16525|Germany|3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|300.5|5.19865|Singapore|1.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|300.5|4.23705|Uruguay|1.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|300.5|3.9065|Canada|1.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|300.5|3.45575|Netherlands|1.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|300.5|3.005|Australia|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|300.5|2.6444|Norway|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|300.5|2.31385|New Zealand|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|300.5|2.2237|Sweden|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|300.5|2.13355|Japan|0.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|300.5|1.29215|Luxembourg|0.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|300.5|0.09015|Other|0.03%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|488.7|279.0477|United States|57.1%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|488.7|27.12285|Japan|5.55%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|488.7|23.26212|United Kingdom|4.76%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|488.7|17.20224|Canada|3.52%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|488.7|14.27004|Switzerland|2.92%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|488.7|12.16863|France|2.49%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|488.7|11.82654|China|2.42%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|488.7|10.94688|Australia|2.24%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|488.7|10.06722|Germany|2.06%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|488.7|8.50338|Ireland|1.74%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|488.7|8.11242|Taiwan|1.66%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|488.7|7.62372|India|1.56%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|488.7|6.45084|South Korea|1.32%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|488.7|6.20649|Netherlands|1.27%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|488.7|4.25169|Hong Kong|0.87%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|488.7|4.25169|Sweden|0.87%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|488.7|3.51864|Spain|0.72%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|488.7|3.12768|Brazil|0.64%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|488.7|3.07881|Denmark|0.63%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|488.7|2.10141|Italy|0.43%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|488.7|2.05254|South Africa|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|488.7|1.80819|Singapore|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|488.7|1.80819|Saudi Arabia|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|488.7|1.75932|Israel|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|488.7|1.61271|Finland|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|488.7|1.51497|Norway|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|488.7|1.41723|Mexico|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|488.7|1.36836|Indonesia|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|488.7|1.12401|Belgium|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|488.7|0.87966|Austria|0.18%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|488.7|0.78192|Other|0.16%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|488.7|0.4887|Malaysia|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|488.7|0.39096|Thailand|0.08%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|488.7|0.29322|Hungary|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|488.7|0.24435|Luxembourg|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|488.7|0.24435|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|488.7|0.19548|Uruguay|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|488.7|0.09774|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|488.7|0.09774|Turkey|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|488.7|0.09774|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|488.7|0.09774|Chile|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|488.7|0.04887|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|488.7|0.04887|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|488.7|0.04887|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|488.7|0.04887|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|488.7|0.04887|Liechtenstein|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|488.7|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|488.7|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|488.7|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|488.7|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|488.7|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|488.7|0|Greece|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|488.7|0|Costa Rica|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|54.CT|Equity|488.7|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|55.CT|Equity|488.7|0|New Zealand|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|824.6|401.82758|Canada|48.73%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|824.6|156.674|United Kingdom|19.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|824.6|45.93022|Bermuda|5.57%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|824.6|39.91064|Other|4.84%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|824.6|30.34528|Switzerland|3.68%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|824.6|28.861|Japan|3.5%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|824.6|27.78902|Germany|3.37%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|824.6|23.66602|France|2.87%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|824.6|15.74986|Mexico|1.91%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|824.6|14.92526|Ireland|1.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|824.6|14.92526|Hong Kong|1.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|824.6|12.03916|India|1.46%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|824.6|11.70932|United States|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|461|179.5134|China|38.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|461|107.9662|Taiwan|23.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|461|105.2463|India|22.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|461|17.979|Hong Kong|3.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|461|15.0747|Thailand|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|461|14.4754|Malaysia|3.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|461|13.5073|Indonesia|2.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|461|5.5781|Philippines|1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|461|0.7837|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|461|0.5071|Pakistan|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|461|0.1844|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|461|0.1383|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|698.2|697.99054|United States|99.97%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|698.2|0.97748|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|588.4|75.37404|Japan|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|588.4|58.01624|Switzerland|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|588.4|46.83664|United Kingdom|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|588.4|39.65816|Canada|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|588.4|35.12748|China|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|588.4|33.5388|Taiwan|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|588.4|31.1852|Sweden|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|588.4|26.00728|Hong Kong|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|588.4|25.94844|Germany|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|588.4|24.77164|France|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|588.4|18.65228|Denmark|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|588.4|18.18156|India|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|588.4|17.82852|Australia|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|588.4|16.06332|Brazil|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|588.4|15.23956|Spain|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|588.4|14.4158|Indonesia|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|588.4|11.23844|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|588.4|10.5912|South Korea|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|588.4|9.88512|Thailand|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|588.4|9.1202|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|588.4|8.41412|Malaysia|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|588.4|7.9434|Netherlands|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|588.4|7.47268|Turkey|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|588.4|7.29616|South Africa|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|588.4|5.35444|Mexico|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|588.4|4.76604|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|588.4|3.64808|United Arab Emirates|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|588.4|2.47128|Qatar|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|588.4|1.70636|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|588.4|0.8826|Chile|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|588.4|0.5884|Saudi Arabia|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|588.4|0.35304|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|588.4|0.17652|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|634.8|127.53132|Japan|20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|634.8|96.99744|United Kingdom|15.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|634.8|78.46128|Australia|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|634.8|60.75036|France|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|634.8|58.4016|Switzerland|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|634.8|46.78476|Germany|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|634.8|26.40768|Hong Kong|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|634.8|24.50328|Italy|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|634.8|17.90136|Sweden|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|634.8|16.25088|Spain|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|634.8|14.15604|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|634.8|13.6482|Norway|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|634.8|12.75948|Singapore|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|634.8|12.44208|Finland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|634.8|9.71244|Denmark|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|634.8|4.82448|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|634.8|3.99924|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|634.8|3.23748|Israel|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|634.8|2.2218|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|634.8|2.15832|Ireland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|634.8|0.82524|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|634.8|0.44436|Indonesia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|634.8|0.38088|South Africa|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|634.8|0.3174|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|634.8|0.19044|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|634.8|0.12696|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|634.8|0.06348|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|535.5|118.07775|United Kingdom|22.05%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|535.5|86.0013|Switzerland|16.06%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|535.5|81.66375|France|15.25%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|535.5|62.6535|Germany|11.7%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|535.5|39.3057|Netherlands|7.34%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|535.5|31.1661|Other|5.82%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|535.5|26.2395|Sweden|4.9%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|535.5|21.3129|Denmark|3.98%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|535.5|18.8496|Spain|3.52%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|535.5|15.36885|Italy|2.87%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|535.5|9.4248|Finland|1.76%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|535.5|6.9615|Ireland|1.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|535.5|6.90795|Belgium|1.29%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|535.5|6.26535|Norway|1.17%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|535.5|2.40975|Luxembourg|0.45%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|535.5|1.6065|Austria|0.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|535.5|1.33875|Portugal|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|702.2|184.04662|United States|26.21%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|702.2|158.55676|Ireland|22.58%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|702.2|60.59986|Italy|8.63%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|702.2|57.9315|France|8.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|702.2|56.5271|Switzerland|8.05%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|702.2|30.8968|South Korea|4.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|702.2|27.10492|Spain|3.86%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|702.2|24.71744|Israel|3.52%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|702.2|23.8748|United Kingdom|3.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|702.2|18.2572|Belgium|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|702.2|15.65906|Germany|2.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|702.2|13.06092|Japan|1.86%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|702.2|10.04146|Netherlands|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|702.2|6.53046|Denmark|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|702.2|3.58122|Portugal|0.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|702.2|3.08968|Taiwan|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|702.2|2.17682|China|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|702.2|2.1066|Other|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|702.2|2.1066|Canada|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|702.2|1.0533|Chile|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|21.CT|Equity|702.2|0.49154|Hong Kong|0.07%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|304.3|297.05766|United States|97.62%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|304.3|1.5215|Israel|0.5%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|304.3|1.46064|Puerto Rico|0.48%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|304.3|1.43021|Bermuda|0.47%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|304.3|1.43021|Ireland|0.47%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|304.3|1.39978|United Kingdom|0.46%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|304.3|0.27387|Other|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|536.6|517.92632|United States|96.52%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|536.6|6.33188|Bermuda|1.18%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|536.6|5.52698|Puerto Rico|1.03%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|536.6|4.2928|Cayman Islands|0.8%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|536.6|1.44882|Netherlands|0.27%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|536.6|0.59026|Ireland|0.11%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|536.6|0.32196|Other|0.06%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|551.7|104.16096|Japan|18.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|551.7|76.41045|United Kingdom|13.85%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|551.7|67.47291|Canada|12.23%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|551.7|57.70782|Switzerland|10.46%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|551.7|50.64606|France|9.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|551.7|38.01213|Australia|6.89%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|551.7|28.63323|Germany|5.19%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|551.7|21.68181|Netherlands|3.93%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|551.7|19.03365|Sweden|3.45%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|551.7|16.82685|Denmark|3.05%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|551.7|16.33032|Spain|2.96%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|551.7|10.86849|Hong Kong|1.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|551.7|10.42713|Italy|1.89%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|551.7|7.28244|Norway|1.32%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|551.7|5.46183|Singapore|0.99%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|551.7|4.52394|Finland|0.82%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|551.7|4.35843|Belgium|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|551.7|3.42054|Other|0.62%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|551.7|2.7585|Ireland|0.5%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|551.7|2.04129|Israel|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|551.7|1.6551|Portugal|0.3%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|551.7|1.21374|Austria|0.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|551.7|0.60687|New Zealand|0.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|551.7|0.22068|Luxembourg|0.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|551.7|0.11034|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|507.8|507.64766|United States|99.97%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|507.8|0.15234|Other|0.03%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|643.6|616.44008|United States|95.78%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|643.6|18.47132|Ireland|2.87%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|643.6|4.37648|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|643.6|2.63876|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|643.6|0.83668|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|643.6|0.57924|Other|0.09%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|643.6|0.25744|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||CATH|9|8.CT|Equity|643.6|0.19308|Israel|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|604|577.7864|United States|95.66%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|604|8.5768|Bermuda|1.42%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|604|8.154|Ireland|1.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|604|4.9528|United Kingdom|0.82%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|604|1.6912|Switzerland|0.28%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|604|0.9664|Netherlands|0.16%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|604|0.6644|Other|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|604|0.5436|Cayman Islands|0.09%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|604|0.2416|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|604|0.0604|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|604|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|210.1|188.41768|United States|89.68%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|210.1|11.24035|China|5.35%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|210.1|5.16846|Germany|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|210.1|4.91634|Hong Kong|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|210.1|0.29414|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|484.8|412.90416|United States|85.17%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|484.8|20.8464|Germany|4.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|484.8|16.33776|Ireland|3.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|484.8|16.19232|China|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|484.8|12.65328|Netherlands|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|484.8|5.28432|Switzerland|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|484.8|0.63024|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|458.4|117.02952|United States|25.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|458.4|60.5088|Japan|13.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|458.4|41.43936|Hong Kong|9.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|458.4|36.58032|Denmark|7.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|458.4|33.37152|United Kingdom|7.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|458.4|31.12536|China|6.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|458.4|24.02016|Canada|5.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|458.4|23.28672|Belgium|5.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|458.4|22.0032|Switzerland|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|458.4|12.33096|Sweden|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|458.4|7.7928|Germany|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|458.4|7.7928|Taiwan|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|458.4|7.47192|Chile|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|458.4|6.14256|France|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|458.4|4.85904|Australia|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|458.4|3.85056|Ireland|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|458.4|2.65872|Norway|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|458.4|2.65872|India|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|458.4|2.292|Singapore|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|458.4|2.292|Israel|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|458.4|2.20032|Mexico|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|458.4|1.51272|Other|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|458.4|1.3752|Netherlands|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|458.4|0.96264|Spain|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|458.4|0.77928|Thailand|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|458.4|0.64176|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|458.4|0.64176|Austria|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|458.4|0.50424|Saudi Arabia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|458.4|0.27504|Indonesia|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|466.5|377.9583|Vietnam|81.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|466.5|48.18945|Taiwan|10.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|466.5|27.29025|South Korea|5.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|466.5|7.0908|Japan|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|466.5|4.89825|Other|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|466.5|1.2129|Malaysia|0.26%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|435.6|421.61724|United States|96.79%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|435.6|8.9298|Bermuda|2.05%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|435.6|1.82952|Netherlands|0.42%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|435.6|1.61172|Puerto Rico|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|435.6|1.61172|Bahamas|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|9|6.CT|Equity|435.6|-0.04356|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|511.4|494.62608|United States|96.72%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|511.4|10.38142|Ireland|2.03%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|511.4|2.45472|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|511.4|2.09674|Bermuda|0.41%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|511.4|1.73876|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|511.4|0.15342|Other|0.03%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|448.5|95.2614|United Kingdom|21.24%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|448.5|71.80485|Germany|16.01%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|448.5|57.408|France|12.8%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|448.5|45.2985|Sweden|10.1%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|448.5|28.704|Switzerland|6.4%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|448.5|25.42995|Spain|5.67%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|448.5|21.0795|Norway|4.7%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|448.5|19.0164|Netherlands|4.24%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|448.5|15.83205|Italy|3.53%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|448.5|15.47325|Belgium|3.45%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|448.5|9.64275|Finland|2.15%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|448.5|9.1494|Austria|2.04%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|448.5|7.6245|Luxembourg|1.7%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|448.5|5.6511|Portugal|1.26%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|448.5|5.382|Ireland|1.2%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|448.5|5.0232|Denmark|1.12%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|448.5|4.9335|Other|1.1%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|448.5|2.9601|Greece|0.66%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|448.5|1.56975|Mexico|0.35%|
Developed Europe|Equity|Europe Equities||FEP|9|20.CT|Equity|448.5|1.39035|Bermuda|0.31%|
Developed Europe|Equity|Europe Equities||FEP|9|21.CT|Equity|448.5|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|396.9|290.49111|United States|73.19%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|396.9|27.22734|Other|6.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|396.9|21.35322|Japan|5.38%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|396.9|19.01151|France|4.79%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|396.9|10.35909|China|2.61%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|396.9|10.08126|Switzerland|2.54%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|396.9|8.25552|Israel|2.08%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|396.9|5.67567|Germany|1.43%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|396.9|4.48497|Netherlands|1.13%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|503|502.2455|United States|99.85%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|503|0.8048|Other|0.16%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1319.3|1319.3|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|572|110.5676|Japan|19.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|572|71.1568|Hong Kong|12.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|572|59.8312|Australia|10.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|572|48.3912|United Kingdom|8.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|572|39.8112|Canada|6.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|572|37.8664|Singapore|6.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|572|25.8544|Sweden|4.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|572|24.6532|Germany|4.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|572|15.8444|France|2.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|572|14.4144|Israel|2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|572|13.6708|Belgium|2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|572|13.2132|Philippines|2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|572|11.3256|Switzerland|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|572|10.3532|Thailand|1.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|572|8.2368|India|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|572|6.9212|Taiwan|1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|572|6.8068|China|1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|572|5.3196|South Africa|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|572|5.148|Mexico|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|572|4.4616|Spain|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|572|4.1184|Luxembourg|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|572|4.1184|Other|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|572|4.004|New Zealand|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|572|3.3748|Malaysia|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|572|3.0316|Finland|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|572|2.9744|Brazil|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|572|2.86|Bermuda|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|572|2.6884|South Korea|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|572|2.1736|Austria|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|572|1.6588|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|572|1.5444|Netherlands|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|572|1.0868|Norway|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|572|1.0296|Turkey|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|572|0.7436|Chile|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|572|0.6864|Poland|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|572|0.6292|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|572|0.5148|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|572|0.3432|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|572|0.286|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|572|0.2288|Denmark|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|457.3|373.56837|United States|81.69%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|457.3|54.46443|Bermuda|11.91%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|457.3|9.74049|Ireland|2.13%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|457.3|9.37465|United Kingdom|2.05%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|457.3|9.10027|Switzerland|1.99%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|457.3|0.86887|Other|0.19%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|793.6|772.25216|United States|97.31%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|793.6|20.71296|Canada|2.61%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|793.6|0.71424|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|503|106.8372|Japan|21.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|503|76.3051|United Kingdom|15.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|503|55.2797|France|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|503|51.7587|Switzerland|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|503|44.7167|Germany|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|503|36.3166|Australia|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|503|23.3895|Netherlands|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|503|16.7499|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|503|14.5367|Spain|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|503|13.2792|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|503|13.2792|Denmark|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|503|11.7702|Italy|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|503|7.7965|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|503|7.2935|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|503|5.1809|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|503|4.9294|Belgium|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|503|3.7222|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|503|3.1186|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|503|2.3641|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|503|1.8108|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|503|1.0563|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|503|0.9054|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|503|0.8048|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|503|0.1509|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|503|0.1006|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|660.2|91.96586|United Kingdom|13.93%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|660.2|90.71148|South Korea|13.74%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|660.2|63.31318|Canada|9.59%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|660.2|62.65298|United States|9.49%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|660.2|55.7869|Spain|8.45%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|660.2|52.08978|Japan|7.89%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|660.2|49.1849|Hong Kong|7.45%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|660.2|40.20618|Australia|6.09%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|660.2|34.6605|Italy|5.25%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|660.2|20.66426|Netherlands|3.13%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|660.2|18.68366|Germany|2.83%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|660.2|17.95744|Switzerland|2.72%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|660.2|12.47778|France|1.89%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|660.2|12.2137|Denmark|1.85%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|660.2|7.06414|Belgium|1.07%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|660.2|6.9321|New Zealand|1.05%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|660.2|6.66802|Sweden|1.01%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|660.2|5.87578|Israel|0.89%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|660.2|5.80976|Finland|0.88%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|660.2|3.36702|Luxembourg|0.51%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|660.2|1.78254|Other|0.27%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|658.9|356.20134|United States|54.06%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|658.9|300.91963|Canada|45.67%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|658.9|1.77903|Other|0.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|470.3|128.01566|Vietnam|27.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|470.3|34.99032|Nigeria|7.44%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|470.3|33.01506|Bahrain|7.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|470.3|28.64127|Colombia|6.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|470.3|27.93582|Morocco|5.94%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|470.3|27.88879|Bangladesh|5.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|470.3|24.03233|Romania|5.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|470.3|23.65609|Kazakhstan|5.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|470.3|23.09173|Philippines|4.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|470.3|21.96301|Kenya|4.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|470.3|17.4011|Egypt|3.7%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|470.3|16.9308|Peru|3.6%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|470.3|14.62633|Other|3.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|470.3|14.34415|Pakistan|3.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|470.3|8.98273|Oman|1.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|470.3|7.5248|United States|1.6%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|470.3|6.96044|Jordan|1.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|470.3|2.86883|Estonia|0.61%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|470.3|2.11635|Sri Lanka|0.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|470.3|2.11635|Lithuania|0.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|470.3|1.31684|Mauritius|0.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|470.3|1.26981|Croatia|0.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|470.3|0.51733|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|649.5|602.02155|United States|92.69%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|649.5|17.21175|United Kingdom|2.65%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|649.5|10.45695|Ireland|1.61%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|649.5|5.91045|Finland|0.91%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|649.5|5.00115|Bermuda|0.77%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|649.5|3.2475|Sweden|0.5%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|649.5|2.9877|Australia|0.46%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|649.5|1.36395|Norway|0.21%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|649.5|1.1691|Other|0.18%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|680|680.068|United States|100.01%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|680|-0.068|Other|-0.01%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|213.6|183.07656|United States|85.71%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|213.6|13.84128|China|6.48%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|213.6|4.20792|Germany|1.97%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|213.6|2.90496|South Korea|1.36%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|213.6|2.81952|Brazil|1.32%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|213.6|2.39232|Canada|1.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|213.6|1.77288|Israel|0.83%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|213.6|0.8544|Uruguay|0.4%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|213.6|0.70488|Cayman Islands|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|213.6|0.36312|Sweden|0.17%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|213.6|0.29904|Switzerland|0.14%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|213.6|0.2136|Other|0.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|13.CT|Equity|213.6|0.12816|Cyprus|0.06%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|626.6|296.13116|Canada|47.26%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|626.6|169.55796|United States|27.06%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|626.6|62.78532|South Africa|10.02%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|626.6|50.69194|Australia|8.09%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|626.6|22.80824|China|3.64%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|626.6|7.76984|United Kingdom|1.24%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|626.6|7.01792|Peru|1.12%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|626.6|5.89004|Indonesia|0.94%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|626.6|2.88236|Turkey|0.46%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|626.6|1.19054|Other|0.19%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|626.6|0|Cyprus|0.0%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|626.6|0|Russia|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|888.7|866.66024|United States|97.52%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|888.7|20.97332|Bermuda|2.36%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|888.7|1.15531|Other|0.13%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|478|462.8952|United States|96.84%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|478|6.8832|Switzerland|1.44%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|478|5.3536|Ireland|1.12%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|478|2.629|United Kingdom|0.55%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|478|0.0478|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|275.3|98.11692|United States|35.64%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|275.3|72.70673|Japan|26.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|275.3|39.28531|South Korea|14.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|275.3|33.36636|China|12.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|275.3|11.94802|Sweden|4.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|275.3|7.51569|France|2.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|275.3|4.73516|Ireland|1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|275.3|4.54245|Poland|1.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|275.3|0.88096|Taiwan|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|275.3|0.8259|Canada|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|275.3|0.79837|Italy|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|275.3|0.63319|Hong Kong|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|275.3|-0.02753|Other|-0.01%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|516.6|481.83282|United States|93.27%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|516.6|25.67502|Other|4.97%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|516.6|4.33944|United Kingdom|0.84%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|516.6|2.37636|Ireland|0.46%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|516.6|1.60146|Bermuda|0.31%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|516.6|1.34316|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|460.1|440.82181|United States|95.81%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|460.1|10.76634|Ireland|2.34%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|460.1|3.63479|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|460.1|2.25449|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|460.1|0.82818|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|460.1|0.73616|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|460.1|0.50611|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|460.1|0.27606|China|0.06%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|460.1|0.18404|Other|0.04%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|466|447.9658|United States|96.13%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|466|13.0946|Bermuda|2.81%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|466|5.9182|Cayman Islands|1.27%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|466|-0.932|Other|-0.2%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|591.8|496.04676|United States|83.82%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|591.8|93.91866|United Kingdom|15.87%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|591.8|1.1836|Other|0.2%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|591.8|0.41426|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|692|194.2444|China|28.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|692|133.902|Taiwan|19.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|692|93.6968|India|13.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|692|75.9816|South Korea|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|692|32.524|Brazil|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|692|23.1128|South Africa|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|692|22.9052|Saudi Arabia|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|692|17.4384|Mexico|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|692|14.6704|Indonesia|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|692|13.148|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|692|11.6948|United Arab Emirates|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|692|10.7952|Hong Kong|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|692|8.4424|Qatar|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|692|6.1588|Malaysia|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|692|6.0204|Other|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|692|5.2592|Kuwait|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|692|4.3596|Turkey|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|692|4.2904|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|692|3.5292|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|692|2.4912|Greece|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|692|1.73|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|692|1.5224|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|692|1.2456|Hungary|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|692|0.7612|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|692|0.6228|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|692|0.4152|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|692|0.346|Argentina|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|692|0.1384|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|692|0.1384|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|692|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|375.2|211.05|United States|56.25%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|375.2|59.69432|Switzerland|15.91%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|375.2|39.54608|Taiwan|10.54%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|375.2|15.5708|France|4.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|375.2|11.36856|Austria|3.03%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|375.2|9.1924|Norway|2.45%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|375.2|8.29192|Ireland|2.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|375.2|7.80416|Japan|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|375.2|7.72912|Netherlands|2.06%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|375.2|1.5008|Canada|0.4%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|375.2|1.42576|Italy|0.38%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|375.2|1.08808|United Kingdom|0.29%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|375.2|0.52528|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|375.2|0.48776|Sweden|0.13%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|539.9|506.10226|United States|93.74%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|539.9|8.74638|Ireland|1.62%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|539.9|8.47643|Bermuda|1.57%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|539.9|8.42244|United Kingdom|1.56%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|539.9|8.15249|Switzerland|1.51%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|539.9|0|Other|0.0%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|2131.8|2047.16754|United States|96.03%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|2131.8|84.2061|United Kingdom|3.95%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|2131.8|1.0659|Other|0.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|561.6|293.436|United States|52.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|561.6|44.59104|United Kingdom|7.94%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|561.6|40.1544|Other|7.15%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|561.6|31.50576|Switzerland|5.61%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|561.6|31.28112|Canada|5.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|561.6|20.27376|France|3.61%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|561.6|18.252|Bermuda|3.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|561.6|13.53456|Ireland|2.41%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|561.6|12.636|Australia|2.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|561.6|12.0744|Italy|2.15%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|561.6|11.5128|Germany|2.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|561.6|8.9856|Spain|1.6%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|561.6|7.91856|Netherlands|1.41%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|561.6|5.84064|Denmark|1.04%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|561.6|3.87504|Mexico|0.69%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|561.6|2.5272|Finland|0.45%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|561.6|2.07792|Japan|0.37%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|561.6|1.34784|Sweden|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|401.1|285.78375|United States|71.25%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|401.1|23.82534|China|5.94%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|401.1|14.51982|Japan|3.62%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|401.1|12.75498|Germany|3.18%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|401.1|9.74673|United Kingdom|2.43%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|401.1|8.46321|Switzerland|2.11%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|401.1|8.30277|Canada|2.07%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|401.1|7.82145|France|1.95%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|401.1|4.89342|Ireland|1.22%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|401.1|4.57254|Netherlands|1.14%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|401.1|2.92803|South Korea|0.73%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|401.1|2.92803|Uruguay|0.73%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|401.1|2.20605|Taiwan|0.55%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|401.1|2.04561|Israel|0.51%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|401.1|1.56429|Australia|0.39%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|401.1|1.44396|Singapore|0.36%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|401.1|1.04286|Finland|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|401.1|1.00275|Brazil|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|401.1|1.00275|Bermuda|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|401.1|1.00275|Luxembourg|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|401.1|0.96264|Hong Kong|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|401.1|0.8022|Belgium|0.2%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|401.1|0.60165|Cayman Islands|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|401.1|0.36099|Puerto Rico|0.09%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|401.1|0.28077|Turkey|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|401.1|0.20055|United Arab Emirates|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|401.1|0.20055|Austria|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|403.3|399.267|United States|99.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|403.3|2.05683|Netherlands|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|403.3|1.97617|Ireland|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|403.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|1128.7|870.67918|United States|77.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|1128.7|246.39521|Canada|21.83%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|1128.7|9.81969|United Kingdom|0.87%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|1128.7|1.58018|Other|0.14%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|477.4|453.2913|United States|94.95%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|477.4|9.35704|Ireland|1.96%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|477.4|6.15846|United Kingdom|1.29%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|477.4|2.19604|Switzerland|0.46%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|477.4|1.81412|Canada|0.38%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|477.4|1.57542|Bermuda|0.33%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|477.4|0.81158|Israel|0.17%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|477.4|0.7161|Uruguay|0.15%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|477.4|0.66836|Netherlands|0.14%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|477.4|0.52514|Other|0.11%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|504.6|405.90024|United States|80.44%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|504.6|98.34654|Other|19.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|399.8|80.67964|China|20.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|399.8|49.65516|South Africa|12.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|399.8|45.93702|Taiwan|11.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|399.8|45.21738|Brazil|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|399.8|44.69764|India|11.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|399.8|31.5842|Hong Kong|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|399.8|17.75112|Turkey|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|399.8|15.67216|Poland|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|399.8|15.3923|Indonesia|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|399.8|15.31234|Thailand|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|399.8|11.71414|Chile|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|399.8|9.5952|Mexico|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|399.8|6.63668|Malaysia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|399.8|4.67766|Hungary|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|399.8|2.51874|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|399.8|1.87906|Czechia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|17.CT|Equity|399.8|0.91954|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|18.CT|Equity|399.8|0.87956|Singapore|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|19.CT|Equity|399.8|0.7996|Peru|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|20.CT|Equity|399.8|0.5997|Russia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|21.CT|Equity|399.8|-2.11894|Other|-0.53%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|263.6|248.68024|United States|94.34%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|263.6|7.59168|Israel|2.88%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|263.6|7.32808|United Kingdom|2.78%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|263.6|0.02636|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|425.7|404.92584|United States|95.12%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|425.7|12.68586|Cayman Islands|2.98%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|425.7|8.17344|Puerto Rico|1.92%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|425.7|0.04257|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|266.5|187.16295|United States|70.23%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|266.5|12.76535|France|4.79%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|266.5|12.7387|Sweden|4.78%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|266.5|11.91255|Germany|4.47%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|266.5|10.9798|Switzerland|4.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|266.5|9.56735|Israel|3.59%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|266.5|7.9417|United Kingdom|2.98%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|266.5|7.86175|Belgium|2.95%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|266.5|3.65105|Canada|1.37%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|266.5|1.0127|Other|0.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|266.5|0.3198|Austria|0.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|266.5|0.29315|Netherlands|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|266.5|0.29315|Japan|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|548.4|62.18856|United Kingdom|11.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|548.4|52.31736|Denmark|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|548.4|49.02696|Australia|8.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|548.4|48.5334|France|8.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|548.4|47.82048|Switzerland|8.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|548.4|41.89776|Taiwan|7.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|548.4|39.26544|Japan|7.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|548.4|31.2588|Brazil|5.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|548.4|24.56832|Germany|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|548.4|17.43912|Netherlands|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|548.4|16.61652|Spain|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|548.4|15.24552|India|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|548.4|13.87452|Sweden|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|548.4|12.22932|South Africa|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|548.4|12.17448|Hong Kong|2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|548.4|10.63896|China|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|548.4|9.81636|Mexico|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|548.4|9.70668|Finland|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|548.4|7.07436|Norway|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|548.4|6.47112|Canada|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|548.4|5.31948|Italy|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|548.4|2.90652|Turkey|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|548.4|2.85168|Portugal|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|548.4|2.63232|South Korea|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|548.4|1.26132|Belgium|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|548.4|1.0968|Other|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|548.4|1.0968|Israel|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|548.4|0.8226|Thailand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|548.4|0.5484|Poland|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|548.4|0.5484|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|548.4|0.5484|Indonesia|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|548.4|0.38388|Malaysia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|548.4|0.16452|United States|0.03%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|701|666.7912|United States|95.12%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|701|8.9728|United Kingdom|1.28%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|701|8.8326|Ireland|1.26%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|701|6.0987|Switzerland|0.87%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|701|3.3648|Canada|0.48%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|701|2.0329|Uruguay|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|701|1.9628|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|701|1.2618|Other|0.18%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|701|0.7711|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|701|0.6309|Israel|0.09%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|543.2|526.25216|United States|96.88%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|543.2|8.148|United Kingdom|1.5%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|543.2|3.58512|Ireland|0.66%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|543.2|2.1728|Bermuda|0.4%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|543.2|0.86912|Singapore|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|543.2|0.86912|Switzerland|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|543.2|0.8148|Other|0.15%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|543.2|0.65184|Sweden|0.12%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|543.2|0.10864|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|163.8|47.69856|United Kingdom|29.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|163.8|19.34478|Sweden|11.81%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|163.8|15.26616|Germany|9.32%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|163.8|14.62734|Switzerland|8.93%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|163.8|9.7461|France|5.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|163.8|8.6814|Italy|5.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|163.8|7.02702|Norway|4.29%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|163.8|6.68304|Netherlands|4.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|163.8|6.1425|Spain|3.75%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|163.8|5.71662|Belgium|3.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|163.8|5.14332|Denmark|3.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|163.8|4.53726|Finland|2.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|163.8|3.24324|Austria|1.98%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|163.8|2.66994|Ireland|1.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|163.8|2.63718|Luxembourg|1.61%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|163.8|1.11384|Bermuda|0.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|163.8|0.78624|Portugal|0.48%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|163.8|0.6552|Other|0.4%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|163.8|0.4095|Faroe Islands|0.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|163.8|0.31122|Malta|0.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|163.8|0.27846|Israel|0.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|163.8|0.21294|South Africa|0.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|163.8|0.1638|United Arab Emirates|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|163.8|0.13104|United States|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|163.8|0.11466|Gibraltar|0.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|163.8|0.09828|Singapore|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|163.8|0.0819|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|163.8|0.06552|Cyprus|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|163.8|0.04914|Australia|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|163.8|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|421.7|31.75401|South Korea|7.53%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|421.7|30.19372|Australia|7.16%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|421.7|28.71777|Norway|6.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|421.7|28.71777|Hong Kong|6.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|421.7|26.10323|Singapore|6.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|421.7|24.62728|China|5.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|421.7|23.23567|Taiwan|5.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|421.7|23.02482|Japan|5.46%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|421.7|22.05491|Germany|5.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|421.7|21.84406|Brazil|5.18%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|421.7|16.36196|United Kingdom|3.88%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|421.7|15.81375|Switzerland|3.75%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|421.7|15.39205|Sweden|3.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|421.7|14.92818|South Africa|3.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|421.7|14.7595|Canada|3.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|421.7|12.94619|Indonesia|3.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|421.7|11.93411|Thailand|2.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|421.7|8.72919|Chile|2.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|421.7|8.56051|Denmark|2.03%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|421.7|8.26532|Malaysia|1.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|421.7|5.9038|Other|1.4%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|421.7|5.56644|Netherlands|1.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|421.7|4.84955|Israel|1.15%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|421.7|4.72304|Mexico|1.12%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|421.7|2.36152|Spain|0.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|421.7|2.1085|Italy|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|421.7|2.1085|Poland|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|421.7|1.98199|Finland|0.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|421.7|1.81331|France|0.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|421.7|1.01208|Belgium|0.24%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|421.7|0.8434|Ireland|0.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|421.7|0.33736|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|383.1|212.77374|United States|55.54%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|383.1|117.68832|Singapore|30.72%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|383.1|27.12348|Canada|7.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|383.1|26.70207|Australia|6.97%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|383.1|-1.18761|Other|-0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|351.2|340.4884|United States|96.95%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|351.2|2.49352|Bermuda|0.71%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|351.2|2.07208|United Kingdom|0.59%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|351.2|1.4048|Puerto Rico|0.4%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|351.2|1.29944|Ireland|0.37%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|351.2|0.73752|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|351.2|0.56192|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|351.2|0.5268|Other|0.15%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|351.2|0.38632|Costa Rica|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|351.2|0.3512|Switzerland|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|351.2|0.31608|Netherlands|0.09%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|351.2|0.1756|Kazakhstan|0.05%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|351.2|0.14048|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|351.2|0.10536|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|351.2|0.07024|Luxembourg|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|571.6|430.35764|United States|75.29%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|571.6|140.78508|Canada|24.63%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|571.6|0.34296|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|305.7|291.66837|United States|95.41%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|305.7|13.48137|Ireland|4.41%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|305.7|0.48912|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|408|384.2544|United States|94.18%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|408|6.732|Netherlands|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|408|4.9368|Canada|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|408|3.0192|United Kingdom|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|408|2.7336|Singapore|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|408|1.9584|China|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|408|1.7952|Ireland|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|408|0.6936|Australia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|408|0.6528|Taiwan|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|408|0.3672|Israel|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|408|0.204|Bermuda|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|408|0.204|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|408|0.1632|Germany|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|408|0.1224|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|408|0.0408|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|517.5|195.201|United States|37.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|517.5|53.25075|Canada|10.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|517.5|44.298|Australia|8.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|517.5|38.13975|Italy|7.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|517.5|37.62225|Spain|7.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|517.5|30.37725|France|5.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|517.5|22.77|Mexico|4.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|517.5|15.99075|Germany|3.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|517.5|15.47325|Hong Kong|2.99%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|517.5|13.19625|United Kingdom|2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|517.5|13.1445|New Zealand|2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|517.5|11.43675|China|2.21%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|517.5|8.84925|Japan|1.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|517.5|6.88275|Switzerland|1.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|517.5|4.50225|Denmark|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|517.5|3.46725|Singapore|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|517.5|1.50075|Brazil|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|517.5|0.87975|Other|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|517.5|0.621|Netherlands|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|575.9|576.01518|United States|100.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|575.9|-0.17277|Other|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|523.6|227.03296|United States|43.36%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|523.6|57.64836|Japan|11.01%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|523.6|55.86812|Germany|10.67%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|523.6|41.3644|South Korea|7.9%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|523.6|29.47868|Switzerland|5.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|523.6|26.91304|Ireland|5.14%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|523.6|24.19032|China|4.62%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|523.6|18.27364|Sweden|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|523.6|14.29428|Netherlands|2.73%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|523.6|7.3304|Taiwan|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|523.6|6.70208|Canada|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|523.6|4.55532|Belgium|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|523.6|3.03688|Chile|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|523.6|2.25148|Australia|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|523.6|1.5708|Other|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|523.6|1.15192|Austria|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|523.6|0.89012|France|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|523.6|0.62832|Spain|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|523.6|0.36652|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|523.6|0.2618|Hong Kong|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|21.CT|Equity|523.6|0|India|0.0%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|357.2|352.34208|United States|98.64%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|357.2|3.60772|Uruguay|1.01%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|357.2|0.85728|South Korea|0.24%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|357.2|0.50008|Other|0.14%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|609.3|543.37374|United States|89.18%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|609.3|65.74347|United Kingdom|10.79%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|609.3|0.06093|Other|0.01%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|463.3|443.60975|United States|95.75%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|463.3|6.9495|Other|1.5%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|463.3|4.54034|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|463.3|1.99219|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|463.3|1.99219|Ireland|0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|463.3|1.15825|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|463.3|0.83394|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|463.3|0.50963|Costa Rica|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|463.3|0.50963|Canada|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|463.3|0.41697|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|463.3|0.27798|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|463.3|0.23165|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|463.3|0.18532|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|463.3|0.13899|United Kingdom|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|463.3|0.13899|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|301.3|160.47238|United States|53.26%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|301.3|30.94351|China|10.27%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|301.3|30.85312|Japan|10.24%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|301.3|25.0079|Taiwan|8.3%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|301.3|11.08784|South Korea|3.68%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|301.3|10.15381|France|3.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|301.3|4.85093|Israel|1.61%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|301.3|4.85093|United Kingdom|1.61%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|301.3|4.70028|Germany|1.56%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|301.3|3.10339|Singapore|1.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|301.3|3.013|Canada|1.0%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|301.3|2.68157|Switzerland|0.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|301.3|2.68157|Netherlands|0.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|301.3|2.62131|Sweden|0.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|301.3|2.13923|Australia|0.71%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|301.3|1.77767|Luxembourg|0.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|301.3|0.27117|Other|0.09%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|426.5|414.8992|United States|97.28%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|426.5|7.3358|Ireland|1.72%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|426.5|4.22235|United Kingdom|0.99%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|433.9|404.74192|United States|93.28%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|433.9|23.51738|Ireland|5.42%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|433.9|5.72748|United Kingdom|1.32%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|433.9|0|Other|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|433.9|0|Canada|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|373.9|358.98139|United States|96.01%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|373.9|14.84383|Other|3.97%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|566.9|543.14689|United States|95.81%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|566.9|9.12709|Ireland|1.61%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|566.9|6.68942|United Kingdom|1.18%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|566.9|2.55105|Bermuda|0.45%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|566.9|1.75739|Netherlands|0.31%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|566.9|1.36056|Switzerland|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|566.9|1.24718|Puerto Rico|0.22%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|566.9|1.07711|Panama|0.19%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|566.9|0.34014|Other|0.06%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|405.7|383.87334|United States|94.62%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|405.7|8.35742|Bermuda|2.06%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|405.7|5.92322|United Kingdom|1.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|405.7|1.90679|Ireland|0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|405.7|1.86622|Puerto Rico|0.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|405.7|1.33881|Cayman Islands|0.33%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|405.7|0.64912|Other|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|405.7|0.60855|Israel|0.15%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|405.7|0.48684|Panama|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|405.7|0.16228|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||JHSC|9|11.CT|Equity|405.7|0.08114|Italy|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|472.2|456.1452|United States|96.6%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|472.2|5.94972|Bermuda|1.26%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|472.2|2.45544|United Kingdom|0.52%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|472.2|2.26656|Ireland|0.48%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|472.2|1.32216|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|472.2|1.32216|Other|0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|472.2|0.66108|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|472.2|0.56664|Monaco|0.12%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|472.2|0.51942|Canada|0.11%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|472.2|0.28332|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|472.2|0.28332|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|472.2|0.09444|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|472.2|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|536|533.4808|Indonesia|99.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|536|2.5728|Other|0.48%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|489.7|488.08399|United States|99.67%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|489.7|1.66498|Other|0.34%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|319|313.2261|United States|98.19%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|319|2.552|Ireland|0.8%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|319|2.0735|Bermuda|0.65%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|319|0.5742|Other|0.18%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|319|0.4466|Cayman Islands|0.14%|
North America|Equity|Mid Cap Growth Equities||FNY|9|6.CT|Equity|319|0.4147|Switzerland|0.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|222.8|101.57452|United States|45.59%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|222.8|67.97628|China|30.51%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|222.8|25.66656|South Korea|11.52%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|222.8|13.74676|Japan|6.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|222.8|8.37728|Luxembourg|3.76%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|222.8|2.76272|Germany|1.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|222.8|1.13628|Singapore|0.51%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|222.8|0.8912|Other|0.4%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|222.8|0.40104|United Arab Emirates|0.18%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|222.8|0.24508|Taiwan|0.11%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|222.8|0.06684|Cyprus|0.03%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|590.4|570.26736|United States|96.59%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|590.4|10.39104|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|590.4|3.8376|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|590.4|2.18448|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|590.4|0.76752|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|590.4|0.70848|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|590.4|0.53136|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|590.4|0.47232|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|590.4|0.23616|China|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|590.4|0.17712|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|590.4|0.17712|South Korea|0.03%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|442|400.0542|United States|90.51%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|442|41.99|Other|9.5%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|395.9|395.30615|United States|99.85%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|395.9|0.51467|Other|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|523.8|138.38796|Japan|26.42%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|523.8|47.82294|Canada|9.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|523.8|45.36108|South Korea|8.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|523.8|44.62776|United Kingdom|8.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|523.8|38.39454|Australia|7.33%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|523.8|23.78052|Sweden|4.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|523.8|22.73292|Germany|4.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|523.8|17.0235|Switzerland|3.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|523.8|16.02828|France|3.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|523.8|14.87592|Italy|2.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|523.8|12.36168|Israel|2.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|523.8|11.83788|Singapore|2.26%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|523.8|10.89504|Netherlands|2.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|523.8|10.7379|Hong Kong|2.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|523.8|8.9046|Norway|1.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|523.8|8.3808|Denmark|1.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|523.8|8.27604|Spain|1.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|523.8|6.07608|Belgium|1.16%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|523.8|6.0237|New Zealand|1.15%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|523.8|5.39514|Finland|1.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|523.8|4.66182|Luxembourg|0.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|523.8|4.60944|Poland|0.88%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|523.8|3.56184|Austria|0.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|523.8|2.56662|Ireland|0.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|523.8|2.56662|United States|0.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|523.8|1.93806|China|0.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|523.8|1.72854|Bermuda|0.33%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|523.8|1.5714|Portugal|0.3%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|523.8|0.62856|South Africa|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|523.8|0.57618|Mexico|0.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|523.8|0.57618|Macao|0.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|523.8|0.5238|Faroe Islands|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|523.8|0.20952|United Arab Emirates|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|523.8|0.15714|Gibraltar|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|523.8|0.15714|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|523.8|-0.5238|Other|-0.1%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|759.3|724.06848|United States|95.36%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|759.3|13.05996|Bermuda|1.72%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|759.3|11.23764|Canada|1.48%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|759.3|10.78206|Puerto Rico|1.42%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|759.3|-0.22779|Other|-0.03%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|644.7|609.8862|United States|94.6%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|644.7|13.79658|Bermuda|2.14%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|644.7|5.1576|United Kingdom|0.8%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|644.7|4.89972|Ireland|0.76%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|644.7|3.73926|Other|0.58%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|644.7|2.38539|Monaco|0.37%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|644.7|2.25645|Switzerland|0.35%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|644.7|1.67622|Puerto Rico|0.26%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|644.7|0.58023|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|644.7|0.51576|Israel|0.08%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|644.7|0.32235|Panama|0.05%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|644.7|0.19341|Netherlands|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|53.5|52.2267|United States|97.62%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|53.5|0.5992|Ireland|1.12%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|53.5|0.24075|Other|0.45%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|53.5|0.23005|United Kingdom|0.43%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|53.5|0.13375|Switzerland|0.25%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|53.5|0.0428|Netherlands|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|53.5|0.01605|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|53.5|0.0107|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|554.2|542.89432|United States|97.96%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|554.2|6.76124|Ireland|1.22%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|554.2|2.771|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|554.2|1.71802|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|554.2|0.05542|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|342.5|289.78925|United States|84.61%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|342.5|34.3185|Ireland|10.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|342.5|9.55575|Canada|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|342.5|8.631|Israel|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|342.5|0.137|Other|0.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|375|244.95|United States|65.32%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|375|37.95|Other|10.12%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|375|33.375|Canada|8.9%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|375|21.8625|Japan|5.83%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|375|11.325|United Kingdom|3.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|375|9.525|Netherlands|2.54%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|375|6.4875|Ireland|1.73%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|375|6.1125|France|1.63%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|375|3.1875|Australia|0.85%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|752|752|Other|100.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|415|134.792|United States|32.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|415|67.2715|China|16.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|415|26.5185|Denmark|6.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|415|23.987|Japan|5.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|415|16.849|Spain|4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|415|16.849|France|4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|415|14.525|Israel|3.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|415|13.4875|Canada|3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|415|13.446|Hong Kong|3.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|415|13.0725|Singapore|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|415|12.1595|Ireland|2.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|415|11.454|Other|2.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|415|9.3375|Brazil|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|415|6.889|Germany|1.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|415|6.806|Belgium|1.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|415|6.5155|Netherlands|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|415|6.1835|Norway|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|415|3.3615|Taiwan|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|415|2.5315|Thailand|0.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|415|2.2825|Australia|0.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|415|1.7015|Sweden|0.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|415|1.577|Switzerland|0.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|415|1.3695|South Korea|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|415|0.913|Italy|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|415|0.747|Greece|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|415|0.166|Austria|0.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|511.2|509.20632|Chile|99.61%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|511.2|1.94256|Other|0.38%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|397|381.6361|United States|96.13%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|397|6.1932|Bermuda|1.56%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|397|3.0569|United Kingdom|0.77%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|397|1.3895|Puerto Rico|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|397|1.3101|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|397|1.2307|Other|0.31%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|397|1.1513|Switzerland|0.29%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|397|0.9131|Cayman Islands|0.23%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|397|0.5955|Canada|0.15%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|397|0.0794|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|642.2|581.25522|United States|90.51%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|642.2|21.96324|China|3.42%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|642.2|12.07336|Netherlands|1.88%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|642.2|7.89906|Canada|1.23%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|642.2|7.0642|United Kingdom|1.1%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|642.2|5.71558|Australia|0.89%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|642.2|5.65136|Uruguay|0.88%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|642.2|0.70642|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|456|91.0632|Japan|19.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|456|72.0936|Canada|15.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|456|48.1536|South Korea|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|456|36.708|United Kingdom|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|456|33.9264|Germany|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|456|30.4608|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|456|23.1192|Sweden|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|456|19.4712|France|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|456|14.2728|Hong Kong|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|456|9.12|Switzerland|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|456|9.0288|Norway|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|456|8.436|Israel|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|456|8.3448|Netherlands|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|456|8.0712|Spain|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|456|5.6544|Italy|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|456|5.0616|Singapore|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|456|5.016|Belgium|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|456|4.6512|Luxembourg|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|456|3.7392|Austria|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|456|3.648|Other|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|456|2.9184|Finland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|456|2.8728|Portugal|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|456|2.3712|Denmark|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|456|2.28|United States|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|456|2.0976|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|456|2.052|China|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|456|1.4592|New Zealand|0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|311.9|187.60785|United States|60.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|311.9|36.67944|Japan|11.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|311.9|20.64778|France|6.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|311.9|19.18185|China|6.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|311.9|11.82101|Germany|3.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|311.9|7.01775|United Kingdom|2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|311.9|5.17754|Switzerland|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|311.9|4.33541|Netherlands|1.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|311.9|3.83637|Canada|1.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|311.9|3.68042|Australia|1.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|311.9|2.58877|Ireland|0.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|311.9|2.37044|South Korea|0.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|311.9|2.21449|Italy|0.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|311.9|1.77783|Sweden|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|311.9|1.37236|Spain|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|311.9|0.59261|Other|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|311.9|0.53023|Denmark|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|311.9|0.46785|Brazil|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|311.9|0.12476|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|445|296.3255|United States|66.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|445|27.234|Australia|6.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|445|22.606|Japan|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|445|22.606|Hong Kong|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|445|17.355|Canada|3.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|445|15.1745|United Kingdom|3.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|445|10.324|Switzerland|2.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|445|8.099|Sweden|1.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|445|5.8295|Germany|1.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|445|5.785|Singapore|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|445|3.471|Belgium|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|445|2.403|New Zealand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|445|2.2695|Luxembourg|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|445|2.047|Israel|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|445|1.3795|Finland|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|445|1.0235|Norway|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|445|0.8455|Austria|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|445|0.267|France|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|729.5|710.89775|United States|97.45%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|729.5|17.7998|Ireland|2.44%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|729.5|0.80245|Other|0.11%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|362.2|184.75822|United States|51.01%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|362.2|49.73006|Japan|13.73%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|362.2|19.66746|France|5.43%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|362.2|17.24072|United Kingdom|4.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|362.2|14.41556|Ireland|3.98%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|362.2|14.27068|Canada|3.94%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|362.2|13.18408|Germany|3.64%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|362.2|12.3148|Sweden|3.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|362.2|8.94634|Switzerland|2.47%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|362.2|7.49754|Netherlands|2.07%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|362.2|6.04874|Denmark|1.67%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|362.2|3.2598|Australia|0.9%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|362.2|2.8976|Hong Kong|0.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|362.2|2.1732|Spain|0.6%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|362.2|2.02832|Finland|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|362.2|1.41258|Italy|0.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|362.2|1.34014|Brazil|0.37%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|362.2|1.05038|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|365.7|298.0455|United States|81.5%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|365.7|20.51577|China|5.61%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|365.7|18.87012|Singapore|5.16%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|365.7|7.97226|Canada|2.18%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|365.7|7.20429|Other|1.97%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|365.7|6.47289|Hong Kong|1.77%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|365.7|4.35183|Denmark|1.19%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|365.7|1.49937|Netherlands|0.41%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|365.7|0.76797|South Africa|0.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|380.1|83.31792|India|21.92%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|380.1|80.39115|Taiwan|21.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|380.1|58.30734|South Korea|15.34%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|380.1|26.79705|Brazil|7.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|380.1|20.94351|China|5.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|380.1|15.54609|South Africa|4.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|380.1|14.59584|Thailand|3.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|380.1|10.52877|Malaysia|2.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|380.1|9.76857|Saudi Arabia|2.57%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|380.1|9.5025|Hong Kong|2.5%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|380.1|7.75404|Indonesia|2.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|380.1|7.44996|Mexico|1.96%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|380.1|5.35941|Turkey|1.41%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|380.1|4.33314|Kuwait|1.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|380.1|4.21911|Poland|1.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|380.1|3.57294|United Arab Emirates|0.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|380.1|3.53493|Qatar|0.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|380.1|3.4209|Philippines|0.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|380.1|3.4209|Greece|0.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|380.1|2.58468|Chile|0.68%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|380.1|1.78647|Other|0.47%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|380.1|0.98826|Colombia|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|380.1|0.87423|Egypt|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|380.1|0.41811|United States|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|380.1|0.3801|Peru|0.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|380.1|0.22806|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|380.1|0.19005|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|380.1|0.19005|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|380.1|0.11403|Czechia|0.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|380.1|0|Russia|0.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|380.1|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|403.7|396.35266|United States|98.18%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|403.7|2.86627|Bermuda|0.71%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|403.7|2.8259|United Kingdom|0.7%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|403.7|1.57443|Ireland|0.39%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|403.7|0.04037|Other|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|812.6|187.14178|China|23.03%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|812.6|141.63618|Taiwan|17.43%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|812.6|121.89|India|15.0%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|812.6|103.36272|South Korea|12.72%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|812.6|46.7245|Brazil|5.75%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|812.6|32.74778|South Africa|4.03%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|812.6|29.98494|Saudi Arabia|3.69%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|812.6|27.95344|Hong Kong|3.44%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|812.6|17.38964|Mexico|2.14%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|812.6|16.90208|Thailand|2.08%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|812.6|15.76444|Indonesia|1.94%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|812.6|12.43278|Malaysia|1.53%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|812.6|6.9071|United Arab Emirates|0.85%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|812.6|6.5008|Qatar|0.8%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|812.6|5.6882|Philippines|0.7%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|812.6|5.6882|Poland|0.7%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|812.6|5.52568|Other|0.68%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|812.6|4.063|Turkey|0.5%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|812.6|3.6567|Chile|0.45%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|812.6|1.86898|Greece|0.23%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|812.6|1.46268|Colombia|0.18%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|812.6|0.97512|Hungary|0.12%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|812.6|0.89386|Peru|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|812.6|0.89386|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|812.6|0.24378|Egypt|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|812.6|0.16252|United Kingdom|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|812.6|0.08126|United States|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|812.6|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|812.6|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|812.6|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|812.6|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|812.6|0|Spain|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|812.6|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|812.6|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|356.6|341.90808|United States|95.88%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|356.6|6.31182|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|356.6|2.78148|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|356.6|2.28224|Bermuda|0.64%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|356.6|1.71168|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|356.6|0.74886|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|356.6|0.67754|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|356.6|0.42792|Cayman Islands|0.12%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|309.8|303.94478|United States|98.11%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|309.8|5.91718|United Kingdom|1.91%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|309.8|-0.09294|Other|-0.03%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|290.1|145.22406|United States|50.06%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|290.1|51.20265|China|17.65%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|290.1|19.58175|Singapore|6.75%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|290.1|16.12956|Denmark|5.56%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|290.1|13.6347|South Korea|4.7%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|290.1|12.01014|Switzerland|4.14%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|290.1|10.93677|Hong Kong|3.77%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|290.1|7.86171|Netherlands|2.71%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|290.1|5.19279|Bermuda|1.79%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|290.1|4.90269|Canada|1.69%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|290.1|2.17575|South Africa|0.75%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|290.1|0.63822|United Kingdom|0.22%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|290.1|0.60921|Other|0.21%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|373|349.1653|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|373|15.1811|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|373|5.1474|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|373|3.1332|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|373|0.3357|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|461.9|444.16304|United States|96.16%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|461.9|6.88231|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|461.9|3.92615|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|461.9|1.66284|Switzerland|0.36%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|461.9|1.47808|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|461.9|0.4619|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|461.9|0.27714|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|461.9|0.27714|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|461.9|0.18476|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|461.9|0.18476|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|461.9|0.18476|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|461.9|0.18476|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|461.9|0.13857|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|461.9|0.13857|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|461.9|0.09238|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|461.9|0.04619|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|461.9|0.04619|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|461.9|0.04619|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|461.9|0.04619|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|461.9|0|Greece|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|461.9|0|Brazil|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|22.CT|Equity|461.9|0|Panama|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|448.7|447.3539|Thailand|99.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|448.7|1.43584|Other|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|325.9|50.5145|Spain|15.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|325.9|49.73234|Canada|15.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|325.9|49.56939|Denmark|15.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|325.9|42.46477|United States|13.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|325.9|30.21093|China|9.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|325.9|23.36703|Germany|7.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|325.9|16.75126|Italy|5.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|325.9|11.27614|Switzerland|3.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|325.9|8.18009|France|2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|325.9|7.07203|Sweden|2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|325.9|6.94167|Portugal|2.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|325.9|6.87649|United Kingdom|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|325.9|6.12692|South Korea|1.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|325.9|5.63807|Japan|1.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|325.9|3.81303|Greece|1.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|325.9|3.42195|India|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|325.9|3.19382|Hong Kong|0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|325.9|0.81475|Other|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|277.4|175.4555|United States|63.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|277.4|35.45172|Canada|12.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|277.4|17.92004|China|6.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|277.4|17.25428|Brazil|6.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|277.4|7.46206|United Kingdom|2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|277.4|7.26788|Israel|2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|277.4|7.15692|Chile|2.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|277.4|6.68534|Singapore|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|277.4|2.85722|India|1.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|277.4|-0.11096|Other|-0.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|180.8|58.25376|United States|32.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|180.8|33.57456|United Kingdom|18.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|180.8|19.02016|Australia|10.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|180.8|18.00768|Malta|9.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|180.8|13.43344|Sweden|7.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|180.8|8.53376|Ireland|4.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|180.8|5.65904|Switzerland|3.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|180.8|4.28496|Luxembourg|2.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|180.8|3.9776|Greece|2.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|180.8|3.81488|France|2.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|180.8|3.67024|Gibraltar|2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|180.8|3.65216|Japan|2.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|180.8|1.82608|Denmark|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|180.8|1.33792|Canada|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|180.8|0.904|Poland|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|180.8|0.6328|Other|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|180.8|0.19888|Germany|0.11%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|439.7|426.46503|United States|96.99%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|439.7|7.73872|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|439.7|1.80277|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|439.7|1.27513|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|439.7|1.01131|Bermuda|0.23%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|439.7|0.61558|Panama|0.14%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|439.7|0.39573|Other|0.09%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|439.7|0.26382|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|408.1|385.49126|United States|94.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|408.1|21.01715|Ireland|5.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|408.1|0.61215|Cayman Islands|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|408.1|0.48972|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|5.CT|Equity|408.1|0.48972|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|519.2|499.93768|United States|96.29%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|519.2|9.70904|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|519.2|2.69984|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|519.2|2.38832|Other|0.46%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|519.2|2.12872|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|519.2|0.7788|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|519.2|0.7788|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|519.2|0.72688|Canada|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|273.2|74.8568|United States|27.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|273.2|26.52772|China|9.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|273.2|24.64264|South Korea|9.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|273.2|17.2116|Germany|6.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|273.2|15.87292|Spain|5.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|273.2|14.6162|Canada|5.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|273.2|11.41976|Denmark|4.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|273.2|11.28316|Norway|4.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|273.2|8.25064|Israel|3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|273.2|7.73156|Sweden|2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|273.2|6.47484|United Kingdom|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|273.2|6.36556|Japan|2.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|273.2|6.25628|France|2.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|273.2|6.25628|Taiwan|2.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|273.2|6.20164|Netherlands|2.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|273.2|4.58976|Italy|1.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|273.2|3.8248|Switzerland|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|273.2|2.8686|Australia|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|273.2|2.56808|Belgium|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|273.2|2.54076|Chile|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|273.2|2.37684|Singapore|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|273.2|2.3222|Austria|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|273.2|2.3222|Luxembourg|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|273.2|2.24024|New Zealand|0.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|273.2|2.13096|Ireland|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|26.CT|Equity|273.2|1.6392|India|0.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|27.CT|Equity|273.2|-0.16392|Other|-0.06%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|1863.9|1863.9|United States|100.0%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|1863.9|0.37278|Other|0.02%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|313.4|294.37662|United States|93.93%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|313.4|11.81518|Ireland|3.77%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|313.4|3.82348|United Kingdom|1.22%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|313.4|1.03422|Bermuda|0.33%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|313.4|0.87752|Switzerland|0.28%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|313.4|0.84618|Netherlands|0.27%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|313.4|0.72082|Other|0.23%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|213.8|51.91064|United Kingdom|24.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|213.8|33.2459|Switzerland|15.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|213.8|31.1079|France|14.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|213.8|24.75804|Germany|11.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|213.8|15.43636|Netherlands|7.22%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|213.8|13.02042|Sweden|6.09%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|213.8|8.2313|Denmark|3.85%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|213.8|7.84646|Spain|3.67%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|213.8|6.88436|Italy|3.22%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|213.8|4.4898|Finland|2.1%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|213.8|3.54908|Norway|1.66%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|213.8|3.50632|Belgium|1.64%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|213.8|2.90768|Ireland|1.36%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|213.8|1.3897|Luxembourg|0.65%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|213.8|1.11176|Austria|0.52%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|213.8|1.00486|Poland|0.47%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|213.8|0.59864|Other|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|213.8|0.59864|Portugal|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|213.8|0.14966|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|213.8|0.06414|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|213.8|0.04276|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|213.8|0.04276|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|213.8|0.04276|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|213.8|0.02138|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|213.8|0.02138|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|213.8|0.02138|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|213.8|0.02138|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|213.8|0.02138|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|213.8|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|213.8|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|213.8|0|Ukraine|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|213.8|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|378.4|65.50104|United Kingdom|17.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|378.4|63.30632|Japan|16.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|378.4|48.96496|Australia|12.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|378.4|43.516|France|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|378.4|42.45648|Switzerland|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|378.4|32.5424|Germany|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|378.4|14.22784|Hong Kong|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|378.4|13.09264|Italy|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|378.4|9.38432|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|378.4|7.49232|Finland|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|378.4|7.49232|Sweden|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|378.4|7.30312|Singapore|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|378.4|7.22744|Netherlands|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|378.4|6.35712|Norway|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|378.4|5.97872|Denmark|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|378.4|1.28656|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|378.4|0.7568|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|378.4|0.71896|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|378.4|0.71896|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|378.4|0.22704|Other|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|371.4|358.7724|India|96.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|371.4|12.14478|Other|3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|371.4|0.44568|United Arab Emirates|0.12%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|361.1|348.78649|Netherlands|96.59%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|361.1|5.99426|United Kingdom|1.66%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|361.1|4.26098|Ireland|1.18%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|361.1|1.33607|Luxembourg|0.37%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|361.1|0.68609|Other|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|433.4|423.90854|United States|97.81%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|433.4|2.34036|Bermuda|0.54%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|433.4|2.03698|United Kingdom|0.47%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|433.4|1.7336|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|433.4|0.73678|Luxembourg|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|433.4|0.73678|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|433.4|0.69344|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|433.4|0.4334|Puerto Rico|0.1%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|433.4|0.2167|Cayman Islands|0.05%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|433.4|0.17336|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|433.4|0.13002|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|327.1|78.27503|Japan|23.93%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|327.1|41.37815|Canada|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|327.1|36.60249|France|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|327.1|36.47165|United Kingdom|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|327.1|21.78486|Germany|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|327.1|17.76153|Israel|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|327.1|12.82232|Australia|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|327.1|11.61205|Netherlands|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|327.1|9.813|Hong Kong|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|327.1|8.99525|Switzerland|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|327.1|8.8317|Spain|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|327.1|8.70086|Sweden|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|327.1|5.75696|Denmark|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|327.1|5.00463|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|327.1|4.08875|Austria|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|327.1|4.08875|Bermuda|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|327.1|3.85978|Italy|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|327.1|3.46726|Norway|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|327.1|2.71493|Finland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|327.1|1.99531|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|327.1|1.24298|Portugal|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|327.1|1.21027|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|23.CT|Equity|327.1|0.39252|Ireland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|24.CT|Equity|327.1|0.13084|Other|0.04%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|296|98.9824|United States|33.44%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|296|36.0824|Australia|12.19%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|296|34.336|China|11.6%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|296|27.7648|United Kingdom|9.38%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|296|21.1936|Spain|7.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|296|19.7136|Japan|6.66%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|296|17.464|South Korea|5.9%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|296|11.9288|India|4.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|296|7.8144|Germany|2.64%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|296|7.104|Brazil|2.4%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|296|6.0088|Argentina|2.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|296|4.3808|Netherlands|1.48%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|296|3.2264|Other|1.09%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|615.6|565.30548|United Kingdom|91.83%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|615.6|23.33124|Ireland|3.79%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|615.6|22.03848|Switzerland|3.58%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|615.6|1.539|Luxembourg|0.25%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|615.6|1.16964|Other|0.19%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|615.6|0.9234|Bermuda|0.15%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|615.6|0.73872|Germany|0.12%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|615.6|0.43092|Mexico|0.07%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|245.6|242.11248|United States|98.58%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|245.6|1.9648|Puerto Rico|0.8%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|245.6|1.57184|Ireland|0.64%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|245.6|0.19648|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|371.5|83.40175|Japan|22.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|371.5|56.13365|United Kingdom|15.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|371.5|35.40395|Switzerland|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|371.5|34.7724|France|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|371.5|31.0574|Australia|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|371.5|27.5653|Germany|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|371.5|18.2778|Netherlands|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|371.5|13.6712|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|371.5|10.1791|Hong Kong|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|371.5|9.3618|Denmark|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|371.5|8.8417|Spain|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|371.5|7.6529|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|371.5|5.90685|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|371.5|4.6066|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|371.5|4.458|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|371.5|3.8636|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|371.5|3.7893|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|371.5|3.30635|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|371.5|2.86055|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|371.5|1.5603|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|371.5|1.2631|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|371.5|1.1888|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|371.5|0.9659|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|371.5|0.63155|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|371.5|0.4458|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|371.5|0.18575|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|371.5|0.1486|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|371.5|0.0743|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|371.5|0.03715|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|371.5|0.03715|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|509.6|503.33192|United States|98.77%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|509.6|6.26808|Other|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|223|130.232|United States|58.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|223|25.8234|Japan|11.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|223|16.9926|France|7.62%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|223|14.8741|Germany|6.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|223|12.0866|Denmark|5.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|223|11.819|Switzerland|5.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|223|5.7534|China|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|223|4.2593|Taiwan|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|223|0.6467|United Kingdom|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|223|0.4906|Other|0.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|923|226.9657|Taiwan|24.59%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|923|103.0068|Thailand|11.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|923|98.2995|Saudi Arabia|10.65%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|923|82.5162|China|8.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|923|81.5009|South Korea|8.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|923|69.0404|Malaysia|7.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|923|47.9037|Qatar|5.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|923|41.8119|Mexico|4.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|923|35.997|South Africa|3.9%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|923|33.9664|Kuwait|3.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|923|32.6742|United Arab Emirates|3.54%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|923|18.7369|Brazil|2.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|923|11.1683|Indonesia|1.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|923|9.5992|Czechia|1.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|923|7.9378|India|0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|923|4.9842|United Kingdom|0.54%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|923|4.5227|Greece|0.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|923|3.8766|Philippines|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|923|3.5997|Poland|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|923|3.5074|Egypt|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|923|2.0306|Other|0.22%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|223|216.0647|United States|96.89%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|223|6.6231|Ireland|2.97%|
North America|Equity|Technology Equities|Technology|PTF|9|3.CT|Equity|223|0.3568|Other|0.16%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|505|488.739|United States|96.78%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|505|9.494|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|505|3.5855|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|505|2.323|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|505|0.707|Other|0.14%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|218.8|147.77752|United States|67.54%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|218.8|33.08256|United Kingdom|15.12%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|218.8|9.6272|Switzerland|4.4%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|218.8|9.5178|Sweden|4.35%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|218.8|6.60776|France|3.02%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|218.8|4.33224|Brazil|1.98%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|218.8|2.97568|Finland|1.36%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|218.8|2.60372|Canada|1.19%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|218.8|1.33468|Japan|0.61%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|218.8|0.94084|Other|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|275.7|57.92457|China|21.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|275.7|43.72602|Taiwan|15.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|275.7|42.70593|South Korea|15.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|275.7|30.68541|India|11.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|275.7|16.90041|Brazil|6.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|275.7|15.05322|South Africa|5.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|275.7|13.01304|Hong Kong|4.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|275.7|7.22334|Mexico|2.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|275.7|6.56166|Malaysia|2.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|275.7|6.28596|Saudi Arabia|2.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|275.7|5.65185|Thailand|2.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|275.7|5.07288|Indonesia|1.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|275.7|3.63924|United Arab Emirates|1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|275.7|3.55653|Turkey|1.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|275.7|2.64672|Qatar|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|275.7|2.64672|Philippines|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|275.7|2.04018|Colombia|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|275.7|2.01261|Chile|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|275.7|1.98504|Kuwait|0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|275.7|1.51635|Pakistan|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|275.7|1.07523|Greece|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|275.7|0.88224|Peru|0.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|275.7|0.79953|Egypt|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|275.7|0.63411|Hungary|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|275.7|0.41355|Canada|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|275.7|0.35841|Czechia|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|275.7|0.08271|United Kingdom|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|275.7|0.08271|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|275.7|0.08271|Other|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|275.7|0.05514|Singapore|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|275.7|0.05514|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|275.7|0.02757|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|877.4|875.99616|United States|99.84%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|877.4|1.49158|Other|0.17%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|281.8|69.3228|United Kingdom|24.6%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|281.8|34.2387|Sweden|12.15%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|281.8|31.19526|Italy|11.07%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|281.8|22.65672|Germany|8.04%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|281.8|16.54166|Netherlands|5.87%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|281.8|16.25986|Norway|5.77%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|281.8|14.56906|Denmark|5.17%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|281.8|13.83638|Switzerland|4.91%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|281.8|13.27278|France|4.71%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|281.8|11.49744|Finland|4.08%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|281.8|9.18668|Spain|3.26%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|281.8|7.66496|Belgium|2.72%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|281.8|6.25596|Portugal|2.22%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|281.8|5.88962|Austria|2.09%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|281.8|4.59334|United States|1.63%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|281.8|2.70528|Ireland|0.96%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|281.8|1.07084|Other|0.38%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|281.8|0.76086|South Africa|0.27%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|281.8|0.19726|Azerbaijan|0.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|168.7|140.59458|United States|83.34%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|168.7|11.21855|Israel|6.65%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|168.7|9.9533|China|5.9%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|168.7|3.22217|United Kingdom|1.91%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|168.7|1.77135|Singapore|1.05%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|168.7|1.23151|Luxembourg|0.73%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|168.7|0.79289|Canada|0.47%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|168.7|-0.03374|Other|-0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|325.1|323.7996|United States|99.6%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|325.1|1.23538|Other|0.38%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|317.9|300.66982|United States|94.58%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|317.9|14.65519|Ireland|4.61%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|317.9|1.81203|Bermuda|0.57%|
North America|Equity|Large Cap Growth Equities||VSDA|9|4.CT|Equity|317.9|0.79475|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|399.8|390.2048|United States|97.6%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|399.8|4.87756|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|399.8|1.91904|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|399.8|1.11944|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|399.8|0.91954|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|399.8|0.47976|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|399.8|0.31984|Bermuda|0.08%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|282.8|58.56788|Canada|20.71%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|282.8|55.90956|United States|19.77%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|282.8|36.42464|Hong Kong|12.88%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|282.8|32.0978|Japan|11.35%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|282.8|23.01992|United Kingdom|8.14%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|282.8|22.51088|Switzerland|7.96%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|282.8|6.61752|France|2.34%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|282.8|6.47612|Germany|2.29%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|282.8|5.3732|Belgium|1.9%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|282.8|5.06212|Spain|1.79%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|282.8|3.6764|Australia|1.3%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|282.8|3.64812|South Korea|1.29%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|282.8|3.59156|Norway|1.27%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|282.8|3.50672|Finland|1.24%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|282.8|3.08252|Sweden|1.09%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|282.8|2.77144|Mexico|0.98%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|282.8|2.77144|China|0.98%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|282.8|2.63004|Singapore|0.93%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|282.8|2.31896|Portugal|0.82%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|282.8|2.17756|Netherlands|0.77%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|282.8|0.62216|Other|0.22%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|342.6|299.6037|United States|87.45%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|342.6|42.96204|Other|12.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|746.2|207.89132|China|27.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|746.2|129.68956|Taiwan|17.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|746.2|95.81208|South Korea|12.84%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|746.2|84.39522|India|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|746.2|38.65316|Brazil|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|746.2|33.2059|Mexico|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|746.2|31.56426|Hong Kong|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|746.2|22.83372|South Africa|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|746.2|16.71488|Indonesia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|746.2|15.44634|Other|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|746.2|14.1778|Saudi Arabia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|746.2|11.34224|Thailand|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|746.2|4.99954|United Arab Emirates|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|746.2|4.70106|Uruguay|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|746.2|3.58176|Malaysia|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|746.2|3.43252|Qatar|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|746.2|3.3579|Poland|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|746.2|2.76094|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|746.2|2.6117|Luxembourg|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|746.2|2.6117|United States|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|746.2|2.08936|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|746.2|1.94012|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|746.2|1.56702|Philippines|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|746.2|1.4924|Portugal|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|746.2|1.41778|Singapore|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|746.2|1.41778|Canada|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|746.2|1.34316|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|746.2|1.34316|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|746.2|0.97006|United Kingdom|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|746.2|0.7462|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|746.2|0.67158|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|746.2|0.52234|Macao|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|746.2|0.3731|Kazakhstan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|746.2|0.3731|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|746.2|0.29848|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|746.2|0.29848|Colombia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|746.2|0.07462|Russia|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|432|255.528|United States|59.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|432|42.8544|United Kingdom|9.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|432|22.2912|Switzerland|5.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|432|22.032|Denmark|5.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|432|21.6|France|5.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|432|21.5568|Ireland|4.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|432|18.4464|Japan|4.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|432|16.5024|Israel|3.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|432|11.1888|Canada|2.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|432|0|Other|0.0%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|320.1|308.06424|United States|96.24%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|320.1|4.00125|Ireland|1.25%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|320.1|2.20869|United Kingdom|0.69%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|320.1|2.17668|Bermuda|0.68%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|320.1|0.86427|Switzerland|0.27%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|320.1|0.73623|Netherlands|0.23%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|320.1|0.54417|Australia|0.17%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|320.1|0.3201|Puerto Rico|0.1%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|320.1|0.25608|Other|0.08%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|320.1|0.25608|Canada|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|320.1|0.22407|Luxembourg|0.07%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|320.1|0.09603|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|320.1|0.06402|China|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|320.1|0.06402|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|498.7|493.86261|United States|99.03%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|498.7|4.88726|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|272.7|58.16691|Japan|21.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|272.7|38.55978|United Kingdom|14.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|272.7|26.97003|Switzerland|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|272.7|24.59754|France|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|272.7|21.95235|Australia|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|272.7|20.01618|Germany|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|272.7|13.71681|South Korea|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|272.7|12.40785|Netherlands|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|272.7|8.69913|Sweden|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|272.7|7.11747|Hong Kong|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|272.7|6.59934|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|272.7|6.08121|Spain|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|272.7|5.34492|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|272.7|3.46329|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|272.7|3.32694|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|272.7|2.53611|Other|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|272.7|2.37249|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|272.7|2.26341|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|272.7|2.1816|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|272.7|1.99071|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|272.7|1.00899|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|272.7|0.73629|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|272.7|0.70902|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|272.7|0.5454|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|272.7|0.38178|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|272.7|0.29997|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|272.7|0.2727|China|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|272.7|0.10908|Macao|0.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|329.3|318.89412|United States|96.84%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|329.3|3.58937|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|329.3|3.293|Switzerland|1.0%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|329.3|3.19421|Netherlands|0.97%|
North America|Equity|Large Cap Growth Equities||CLRG|9|5.CT|Equity|329.3|0.49395|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|223.4|223.4|United States|100.0%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|336.9|446.76309|United States|132.61%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|336.9|0.53904|Canada|0.16%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|336.9|0.13476|United Kingdom|0.04%|
North America|Equity|MLPs|Energy|AMZA|9|4.CT|Equity|336.9|-110.57058|Other|-32.82%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|299.2|124.55696|United States|41.63%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|299.2|89.07184|United Kingdom|29.77%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|299.2|22.05104|Switzerland|7.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|299.2|14.63088|Japan|4.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|299.2|10.71136|France|3.58%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|299.2|7.24064|Brazil|2.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|299.2|6.4328|Spain|2.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|299.2|6.07376|Hong Kong|2.03%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|299.2|5.59504|Netherlands|1.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|299.2|4.42816|Canada|1.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|299.2|4.0392|Italy|1.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|299.2|2.66288|South Korea|0.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|299.2|1.40624|India|0.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|299.2|0.38896|Thailand|0.13%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|299.2|0.26928|Cayman Islands|0.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|299.2|-0.38896|Other|-0.13%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|554.6|525.4835|United States|94.75%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|554.6|10.2601|Other|1.85%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|554.6|7.37618|Canada|1.33%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|554.6|6.21152|Bermuda|1.12%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|554.6|5.32416|United Kingdom|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|363.8|69.41304|United Kingdom|19.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|363.8|42.0189|Japan|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|363.8|42.0189|Switzerland|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|363.8|38.89022|Australia|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|363.8|36.7438|France|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|363.8|29.104|Denmark|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|363.8|24.62926|Germany|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|363.8|21.79162|Sweden|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|363.8|13.67888|Netherlands|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|363.8|10.7321|Spain|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|363.8|8.80396|Finland|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|363.8|5.71166|Italy|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|363.8|5.52976|Hong Kong|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|363.8|3.89266|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|363.8|2.65574|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|363.8|2.43746|Singapore|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|363.8|1.92814|Portugal|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|363.8|1.20054|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|363.8|1.01864|Mexico|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|363.8|0.7276|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|363.8|0.47294|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|363.8|0.47294|Belgium|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|215|141.04|United States|65.6%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|215|18.3825|China|8.55%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|215|16.7485|Japan|7.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|215|7.1165|Canada|3.31%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|215|6.794|United Kingdom|3.16%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|215|3.5905|Germany|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|215|3.483|South Korea|1.62%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|215|3.2035|Spain|1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|215|2.9025|France|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|215|2.6445|Netherlands|1.23%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|215|2.408|Australia|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|215|1.677|Mexico|0.78%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|215|1.29|Sweden|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|215|0.9675|Taiwan|0.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|215|0.86|Switzerland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|215|0.602|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|215|0.5375|Norway|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|215|0.516|Finland|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|215|0.301|Italy|0.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|252.5|84.8905|United States|33.62%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|252.5|37.976|China|15.04%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|252.5|27.068|Spain|10.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|252.5|23.40675|Denmark|9.27%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|252.5|18.81125|Italy|7.45%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|252.5|11.817|South Korea|4.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|252.5|7.60025|Canada|3.01%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|252.5|6.79225|Sweden|2.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|252.5|5.8075|Israel|2.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|252.5|4.62075|New Zealand|1.83%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|252.5|4.3935|Ireland|1.74%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|252.5|3.8885|United Kingdom|1.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|252.5|3.232|Brazil|1.28%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|252.5|2.02|Thailand|0.8%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|252.5|1.99475|Germany|0.79%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|252.5|1.74225|Norway|0.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|252.5|1.48975|Austria|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|252.5|0.98475|Chile|0.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|252.5|0.9595|Hong Kong|0.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|252.5|0.909|France|0.36%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|252.5|0.7575|Taiwan|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|252.5|0.73225|Japan|0.29%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|252.5|0.5555|Switzerland|0.22%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|252.5|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|411.3|377.12097|United States|91.69%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|411.3|11.02284|Ireland|2.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|411.3|8.43165|Other|2.05%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|411.3|5.51142|Australia|1.34%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|411.3|5.26464|United Kingdom|1.28%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|411.3|4.03074|Japan|0.98%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|568.9|568.9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|442.6|93.74268|Japan|21.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|442.6|85.46606|Canada|19.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|442.6|65.59332|United Kingdom|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|442.6|32.9737|France|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|442.6|31.38034|Germany|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|442.6|28.50344|Switzerland|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|442.6|21.37758|South Korea|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|442.6|18.27938|Australia|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|442.6|11.77316|Netherlands|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|442.6|8.4094|Spain|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|442.6|7.87828|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|442.6|6.15214|Sweden|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|442.6|5.57676|Hong Kong|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|442.6|5.35546|Denmark|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|442.6|3.85062|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|442.6|3.80636|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|442.6|3.27524|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|442.6|2.34578|Ireland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|442.6|2.25726|Israel|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|442.6|1.85892|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|442.6|1.46058|Singapore|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|442.6|1.06224|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|442.6|0.70816|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|442.6|0.48686|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|442.6|0.35408|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|442.6|0.17704|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|442.6|-1.46058|Other|-0.33%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|293.1|277.30191|United States|94.61%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|293.1|3.25341|Bermuda|1.11%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|293.1|2.81376|United Kingdom|0.96%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|293.1|2.46204|Ireland|0.84%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|293.1|2.40342|Canada|0.82%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|293.1|1.52412|Other|0.52%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|293.1|1.40688|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|293.1|0.82068|Cayman Islands|0.28%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|293.1|0.5862|Switzerland|0.2%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|293.1|0.38103|Costa Rica|0.13%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|331.4|116.35454|United States|35.11%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|331.4|51.76468|Sweden|15.62%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|331.4|48.11928|Canada|14.52%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|331.4|33.17314|Finland|10.01%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|331.4|26.87654|Japan|8.11%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|331.4|23.49626|Brazil|7.09%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|331.4|12.16238|United Kingdom|3.67%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|331.4|11.86412|Ireland|3.58%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|331.4|6.76056|South Africa|2.04%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|331.4|0.76222|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|420.7|366.89247|United States|87.21%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|420.7|53.05027|Canada|12.61%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|3.CT|Real Estate|420.7|0.67312|Other|0.16%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|308.3|299.17432|United States|97.04%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|308.3|4.68616|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|308.3|4.34703|Canada|1.41%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|308.3|-0.09249|Other|-0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|282.2|89.23164|Taiwan|31.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|282.2|50.68312|China|17.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|282.2|35.1339|Hong Kong|12.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|282.2|19.95154|United Arab Emirates|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|282.2|15.46456|Mexico|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|282.2|14.92838|South Africa|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|282.2|13.5456|Turkey|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|282.2|10.92114|Thailand|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|282.2|9.19972|Saudi Arabia|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|282.2|5.644|Czechia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|282.2|3.92258|Qatar|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|282.2|3.3864|Philippines|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|282.2|2.9631|Greece|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|282.2|2.42692|Indonesia|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|282.2|2.17294|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|282.2|1.01592|Malaysia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|282.2|0.8466|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|282.2|0.4233|Chile|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|282.2|0.33864|Singapore|0.12%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|280.9|280.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|250.1|235.5942|United States|94.2%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|250.1|3.90156|Australia|1.56%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|250.1|3.80152|Canada|1.52%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|250.1|3.47639|Ireland|1.39%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|250.1|1.32553|Luxembourg|0.53%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|250.1|0.80032|United Kingdom|0.32%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|250.1|0.60024|China|0.24%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|250.1|0.45018|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|250.1|0.22509|Brazil|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|250.1|0.10004|Israel|0.04%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|468.1|457.24008|South Africa|97.68%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|468.1|5.1491|Luxembourg|1.1%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|468.1|4.63419|United Kingdom|0.99%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|468.1|0.98301|Other|0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|266|226.0468|United States|84.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|266|39.9266|Other|15.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|228.8|203.15152|United States|88.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|228.8|13.2704|Ireland|5.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|228.8|6.54368|Canada|2.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|228.8|5.69712|Netherlands|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|228.8|0.13728|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|178.3|101.02478|United States|56.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|178.3|22.76891|Japan|12.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|178.3|15.88653|China|8.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|178.3|8.34444|Canada|4.68%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|178.3|7.16766|Germany|4.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|178.3|3.83345|Israel|2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|178.3|3.45902|Ireland|1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|178.3|3.24506|Switzerland|1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|178.3|2.90629|South Korea|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|178.3|2.88846|India|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|178.3|2.65667|Taiwan|1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|178.3|2.42488|Netherlands|1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|178.3|1.71168|Other|0.96%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|268.8|60.39936|France|22.47%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|268.8|59.10912|United Kingdom|21.99%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|268.8|27.12192|Germany|10.09%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|268.8|21.28896|Italy|7.92%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|268.8|20.53632|Netherlands|7.64%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|268.8|16.85376|Belgium|6.27%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|268.8|14.94528|Denmark|5.56%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|268.8|14.70336|Switzerland|5.47%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|268.8|13.9776|Finland|5.2%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|268.8|11.88096|Spain|4.42%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|268.8|7.17696|Sweden|2.67%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|268.8|0.75264|Other|0.28%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|329.7|303.25806|United States|91.98%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|329.7|26.34303|Puerto Rico|7.99%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|329.7|0.16485|Other|0.05%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|234.7|220.35983|Poland|93.89%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|234.7|7.69816|Luxembourg|3.28%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|234.7|4.62359|Other|1.97%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|234.7|1.6429|Spain|0.7%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|234.7|0.37552|United States|0.16%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|503.3|464.79755|United States|92.35%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|503.3|21.69223|United Kingdom|4.31%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|503.3|8.20379|Ireland|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|503.3|8.20379|Switzerland|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|503.3|0.40264|Other|0.08%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|600.8|600.73992|United States|99.99%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|600.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|314.2|313.69728|United States|99.84%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|314.2|0.4713|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|262.1|77.29329|United States|29.49%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|262.1|59.31323|China|22.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|262.1|34.51857|Germany|13.17%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|262.1|18.37321|South Korea|7.01%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|262.1|12.8429|Netherlands|4.9%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|262.1|12.26628|Australia|4.68%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|262.1|11.84692|Japan|4.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|262.1|7.54848|Canada|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|262.1|6.21177|Ireland|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|262.1|5.7662|Hong Kong|2.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|262.1|5.00611|Israel|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|262.1|4.03634|Chile|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|262.1|3.38109|Belgium|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|262.1|1.80849|Sweden|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|262.1|0.70767|United Kingdom|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|262.1|0.57662|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|262.1|0.47178|Indonesia|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|262.1|0.18347|Luxembourg|0.07%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|383.4|345.40506|United States|90.09%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|383.4|10.27512|Other|2.68%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|383.4|5.48262|Ireland|1.43%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|383.4|5.40594|Luxembourg|1.41%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|383.4|4.37076|Switzerland|1.14%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|383.4|3.41226|Japan|0.89%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|383.4|3.37392|United Kingdom|0.88%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|383.4|3.18222|Canada|0.83%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|383.4|2.45376|Netherlands|0.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|354.6|349.52922|United States|98.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|354.6|4.82256|United Kingdom|1.36%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|354.6|0.14184|Other|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|222.6|50.93088|Japan|22.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|222.6|27.80274|United Kingdom|12.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|222.6|25.19832|Hong Kong|11.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|222.6|21.5922|Australia|9.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|222.6|18.52032|Singapore|8.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|222.6|17.60766|Canada|7.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|222.6|14.00154|Germany|6.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|222.6|11.97588|Sweden|5.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|222.6|7.6797|France|3.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|222.6|6.3441|Belgium|2.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|222.6|5.80986|Switzerland|2.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|222.6|3.20544|Luxembourg|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|222.6|2.15922|Spain|0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|222.6|1.95888|New Zealand|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|222.6|1.62498|Bermuda|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|222.6|1.42464|Finland|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|222.6|1.38012|Israel|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|222.6|1.0017|Netherlands|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|222.6|0.69006|Other|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|222.6|0.57876|Ireland|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|222.6|0.37842|Austria|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|222.6|0.31164|Norway|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|222.6|0.24486|South Korea|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|24.CT|Real Estate|222.6|0.08904|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|160.1|160.00394|United States|99.94%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|160.1|0.09606|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|344.4|328.041|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|344.4|8.50668|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|344.4|4.9938|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|344.4|2.65188|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|344.4|0.3444|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|283.4|200.27878|United States|70.67%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|283.4|83.12122|Other|29.33%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|227.8|121.7591|United States|53.45%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|227.8|31.64142|Japan|13.89%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|227.8|13.05294|France|5.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|227.8|11.45834|United Kingdom|5.03%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|227.8|9.63594|Israel|4.23%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|227.8|6.53786|Canada|2.87%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|227.8|4.87492|Sweden|2.14%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|227.8|4.19152|Norway|1.84%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|227.8|4.05484|South Korea|1.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|227.8|3.46256|China|1.52%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|227.8|3.00696|Taiwan|1.32%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|227.8|2.7336|Switzerland|1.2%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|227.8|2.71082|Germany|1.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|227.8|2.71082|Finland|1.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|227.8|1.66294|Ireland|0.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|227.8|1.50348|Austria|0.66%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|227.8|1.4807|Netherlands|0.65%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|227.8|0.82008|Denmark|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|227.8|0.4556|Other|0.2%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|940.6|881.8125|United States|93.75%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|940.6|29.34672|Bermuda|3.12%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|940.6|19.37636|Puerto Rico|2.06%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|940.6|9.12382|Ireland|0.97%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|940.6|0.84654|Other|0.09%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|288.7|281.02058|United States|97.34%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|288.7|5.71626|Ireland|1.98%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|288.7|0.69288|United Kingdom|0.24%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|288.7|0.43305|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|288.7|0.37531|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|288.7|0.25983|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|288.7|0.17322|Switzerland|0.06%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|195.6|156.63648|Other|80.08%|
Global|Equity|Global Equities||IFV|9|2.CT|Equity|195.6|38.96352|United States|19.92%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|228.3|87.30192|United States|38.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|228.3|47.44074|United Kingdom|20.78%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|228.3|23.14962|Sweden|10.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|228.3|12.16839|Switzerland|5.33%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|228.3|10.54746|Belgium|4.62%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|228.3|10.45614|France|4.58%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|228.3|8.99502|Australia|3.94%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|228.3|5.98146|Canada|2.62%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|228.3|5.06826|Netherlands|2.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|228.3|4.3377|China|1.9%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|228.3|3.08205|Japan|1.35%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|228.3|2.92224|Bermuda|1.28%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|228.3|2.85375|Other|1.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|228.3|2.32866|Germany|1.02%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|228.3|1.68942|Cayman Islands|0.74%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|331.6|331.56684|Other|99.99%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|145.8|117.39816|United States|80.52%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|145.8|10.3518|Netherlands|7.1%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|145.8|6.24024|China|4.28%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|145.8|5.77368|Switzerland|3.96%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|145.8|2.5515|Germany|1.75%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|145.8|2.4786|Japan|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|145.8|0.55404|France|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|145.8|0.33534|Singapore|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|145.8|0.13122|Other|0.09%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|168.8|158.43568|United States|93.86%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|168.8|5.08088|Ireland|3.01%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|168.8|4.94584|Australia|2.93%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|168.8|0.35448|Other|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|156.8|41.66176|China|26.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|156.8|14.40992|South Korea|9.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|156.8|14.20608|Switzerland|9.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|156.8|12.544|Singapore|8.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|156.8|9.65888|Denmark|6.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|156.8|9.4864|Bermuda|6.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|156.8|8.16928|Norway|5.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|156.8|7.9968|Hong Kong|5.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|156.8|7.9184|Other|5.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|156.8|5.86432|United Kingdom|3.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|156.8|5.20576|Canada|3.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|156.8|4.98624|France|3.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|156.8|4.5472|Netherlands|2.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|156.8|3.81024|Japan|2.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|156.8|3.63776|South Africa|2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|156.8|2.71264|Germany|1.73%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|274.1|182.02981|Canada|66.41%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|274.1|64.49573|United States|23.53%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|274.1|11.59443|Mexico|4.23%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|274.1|10.1417|Japan|3.7%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|274.1|1.69942|South Africa|0.62%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|274.1|1.67201|Peru|0.61%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|274.1|1.06899|United Kingdom|0.39%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|274.1|0.74007|Australia|0.27%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|274.1|0.52079|Other|0.19%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|274.1|0.13705|China|0.05%|
Developed Markets|Equity|Materials|Materials|SLVP|9|11.CT|Equity|274.1|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|223.6|215.63984|United States|96.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|223.6|4.22604|Ireland|1.89%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|223.6|1.63228|United Kingdom|0.73%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|223.6|0.98384|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|223.6|0.559|Other|0.25%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|223.6|0.31304|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|223.6|0.1118|Israel|0.05%|
North America|Equity|Large Cap Blend Equities||XVV|9|8.CT|Equity|223.6|0.06708|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|151.1|138.4076|Israel|91.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|151.1|11.46849|United States|7.59%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|151.1|1.19369|Other|0.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|499.2|488.01792|United States|97.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|499.2|10.88256|Cayman Islands|2.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|499.2|0.4992|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|316.1|314.55111|Malaysia|99.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|316.1|1.5805|Other|0.5%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|282.4|282.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|298.2|286.06326|United States|95.93%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|298.2|5.93418|Ireland|1.99%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|298.2|3.07146|United Kingdom|1.03%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|298.2|2.89254|Switzerland|0.97%|
North America|Equity|Large Cap Growth Equities||DEF|9|5.CT|Equity|298.2|0.1491|Other|0.05%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|185.2|173.45832|United States|93.66%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|185.2|9.29704|Ireland|5.02%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|185.2|2.16684|Bermuda|1.17%|
North America|Equity|Industrials Equities|Industrials|PRN|9|4.CT|Equity|185.2|0.25928|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|389.1|101.166|Japan|26.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|389.1|41.98389|United Kingdom|10.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|389.1|38.01507|Switzerland|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|389.1|37.70379|France|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|389.1|27.04245|Netherlands|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|389.1|26.80899|Germany|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|389.1|21.4005|Australia|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|389.1|18.52116|Sweden|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|389.1|16.26438|Denmark|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|389.1|14.55234|Hong Kong|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|389.1|7.70418|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|389.1|7.12053|Singapore|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|389.1|6.45906|Finland|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|389.1|5.87541|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|389.1|3.92991|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|389.1|3.57972|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|389.1|3.19062|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|389.1|2.76261|Belgium|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|389.1|1.86768|New Zealand|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|389.1|1.20621|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|389.1|0.89493|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|389.1|0.7782|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|389.1|0.27237|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|228.6|217.90152|China|95.32%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|228.6|3.63474|United States|1.59%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|228.6|3.06324|Singapore|1.34%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|228.6|2.60604|Canada|1.14%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|228.6|1.05156|Hong Kong|0.46%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|228.6|0.3429|Taiwan|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|7.CT|Equity|228.6|0.02286|Other|0.01%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|210.6|204.85062|United States|97.27%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|210.6|4.04352|Ireland|1.92%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|210.6|0.4212|Bermuda|0.2%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|210.6|0.35802|Other|0.17%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|210.6|0.35802|Netherlands|0.17%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|210.6|0.33696|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|210.6|0.08424|Switzerland|0.04%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|210.6|0.08424|Cayman Islands|0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|179.4|54.50172|Canada|30.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|179.4|16.16394|France|9.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|179.4|13.0065|Sweden|7.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|179.4|12.98856|Switzerland|7.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|179.4|11.40984|Australia|6.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|179.4|11.2125|Japan|6.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|179.4|11.05104|United Kingdom|6.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|179.4|9.02382|South Korea|5.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|179.4|7.46304|Netherlands|4.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|179.4|6.40458|New Zealand|3.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|179.4|6.24312|Israel|3.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|179.4|5.79462|Denmark|3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|179.4|5.09496|Finland|2.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|179.4|2.61924|Belgium|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|179.4|1.29168|Germany|0.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|179.4|1.13022|Singapore|0.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|179.4|1.0764|Italy|0.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|179.4|1.05846|Norway|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|179.4|0.93288|Spain|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|179.4|0.897|Luxembourg|0.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|179.4|0|Other|0.0%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|285.3|272.91798|United States|95.66%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|285.3|12.38202|Other|4.34%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|348|347.8956|United States|99.97%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|348|0.0348|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|318.4|65.1128|Canada|20.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|318.4|59.98656|Japan|18.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|318.4|37.98512|Switzerland|11.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|318.4|32.9544|United Kingdom|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|318.4|18.9448|China|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|318.4|16.65232|Germany|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|318.4|13.8504|France|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|318.4|13.75488|Hong Kong|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|318.4|11.20768|Italy|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|318.4|8.24656|Spain|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|318.4|7.86448|Australia|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|318.4|7.4824|India|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|318.4|4.33024|Ireland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|318.4|3.05664|Sweden|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|318.4|2.7064|Denmark|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|318.4|2.32432|Mexico|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|318.4|2.19696|Taiwan|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|318.4|1.40096|Netherlands|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|318.4|1.36912|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|318.4|1.20992|Indonesia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|318.4|1.01888|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|318.4|0.85968|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|318.4|0.70048|Finland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|318.4|0.70048|Colombia|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|318.4|0.50944|Luxembourg|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|318.4|0.50944|Greece|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|318.4|0.50944|South Korea|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|318.4|0.25472|Brazil|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|318.4|0.19104|Norway|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|318.4|0.12736|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|318.4|0.09552|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|318.4|0.06368|Philippines|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|318.4|0.03184|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|318.4|0.03184|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|318.4|0.03184|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|245|53.753|Japan|21.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|245|33.6385|United Kingdom|13.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|245|28.567|Switzerland|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|245|25.333|France|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|245|21.0455|Germany|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|245|17.3705|Australia|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|245|13.524|Netherlands|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|245|8.918|Sweden|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|245|7.3255|Denmark|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|245|6.419|Hong Kong|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|245|6.076|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|245|4.6795|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|245|3.6505|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|245|3.2095|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|245|2.646|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|245|2.3275|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|245|1.9355|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|245|1.4455|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|245|0.8575|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|245|0.7105|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|245|0.392|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|245|0.3675|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|245|0.343|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|245|0.098|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|245|0.098|Macao|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|230.6|181.8281|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|230.6|17.34112|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|230.6|12.06038|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|230.6|8.27854|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|230.6|6.2262|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|230.6|2.62884|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|230.6|2.25988|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|219.2|65.76|Japan|30.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|219.2|25.9752|United Kingdom|11.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|219.2|25.756|France|11.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|219.2|25.07648|Germany|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|219.2|16.50576|Canada|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|219.2|15.4536|Switzerland|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|219.2|7.40896|Australia|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|219.2|6.92672|Netherlands|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|219.2|5.83072|Spain|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|219.2|5.65536|Italy|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|219.2|2.69616|Sweden|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|219.2|2.58656|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|219.2|2.34544|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|219.2|2.01664|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|219.2|1.92896|Hong Kong|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|219.2|1.77552|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|219.2|1.77552|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|219.2|1.4248|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|219.2|1.03024|Singapore|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|219.2|0.9864|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|219.2|0.50416|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|219.2|0.30688|Israel|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|219.2|0.02192|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|219.2|0|Bermuda|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|219.2|-0.4384|Other|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|171.1|110.83858|United States|64.78%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|171.1|7.88771|Japan|4.61%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|171.1|7.03221|United Kingdom|4.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|171.1|5.21855|Switzerland|3.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|171.1|4.6197|China|2.7%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|171.1|3.72998|Netherlands|2.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|171.1|3.55888|Germany|2.08%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|171.1|3.33645|France|1.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|171.1|3.23379|Israel|1.89%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|171.1|2.53228|Kazakhstan|1.48%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|171.1|2.15586|Brazil|1.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|171.1|1.83077|Italy|1.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|171.1|1.81366|Cayman Islands|1.06%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|171.1|1.77944|New Zealand|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|171.1|1.76233|Canada|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|171.1|1.69389|Austria|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|171.1|1.67678|Denmark|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|171.1|1.67678|Ireland|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|171.1|1.60834|Belgium|0.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|171.1|1.57412|Bermuda|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|171.1|1.45435|Spain|0.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|171.1|0.08555|Other|0.05%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|296.3|210.61004|United States|71.08%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|296.3|85.71959|Other|28.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|125.4|58.03512|Other|46.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|125.4|32.0397|Canada|25.55%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|125.4|29.82012|United States|23.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|125.4|2.9469|Ireland|2.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|125.4|2.58324|Israel|2.06%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|286.6|285.91216|United States|99.76%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|286.6|0.7165|Other|0.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|364.7|208.17076|Other|57.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|364.7|151.89755|United States|41.65%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|364.7|2.66231|Ireland|0.73%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|364.7|1.02116|United Kingdom|0.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|364.7|0.61999|Switzerland|0.17%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|364.7|0.18235|Netherlands|0.05%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|364.7|0.07294|Israel|0.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|364.7|0.03647|Bermuda|0.01%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|286.7|285.43852|Turkey|99.56%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|286.7|1.17547|Other|0.41%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|217.7|209.27501|United States|96.13%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|217.7|2.72125|Bermuda|1.25%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|217.7|1.54567|United Kingdom|0.71%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|217.7|0.76195|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|217.7|0.74018|Ireland|0.34%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|217.7|0.54425|Other|0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|217.7|0.41363|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|217.7|0.41363|Switzerland|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|217.7|0.39186|Canada|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|217.7|0.10885|Costa Rica|0.05%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|217.7|0.08708|Netherlands|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|217.7|0.08708|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|217.7|0.04354|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|217.7|0.04354|Kazakhstan|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|217.7|0.02177|Colombia|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|237.7|43.38025|South Korea|18.25%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|237.7|42.71469|China|17.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|237.7|37.53283|Taiwan|15.79%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|237.7|28.38138|India|11.94%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|237.7|18.96846|Hong Kong|7.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|237.7|9.69816|Turkey|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|237.7|7.79656|Mexico|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|237.7|7.15477|South Africa|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|237.7|6.72691|Brazil|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|237.7|6.58429|Poland|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|237.7|5.77611|Thailand|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|237.7|4.13598|Malaysia|1.74%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|237.7|3.89828|United Arab Emirates|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|237.7|3.8032|Indonesia|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|237.7|3.18518|Hungary|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|237.7|2.377|Greece|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|237.7|1.23604|Other|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|237.7|1.16473|Chile|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|237.7|1.09342|Czechia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|237.7|0.61802|Philippines|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|237.7|0.54671|United Kingdom|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|237.7|0.33278|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|237.7|0.26147|Singapore|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|24.CT|Equity|237.7|0.09508|Russia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|25.CT|Equity|237.7|0.02377|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|251.5|236.0579|United States|93.86%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|251.5|3.3701|Canada|1.34%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|251.5|2.28865|Singapore|0.91%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|251.5|2.1126|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|251.5|2.08745|Other|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|251.5|1.509|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|251.5|1.509|Australia|0.6%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|251.5|1.33295|Switzerland|0.53%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|251.5|0.8048|Taiwan|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|251.5|0.47785|Luxembourg|0.19%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|302.3|277.87416|United States|91.92%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|302.3|10.30843|Other|3.41%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|302.3|7.73888|Ireland|2.56%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|302.3|6.40876|United Kingdom|2.12%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|186.7|186.7|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|245|235.641|United States|96.18%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|245|3.3565|Ireland|1.37%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|245|1.568|United Kingdom|0.64%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|245|0.9065|Bermuda|0.37%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|245|0.6615|Puerto Rico|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|245|0.6615|Netherlands|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|245|0.637|Switzerland|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|245|0.5145|China|0.21%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|245|0.4165|Cayman Islands|0.17%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|245|0.392|Panama|0.16%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|245|0.2205|Other|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|231.5|218.97585|United States|94.59%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|231.5|7.01445|Canada|3.03%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|231.5|3.03265|Ireland|1.31%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|231.5|1.41215|Australia|0.61%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|231.5|0.3704|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|231.5|0.25465|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|231.5|0.2315|Uruguay|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|231.5|0.1852|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|231.5|0.16205|Sweden|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|304.6|304.6|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|186.8|143.31296|Other|76.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|186.8|43.48704|United States|23.28%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|201.1|200.37604|Japan|99.64%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|201.1|0.38209|United States|0.19%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|201.1|0.14077|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|156.3|125.05563|United States|80.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|156.3|5.57991|Switzerland|3.57%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|156.3|5.51739|United Kingdom|3.53%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|156.3|3.45423|China|2.21%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|156.3|2.23509|Italy|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|156.3|2.23509|Germany|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|156.3|1.85997|Netherlands|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|156.3|1.82871|Luxembourg|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|156.3|1.73493|Australia|1.11%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|156.3|1.59426|Spain|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|156.3|1.563|Hong Kong|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|156.3|1.32855|Belgium|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|156.3|1.12536|Denmark|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|156.3|1.10973|Japan|0.71%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|156.3|0.07815|Other|0.05%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|203.6|146.40876|United States|71.91%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|203.6|22.88464|Switzerland|11.24%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|203.6|8.51048|Singapore|4.18%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|203.6|6.80024|Bermuda|3.34%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|203.6|6.25052|Denmark|3.07%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|203.6|5.17144|Norway|2.54%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|203.6|2.545|Other|1.25%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|203.6|2.30068|China|1.13%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|203.6|1.60844|Netherlands|0.79%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|203.6|0.75332|Cayman Islands|0.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|11.CT|Equity|203.6|0.36648|United Kingdom|0.18%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|226.5|172.11735|United States|75.99%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|226.5|18.7089|Canada|8.26%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|226.5|9.62625|Other|4.25%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|226.5|6.50055|Ireland|2.87%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|226.5|5.0283|Luxembourg|2.22%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|226.5|3.9411|Cayman Islands|1.74%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|226.5|3.37485|Denmark|1.49%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|226.5|3.2163|Germany|1.42%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|226.5|2.46885|United Kingdom|1.09%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|226.5|1.47225|Netherlands|0.65%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|206.5|206.35545|United States|99.93%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|206.5|0.26845|Other|0.13%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|157.8|146.50152|United States|92.84%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|157.8|4.07124|Singapore|2.58%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|157.8|3.85032|Canada|2.44%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|157.8|1.92516|Luxembourg|1.22%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|157.8|0.61542|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|157.8|0.4734|Germany|0.3%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|157.8|0.41028|Other|0.26%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|315|226.863|Canada|72.02%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|315|58.8735|United States|18.69%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|315|15.12|South Africa|4.8%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|315|12.537|United Kingdom|3.98%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|315|1.323|Australia|0.42%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|315|0.2835|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|198.7|174.00159|United States|87.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|198.7|21.63843|Ireland|10.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|198.7|2.34466|Cayman Islands|1.18%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|198.7|0.3974|United Kingdom|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|5.CT|Equity|198.7|0.31792|Other|0.16%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|203.4|199.49472|United States|98.08%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|203.4|1.58652|Bermuda|0.78%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|203.4|0.8136|Netherlands|0.4%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|203.4|0.42714|Puerto Rico|0.21%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|203.4|0.42714|Bahamas|0.21%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|203.4|0.4068|Ireland|0.2%|
North America|Equity|Small Cap Blend Equities||CSML|9|7.CT|Equity|203.4|0.28476|Other|0.14%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|287.3|278.47989|United States|96.93%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|287.3|3.1603|Ireland|1.1%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|287.3|2.44205|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|287.3|1.4365|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|287.3|0.89063|Bermuda|0.31%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|287.3|0.20111|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|287.3|0.11492|Other|0.04%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|287.3|0.05746|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|287.3|0.02873|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|287.3|0.02873|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|287.3|0.02873|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|177.1|160.48802|United States|90.62%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|177.1|4.49834|Ireland|2.54%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|177.1|4.35666|United Kingdom|2.46%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|177.1|2.76276|Singapore|1.56%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|177.1|2.76276|China|1.56%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|177.1|2.23146|Canada|1.26%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|190.2|163.89534|United States|86.17%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|190.2|9.56706|Ireland|5.03%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|190.2|5.91522|Other|3.11%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|190.2|4.90716|Switzerland|2.58%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|190.2|2.24436|Australia|1.18%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|190.2|1.92102|Netherlands|1.01%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|190.2|1.10316|Singapore|0.58%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|190.2|0.62766|United Kingdom|0.33%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|225|200.925|United States|89.3%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|225|8.055|Bermuda|3.58%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|225|6.255|Canada|2.78%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|225|2.5875|China|1.15%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|225|1.89|Netherlands|0.84%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|225|1.7775|Ireland|0.79%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|225|1.3725|Singapore|0.61%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|225|1.1025|Brazil|0.49%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|225|0.8775|Italy|0.39%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|225|0.2025|Other|0.09%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|301|297.388|United States|98.8%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|301|2.5886|United Kingdom|0.86%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|301|0.8428|Other|0.28%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|230.2|219.70288|United States|95.44%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|230.2|4.8342|United Kingdom|2.1%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|230.2|4.55796|Bermuda|1.98%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|230.2|1.08194|Other|0.47%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|212.9|48.3283|China|22.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|212.9|46.36962|United States|21.78%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|212.9|36.12913|Australia|16.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|212.9|16.49975|South Korea|7.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|212.9|14.34946|Canada|6.74%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|212.9|12.79529|Japan|6.01%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|212.9|9.7934|Switzerland|4.6%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|212.9|4.59864|Indonesia|2.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|212.9|4.13026|Chile|1.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|212.9|2.63996|Israel|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|212.9|2.25674|Netherlands|1.06%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|212.9|2.17158|Belgium|1.02%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|212.9|2.04384|Taiwan|0.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|212.9|2.00126|France|0.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|212.9|1.63933|South Africa|0.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|212.9|1.4903|United Kingdom|0.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|212.9|1.34127|Luxembourg|0.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|212.9|1.29869|Germany|0.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|212.9|1.10708|Spain|0.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|212.9|1.0645|Other|0.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|212.9|0.95805|Hong Kong|0.45%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|230.2|230.22302|Other|100.01%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|204.5|195.6656|United States|95.68%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|204.5|3.21065|Bermuda|1.57%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|204.5|1.53375|United Kingdom|0.75%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|204.5|1.2679|Israel|0.62%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|204.5|0.5726|Ireland|0.28%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|204.5|0.55215|China|0.27%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|204.5|0.42945|Puerto Rico|0.21%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|204.5|0.34765|Canada|0.17%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|204.5|0.30675|Other|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|204.5|0.2454|Cayman Islands|0.12%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|204.5|0.22495|India|0.11%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|204.5|0.1227|Colombia|0.06%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|232.4|223.38288|United States|96.12%|
North America|Equity|Large Cap Value Equities||VALQ|9|2.CT|Equity|232.4|4.648|United Kingdom|2.0%|
North America|Equity|Large Cap Value Equities||VALQ|9|3.CT|Equity|232.4|2.74232|Ireland|1.18%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|232.4|0.60424|Singapore|0.26%|
North America|Equity|Large Cap Value Equities||VALQ|9|5.CT|Equity|232.4|0.20916|Israel|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|6.CT|Equity|232.4|0.18592|Puerto Rico|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|232.4|0.18592|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|232.4|0.16268|Switzerland|0.07%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|232.4|0.16268|China|0.07%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|232.4|0.13944|Other|0.06%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|264.4|259.95808|United States|98.32%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|264.4|1.95656|Bermuda|0.74%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|264.4|1.42776|Puerto Rico|0.54%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|264.4|0.97828|Switzerland|0.37%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|264.4|0.18508|Other|0.07%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|165.8|165.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|291|289.1376|United States|99.36%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|291|1.6587|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|291|0.0582|Other|0.02%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|268.3|257.24604|United States|95.88%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|268.3|7.2441|Ireland|2.7%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|268.3|1.01954|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|268.3|0.93905|Australia|0.35%|
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|0.29513|Puerto Rico|0.11%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|268.3|0.21464|Other|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|211.1|198.8562|United States|94.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|211.1|7.51516|China|3.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|211.1|4.77086|Canada|2.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|211.1|-0.04222|Other|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|185.9|131.63579|United States|70.81%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|185.9|9.12769|United Kingdom|4.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|185.9|7.47318|Canada|4.02%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|185.9|6.46932|Switzerland|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|185.9|5.55841|France|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|185.9|4.42442|Australia|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|185.9|4.21993|Germany|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|185.9|2.82568|Ireland|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|185.9|2.7885|Netherlands|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|185.9|1.84041|Sweden|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|185.9|1.46861|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|185.9|1.45002|Denmark|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|185.9|1.33848|Spain|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|185.9|1.05963|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|185.9|0.76219|Singapore|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|185.9|0.63206|Finland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|185.9|0.48334|Israel|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|185.9|0.44616|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|185.9|0.42757|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|185.9|0.40898|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|185.9|0.16731|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|185.9|0.16731|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|185.9|0.14872|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|185.9|0.14872|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|185.9|0.09295|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|185.9|0.07436|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|185.9|0.01859|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|122.5|113.12875|China|92.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|122.5|8.4035|Hong Kong|6.86%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|122.5|0.882|United States|0.72%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|122.5|0.0735|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|205.7|119.20315|Taiwan|57.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|205.7|24.66343|South Africa|11.99%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|205.7|18.98611|Thailand|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|205.7|13.20594|Indonesia|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|205.7|8.24857|Malaysia|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|205.7|6.72639|Mexico|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|205.7|3.99058|Brazil|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|205.7|3.86716|China|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|205.7|3.12664|Hong Kong|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|205.7|2.4684|Other|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|205.7|1.15192|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|205.7|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|177.3|173.20437|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|177.3|1.93257|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|177.3|1.11699|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|177.3|1.04607|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|96.8|95.09632|United States|98.24%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|96.8|1.75208|Canada|1.81%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|96.8|-0.03872|Other|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|217.6|38.624|Japan|17.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|217.6|25.08928|France|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|217.6|24.00128|United Kingdom|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|217.6|17.77792|Canada|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|217.6|13.12128|Australia|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|217.6|12.66432|Switzerland|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|217.6|11.7504|Germany|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|217.6|10.72768|Netherlands|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|217.6|10.24896|Sweden|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|217.6|7.26784|China|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|217.6|6.54976|Spain|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|217.6|4.54784|Finland|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|217.6|4.50432|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|217.6|3.96032|Denmark|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|217.6|3.52512|Taiwan|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|217.6|3.41632|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|217.6|3.19872|Norway|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|217.6|2.95936|Austria|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|217.6|2.72|Ireland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|217.6|2.69824|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|217.6|2.45888|South Korea|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|217.6|1.54496|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|217.6|1.15328|Belgium|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|217.6|1.10976|United States|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|217.6|0.82688|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|217.6|0.544|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|217.6|0.34816|Other|0.16%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|238.4|238.4|United States|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|238.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|197.8|41.65668|Japan|21.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|197.8|36.37542|Canada|18.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|197.8|21.758|United Kingdom|11.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|197.8|18.0987|Australia|9.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|197.8|14.10314|Switzerland|7.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|197.8|11.03724|Netherlands|5.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|197.8|7.93178|France|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|197.8|6.78454|Germany|3.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|197.8|6.11202|Hong Kong|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|197.8|5.55818|Sweden|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|197.8|5.22192|Singapore|2.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|197.8|3.89666|Italy|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|197.8|3.44172|Israel|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|197.8|2.6703|Belgium|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|197.8|2.0769|Denmark|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|197.8|2.01756|Spain|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|197.8|1.95822|Norway|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|197.8|1.50328|Finland|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|197.8|0.94944|China|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|197.8|0.83076|Ireland|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|197.8|0.7912|Malta|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|197.8|0.6923|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|197.8|0.6923|Bermuda|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|197.8|0.51428|Other|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|197.8|0.2967|Gibraltar|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|197.8|0.1978|United States|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|197.8|0.15824|Austria|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|197.8|0.11868|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|197.8|0.0989|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|197.8|0.0989|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|203.8|197.8898|United States|97.1%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|203.8|3.07738|United Kingdom|1.51%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|203.8|2.40484|Bermuda|1.18%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|203.8|0.42798|Ireland|0.21%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|203.8|0.02038|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|250|249.1|United States|99.64%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|250|0.775|Other|0.31%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|250|0.15|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|434.1|434.14341|Other|100.01%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|166.3|159.06595|United States|95.65%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|166.3|2.44461|Ireland|1.47%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|166.3|1.31377|Bermuda|0.79%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|166.3|1.01443|United Kingdom|0.61%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|166.3|0.84813|Other|0.51%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|166.3|0.61531|Switzerland|0.37%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|166.3|0.3326|Netherlands|0.2%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|166.3|0.18293|Australia|0.11%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|166.3|0.13304|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|166.3|0.09978|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|166.3|0.08315|Canada|0.05%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|166.3|0.03326|Israel|0.02%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|166.3|0.03326|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|166.3|0.03326|China|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|100.2|58.35648|United States|58.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|100.2|23.66724|China|23.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|100.2|5.64126|United Kingdom|5.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|100.2|4.64928|Uruguay|4.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|100.2|3.86772|Japan|3.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|100.2|2.33466|Canada|2.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|100.2|0.84168|Germany|0.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|100.2|0.49098|Australia|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|100.2|0.3006|South Korea|0.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|100.2|0.04008|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|579.4|558.13602|United States|96.33%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|579.4|11.0086|United Kingdom|1.9%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|579.4|9.79186|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|579.4|0.63734|Other|0.11%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|229.4|226.67014|United States|98.81%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|229.4|2.56928|Puerto Rico|1.12%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|229.4|0.18352|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|207.4|43.07698|Japan|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|207.4|30.34262|United Kingdom|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|207.4|22.93844|France|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|207.4|21.3622|Switzerland|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|207.4|17.0068|Australia|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|207.4|16.09424|Germany|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|207.4|10.86776|Netherlands|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|207.4|6.76124|Denmark|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|207.4|6.67828|Sweden|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|207.4|6.15978|Spain|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|207.4|5.53758|Hong Kong|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|207.4|4.41762|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|207.4|3.06952|Finland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|207.4|2.92434|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|207.4|2.57176|Norway|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|207.4|2.30214|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|207.4|1.22366|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|207.4|1.11996|Israel|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|207.4|0.7259|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|207.4|0.7259|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|207.4|0.70516|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|207.4|0.64294|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|207.4|0.33184|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|207.4|0.12444|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|207.4|0.06222|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|207.4|0.04148|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|207.4|-0.26962|Other|-0.13%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|197.2|186.78784|United States|94.72%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|197.2|3.96372|Ireland|2.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|197.2|1.81424|Other|0.92%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|197.2|1.5776|Australia|0.8%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|197.2|1.26208|Netherlands|0.64%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|197.2|0.92684|Brazil|0.47%|
North America|Equity|Large Cap Growth Equities||TTAC|9|7.CT|Equity|197.2|0.80852|United Kingdom|0.41%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|154.1|151.35702|United States|98.22%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|154.1|2.60429|United Kingdom|1.69%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|154.1|0.13869|Other|0.09%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|276.2|276.2|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|205.4|205.4|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|124.9|102.418|United States|82.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|124.9|6.50729|Ireland|5.21%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|124.9|4.27158|Belgium|3.42%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|124.9|3.34732|United Kingdom|2.68%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|124.9|2.69784|Canada|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|124.9|2.04836|France|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|124.9|1.89848|Netherlands|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|124.9|1.01169|Switzerland|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|124.9|0.4996|Germany|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|124.9|0.21233|Australia|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|124.9|-0.01249|Other|-0.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|135.4|119.5582|China|88.3%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|135.4|14.97524|Hong Kong|11.06%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|135.4|0.41974|United States|0.31%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|4.CT|Equity|135.4|0.39266|Other|0.29%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|190.8|190.8|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|190.4|173.9304|Japan|91.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|190.4|16.43152|Other|8.63%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|170.9|57.78129|United States|33.81%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|170.9|48.62105|Japan|28.45%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|170.9|10.74961|United Kingdom|6.29%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|170.9|7.63923|Sweden|4.47%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|170.9|7.5196|France|4.4%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|170.9|6.47711|Australia|3.79%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|170.9|6.39166|Germany|3.74%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|170.9|3.67435|Switzerland|2.15%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|170.9|3.52054|Israel|2.06%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|170.9|3.21292|Italy|1.88%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|170.9|2.76858|Other|1.62%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|170.9|2.64895|Netherlands|1.55%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|170.9|2.61477|Canada|1.53%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|170.9|2.34133|Denmark|1.37%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|170.9|2.23879|Ireland|1.31%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|170.9|1.1963|Norway|0.7%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|170.9|0.52979|Belgium|0.31%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|170.9|0.46143|Spain|0.27%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|170.9|0.30762|Uruguay|0.18%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|170.9|0.29053|Singapore|0.17%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|182.6|42.71014|United Kingdom|23.39%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|182.6|30.4942|Switzerland|16.7%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|182.6|27.90128|France|15.28%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|182.6|22.78848|Germany|12.48%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|182.6|13.8776|Netherlands|7.6%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|182.6|9.8604|Sweden|5.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|182.6|7.35878|Denmark|4.03%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|182.6|6.97532|Spain|3.82%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|182.6|6.00754|Italy|3.29%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|182.6|3.7433|Finland|2.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|182.6|2.68422|Belgium|1.47%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|182.6|2.51988|Norway|1.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|182.6|2.42858|Ireland|1.33%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|182.6|1.02256|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|182.6|0.7304|Poland|0.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|182.6|0.65736|Austria|0.36%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|182.6|0.47476|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|182.6|0.3652|Other|0.2%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|182.6|0.07304|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|182.6|0.03652|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|445.1|443.72019|Brazil|99.69%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|445.1|1.42432|Other|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|138|101.3886|Israel|73.47%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|138|29.5872|United States|21.44%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|138|5.1612|United Kingdom|3.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|138|1.0764|Other|0.78%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|138|0.7866|Gibraltar|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|144.6|43.65474|China|30.19%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|144.6|32.95434|Taiwan|22.79%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|144.6|24.06144|India|16.64%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|144.6|21.22728|Brazil|14.68%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|144.6|7.11432|South Korea|4.92%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|144.6|6.0009|Mexico|4.15%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|144.6|5.04654|South Africa|3.49%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|144.6|1.63398|Indonesia|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|144.6|1.5906|Other|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|144.6|1.3014|Chile|0.9%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|180.7|180.62772|United States|99.96%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|180.7|0.05421|Other|0.03%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|160.9|155.47767|United States|96.63%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|160.9|4.65001|Netherlands|2.89%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|160.9|0.72405|Bermuda|0.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|160.9|-0.01609|Other|-0.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|168.7|160.68675|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|168.7|3.61018|Ireland|2.14%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|168.7|1.40021|Bermuda|0.83%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|168.7|1.19777|Switzerland|0.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|168.7|0.82663|Other|0.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|168.7|0.57358|United Kingdom|0.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|168.7|0.42175|Netherlands|0.25%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|184.9|182.44083|United States|98.67%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|184.9|1.09091|Other|0.59%|
North America|Equity|All Cap Equities||ETHO|9|3.CT|Equity|184.9|0.72111|Ireland|0.39%|
North America|Equity|All Cap Equities||ETHO|9|4.CT|Equity|184.9|0.68413|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|196.2|189.58806|United States|96.63%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|196.2|4.8069|Ireland|2.45%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|196.2|0.70632|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|196.2|0.4905|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|196.2|0.3924|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||ESG|9|6.CT|Equity|196.2|0.0981|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESG|9|7.CT|Equity|196.2|0.05886|South Korea|0.03%|
North America|Equity|Large Cap Growth Equities||ESG|9|8.CT|Equity|196.2|0.03924|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ESG|9|9.CT|Equity|196.2|0.01962|Singapore|0.01%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|171.8|171.8|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|276.3|274.06197|United States|99.19%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|276.3|2.23803|United Kingdom|0.81%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|276.3|-0.02763|Other|-0.01%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|196.2|186.70392|United States|95.16%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|196.2|2.78604|Ireland|1.42%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|196.2|2.49174|Bermuda|1.27%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|196.2|1.72656|Other|0.88%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|196.2|0.94176|United Kingdom|0.48%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|196.2|0.54936|Monaco|0.28%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|196.2|0.31392|Canada|0.16%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|196.2|0.2943|Puerto Rico|0.15%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|196.2|0.27468|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|219.4|219.11478|United States|99.87%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|219.4|0.30716|Other|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|9.4|5.38244|United States|57.26%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|9.4|1.06878|Japan|11.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|9.4|0.63732|United Kingdom|6.78%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|9.4|0.4371|Switzerland|4.65%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|9.4|0.39762|France|4.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|9.4|0.3713|Australia|3.95%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|9.4|0.32242|Germany|3.43%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|9.4|0.20116|Netherlands|2.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|9.4|0.1598|Sweden|1.7%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|9.4|0.11092|Denmark|1.18%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|9.4|0.10434|Hong Kong|1.11%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|9.4|0.09776|Spain|1.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|9.4|0.08366|Italy|0.89%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|9.4|0.0705|Singapore|0.75%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|9.4|0.05264|Finland|0.56%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|9.4|0.04606|Ireland|0.49%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|9.4|0.04418|Israel|0.47%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|9.4|0.04324|Norway|0.46%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|9.4|0.03948|Belgium|0.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|9.4|0.02256|Luxembourg|0.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|9.4|0.01692|New Zealand|0.18%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|9.4|0.01128|Austria|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|9.4|0.00752|Portugal|0.08%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|9.4|0.0047|Bermuda|0.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|9.4|0.00376|China|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|9.4|0.00094|Macao|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|9.4|0|Mexico|0.0%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|9.4|-0.35814|Other|-3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|178.8|33.45348|Japan|18.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|178.8|32.3628|United Kingdom|18.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|178.8|22.15332|Australia|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|178.8|15.35892|Spain|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|178.8|14.10732|France|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|178.8|14.0358|Sweden|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|178.8|13.98216|Germany|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|178.8|10.74588|Italy|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|178.8|6.9732|Norway|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|178.8|3.64752|Switzerland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|178.8|3.52236|Austria|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|178.8|3.3972|Finland|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|178.8|3.32568|Hong Kong|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|178.8|1.71648|Other|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|173.5|102.5038|United States|59.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|173.5|12.16235|Japan|7.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|173.5|11.12135|United Kingdom|6.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|173.5|7.8422|France|4.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|173.5|6.8706|Switzerland|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|173.5|6.19395|Australia|3.57%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|173.5|4.8233|Germany|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|173.5|4.6151|Canada|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|173.5|2.9842|Ireland|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|173.5|2.5331|Netherlands|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|173.5|2.3249|Sweden|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|173.5|1.9779|Denmark|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|173.5|1.5962|Spain|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|173.5|1.4574|Italy|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|173.5|1.05835|Finland|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|173.5|0.71135|Norway|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|173.5|0.64195|Singapore|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|173.5|0.5552|Belgium|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|173.5|0.53785|Hong Kong|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|173.5|0.2429|Austria|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|173.5|0.2429|New Zealand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|173.5|0.2082|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|173.5|0.12145|Portugal|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|173.5|0.0347|Poland|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|173.5|0.01735|Bermuda|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|173.5|0.01735|Macao|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|178|175.6504|Israel|98.68%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|178|1.2816|Singapore|0.72%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|178|0.5162|Other|0.29%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|178|0.356|United States|0.2%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|178|0.1068|Luxembourg|0.06%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|178|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|290.7|290.38023|United States|99.89%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|290.7|0.31977|Other|0.11%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|145.7|141.28529|United States|96.97%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|145.7|2.53518|Ireland|1.74%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|145.7|0.97619|United Kingdom|0.67%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|145.7|0.5828|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|145.7|0.18941|Netherlands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|145.7|0.05828|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|145.7|0.04371|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|145.7|-0.07285|Other|-0.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|256.2|246.18258|United States|96.09%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|256.2|4.38102|Ireland|1.71%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|256.2|2.8182|United Kingdom|1.1%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|256.2|1.71654|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|256.2|0.74298|Bermuda|0.29%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|256.2|0.20496|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|256.2|0.17934|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|256.2|0.15372|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|256.2|0.07686|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|256.2|0.05124|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|256.2|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|84.8|84.8|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|157.3|146.87101|United States|93.37%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|157.3|5.74145|Bermuda|3.65%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|157.3|2.68983|Puerto Rico|1.71%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|157.3|1.85614|Cayman Islands|1.18%|
North America|Equity|Small Cap Growth Equities||XSMO|9|5.CT|Equity|157.3|0.12584|Other|0.08%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|60.1|57.44959|United States|95.59%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|60.1|0.87145|Bermuda|1.45%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|60.1|0.52287|United Kingdom|0.87%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|60.1|0.48681|Other|0.81%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|60.1|0.25843|Puerto Rico|0.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|60.1|0.25843|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|60.1|0.13823|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|60.1|0.08414|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|60.1|0.01803|Kazakhstan|0.03%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|161.8|160.5056|Denmark|99.2%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|161.8|0.59866|Other|0.37%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|161.8|0.38832|Switzerland|0.24%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|161.8|0.30742|United Kingdom|0.19%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|180.4|173.25616|United States|96.04%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|180.4|3.64408|Ireland|2.02%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|180.4|2.255|Netherlands|1.25%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|180.4|1.06436|United Kingdom|0.59%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|180.4|0.07216|Other|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|119.4|32.75142|China|27.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|119.4|20.70396|Taiwan|17.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|119.4|15.4623|South Korea|12.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|119.4|15.11604|India|12.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|119.4|5.54016|Saudi Arabia|4.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|119.4|5.24166|Brazil|4.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|119.4|4.34616|South Africa|3.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|119.4|3.11634|Mexico|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|119.4|2.78202|Hong Kong|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|119.4|2.0895|Indonesia|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|119.4|1.94622|Malaysia|1.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|119.4|1.93428|Thailand|1.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|119.4|1.42086|Qatar|1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|119.4|1.39698|United Arab Emirates|1.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|119.4|1.00296|Philippines|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|119.4|0.97908|Kuwait|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|119.4|0.79998|Poland|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|119.4|0.68058|Chile|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|119.4|0.52536|Other|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|119.4|0.32238|Peru|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|119.4|0.20298|Hungary|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|119.4|0.20298|Colombia|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|119.4|0.19104|Turkey|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|119.4|0.14328|Greece|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|119.4|0.1194|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|119.4|0.08358|United States|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|119.4|0.07164|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|119.4|0.02388|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|119.4|0.02388|Australia|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|119.4|0.02388|Luxembourg|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|107.1|77.55111|United States|72.41%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|107.1|6.94008|China|6.48%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|107.1|4.78737|Israel|4.47%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|107.1|4.04838|Japan|3.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|107.1|3.02022|Canada|2.82%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|107.1|2.29194|Netherlands|2.14%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|107.1|2.2491|United Kingdom|2.1%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|107.1|1.87425|Switzerland|1.75%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|107.1|1.61721|Luxembourg|1.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|107.1|1.31733|India|1.23%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|107.1|1.31733|Ireland|1.23%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|107.1|0.07497|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|168.3|114.37668|United States|67.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|168.3|14.40648|China|8.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|168.3|7.69131|Ireland|4.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|168.3|7.64082|South Korea|4.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|168.3|6.19344|Germany|3.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|168.3|4.5441|Canada|2.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|168.3|3.06306|Netherlands|1.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|168.3|2.5245|Japan|1.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|168.3|2.13741|Taiwan|1.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|168.3|1.86813|Switzerland|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|168.3|1.07712|Sweden|0.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|168.3|0.87516|United Kingdom|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|168.3|0.57222|Italy|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|168.3|0.48807|Bermuda|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|168.3|0.40392|Cayman Islands|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|168.3|0.38709|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|168.3|0.13464|Other|0.08%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|390.8|304.47228|United States|77.91%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|390.8|37.79036|Bermuda|9.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|390.8|19.57908|United Kingdom|5.01%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|390.8|15.59292|Switzerland|3.99%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|390.8|13.2872|Netherlands|3.4%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|390.8|0.15632|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|201.8|35.98094|United Kingdom|17.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|201.8|35.315|Australia|17.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|201.8|35.25446|Japan|17.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|201.8|15.86148|France|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|201.8|12.8143|Germany|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|201.8|11.84566|Switzerland|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|201.8|10.77612|Hong Kong|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|201.8|10.43306|Italy|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|201.8|5.50914|Spain|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|201.8|4.78266|Singapore|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|201.8|4.45978|Norway|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|201.8|4.4396|Finland|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|201.8|3.24898|Sweden|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|201.8|3.1279|Netherlands|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|201.8|2.50232|Other|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|201.8|1.53368|Austria|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|201.8|1.3117|Belgium|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|201.8|1.19062|Portugal|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|201.8|0.7063|Denmark|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|201.8|0.46414|Israel|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|201.8|0.16144|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|201.8|0.1009|China|0.05%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.8|154.83|United States|97.5%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.8|2.84252|Israel|1.79%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.8|1.15924|Other|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|205.1|197.57283|United States|96.33%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|205.1|3.54823|Bermuda|1.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|205.1|0.73836|Canada|0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|205.1|0.67683|United Kingdom|0.33%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|205.1|0.63581|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|205.1|0.47173|Other|0.23%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|205.1|0.45122|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|205.1|0.45122|Ireland|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|205.1|0.4102|France|0.2%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|205.1|0.24612|Monaco|0.12%|
North America|Equity|Small Cap Growth Equities||JPSE|9|11.CT|Equity|205.1|0.08204|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|212.1|212.12121|United States|100.01%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|212.1|0.06363|Other|0.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|138.2|120.95264|United States|87.52%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|138.2|10.26826|Other|7.43%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|138.2|6.57832|United Kingdom|4.76%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|138.2|0.2764|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|138.2|0.15202|Netherlands|0.11%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|316.3|316.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|204.1|181.87351|United States|89.11%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|204.1|6.3271|Ireland|3.1%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|204.1|4.8984|Other|2.4%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|204.1|3.40847|Australia|1.67%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|204.1|3.36765|Switzerland|1.65%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|204.1|2.79617|Netherlands|1.37%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|204.1|1.40829|Singapore|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|163.1|28.42833|United Kingdom|17.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|163.1|22.76876|France|13.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|163.1|19.81665|Germany|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|163.1|19.27842|Japan|11.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|163.1|14.77686|Switzerland|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|163.1|12.2325|Australia|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|163.1|7.25795|Sweden|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|163.1|6.80127|Spain|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|163.1|5.03979|Denmark|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|163.1|4.51787|Italy|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|163.1|3.45772|Belgium|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|163.1|3.44141|Netherlands|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|163.1|3.39248|Luxembourg|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|163.1|2.75639|Hong Kong|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|163.1|2.20185|Other|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|163.1|2.08768|New Zealand|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|163.1|1.631|Canada|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|163.1|1.41897|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|163.1|1.02753|China|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|163.1|0.76657|Austria|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|163.1|0|Russia|0.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|122|38.9668|United States|31.94%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|122|16.9824|South Korea|13.92%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|122|14.1032|China|11.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|122|8.113|United Kingdom|6.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|122|7.4908|Denmark|6.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|122|7.2102|Germany|5.91%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|122|6.8076|Israel|5.58%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|122|4.8556|Spain|3.98%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|122|4.148|Canada|3.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|122|3.111|Hong Kong|2.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|122|2.7938|Taiwan|2.29%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|122|2.2692|Norway|1.86%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|122|1.8544|Australia|1.52%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|122|1.7568|Netherlands|1.44%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|122|1.4274|Switzerland|1.17%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|122|0.0976|Other|0.08%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|194.3|98.95699|Other|50.93%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|194.3|95.34301|United States|49.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|156.4|31.2018|Japan|19.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|156.4|23.74152|United Kingdom|15.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|156.4|19.36232|Australia|12.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|156.4|15.04568|France|9.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|156.4|14.43572|Switzerland|9.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|156.4|11.63616|Germany|7.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|156.4|6.4906|Hong Kong|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|156.4|5.91192|Italy|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|156.4|4.39484|Sweden|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|156.4|3.9882|Spain|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|156.4|3.4408|Norway|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|156.4|3.31568|Netherlands|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|156.4|3.15928|Singapore|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|156.4|2.9716|Finland|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|156.4|2.39292|Denmark|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|156.4|1.26684|Belgium|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|156.4|1.04788|Austria|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|156.4|0.76636|Israel|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|156.4|0.65688|Other|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|156.4|0.56304|Ireland|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|156.4|0.4692|Portugal|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|156.4|0.10948|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|156.4|0.10948|China|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|156.4|0.09384|Mexico|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|156.4|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|84|76.9356|United States|91.59%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|84|1.7808|Singapore|2.12%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|84|1.5204|Canada|1.81%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|84|1.4868|Australia|1.77%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|84|1.0248|Other|1.22%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|84|0.5796|Switzerland|0.69%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|84|0.4536|Ireland|0.54%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|84|0.21|Israel|0.25%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|167.2|161.58208|United States|96.64%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|167.2|4.64816|Canada|2.78%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|167.2|0.80256|Colombia|0.48%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|167.2|0.21736|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|171|170.658|United States|99.8%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|171|0.3762|Other|0.22%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|157.9|154.80516|United States|98.04%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|157.9|2.0527|Netherlands|1.3%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|157.9|0.50528|Bermuda|0.32%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|157.9|0.48949|Other|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|110.6|110.50046|United States|99.91%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|110.6|0.1106|Other|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|171.3|35.30493|China|20.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|171.3|19.21986|Taiwan|11.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|171.3|18.65457|India|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|171.3|17.83233|Brazil|10.41%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|171.3|12.65907|South Africa|7.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|171.3|12.14517|Saudi Arabia|7.09%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|171.3|10.80903|Mexico|6.31%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|171.3|6.35523|Turkey|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|171.3|5.10474|Indonesia|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|171.3|4.7964|United Arab Emirates|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|171.3|4.55658|Hong Kong|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|171.3|4.1112|Thailand|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|171.3|3.51165|Malaysia|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|171.3|3.47739|Qatar|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|171.3|3.34035|Kuwait|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|171.3|2.53524|Chile|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|171.3|1.83291|Greece|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|171.3|1.25049|Hungary|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|171.3|1.09632|Philippines|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|171.3|0.6852|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|171.3|0.66807|Czechia|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|171.3|0.46251|Colombia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|171.3|0.18843|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|171.3|0.13704|Singapore|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|171.3|0.13704|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|171.3|0.05139|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|171.3|0.05139|Russia|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|180.7|154.26359|United States|85.37%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|180.7|26.43641|Other|14.63%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|170.3|159.4008|United States|93.6%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|170.3|2.23093|Canada|1.31%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|170.3|1.97548|Ireland|1.16%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|170.3|1.75409|Switzerland|1.03%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|170.3|1.703|Bermuda|1.0%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|170.3|1.37943|Israel|0.81%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|170.3|1.20913|Netherlands|0.71%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|170.3|0.64714|United Kingdom|0.38%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|163|161.3374|United States|98.98%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|163|1.4996|Bermuda|0.92%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|163|0.0978|Other|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|105.9|57.27072|China|54.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|105.9|29.19663|India|27.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|105.9|12.65505|Brazil|11.95%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|105.9|5.49621|Hong Kong|5.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|105.9|1.1649|Other|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|105.9|0.1059|Singapore|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|105.9|0.05295|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|105.9|0|Russia|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|105.9|0|Cyprus|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|105.9|0|Netherlands|0.0%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|197.2|179.66892|United States|91.11%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|197.2|6.92172|Other|3.51%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|197.2|3.29324|United Kingdom|1.67%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|197.2|3.13548|Canada|1.59%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|197.2|2.09032|Puerto Rico|1.06%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|197.2|2.03116|Israel|1.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|135.3|131.05158|Greece|96.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|135.3|4.24842|Belgium|3.14%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|135.3|0|Other|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|201.5|129.5645|United States|64.3%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|201.5|12.63405|United Kingdom|6.27%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|201.5|11.7676|Spain|5.84%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|201.5|9.16825|Italy|4.55%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|201.5|6.87115|Canada|3.41%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|201.5|6.5689|Germany|3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|201.5|5.86365|France|2.91%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|201.5|3.5867|Japan|1.78%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|201.5|3.4255|Hong Kong|1.7%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|201.5|2.72025|Denmark|1.35%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|201.5|2.47845|Bermuda|1.23%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|201.5|2.27695|Australia|1.13%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|201.5|1.6523|Portugal|0.82%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|201.5|0.9269|Finland|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|201.5|0.8866|Austria|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|201.5|0.403|Other|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|201.5|0.3627|Colombia|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|18.CT|Equity|201.5|0.2821|Chile|0.14%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|151.1|148.10822|United States|98.02%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|151.1|1.76787|Bermuda|1.17%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|151.1|1.22391|Ireland|0.81%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|151.1|0.03022|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|218.6|50.0594|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|218.6|33.72998|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|218.6|22.82184|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|218.6|21.77256|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|218.6|19.58656|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|218.6|15.12712|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|218.6|8.32866|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|218.6|7.27938|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|218.6|6.90776|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|218.6|4.8092|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|218.6|4.78734|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|218.6|4.61246|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|218.6|3.78178|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|218.6|3.34458|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|218.6|2.79808|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|218.6|2.6232|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|218.6|2.4046|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|218.6|1.44276|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|218.6|1.07114|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|218.6|0.72138|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|218.6|0.37162|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|218.6|0.26232|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|148.1|136.00023|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|148.1|7.27171|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|148.1|2.04378|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|148.1|1.51062|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|148.1|0.78493|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|148.1|0.51835|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|209.3|202.6024|United States|96.8%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|209.3|6.4883|United Kingdom|3.1%|
North America|Equity|Materials|Materials|PYZ|9|3.CT|Equity|209.3|0.23023|Other|0.11%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|142|142|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|160|159.984|United States|99.99%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|160|0.08|Other|0.05%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|59.5|47.9689|United States|80.62%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|59.5|3.8675|China|6.5%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|59.5|2.68345|Canada|4.51%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|59.5|1.4875|Switzerland|2.5%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|59.5|1.3447|Israel|2.26%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|59.5|1.0591|United Kingdom|1.78%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|59.5|0.66045|Hong Kong|1.11%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|59.5|0.2261|Netherlands|0.38%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|59.5|0.2142|Other|0.36%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|146.2|143.29062|United States|98.01%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|146.2|1.65206|Bermuda|1.13%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|146.2|1.0965|Puerto Rico|0.75%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|146.2|0.17544|Other|0.12%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|120.1|105.33971|United States|87.71%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|120.1|7.87856|Ireland|6.56%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|120.1|2.78632|United Kingdom|2.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|120.1|2.32994|Israel|1.94%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|120.1|1.62135|Germany|1.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|120.1|0.08407|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|120.1|0.02402|Netherlands|0.02%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|205.3|205.3|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|228.3|228.23151|United States|99.97%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|228.3|0.13698|Other|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|173.8|164.74502|United States|94.79%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|173.8|4.74474|Ireland|2.73%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|173.8|2.53748|United Kingdom|1.46%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|173.8|0.6952|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|173.8|0.5214|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|173.8|0.1738|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|173.8|0.12166|Other|0.07%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|173.8|0.10428|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|173.8|0.0869|Sweden|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|143.1|29.30688|Taiwan|20.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|143.1|26.68815|Turkey|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|143.1|24.34131|China|17.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|143.1|15.69807|Brazil|10.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|143.1|7.88481|Indonesia|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|143.1|7.11207|Thailand|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|143.1|6.28209|Hong Kong|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|143.1|5.38056|Malaysia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|143.1|4.4361|Mexico|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|143.1|4.10697|South Africa|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|143.1|3.33423|India|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|143.1|2.53287|Chile|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|143.1|2.26098|Philippines|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|143.1|1.67427|Poland|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|143.1|0.80136|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|143.1|0.61533|Egypt|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|143.1|0.54378|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|143.1|0.07155|Russia|0.05%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|171.5|78.08395|United States|45.53%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|171.5|35.51765|Brazil|20.71%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|171.5|27.21705|Luxembourg|15.87%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|171.5|22.31215|United Kingdom|13.01%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|171.5|7.97475|South Korea|4.65%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|171.5|0.4459|China|0.26%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|171.5|-0.01715|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|126.2|122.08588|United States|96.74%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|126.2|2.09492|Ireland|1.66%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|126.2|0.89602|Other|0.71%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|126.2|0.32812|Netherlands|0.26%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|126.2|0.30288|Uruguay|0.24%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|126.2|0.20192|United Kingdom|0.16%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|126.2|0.07572|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|126.2|0.05048|Singapore|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|126.2|0.05048|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|126.2|0.05048|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|126.9|114.53994|United States|90.26%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|126.9|5.60898|China|4.42%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|126.9|2.538|Canada|2.0%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|126.9|2.27151|United Kingdom|1.79%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|126.9|1.9035|Uruguay|1.5%|
North America|Equity|Large Cap Growth Equities||QQXT|9|6.CT|Equity|126.9|0.07614|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|150.6|150.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|106.4|106.4|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|128.7|126.93681|New Zealand|98.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|128.7|1.76319|Other|1.37%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|186.9|179.77911|United States|96.19%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|186.9|2.97171|Bermuda|1.59%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|186.9|1.71948|Switzerland|0.92%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|186.9|0.89712|United Kingdom|0.48%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|186.9|0.57939|Ireland|0.31%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|186.9|0.54201|Puerto Rico|0.29%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|186.9|0.11214|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|133.7|32.91694|Japan|24.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|133.7|15.46909|Australia|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|133.7|13.87806|United Kingdom|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|133.7|7.47383|France|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|133.7|7.42035|Hong Kong|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|133.7|7.00588|Germany|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|133.7|6.96577|Sweden|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|133.7|6.9524|Italy|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|133.7|6.60478|Switzerland|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|133.7|5.04049|Norway|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|133.7|4.30514|Netherlands|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|133.7|3.67675|Spain|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|133.7|3.12858|Belgium|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|133.7|2.76759|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|133.7|2.05898|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|133.7|1.8718|Denmark|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|133.7|1.7381|Austria|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|133.7|1.67125|Israel|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|133.7|1.04286|Portugal|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|133.7|0.73535|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|133.7|0.5348|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|133.7|0.28077|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|133.7|0.22729|Mexico|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|114.9|41.16867|China|35.83%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|114.9|22.56636|India|19.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|114.9|16.2009|Taiwan|14.1%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|114.9|6.48036|Saudi Arabia|5.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|114.9|6.29652|Brazil|5.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|114.9|4.45812|South Africa|3.88%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|114.9|3.42402|Hong Kong|2.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|114.9|3.42402|Thailand|2.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|114.9|3.22869|Indonesia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|114.9|3.18273|Mexico|2.77%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|114.9|2.0682|United Arab Emirates|1.8%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|114.9|1.36731|Kuwait|1.19%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|114.9|0.60897|Greece|0.53%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|114.9|0.42513|Other|0.37%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|171.8|165.97598|United States|96.61%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|171.8|2.8347|Bermuda|1.65%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|171.8|1.42594|Puerto Rico|0.83%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|171.8|0.65284|Monaco|0.38%|
North America|Equity|Small Cap Value Equities||SVAL|9|5.CT|Equity|171.8|0.63566|Canada|0.37%|
North America|Equity|Small Cap Value Equities||SVAL|9|6.CT|Equity|171.8|0.2577|Other|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|137.4|17.175|United States|12.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|137.4|13.79496|Brazil|10.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|137.4|12.95682|New Zealand|9.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|137.4|12.2286|Canada|8.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|137.4|10.81338|Spain|7.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|137.4|9.8928|Thailand|7.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|137.4|8.244|Denmark|6.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|137.4|7.91424|Austria|5.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|137.4|7.557|China|5.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|137.4|7.32342|Bermuda|5.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|137.4|5.7021|Italy|4.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|137.4|5.55096|United Kingdom|4.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|137.4|4.20444|France|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|137.4|2.85792|Israel|2.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|137.4|2.5419|Germany|1.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|137.4|2.29458|India|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|137.4|1.96482|Japan|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|137.4|1.60758|Greece|1.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|137.4|1.60758|Norway|1.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|137.4|0.63204|Hong Kong|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|137.4|0.28854|Other|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|137.4|0.28854|Russia|0.21%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|168.7|162.93046|United States|96.58%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|168.7|2.6992|Bermuda|1.6%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|168.7|1.0122|Canada|0.6%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|168.7|0.70854|Monaco|0.42%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|168.7|0.5061|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|168.7|0.37114|United Kingdom|0.22%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|168.7|0.18557|Ireland|0.11%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|168.7|0.1687|France|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|9.CT|Equity|168.7|0.13496|Cayman Islands|0.08%|
North America|Equity|Small Cap Value Equities||OMFS|9|10.CT|Equity|168.7|0.10122|Israel|0.06%|
North America|Equity|Small Cap Value Equities||OMFS|9|11.CT|Equity|168.7|0.06748|Panama|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|12.CT|Equity|168.7|0.01687|Luxembourg|0.01%|
North America|Equity|Small Cap Value Equities||OMFS|9|13.CT|Equity|168.7|-0.03374|Other|-0.02%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|187.1|177.42693|United States|94.83%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|187.1|4.93944|Bermuda|2.64%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|187.1|4.75234|Netherlands|2.54%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|187.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|123.4|120.78392|United States|97.88%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|123.4|1.5425|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|123.4|0.3085|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|123.4|0.3085|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|123.4|0.23446|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|123.4|0.23446|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|123.4|0.08638|Other|0.07%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|145.3|86.33726|United States|59.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|145.3|18.90353|Japan|13.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|145.3|9.13937|Netherlands|6.29%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|145.3|6.07354|Taiwan|4.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|145.3|4.31541|France|2.97%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|145.3|3.73421|China|2.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|145.3|3.06583|Israel|2.11%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|145.3|2.20856|Finland|1.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|145.3|2.10685|Ireland|1.45%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|145.3|1.94702|India|1.34%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|145.3|1.90343|Switzerland|1.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|145.3|1.84531|Italy|1.27%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|145.3|1.67095|Canada|1.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|145.3|1.62736|Germany|1.12%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|145.3|0.4359|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|158.2|20.29706|Japan|12.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|158.2|14.5544|United Kingdom|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|158.2|12.76674|Canada|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|158.2|10.94744|China|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|158.2|10.56776|Switzerland|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|158.2|9.9666|France|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|158.2|8.76428|Other|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|158.2|7.91|Australia|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|158.2|7.65688|Germany|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|158.2|6.59694|Taiwan|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|158.2|5.72684|India|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|158.2|5.2997|South Korea|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|158.2|4.79346|Netherlands|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|158.2|3.65442|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|158.2|3.13236|Sweden|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|158.2|2.62612|Denmark|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|158.2|2.54702|Brazil|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|158.2|2.30972|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|158.2|1.99332|Saudi Arabia|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|158.2|1.88258|Italy|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|158.2|1.64528|South Africa|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|158.2|1.36052|Singapore|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|158.2|1.1074|Finland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|158.2|0.99666|Mexico|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|158.2|0.93338|Ireland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|158.2|0.85428|Thailand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|158.2|0.83846|Belgium|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|158.2|0.82264|Indonesia|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|158.2|0.791|Norway|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|158.2|0.69608|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|158.2|0.64862|Malaysia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|158.2|0.64862|United Arab Emirates|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|158.2|0.44296|Qatar|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|158.2|0.34804|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|158.2|0.33222|Kuwait|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|158.2|0.3164|Luxembourg|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|158.2|0.30058|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|158.2|0.26894|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|158.2|0.17402|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|158.2|0.17402|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|158.2|0.1582|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|158.2|0.12656|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|158.2|0.11074|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|158.2|0.09492|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|158.2|0.09492|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|158.2|0.0791|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|158.2|0.0791|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|158.2|0.0791|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|158.2|0.0791|Czechia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|158.2|0.03164|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|158.2|0.01582|Egypt|0.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|149.3|146.50809|United States|98.13%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|149.3|1.98569|Ireland|1.33%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|149.3|0.79129|Israel|0.53%|
North America|Equity|Large Cap Growth Equities||QLC|9|4.CT|Equity|149.3|0.05972|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|90.9|87.9003|United States|96.7%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|90.9|1.53621|Ireland|1.69%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|90.9|0.52722|Switzerland|0.58%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|90.9|0.48177|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|90.9|0.19089|Other|0.21%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|90.9|0.16362|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|90.9|0.06363|Netherlands|0.07%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|159.2|147.99232|United States|92.96%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|159.2|4.63272|Ireland|2.91%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|159.2|2.83376|Switzerland|1.78%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|159.2|1.54424|Bermuda|0.97%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|159.2|1.36912|United Kingdom|0.86%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|159.2|0.78008|Other|0.49%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|151.3|99.78235|United States|65.95%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|151.3|22.45292|Canada|14.84%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|151.3|8.44254|Brazil|5.58%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|151.3|6.53616|South Korea|4.32%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|151.3|4.61465|South Africa|3.05%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|151.3|2.46619|Other|1.63%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|151.3|1.8156|Philippines|1.2%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|151.3|1.77021|Luxembourg|1.17%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|151.3|1.75508|United Kingdom|1.16%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|151.3|1.70969|France|1.13%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|11.CT|Real Estate|151.3|0|Russia|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|143|71.8289|United States|50.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|143|6.0346|United Kingdom|4.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|143|5.7772|Japan|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|143|5.6056|France|3.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|143|5.5627|Switzerland|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|143|5.2052|Germany|3.64%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|143|5.148|Australia|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|143|4.9764|Sweden|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|143|3.2747|Italy|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|143|2.4596|Denmark|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|143|2.431|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|143|2.1879|Spain|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|143|1.4872|Finland|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|143|1.4157|Malaysia|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|143|1.4157|Ireland|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|143|1.4157|Belgium|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|143|1.4157|India|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|143|1.4014|South Korea|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|143|1.4014|Brazil|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|143|1.3585|Thailand|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|143|1.287|South Africa|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|143|1.0868|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|143|1.0439|Mexico|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|143|1.0439|Singapore|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|143|1.001|Other|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|143|0.7293|Portugal|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|143|0.715|Chile|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|143|0.715|Luxembourg|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|143|0.7007|Philippines|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|143|0.3718|Austria|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|143|0.3718|Israel|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|143|0.3718|Indonesia|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|143|0.3575|Norway|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|143|0.3432|Colombia|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|143|0.3432|Bermuda|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|143|0.3289|Poland|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|37.CT|Equity|143|0.286|Hungary|0.2%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|197.5|197.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|116.7|31.89411|Japan|27.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|116.7|22.00962|United Kingdom|18.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|116.7|12.38187|Switzerland|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|116.7|11.42493|Germany|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|116.7|8.14566|Hong Kong|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|116.7|7.45713|Australia|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|116.7|5.55492|Denmark|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|116.7|3.76941|Belgium|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|116.7|3.69939|Netherlands|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|116.7|1.94889|Spain|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|116.7|1.87887|France|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|116.7|1.8672|Italy|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|116.7|1.72716|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|116.7|1.58712|Ireland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|116.7|1.35372|Other|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|132.3|73.57203|United States|55.61%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|132.3|7.76601|China|5.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|132.3|7.55433|Japan|5.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|132.3|5.6889|India|4.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|132.3|4.28652|Canada|3.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|132.3|3.71763|Netherlands|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|132.3|3.55887|United Kingdom|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|132.3|3.33396|Hong Kong|2.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|132.3|2.81799|Australia|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|132.3|2.63277|France|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|132.3|2.56662|Ireland|1.94%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|132.3|2.48724|Switzerland|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|132.3|2.39463|Taiwan|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|132.3|1.68021|South Korea|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|132.3|1.23039|Saudi Arabia|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|132.3|0.93933|Germany|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|132.3|0.83349|Denmark|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|132.3|0.50274|Singapore|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|132.3|0.48951|Norway|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|132.3|0.41013|Luxembourg|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|132.3|0.37044|Sweden|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|132.3|0.31752|Other|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|132.3|0.31752|Qatar|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|132.3|0.31752|United Arab Emirates|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|132.3|0.30429|Poland|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|132.3|0.27783|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|132.3|0.21168|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|132.3|0.21168|Thailand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|132.3|0.19845|Indonesia|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|132.3|0.19845|Brazil|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|132.3|0.17199|Belgium|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|132.3|0.15876|Italy|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|132.3|0.14553|Greece|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|132.3|0.1323|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|132.3|0.11907|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|132.3|0.11907|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|132.3|0.10584|Malaysia|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|132.3|0.07938|Hungary|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|132.3|0.07938|Chile|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|132.3|0.03969|Spain|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|41.CT|Equity|132.3|0|Russia|0.0%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|131.3|125.54906|United States|95.62%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|131.3|1.29987|United Kingdom|0.99%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|131.3|0.7878|Canada|0.6%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|131.3|0.69589|Colombia|0.53%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|131.3|0.66963|Panama|0.51%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|131.3|0.6565|Switzerland|0.5%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|131.3|0.64337|Netherlands|0.49%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|131.3|0.53833|Germany|0.41%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|131.3|0.27573|Ireland|0.21%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|131.3|0.22321|Israel|0.17%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|131.3|-0.02626|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|36.7|30.88672|United States|84.16%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|36.7|3.65899|Other|9.97%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|36.7|0.57619|Israel|1.57%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|36.7|0.367|Uruguay|1.0%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|36.7|0.23855|China|0.65%|
North America|Equity|Large Cap Growth Equities||ENTR|9|6.CT|Equity|36.7|0.21286|Switzerland|0.58%|
North America|Equity|Large Cap Growth Equities||ENTR|9|7.CT|Equity|36.7|0.20552|Ireland|0.56%|
North America|Equity|Large Cap Growth Equities||ENTR|9|8.CT|Equity|36.7|0.16515|Canada|0.45%|
North America|Equity|Large Cap Growth Equities||ENTR|9|9.CT|Equity|36.7|0.12845|Australia|0.35%|
North America|Equity|Large Cap Growth Equities||ENTR|9|10.CT|Equity|36.7|0.09175|Luxembourg|0.25%|
North America|Equity|Large Cap Growth Equities||ENTR|9|11.CT|Equity|36.7|0.08074|Hong Kong|0.22%|
North America|Equity|Large Cap Growth Equities||ENTR|9|12.CT|Equity|36.7|0.07707|Singapore|0.21%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|116|111.1512|United States|95.82%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|116|1.5428|Puerto Rico|1.33%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|116|1.1948|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|116|0.8004|Cayman Islands|0.69%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|116|0.6728|Netherlands|0.58%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|116|0.5684|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|116|0.0696|Other|0.06%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|108.1|108.16486|United States|100.06%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|108.1|0|Other|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|144.4|51.262|United States|35.5%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|144.4|15.97064|China|11.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|144.4|11.73972|Germany|8.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|144.4|10.67116|India|7.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|144.4|7.19112|United Kingdom|4.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|144.4|6.39692|France|4.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|144.4|4.24536|Switzerland|2.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|144.4|3.72552|Australia|2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|144.4|3.62444|Spain|2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|144.4|3.1768|Finland|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|144.4|3.09016|South Korea|2.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|144.4|3.06128|United Arab Emirates|2.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|144.4|2.71472|Japan|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|144.4|2.39704|Hong Kong|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|144.4|2.3826|Netherlands|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|144.4|1.92052|Sweden|1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|144.4|1.92052|Ireland|1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|144.4|1.76168|Taiwan|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|144.4|1.74724|Denmark|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|144.4|1.21296|Austria|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|144.4|1.21296|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|144.4|1.1552|Canada|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|144.4|1.14076|Singapore|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|144.4|0.73644|Other|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|25.CT|Equity|144.4|0.02888|Russia|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|80.6|40.37254|India|50.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|80.6|39.2119|China|48.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|80.6|1.02362|Hong Kong|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|80.6|-0.00806|Other|-0.01%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|152.9|147.50263|United States|96.47%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|152.9|1.74306|Bermuda|1.14%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|152.9|1.29965|United Kingdom|0.85%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|152.9|1.28436|Ireland|0.84%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|152.9|0.58102|Puerto Rico|0.38%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|152.9|0.51986|Other|0.34%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|189.5|189.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|228.9|50.01465|Japan|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|228.9|35.4795|United Kingdom|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|228.9|26.57529|Australia|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|228.9|22.13463|Germany|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|228.9|21.12747|Hong Kong|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|228.9|13.57377|Spain|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|228.9|11.94858|Switzerland|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|228.9|11.49078|Norway|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|228.9|9.59091|France|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|228.9|8.17173|Finland|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|228.9|6.95856|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|228.9|5.2647|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|228.9|3.31905|Sweden|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|228.9|2.90703|Italy|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|228.9|0.25179|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|104.5|96.86105|China|92.69%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|104.5|7.6703|Hong Kong|7.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|104.5|0.1254|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|104.5|0.0418|Other|0.04%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|346.9|115.55239|United States|33.31%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|346.9|63.37863|United Kingdom|18.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|346.9|45.13169|Japan|13.01%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|346.9|28.02952|France|8.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|346.9|23.10354|Australia|6.66%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|346.9|16.75527|Switzerland|4.83%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|346.9|11.75991|Hong Kong|3.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|346.9|8.60312|Spain|2.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|346.9|6.27889|Germany|1.81%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|346.9|5.79323|Italy|1.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|346.9|5.13412|Canada|1.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|346.9|4.8566|South Korea|1.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|346.9|3.29555|Sweden|0.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|346.9|2.4283|Norway|0.7%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|346.9|2.11609|Other|0.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|346.9|1.3876|China|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|346.9|1.3876|Singapore|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|346.9|1.24884|Finland|0.36%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|346.9|0.76318|New Zealand|0.22%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|136.5|130.0026|United States|95.24%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|136.5|3.69915|Ireland|2.71%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|136.5|1.5561|Canada|1.14%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|136.5|1.1466|United Kingdom|0.84%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|136.5|0.09555|Other|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|155.5|80.238|United States|51.6%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|155.5|24.6001|Canada|15.82%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|155.5|10.37185|United Kingdom|6.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|155.5|8.9568|Spain|5.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|155.5|6.9664|France|4.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|155.5|5.24035|Australia|3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|155.5|5.11595|Italy|3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|155.5|3.43655|Hong Kong|2.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|155.5|2.2081|China|1.42%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|155.5|1.5239|Japan|0.98%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|155.5|1.244|Mexico|0.8%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|155.5|1.16625|Bermuda|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|155.5|0.7775|Other|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|155.5|0.73085|New Zealand|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|155.5|0.6531|Germany|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|155.5|0.63755|Belgium|0.41%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|155.5|0.4665|Portugal|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|155.5|0.38875|Switzerland|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|155.5|0.3732|Brazil|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|155.5|0.2177|Netherlands|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|155.5|0.1244|Singapore|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|155.5|0.0311|Norway|0.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|145.4|45.5102|Japan|31.3%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|145.4|16.3575|Germany|11.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|145.4|16.22664|Australia|11.16%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|145.4|12.8679|United Kingdom|8.85%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|145.4|11.98096|Sweden|8.24%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|145.4|11.10856|France|7.64%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|145.4|7.28454|Norway|5.01%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|145.4|3.2715|Spain|2.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|145.4|3.24242|China|2.23%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|145.4|3.00978|Austria|2.07%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|145.4|2.9807|Bermuda|2.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|145.4|2.87892|Italy|1.98%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|145.4|2.58812|Denmark|1.78%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|145.4|2.51542|Israel|1.73%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|15.CT|Equity|145.4|2.13738|Luxembourg|1.47%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|16.CT|Equity|145.4|1.454|Other|1.0%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|130.4|129.34376|United States|99.19%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|130.4|1.06928|Other|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|68.4|65.26728|United States|95.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|68.4|1.27908|Ireland|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|68.4|1.01916|United Kingdom|1.49%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|68.4|0.50616|Switzerland|0.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|68.4|0.12996|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|68.4|0.08892|Netherlands|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|68.4|0.07524|Cayman Islands|0.11%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|338.7|338.7|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|132.6|81.90702|United States|61.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|132.6|50.69298|Other|38.23%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|278.2|267.51712|United States|96.16%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|278.2|5.31362|Ireland|1.91%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|278.2|2.19778|United Kingdom|0.79%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|278.2|1.47446|Switzerland|0.53%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|278.2|0.75114|Netherlands|0.27%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|278.2|0.47294|Other|0.17%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|278.2|0.19474|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|278.2|0.1391|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|120.7|120.7|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|193|187.4609|United States|97.13%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|193|3.1073|Switzerland|1.61%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|193|2.1037|United Kingdom|1.09%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|193|0.5018|Bermuda|0.26%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|193|-0.1158|Other|-0.06%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|246.2|235.7365|United States|95.75%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|246.2|8.2477|Bermuda|3.35%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|246.2|1.4772|Puerto Rico|0.6%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|246.2|0.39392|Other|0.16%|
North America|Equity|Small Cap Value Equities||FNK|9|5.CT|Equity|246.2|0.34468|Ireland|0.14%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|297|296.6733|United States|99.89%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|297|0.2673|Other|0.09%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|123.3|34.70895|Japan|28.15%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|123.3|12.84786|United Kingdom|10.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|123.3|10.94904|South Korea|8.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|123.3|10.32021|Australia|8.37%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|123.3|6.14034|France|4.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|123.3|5.52384|Germany|4.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|123.3|5.51151|Sweden|4.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|123.3|5.35122|Canada|4.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|123.3|3.90861|Switzerland|3.17%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|123.3|3.10716|Hong Kong|2.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|123.3|3.07017|Spain|2.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|123.3|2.74959|Netherlands|2.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|123.3|2.73726|Singapore|2.22%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|123.3|2.65095|Italy|2.15%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|123.3|2.17008|Finland|1.76%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|123.3|2.0961|Israel|1.7%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|123.3|1.63989|Belgium|1.33%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|123.3|1.233|New Zealand|1.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|123.3|1.22067|Denmark|0.99%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|123.3|1.09737|Ireland|0.89%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|123.3|1.02339|Norway|0.83%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|123.3|0.99873|Poland|0.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|123.3|0.67815|Luxembourg|0.55%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|123.3|0.60417|Austria|0.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|123.3|0.34524|China|0.28%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|123.3|0.29592|Portugal|0.24%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|123.3|0.16029|Other|0.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|123.3|0.09864|Bermuda|0.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|123.3|0.07398|United States|0.06%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|113.7|113.18835|United States|99.55%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|113.7|0.48891|Other|0.43%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|122.7|106.51587|United States|86.81%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|122.7|3.52149|Brazil|2.87%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|122.7|3.03069|United Kingdom|2.47%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|122.7|2.53989|Japan|2.07%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|122.7|2.14725|China|1.75%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|122.7|1.9632|Bermuda|1.6%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|122.7|0.84663|Spain|0.69%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|122.7|0.52761|Netherlands|0.43%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|122.7|0.52761|France|0.43%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|122.7|0.39264|Greece|0.32%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|122.7|0.39264|Puerto Rico|0.32%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|122.7|0.19632|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|120|36.3|Japan|30.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|120|15.564|United Kingdom|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|120|11.592|Germany|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|120|7.416|France|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|120|6.792|Australia|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|120|5.088|China|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|120|4.716|Spain|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|120|4.668|Switzerland|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|120|4.212|Netherlands|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|120|3.468|Singapore|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|120|3.408|Denmark|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|120|2.628|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|120|2.268|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|120|2.064|Portugal|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|120|1.656|Ireland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|120|1.284|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|120|1.236|Belgium|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|120|1.236|Bermuda|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|120|1.14|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|120|1.068|Thailand|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|120|0.972|Other|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|120|0.888|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|120|0.384|Austria|0.32%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|114.3|111.11103|United States|97.21%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|114.3|1.95453|Ireland|1.71%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|114.3|0.50292|Uruguay|0.44%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|114.3|0.33147|Israel|0.29%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|114.3|0.32004|Bermuda|0.28%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|114.3|0.1143|Other|0.1%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|186.1|164.02854|United States|88.14%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|186.1|22.07146|Other|11.86%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|155.6|153.98176|United States|98.96%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|155.6|1.60268|Other|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|114.5|113.1947|United States|98.86%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|114.5|1.1221|Switzerland|0.98%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|114.5|0.17175|Other|0.15%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|108.9|13.62339|Poland|12.51%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|108.9|12.47994|Other|11.46%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|108.9|12.4146|Czechia|11.4%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|108.9|9.62676|Greece|8.84%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|108.9|9.60498|Spain|8.82%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|108.9|9.53964|Singapore|8.76%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|108.9|9.39807|Turkey|8.63%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|108.9|8.78823|Austria|8.07%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|108.9|8.4942|Portugal|7.8%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|108.9|7.623|Chile|7.0%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|108.9|7.24185|United Kingdom|6.65%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|77.6|46.04784|Canada|59.34%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|77.6|24.3276|United States|31.35%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|77.6|6.02952|Israel|7.77%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|77.6|1.17176|Australia|1.51%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|77.6|0.02328|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|150.1|150.1|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|150.1|0.01501|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|81|14.3613|Taiwan|17.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|81|13.6323|South Korea|16.83%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|81|10.4652|China|12.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|81|6.5043|India|8.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|81|5.4594|Brazil|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|81|4.6494|Other|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|81|3.9204|South Africa|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|81|3.7098|Thailand|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|81|3.6612|Hong Kong|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|81|3.1428|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|81|2.6892|Mexico|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|81|1.9359|Turkey|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|81|1.863|Indonesia|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|81|1.5066|Malaysia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|81|1.0206|Poland|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|81|0.972|Chile|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|81|0.6804|Philippines|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|81|0.6237|Greece|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|81|0.0972|Cayman Islands|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|81|0.0405|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|81|0.0162|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|81|0.0081|United States|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|81|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|27.7|5.14112|Japan|18.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|27.7|4.4043|Canada|15.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|27.7|3.50405|United Kingdom|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|27.7|2.61488|Switzerland|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|27.7|2.14398|France|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|27.7|2.03041|Australia|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|27.7|1.52627|Germany|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|27.7|1.07199|Netherlands|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|27.7|0.90856|Hong Kong|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|27.7|0.58447|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|27.7|0.5817|Sweden|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|27.7|0.53184|Singapore|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|27.7|0.52907|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|27.7|0.46536|Spain|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|27.7|0.32132|Israel|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|27.7|0.27146|Belgium|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|27.7|0.22991|Finland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|27.7|0.20775|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|27.7|0.17728|Norway|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|27.7|0.09418|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|27.7|0.08033|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|27.7|0.07756|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|27.7|0.07479|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|27.7|0.04432|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|27.7|0.04432|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|26.CT|Equity|27.7|0.01385|United States|0.05%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|120|114.312|United States|95.26%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|120|3.048|Ireland|2.54%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|120|1.212|United Kingdom|1.01%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|120|0.528|Israel|0.44%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|120|0.36|Bermuda|0.3%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|120|0.336|Switzerland|0.28%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|120|0.204|Other|0.17%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|132.9|129.20538|United States|97.22%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|132.9|1.70112|United Kingdom|1.28%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|132.9|1.35558|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|132.9|0.63792|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|132.9|0.03987|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|172.2|58.94406|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|172.2|24.09078|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|172.2|22.7304|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|172.2|20.13018|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|172.2|7.6629|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|172.2|6.49194|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|172.2|5.57928|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|172.2|3.92616|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|172.2|3.49566|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|172.2|2.70354|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|172.2|2.4108|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|172.2|2.37636|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|172.2|2.2386|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|172.2|1.36038|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|172.2|1.27428|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|172.2|1.2054|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|172.2|1.06764|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|172.2|1.05042|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|172.2|0.87822|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|172.2|0.65436|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|172.2|0.48216|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|172.2|0.41328|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|172.2|0.37884|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|172.2|0.2583|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|172.2|0.24108|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|172.2|0.20664|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|172.2|0.01722|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|136.5|136.43175|United States|99.95%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|136.5|0.06825|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|104.4|30.40128|Japan|29.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|104.4|13.90608|Canada|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|104.4|12.24612|South Korea|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|104.4|6.87996|United Kingdom|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|104.4|6.70248|Spain|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|104.4|5.91948|Australia|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|104.4|5.2722|France|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|104.4|5.02164|Luxembourg|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|104.4|3.52872|Israel|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|104.4|2.54736|Germany|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|104.4|2.46384|Belgium|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|104.4|2.349|Netherlands|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|104.4|2.22372|Thailand|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|104.4|1.91052|Sweden|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|104.4|1.12752|South Africa|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|104.4|0.77256|Hong Kong|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|104.4|0.5742|Indonesia|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|104.4|0.50112|Finland|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|104.4|0.3654|Italy|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|104.4|0.21924|Malaysia|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|104.4|-0.53244|Other|-0.51%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|140.4|140.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|136.1|132.9697|United States|97.7%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|136.1|2.76283|United Kingdom|2.03%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|136.1|0.35386|Other|0.26%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|138|60.513|Australia|43.85%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|138|51.7914|Canada|37.53%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|138|11.6196|United Kingdom|8.42%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|138|7.3692|South Africa|5.34%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|138|3.5742|United States|2.59%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|138|2.8014|Turkey|2.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|138|0.2622|Other|0.19%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|138|0.0552|Chile|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|102.6|100.04526|India|97.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|102.6|2.59578|Other|2.53%|
North America|Equity|n/a||UMI|9|1.CT|Equity|169.1|129.68279|United States|76.69%|
North America|Equity|n/a||UMI|9|2.CT|Equity|169.1|38.35188|Canada|22.68%|
North America|Equity|n/a||UMI|9|3.CT|Equity|169.1|1.03151|Other|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|83.9|36.56362|United States|43.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|83.9|11.09997|Australia|13.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|83.9|5.90656|Hong Kong|7.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|83.9|5.73876|United Kingdom|6.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|83.9|5.71359|Sweden|6.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|83.9|5.6213|Ireland|6.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|83.9|2.8526|Macao|3.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|83.9|1.90453|Malaysia|2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|83.9|1.8458|France|2.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|83.9|1.45147|Singapore|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|83.9|1.31723|Greece|1.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|83.9|1.0907|South Korea|1.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|83.9|0.9229|Japan|1.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|83.9|0.79705|Malta|0.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|83.9|0.5873|Cambodia|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|83.9|0.43628|New Zealand|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|83.9|0.05034|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|126.3|126.3|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|78|78.0156|United States|100.02%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|78|-0.0312|Other|-0.04%|
Global|Equity|Technology Equities|Technology|META|9|1.CT|Equity|676.4|540.84944|United States|79.96%|
Global|Equity|Technology Equities|Technology|META|9|2.CT|Equity|676.4|28.34116|Singapore|4.19%|
Global|Equity|Technology Equities|Technology|META|9|3.CT|Equity|676.4|26.65016|South Korea|3.94%|
Global|Equity|Technology Equities|Technology|META|9|4.CT|Equity|676.4|23.47108|Taiwan|3.47%|
Global|Equity|Technology Equities|Technology|META|9|5.CT|Equity|676.4|21.78008|China|3.22%|
Global|Equity|Technology Equities|Technology|META|9|6.CT|Equity|676.4|20.56256|Japan|3.04%|
Global|Equity|Technology Equities|Technology|META|9|7.CT|Equity|676.4|8.31972|Other|1.23%|
Global|Equity|Technology Equities|Technology|META|9|8.CT|Equity|676.4|6.15524|Sweden|0.91%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|137.2|94.62684|Other|68.97%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|137.2|37.63396|United States|27.43%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|137.2|4.96664|Canada|3.62%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|290.5|281.23305|United States|96.81%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|290.5|2.2659|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|290.5|2.23685|Israel|0.77%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|290.5|1.5687|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|290.5|1.19105|Netherlands|0.41%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|290.5|1.0458|Ireland|0.36%|
North America|Equity|Large Cap Growth Equities||PALC|9|7.CT|Equity|290.5|0.49385|Other|0.17%|
North America|Equity|Large Cap Growth Equities||PALC|9|8.CT|Equity|290.5|0.37765|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|229.9|129.34174|Peru|56.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|229.9|59.13028|United States|25.72%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|229.9|17.12755|Canada|7.45%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|229.9|8.92012|Chile|3.88%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|229.9|8.16145|United Kingdom|3.55%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|229.9|6.4372|Australia|2.8%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|229.9|0.78166|Other|0.34%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|8.CT|Equity|229.9|0|Colombia|0.0%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|120.3|119.34963|United States|99.21%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|120.3|0.49323|Other|0.41%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|120.3|0.49323|Bermuda|0.41%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|141.6|140.21232|United States|99.02%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|141.6|1.416|Other|1.0%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|125.8|125.8|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|116.8|116.70656|United States|99.92%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|116.8|0.1168|Other|0.1%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|196.3|185.73906|United States|94.62%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|196.3|3.25858|Ireland|1.66%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|196.3|2.9445|Canada|1.5%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|196.3|1.19743|Other|0.61%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|196.3|1.11891|Bermuda|0.57%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|196.3|1.00113|Puerto Rico|0.51%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|196.3|0.66742|United Kingdom|0.34%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|196.3|0.27482|Australia|0.14%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|196.3|0.21593|Luxembourg|0.11%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|196.3|0.09815|Switzerland|0.05%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|196.3|0.03926|Israel|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|94.5|24.69285|China|26.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|94.5|14.5152|Taiwan|15.36%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|94.5|12.3606|India|13.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|94.5|11.51955|South Korea|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|94.5|5.3487|Brazil|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|94.5|4.26195|Saudi Arabia|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|94.5|3.48705|South Africa|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|94.5|2.3625|Other|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|94.5|2.3625|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|94.5|2.1357|Mexico|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|94.5|1.71045|Indonesia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|94.5|1.71045|Thailand|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|94.5|1.40805|Malaysia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|94.5|1.323|United Arab Emirates|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|94.5|0.945|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|94.5|0.7371|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|94.5|0.72765|Kuwait|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|94.5|0.63315|Poland|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|94.5|0.50085|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|94.5|0.3024|Turkey|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|94.5|0.2457|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|94.5|0.2268|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|94.5|0.1701|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|94.5|0.1701|Hungary|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|94.5|0.14175|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|94.5|0.10395|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|94.5|0.06615|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|94.5|0.0567|Egypt|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|94.5|0.04725|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|94.5|0.0378|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|94.5|0.0189|Australia|0.02%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|90.3|64.80831|United States|71.77%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|90.3|4.92135|Luxembourg|5.45%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|90.3|4.89426|France|5.42%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|90.3|4.37052|Switzerland|4.84%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|90.3|3.38625|Japan|3.75%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|90.3|2.62773|Netherlands|2.91%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|90.3|1.3545|Israel|1.5%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|90.3|1.05651|Canada|1.17%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|90.3|0.8127|United Kingdom|0.9%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|90.3|0.75852|Other|0.84%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|90.3|0.70434|Italy|0.78%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|90.3|0.57792|Germany|0.64%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|129.8|128.73564|United States|99.18%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|129.8|1.11628|Other|0.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|42|40.0386|United States|95.33%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|42|1.8564|Luxembourg|4.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|42|0.084|Other|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|103.9|99.58815|United States|95.85%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|103.9|1.18446|Ireland|1.14%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|103.9|0.87276|China|0.84%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|103.9|0.66496|Luxembourg|0.64%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|103.9|0.28053|Other|0.27%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|103.9|0.28053|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|103.9|0.27014|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|103.9|0.25975|Israel|0.25%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|103.9|0.2078|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|103.9|0.17663|Peru|0.17%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|103.9|0.09351|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|103.9|0.08312|Uruguay|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|13.CT|Equity|103.9|0.03117|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|147.4|147.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|119.9|115.35579|United States|96.21%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|119.9|2.86561|Ireland|2.39%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|119.9|1.21099|United Kingdom|1.01%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|119.9|0.49159|Bermuda|0.41%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|119.9|0.02398|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|134.6|80.03316|United States|59.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|134.6|6.9992|Japan|5.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|134.6|5.22248|Canada|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|134.6|4.9129|United Kingdom|3.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|134.6|4.34758|China|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|134.6|3.66112|Switzerland|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|134.6|3.05542|France|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|134.6|2.38242|Germany|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|134.6|2.26128|Australia|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|134.6|2.20744|Taiwan|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|134.6|1.9517|South Korea|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|134.6|1.83056|Ireland|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|134.6|1.73634|India|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|134.6|1.57482|Netherlands|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|134.6|1.10372|Sweden|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|134.6|1.04988|Hong Kong|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|134.6|0.8749|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|134.6|0.8749|Saudi Arabia|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|134.6|0.79414|Denmark|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|134.6|0.673|Brazil|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|134.6|0.65954|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|134.6|0.6057|Other|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|134.6|0.6057|Israel|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|134.6|0.52494|Norway|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|134.6|0.45764|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|134.6|0.41726|Indonesia|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|134.6|0.4038|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|134.6|0.36342|Finland|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|134.6|0.32304|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|134.6|0.32304|Thailand|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|134.6|0.30958|Luxembourg|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|134.6|0.28266|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|134.6|0.22882|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|134.6|0.21536|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|134.6|0.18844|Qatar|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|134.6|0.18844|Chile|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|134.6|0.18844|Kuwait|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|134.6|0.16152|Colombia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|134.6|0.12114|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|134.6|0.12114|Austria|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|134.6|0.10768|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|134.6|0.10768|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|134.6|0.10768|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|134.6|0.0673|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|134.6|0.05384|Turkey|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|134.6|0.02692|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|134.6|0.02692|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|134.6|0.02692|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|134.6|0.02692|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|134.6|0.01346|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|246.8|246.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|106.8|19.6512|Japan|18.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|106.8|15.83844|Canada|14.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|106.8|9.2382|United Kingdom|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|106.8|7.99932|France|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|106.8|7.19832|Germany|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|106.8|7.1022|Switzerland|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|106.8|5.83128|Australia|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|106.8|5.27592|Sweden|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|106.8|3.72732|South Korea|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|106.8|3.72732|Hong Kong|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|106.8|3.5778|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|106.8|2.67|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|106.8|2.46708|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|106.8|2.06124|Denmark|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|106.8|1.64472|Norway|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|106.8|1.62336|Finland|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|106.8|1.51656|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|106.8|1.3884|Belgium|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|106.8|0.98256|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|106.8|0.801|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|106.8|0.68352|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|106.8|0.46992|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|106.8|0.44856|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|106.8|0.43788|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|106.8|0.22428|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|106.8|0.14952|New Zealand|0.14%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|109.5|90.47985|United States|82.63%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|109.5|19.0092|Other|17.36%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|82|75.2514|United Kingdom|91.77%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|82|1.23|Ireland|1.5%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|82|1.0906|Luxembourg|1.33%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|82|0.9348|Bermuda|1.14%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|82|0.6068|Germany|0.74%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|82|0.5494|Switzerland|0.67%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|82|0.4838|Other|0.59%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|82|0.4428|Israel|0.54%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|82|0.3526|South Africa|0.43%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|82|0.2624|United Arab Emirates|0.32%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|82|0.205|United States|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|82|0.1804|Gibraltar|0.22%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|82|0.1558|Austria|0.19%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|82|0.0984|Cyprus|0.12%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|82|0.0656|Australia|0.08%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|69.3|59.92371|United States|86.47%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|69.3|3.70062|China|5.34%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|69.3|2.17602|Mexico|3.14%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|69.3|1.84338|Israel|2.66%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|69.3|1.56618|Australia|2.26%|
North America|Equity|All Cap Equities|Technology|WFH|9|6.CT|Equity|69.3|0.11088|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|135.9|135.51948|Philippines|99.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|135.9|0.4077|Other|0.3%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|130.8|130.72152|United States|99.94%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|130.8|0.0654|Other|0.05%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|384.6|329.44836|United States|85.66%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|384.6|21.07608|Bermuda|5.48%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|384.6|16.11474|United Kingdom|4.19%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|384.6|11.57646|Switzerland|3.01%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|384.6|6.11514|Netherlands|1.59%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|384.6|0.23076|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|105.5|101.5965|United States|96.3%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|105.5|1.2871|United Kingdom|1.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|105.5|1.0339|Ireland|0.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|105.5|0.5275|Other|0.5%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|105.5|0.45365|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|105.5|0.211|Switzerland|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|105.5|0.17935|Israel|0.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|105.5|0.09495|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|105.5|0.07385|Sweden|0.07%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|89.8|68.4276|Other|76.2%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|89.8|21.3724|United States|23.8%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|128.1|128.1|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|65.6|27.62416|Other|42.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|65.6|24.29168|United States|37.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|65.6|11.48656|Canada|17.51%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|65.6|2.0336|Ireland|3.1%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|65.6|0.15744|Israel|0.24%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|35.7|16.23993|China|45.49%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|35.7|4.09122|Netherlands|11.46%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|35.7|2.62752|South Korea|7.36%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|35.7|2.34192|Canada|6.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|35.7|2.16342|Australia|6.06%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|35.7|1.86354|Japan|5.22%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|35.7|1.31376|Singapore|3.68%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|35.7|1.2495|United Kingdom|3.5%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|35.7|0.86037|Germany|2.41%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|35.7|0.84609|South Africa|2.37%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|35.7|0.66045|Luxembourg|1.85%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|35.7|0.65688|Ireland|1.84%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|35.7|0.38199|New Zealand|1.07%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|35.7|0.21777|Other|0.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|35.7|0.18921|Israel|0.53%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|125.7|121.74045|United States|96.85%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|125.7|2.53914|Ireland|2.02%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|125.7|1.39527|United Kingdom|1.11%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|125.7|-0.03771|Other|-0.03%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|155.6|148.73804|United States|95.59%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|155.6|2.00724|Ireland|1.29%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|155.6|1.61824|Bermuda|1.04%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|155.6|1.18256|Puerto Rico|0.76%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|155.6|0.96472|Other|0.62%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|155.6|0.389|United Kingdom|0.25%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|155.6|0.26452|Monaco|0.17%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|155.6|0.18672|Canada|0.12%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|155.6|0.10892|Switzerland|0.07%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|155.6|0.06224|Cayman Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|119.8|10.23092|United Kingdom|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|119.8|9.7637|Japan|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|119.8|9.4642|France|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|119.8|9.4043|Switzerland|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|119.8|8.82926|Germany|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|119.8|8.70946|Australia|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|119.8|8.386|Sweden|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|119.8|5.54674|Italy|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|119.8|4.18102|Denmark|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|119.8|4.09716|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|119.8|3.70182|Spain|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|119.8|2.47986|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|119.8|2.40798|Malaysia|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|119.8|2.38402|Belgium|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|119.8|2.37204|South Korea|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|119.8|2.36006|Brazil|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|119.8|2.36006|India|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|119.8|2.30016|Thailand|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|119.8|2.1564|South Africa|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|119.8|1.84492|Hong Kong|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|119.8|1.797|Ireland|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|119.8|1.78502|Mexico|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|119.8|1.76106|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|119.8|1.22196|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|119.8|1.22196|Portugal|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|119.8|1.22196|Chile|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|119.8|1.20998|Luxembourg|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|119.8|1.198|Philippines|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|119.8|0.79068|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|119.8|0.63494|Indonesia|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|119.8|0.62296|Austria|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|119.8|0.599|Norway|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|119.8|0.58702|Colombia|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|119.8|0.58702|Bermuda|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|119.8|0.57504|United States|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|119.8|0.55108|Poland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|37.CT|Equity|119.8|0.49118|Hungary|0.41%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|112.4|107.25208|United States|95.42%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|112.4|2.6976|Ireland|2.4%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|112.4|2.34916|Switzerland|2.09%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|112.4|0.1124|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|130.7|21.98374|United Kingdom|16.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|130.7|19.25211|Switzerland|14.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|130.7|15.40953|Japan|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|130.7|9.97241|Australia|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|130.7|9.20128|Denmark|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|130.7|8.78304|Canada|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|130.7|8.61313|Netherlands|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|130.7|8.16875|France|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|130.7|7.85507|Sweden|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|130.7|7.73744|Germany|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|130.7|2.05199|South Korea|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|130.7|1.93436|Hong Kong|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|130.7|1.76445|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|130.7|1.6991|Spain|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|130.7|1.39849|Italy|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|130.7|1.07174|Israel|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|130.7|0.90183|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|130.7|0.82341|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|130.7|0.73192|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|130.7|0.53587|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|130.7|0.44438|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|130.7|0.35289|Singapore|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|130.7|0.24833|China|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|130.7|0.14377|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|130.7|-0.2614|Other|-0.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|114.3|68.64858|Other|60.06%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|114.3|23.21433|United States|20.31%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|114.3|22.47138|Canada|19.66%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|177.5|177.571|United States|100.04%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|177.5|-0.0355|Other|-0.02%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|96.1|96.1|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|112|111.9888|Other|99.99%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|235.8|235.8|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|77.3|22.13872|United States|28.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|77.3|13.85989|South Korea|17.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|77.3|13.5275|Japan|17.5%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|77.3|6.04486|Sweden|7.82%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|77.3|5.44965|China|7.05%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|77.3|5.05542|Taiwan|6.54%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|77.3|2.0871|France|2.7%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|77.3|1.88612|Israel|2.44%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|77.3|1.80882|Ireland|2.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|77.3|1.60011|Poland|2.07%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|77.3|0.6184|Singapore|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|77.3|0.5411|United Kingdom|0.7%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|77.3|0.49472|Hong Kong|0.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|77.3|0.40196|Norway|0.52%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|77.3|0.39423|Other|0.51%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|77.3|0.32466|Germany|0.42%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|77.3|0.32466|Switzerland|0.42%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|77.3|0.28601|Italy|0.37%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|77.3|0.25509|Malta|0.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|77.3|0.21644|Canada|0.28%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|106.3|95.73378|United States|90.06%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|106.3|10.54496|Other|9.92%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|151.7|146.72424|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|151.7|2.62441|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|151.7|1.28945|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|151.7|0.42476|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|151.7|0.34891|Netherlands|0.23%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|151.7|0.18204|Other|0.12%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|132.6|112.74978|United States|85.03%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|132.6|5.47638|Other|4.13%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|132.6|4.81338|Ireland|3.63%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|132.6|3.76584|United Kingdom|2.84%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|132.6|3.3813|Switzerland|2.55%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|132.6|1.67076|Canada|1.26%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|132.6|0.78234|France|0.59%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|52.7|26.85065|United States|50.95%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|52.7|25.83354|Canada|49.02%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|52.7|0.00527|Other|0.01%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|118.4|118.12768|United States|99.77%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|118.4|0.36704|Other|0.31%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|85.5|85.5|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|196.9|43.25893|Chile|21.97%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|196.9|35.20572|Taiwan|17.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|196.9|31.52369|South Korea|16.01%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|196.9|20.10349|Poland|10.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|196.9|14.78719|South Africa|7.51%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|196.9|14.27525|Brazil|7.25%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|196.9|11.12485|Malaysia|5.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|196.9|9.96314|Indonesia|5.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|196.9|6.04483|Mexico|3.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|196.9|5.5132|Thailand|2.8%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|196.9|4.03645|Philippines|2.05%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|196.9|0.90574|Other|0.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|106.1|105.96207|United States|99.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|106.1|0.16976|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|100.4|99.145|United States|98.75%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|100.4|1.255|Other|1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|43.7|40.73714|United States|93.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|43.7|2.18937|Bermuda|5.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|3.CT|Equity|43.7|0.63802|Netherlands|1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|4.CT|Equity|43.7|0.13984|Other|0.32%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|101.1|97.14699|United States|96.09%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|101.1|1.46595|Ireland|1.45%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|101.1|0.95034|Switzerland|0.94%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|101.1|0.43473|United Kingdom|0.43%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|101.1|0.32352|Other|0.32%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|101.1|0.26286|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|101.1|0.21231|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|101.1|0.21231|Israel|0.21%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|92.4|87.16092|United States|94.33%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|92.4|2.66112|Ireland|2.88%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|92.4|1.36752|Puerto Rico|1.48%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|92.4|1.1088|Bermuda|1.2%|
North America|Equity|All Cap Equities|Financials|PFI|9|5.CT|Equity|92.4|0.12936|Other|0.14%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|30.2|30.17886|Germany|99.93%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|30.2|0.02114|Other|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|88.7|85.71968|United States|96.64%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|88.7|1.79174|Ireland|2.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|88.7|0.47898|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|88.7|0.36367|Canada|0.41%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|88.7|0.15079|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|88.7|0.13305|Other|0.15%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|88.7|0.01774|Bermuda|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|88.7|0.01774|Netherlands|0.02%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|89|87.2556|Switzerland|98.04%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|89|1.7266|Other|1.94%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|114.4|112.29504|United States|98.16%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|114.4|1.78464|Other|1.56%|
Developed Markets|Equity|Global Equities||SQEW|9|3.CT|Equity|114.4|0.44616|Puerto Rico|0.39%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|365.6|307.25024|United States|84.04%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|365.6|42.92144|Switzerland|11.74%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|365.6|14.87992|Bermuda|4.07%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|365.6|0.51184|Other|0.14%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|4.5|4.1886|United States|93.08%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|4.5|0.25695|Other|5.71%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|4.5|0.0225|United Kingdom|0.5%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|4.5|0.01845|Bermuda|0.41%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|4.5|0.01215|Ireland|0.27%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|99|99|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|93.7|48.63967|Other|51.91%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|93.7|45.05096|United States|48.08%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|111.2|53.74296|United States|48.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|111.2|9.91904|Japan|8.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|111.2|9.2852|United Kingdom|8.35%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|111.2|6.40512|France|5.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|111.2|4.51472|Germany|4.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|111.2|4.2812|Switzerland|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|111.2|4.03656|China|3.63%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|111.2|2.14616|Spain|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|111.2|2.13504|Canada|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|111.2|1.81256|Australia|1.63%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|111.2|1.42336|India|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|111.2|1.40112|South Africa|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|111.2|1.3344|Ireland|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|111.2|1.32328|Italy|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|111.2|1.03416|Brazil|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|111.2|0.834|Mexico|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|111.2|0.78952|Belgium|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|111.2|0.73392|Finland|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|111.2|0.7228|Hong Kong|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|111.2|0.7228|Luxembourg|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|111.2|0.65608|Taiwan|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|111.2|0.62272|South Korea|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|111.2|0.56712|Denmark|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|111.2|0.54488|Sweden|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|111.2|0.17792|Other|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|251.5|234.901|United States|93.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|251.5|6.81565|Uruguay|2.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|251.5|5.3318|Ireland|2.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|251.5|4.20005|Cayman Islands|1.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|251.5|0.2515|Other|0.1%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|117.3|104.60814|United States|89.18%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|117.3|5.14947|United Kingdom|4.39%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|117.3|3.55419|Switzerland|3.03%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|117.3|2.61579|France|2.23%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|117.3|0.78591|Netherlands|0.67%|
North America|Equity|Large Cap Blend Equities||FBCV|9|6.CT|Equity|117.3|0.53958|Canada|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|173.5|91.62535|United States|52.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|173.5|20.59445|Canada|11.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|173.5|11.01725|United Kingdom|6.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|173.5|9.35165|Australia|5.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|173.5|7.0441|Japan|4.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|173.5|3.817|Brazil|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|173.5|3.76495|Norway|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|173.5|2.1514|South Africa|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|173.5|1.8044|France|1.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|173.5|1.7003|Sweden|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|173.5|1.6656|Germany|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|173.5|1.5962|Singapore|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|173.5|1.388|Chile|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|173.5|1.37065|China|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|173.5|1.37065|Israel|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|173.5|1.3533|India|0.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|173.5|1.02365|Malaysia|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|173.5|1.0063|South Korea|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|173.5|0.98895|Switzerland|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|173.5|0.81545|Mexico|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|173.5|0.7287|Finland|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|173.5|0.7287|Luxembourg|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|173.5|0.71135|Indonesia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|173.5|0.67665|Taiwan|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|173.5|0.64195|Italy|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|173.5|0.5899|Denmark|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|173.5|0.5205|Hong Kong|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|173.5|0.46845|Austria|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|173.5|0.46845|Faroe Islands|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|173.5|0.43375|Netherlands|0.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|173.5|0.39905|Spain|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|173.5|0.36435|Ireland|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|173.5|0.32965|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|173.5|0.22555|Poland|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|173.5|0.22555|Egypt|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|173.5|0.19085|Turkey|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|173.5|0.1041|Portugal|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|173.5|0.08675|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|173.5|0.0694|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|173.5|0.05205|Kazakhstan|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|173.5|0.05205|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|173.5|0.0347|Hungary|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|173.5|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|173.5|0|Russia|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|115.7|108.49189|United States|93.77%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|115.7|4.75527|Ireland|4.11%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|115.7|2.24458|Switzerland|1.94%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|115.7|0.20826|Other|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|86|36.98|United States|43.0%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|86|9.6062|Finland|11.17%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|86|9.3482|United Kingdom|10.87%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|86|6.923|Sweden|8.05%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|86|4.7988|Canada|5.58%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|86|4.128|Brazil|4.8%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|86|3.4056|Ireland|3.96%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|86|2.5628|Japan|2.98%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|86|2.2274|Switzerland|2.59%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|86|1.0234|Taiwan|1.19%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|86|0.7568|Thailand|0.88%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|86|0.688|South Africa|0.8%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|86|0.6794|Indonesia|0.79%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|86|0.6708|Hong Kong|0.78%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|86|0.602|Chile|0.7%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|86|0.5074|Portugal|0.59%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|86|0.3096|Other|0.36%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|86|0.2924|China|0.34%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|86|0.2494|Spain|0.29%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|86|0.1806|South Korea|0.21%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|86|0.0688|Norway|0.08%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|111.5|104.8546|United States|94.04%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|111.5|1.7617|Switzerland|1.58%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|111.5|1.75055|Ireland|1.57%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|111.5|0.9366|Bermuda|0.84%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|111.5|0.8251|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|111.5|0.7359|Other|0.66%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|111.5|0.56865|Canada|0.51%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|83.5|78.3731|United Kingdom|93.86%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|83.5|1.67835|Switzerland|2.01%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|83.5|1.0688|Mexico|1.28%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|83.5|0.94355|Ireland|1.13%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|83.5|0.70975|Other|0.85%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|83.5|0.69305|Luxembourg|0.83%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|83.5|0.00835|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|76.5|76.4847|United States|99.98%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|76.5|0.0918|Other|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|119.2|63.176|United States|53.0%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|119.2|14.59008|United Kingdom|12.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|119.2|11.25248|Canada|9.44%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|119.2|5.56664|France|4.67%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|119.2|5.35208|India|4.49%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|119.2|2.9204|Brazil|2.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|119.2|2.49128|Australia|2.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|119.2|1.9072|Norway|1.6%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|119.2|1.7284|Italy|1.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|119.2|1.57344|China|1.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|119.2|1.40656|Japan|1.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|119.2|1.18008|Saudi Arabia|0.99%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|119.2|0.92976|Spain|0.78%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|119.2|0.894|Finland|0.75%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|119.2|0.6556|South Korea|0.55%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|119.2|0.54832|Thailand|0.46%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|119.2|0.39336|Sweden|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|119.2|0.38144|Indonesia|0.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|119.2|0.32184|Austria|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|119.2|0.30992|Poland|0.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|119.2|0.27416|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|119.2|0.27416|Other|0.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|119.2|0.26224|South Africa|0.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|119.2|0.22648|Israel|0.19%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|119.2|0.19072|Colombia|0.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|119.2|0.16688|Hungary|0.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|119.2|0.09536|Turkey|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|119.2|0.0596|Greece|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|119.2|0.04768|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|119.2|0.02384|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|119.2|0.01192|Hong Kong|0.01%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|119.2|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|261.3|256.88403|United States|98.31%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|261.3|4.12854|Bermuda|1.58%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|261.3|0.23517|Other|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|79|52.6377|India|66.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|79|26.3465|Other|33.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|96.1|24.44784|Japan|25.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|96.1|13.15609|United Kingdom|13.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|96.1|9.40819|Canada|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|96.1|7.05374|France|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|96.1|6.62129|Switzerland|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|96.1|5.20862|Germany|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|96.1|4.83383|Australia|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|96.1|3.97854|Netherlands|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|96.1|3.78634|Spain|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|96.1|2.74846|Italy|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|96.1|2.14303|Denmark|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|96.1|1.96044|Sweden|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|96.1|1.72019|Norway|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|96.1|1.46072|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|96.1|1.35501|Hong Kong|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|96.1|1.3454|Ireland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|96.1|1.09554|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|96.1|1.01866|Israel|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|96.1|0.92256|Luxembourg|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|96.1|0.44206|Belgium|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|96.1|0.41323|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|96.1|0.34596|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|96.1|0.26908|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|96.1|0.21142|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|96.1|0.14415|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|96.1|0.02883|South Africa|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|89.2|84.517|United States|94.75%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|89.2|1.9624|Ireland|2.2%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|89.2|1.5164|Switzerland|1.7%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|89.2|0.68684|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||PSET|9|5.CT|Equity|89.2|0.27652|Bermuda|0.31%|
North America|Equity|Large Cap Growth Equities||PSET|9|6.CT|Equity|89.2|0.19624|Other|0.22%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|122.9|122.60504|Brazil|99.76%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|122.9|0.29496|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|25.8|13.97844|United States|54.18%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|25.8|1.86018|South Korea|7.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|25.8|1.86018|China|7.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|25.8|1.32354|Netherlands|5.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|25.8|1.30806|Japan|5.07%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|25.8|1.00878|Germany|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|25.8|0.68886|Bermuda|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|25.8|0.6708|United Kingdom|2.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|25.8|0.47988|France|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|25.8|0.4773|South Africa|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|25.8|0.45408|Spain|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|25.8|0.3999|Sweden|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|25.8|0.35604|Australia|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|25.8|0.30444|Singapore|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|25.8|0.15738|Switzerland|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|25.8|0.15222|Canada|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|25.8|0.13416|Brazil|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|25.8|0.08256|Denmark|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|25.8|0.06192|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|25.8|0.0516|Hong Kong|0.2%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|115.6|61.22176|Canada|52.96%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|115.6|20.29936|United States|17.56%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|115.6|15.51352|South Africa|13.42%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|115.6|10.68144|Australia|9.24%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|115.6|7.58336|United Kingdom|6.56%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|115.6|0.26588|Other|0.23%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|30.8|8.64248|Germany|28.06%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|30.8|7.64148|France|24.81%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|30.8|3.00916|Spain|9.77%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|30.8|2.55024|Netherlands|8.28%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|30.8|2.13444|Italy|6.93%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|30.8|2.10364|Belgium|6.83%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|30.8|1.09956|Finland|3.57%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|30.8|1.03488|Austria|3.36%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|30.8|0.70224|Luxembourg|2.28%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|30.8|0.70224|Ireland|2.28%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|30.8|0.5852|Portugal|1.9%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|30.8|0.4158|Greece|1.35%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|30.8|0.11396|Other|0.37%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|30.8|0.05852|Switzerland|0.19%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|53.8|20.43862|China|37.99%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|53.8|9.54412|South Korea|17.74%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|53.8|5.95028|India|11.06%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|53.8|3.39478|Brazil|6.31%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|53.8|2.57702|Uruguay|4.79%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|53.8|2.0175|Singapore|3.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|53.8|1.63552|South Africa|3.04%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|53.8|1.4526|Taiwan|2.7%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|53.8|1.345|Japan|2.5%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|53.8|1.1029|Germany|2.05%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|53.8|1.07062|United States|1.99%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|53.8|0.90922|Indonesia|1.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|53.8|0.57028|United Arab Emirates|1.06%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|53.8|0.47344|Other|0.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|53.8|0.47344|Greece|0.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|53.8|0.43578|Malaysia|0.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|53.8|0.41964|Cayman Islands|0.78%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|182.4|182.4|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|83.5|19.29685|China|23.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|83.5|17.2177|India|20.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|83.5|15.364|Taiwan|18.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|83.5|9.12655|South Korea|10.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|83.5|5.9786|Brazil|7.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|83.5|3.91615|South Africa|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|83.5|3.56545|Hong Kong|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|83.5|2.71375|Mexico|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|83.5|1.6199|Turkey|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|83.5|1.0521|Indonesia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|83.5|0.8684|Malaysia|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|83.5|0.8684|Thailand|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|83.5|0.6513|Poland|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|83.5|0.6012|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|83.5|0.3507|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|83.5|0.19205|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|83.5|0.1336|Hungary|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|83.5|0.04175|Cyprus|0.05%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|104.2|76.94128|United States|73.84%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|104.2|9.90942|Canada|9.51%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|104.2|3.99086|China|3.83%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|104.2|3.92834|Germany|3.77%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|104.2|3.71994|Australia|3.57%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|104.2|2.17778|United Kingdom|2.09%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|104.2|1.62552|Singapore|1.56%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|104.2|1.62552|Uruguay|1.56%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|104.2|0.23966|Other|0.23%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|89.5|89.13305|Austria|99.59%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|89.5|0.358|Other|0.4%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|262.9|262.9|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|110.1|109.93485|Qatar|99.85%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|110.1|0.17616|Other|0.16%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|96.2|93.66994|United States|97.37%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|96.2|2.33766|Netherlands|2.43%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|96.2|0.1924|Other|0.2%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|89.6|86.80448|United States|96.88%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|89.6|1.12|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|89.6|0.50176|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|89.6|0.34944|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|89.6|0.05376|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|89.6|0.05376|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|89.6|0.03584|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|89.6|0.01792|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|89.6|0.00896|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|89.6|0|Other|0.0%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|98.3|94.74154|United States|96.38%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|98.3|1.71042|Ireland|1.74%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|98.3|0.65861|United Kingdom|0.67%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|98.3|0.47184|Other|0.48%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|98.3|0.3932|Switzerland|0.4%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|98.3|0.12779|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|98.3|0.03932|Israel|0.04%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|98.3|0.02949|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|152.1|138.60873|United States|91.13%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|152.1|5.3235|Other|3.5%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|152.1|4.48695|Bermuda|2.95%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|152.1|2.41839|Canada|1.59%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|5.CT|Multi-Asset|152.1|1.20159|United Kingdom|0.79%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|196.6|196.6|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|95.2|92.87712|United States|97.56%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|95.2|1.87544|Bermuda|1.97%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|95.2|0.43792|Other|0.46%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|131.7|131.7|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|60.7|60.56646|Ireland|99.78%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|60.7|0.12747|Other|0.21%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|145.4|143.90238|United States|98.97%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|145.4|1.49762|Other|1.03%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|73.6|73.54848|Japan|99.93%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|73.6|0.13248|Other|0.18%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|130.6|130.6|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|134|100.299|United States|74.85%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|134|23.2222|Bermuda|17.33%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|134|10.4386|Switzerland|7.79%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|134|0.0402|Other|0.03%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|100.3|95.04428|United States|94.76%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|100.3|1.15345|Netherlands|1.15%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|100.3|1.003|Australia|1.0%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|100.3|0.85255|Ireland|0.85%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|100.3|0.75225|United Kingdom|0.75%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|100.3|0.71213|Israel|0.71%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|100.3|0.47141|Luxembourg|0.47%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|100.3|0.31093|Other|0.31%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|92.1|89.26332|United States|96.92%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|92.1|2.8551|Ireland|3.1%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|92.1|0.01842|Other|0.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|97|21.437|Taiwan|22.1%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|97|20.079|China|20.7%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|97|14.2978|India|14.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|97|13.5218|South Africa|13.94%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|97|9.4866|South Korea|9.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|97|9.3217|Turkey|9.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|97|2.9682|Other|3.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|97|1.9497|Brazil|2.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|97|1.2998|United Kingdom|1.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|97|0.9312|Mexico|0.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|97|0.8439|Thailand|0.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|97|0.5723|Colombia|0.59%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|97|0.3104|Hong Kong|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|97|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|118.8|118.8|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|149.7|149.52036|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|149.7|0.1497|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|62.2|43.2601|China|69.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|62.2|17.74566|Hong Kong|28.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|62.2|0.6531|United States|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|62.2|0.41052|Other|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|62.2|0.11196|Singapore|0.18%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|93.3|91.3407|United States|97.9%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|93.3|0.60645|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|93.3|0.56913|Ireland|0.61%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|93.3|0.26124|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|93.3|0.14928|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|93.3|0.13062|Other|0.14%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|93.3|0.10263|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|93.3|0.03732|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|93.3|0.00933|Cayman Islands|0.01%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|89|85.2175|United States|95.75%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|89|3.8003|Other|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|73.4|13.38082|Japan|18.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|73.4|9.49062|Singapore|12.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|73.4|7.7437|Hong Kong|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|73.4|7.02438|Switzerland|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|73.4|6.73078|France|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|73.4|5.53436|Germany|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|73.4|4.57282|United Kingdom|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|73.4|3.67734|Australia|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|73.4|3.09014|Netherlands|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|73.4|2.70112|Italy|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|73.4|2.40752|Sweden|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|73.4|1.79096|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|73.4|1.19642|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|73.4|1.11568|Belgium|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|73.4|0.76336|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|73.4|0.71932|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|73.4|0.6606|Denmark|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|73.4|0.41104|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|73.4|0.38902|Ireland|0.53%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|81.6|78.23808|United States|95.88%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|81.6|3.24768|Switzerland|3.98%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|81.6|0.08976|Other|0.11%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|73.4|73.4|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|41.8|37.00136|United States|88.52%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|41.8|2.82568|Cayman Islands|6.76%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|41.8|0.79838|Hong Kong|1.91%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|41.8|0.68552|United Kingdom|1.64%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|41.8|0.4807|Other|1.15%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|41.8|0.01672|Netherlands|0.04%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|41.8|0.01254|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|49.6|48.00288|United States|96.78%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|49.6|1.29952|Ireland|2.62%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|49.6|0.28272|Other|0.57%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|68.8|16.49824|China|23.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|68.8|10.92544|India|15.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|68.8|9.976|Taiwan|14.5%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|68.8|6.07504|South Korea|8.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|68.8|4.71968|Saudi Arabia|6.86%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|68.8|4.01792|Brazil|5.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|68.8|2.31168|South Africa|3.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|68.8|2.21536|Hong Kong|3.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|68.8|1.73376|Thailand|2.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|68.8|1.63744|Malaysia|2.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|68.8|1.47232|Mexico|2.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|68.8|1.32784|United Arab Emirates|1.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|68.8|1.32096|Indonesia|1.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|68.8|0.85312|Qatar|1.24%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|68.8|0.6192|Philippines|0.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|68.8|0.59168|Kuwait|0.86%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|68.8|0.4128|Poland|0.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|68.8|0.40592|Turkey|0.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|68.8|0.37152|Other|0.54%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|68.8|0.24768|Greece|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|68.8|0.19952|Peru|0.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|68.8|0.18576|Hungary|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|68.8|0.15136|United States|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|68.8|0.15136|Egypt|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|68.8|0.14448|Chile|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|68.8|0.1376|Czechia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|68.8|0.06192|Colombia|0.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|68.8|0.02064|Singapore|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|68.8|0.02064|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|68.8|0.00688|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|81.8|15.98372|Japan|19.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|81.8|10.43768|Canada|12.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|81.8|5.70964|Switzerland|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|81.8|5.34972|United Kingdom|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|81.8|4.99798|Germany|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|81.8|4.69532|France|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|81.8|4.65442|Australia|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|81.8|4.31086|South Korea|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|81.8|4.26178|Sweden|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|81.8|3.81188|Hong Kong|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|81.8|2.36402|Italy|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|81.8|1.9632|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|81.8|1.94684|Netherlands|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|81.8|1.7178|Denmark|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|81.8|1.60328|Finland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|81.8|1.60328|Singapore|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|81.8|1.41514|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|81.8|0.87526|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|81.8|0.85072|Israel|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|81.8|0.83436|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|81.8|0.53988|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|81.8|0.46626|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|81.8|0.45808|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|81.8|0.44172|Austria|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|81.8|0.26176|Bermuda|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|81.8|0.17996|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|102|18.666|Canada|18.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|102|16.4424|Japan|16.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|102|11.6688|United Kingdom|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|102|10.4142|France|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|102|8.8026|Spain|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|102|8.1396|Australia|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|102|5.2122|Hong Kong|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|102|4.5594|Germany|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|102|4.3554|Switzerland|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|102|4.2432|Sweden|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|102|2.8458|Italy|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|102|1.9584|Norway|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|102|1.734|Netherlands|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|102|1.5198|Ireland|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|102|0.6426|Finland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|102|0.3774|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|102|0.2346|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|102|0.0918|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|102|0.0918|United States|0.09%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|307.1|307.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|85.7|79.64101|United States|92.93%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|85.7|2.95665|United Kingdom|3.45%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|85.7|1.99681|Ireland|2.33%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|85.7|0.58276|Switzerland|0.68%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|85.7|0.2571|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|85.7|0.23139|Israel|0.27%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|85.7|0.07713|Other|0.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|76.5|65.2392|Israel|85.28%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|76.5|8.52975|United States|11.15%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|76.5|2.0196|United Kingdom|2.64%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|76.5|0.2907|Singapore|0.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|76.5|0.22185|Gibraltar|0.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|76.5|0.22185|Other|0.29%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|78.8|78.73696|United States|99.92%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|78.8|0.04728|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|302.7|172.17576|United States|56.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|302.7|29.78568|Canada|9.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|302.7|14.37825|Norway|4.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|302.7|10.95774|Japan|3.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|302.7|10.83666|India|3.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|302.7|8.44533|United Kingdom|2.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|302.7|6.6594|China|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|302.7|6.50805|Saudi Arabia|2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|302.7|5.32752|Chile|1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|302.7|5.1459|Israel|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|302.7|4.17726|Singapore|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|302.7|4.11672|Malaysia|1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|302.7|4.05618|Germany|1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|302.7|3.11781|Australia|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|302.7|2.81511|Hong Kong|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|302.7|1.93728|Sweden|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|302.7|1.87674|Netherlands|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|302.7|1.8162|Indonesia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|302.7|1.63458|Faroe Islands|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|302.7|1.48323|Brazil|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|302.7|1.48323|Thailand|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|302.7|1.24107|Taiwan|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|302.7|0.75675|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|302.7|0.51459|Turkey|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|302.7|0.39351|South Korea|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|302.7|0.3027|South Africa|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|302.7|0.27243|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|302.7|0.21189|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|302.7|0.12108|France|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|302.7|0.09081|Egypt|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|302.7|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|65.2|65.2|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|103.5|14.83155|Japan|14.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|103.5|14.76945|United Kingdom|14.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|103.5|10.3707|Canada|10.02%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|103.5|9.49095|Switzerland|9.17%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|103.5|8.55945|France|8.27%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|103.5|8.487|Australia|8.2%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|103.5|6.1272|Singapore|5.92%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|103.5|5.93055|Germany|5.73%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|103.5|5.24745|Hong Kong|5.07%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|103.5|5.0715|Italy|4.9%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|103.5|4.95765|Spain|4.79%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|103.5|3.6846|Netherlands|3.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|103.5|1.9044|Other|1.84%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|103.5|1.1799|Finland|1.14%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|103.5|0.828|Portugal|0.8%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|103.5|0.73485|Sweden|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|103.5|0.69345|Belgium|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|103.5|0.4968|Norway|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|103.5|0.0828|Austria|0.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|20.CT|Equity|103.5|0.0621|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|61.1|61.1|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|65.2|65.17392|Japan|99.96%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|65.2|0.11084|Other|0.17%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|61.2|9.59616|United Kingdom|15.68%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|61.2|6.43824|Luxembourg|10.52%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|61.2|4.59612|Greece|7.51%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|61.2|4.48596|Switzerland|7.33%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|61.2|4.32684|India|7.07%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|61.2|4.0698|Brazil|6.65%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|61.2|3.672|France|6.0%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|61.2|3.16404|Netherlands|5.17%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|61.2|2.7846|Mexico|4.55%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|61.2|2.51532|South Africa|4.11%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|61.2|2.36844|Ireland|3.87%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|61.2|1.989|Denmark|3.25%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|61.2|1.92168|Norway|3.14%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|61.2|1.65852|Italy|2.71%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|61.2|1.52388|Peru|2.49%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|61.2|1.51164|Spain|2.47%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|61.2|1.49328|Indonesia|2.44%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|61.2|1.41372|Germany|2.31%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|61.2|1.37088|Israel|2.24%|
Global|Equity|Global Equities||AADR|9|20.CT|Equity|61.2|0.28764|Other|0.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|95.1|94.92882|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|95.1|0.21873|Other|0.23%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|86.6|83.46508|United States|96.38%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|86.6|3.13492|Puerto Rico|3.62%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|86.6|0|Other|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|70.5|15.30555|Japan|21.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|70.5|9.67965|Switzerland|13.73%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|70.5|7.4871|United Kingdom|10.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|70.5|6.063|Canada|8.6%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|70.5|5.12535|France|7.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|70.5|4.68825|Hong Kong|6.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|70.5|3.4968|Denmark|4.96%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|70.5|3.3276|Singapore|4.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|70.5|3.32055|Netherlands|4.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|70.5|3.19365|Germany|4.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|70.5|1.71315|Australia|2.43%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|70.5|1.5087|Spain|2.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|70.5|1.4946|Israel|2.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|70.5|1.16325|Italy|1.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|70.5|1.13505|Finland|1.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|70.5|0.86715|Belgium|1.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|70.5|0.30315|Bermuda|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|70.5|0.2538|Portugal|0.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|70.5|0.14805|Sweden|0.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|70.5|0.1269|Luxembourg|0.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|70.5|0.09165|New Zealand|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|70.5|0.0141|Norway|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|58.3|59.18616|India|101.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|58.3|-0.88616|Other|-1.52%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|69.8|66.9731|United States|95.95%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|69.8|2.78502|United Kingdom|3.99%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|69.8|0.0349|Other|0.05%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|51|49.7607|United States|97.57%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|51|0.9741|Canada|1.91%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|51|0.2601|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|62.2|7.93672|United Kingdom|12.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|62.2|5.90278|Canada|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|62.2|5.64154|Australia|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|62.2|5.08796|Switzerland|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|62.2|4.92624|Japan|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|62.2|3.5143|Denmark|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|62.2|3.5143|China|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|62.2|3.28416|Sweden|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|62.2|2.2703|Germany|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|62.2|2.177|Netherlands|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|62.2|2.06504|France|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|62.2|1.84734|South Africa|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|62.2|1.69806|Taiwan|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|62.2|1.57988|Brazil|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|62.2|1.46792|Norway|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|62.2|1.4306|Ireland|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|62.2|1.18802|Other|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|62.2|1.03252|Hong Kong|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|62.2|0.95788|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|62.2|0.88946|Finland|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|62.2|0.69664|Mexico|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|62.2|0.64688|South Korea|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|62.2|0.54114|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|62.2|0.42918|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|62.2|0.38564|Singapore|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|62.2|0.37942|Portugal|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|62.2|0.34832|Austria|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|28.CT|Equity|62.2|0.24258|India|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|29.CT|Equity|62.2|0.11818|Russia|0.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|55.7|45.23954|United States|81.22%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|55.7|3.40327|South Korea|6.11%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|55.7|1.81025|Canada|3.25%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|55.7|1.77683|Netherlands|3.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|55.7|1.74898|Austria|3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|55.7|1.60973|Japan|2.89%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|55.7|0.08912|Other|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|62.2|15.81746|Japan|25.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|62.2|8.34102|Australia|13.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|62.2|6.89176|United Kingdom|11.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|62.2|6.42526|Hong Kong|10.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|62.2|4.8827|Singapore|7.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|62.2|3.50808|Germany|5.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|62.2|2.96072|Sweden|4.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|62.2|2.61862|Canada|4.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|62.2|2.12102|France|3.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|62.2|1.75404|Israel|2.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|62.2|1.68562|Belgium|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|62.2|1.3684|Switzerland|2.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|62.2|0.69042|Luxembourg|1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|62.2|0.5287|Spain|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|62.2|0.41674|New Zealand|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|62.2|0.39808|Bermuda|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|62.2|0.31722|Netherlands|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|62.2|0.30478|Austria|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|62.2|0.29234|South Korea|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|62.2|0.2799|Finland|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|62.2|0.27368|Norway|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|62.2|0.1866|Other|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|62.2|0.13684|Ireland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|62.2|0.0311|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|62.2|0.01244|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|80.8|10.52016|Japan|13.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|80.8|8.62944|United Kingdom|10.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|80.8|6.92456|France|8.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|80.8|5.80952|Australia|7.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|80.8|5.59944|Germany|6.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|80.8|5.38936|Canada|6.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|80.8|4.47632|Taiwan|5.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|80.8|3.68448|China|4.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|80.8|2.99768|South Korea|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|80.8|2.55328|Spain|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|80.8|2.39168|Finland|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|80.8|2.39168|Netherlands|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|80.8|2.3836|Sweden|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|80.8|1.99576|Brazil|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|80.8|1.96344|South Africa|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|80.8|1.93112|Switzerland|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|80.8|1.7776|Hong Kong|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|80.8|1.616|India|2.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|80.8|1.16352|Denmark|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|80.8|0.95344|Indonesia|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|80.8|0.9292|Thailand|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|80.8|0.9292|Malaysia|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|80.8|0.84032|Luxembourg|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|80.8|0.70296|Turkey|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|80.8|0.45248|Italy|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|80.8|0.42016|Greece|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|80.8|0.38784|Belgium|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|80.8|0.3636|Singapore|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|80.8|0.2424|Norway|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|80.8|0.202|Mexico|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|80.8|0.09696|United States|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|80.8|0.05656|Ireland|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|80.8|0.05656|Chile|0.07%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|58.5|52.1352|United States|89.12%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|58.5|2.3166|China|3.96%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|58.5|0.9243|Bermuda|1.58%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|58.5|0.80145|United Kingdom|1.37%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|58.5|0.78975|Denmark|1.35%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|58.5|0.78975|Canada|1.35%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|58.5|0.70785|Israel|1.21%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|58.5|0.0234|Other|0.04%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|246.1|246.1|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|72.1|69.77838|Other|96.78%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|72.1|2.32162|United States|3.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|64.2|64.2|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|64.2|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|84.4|72.56712|United States|85.98%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|84.4|5.78984|Canada|6.86%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|84.4|2.70924|United Kingdom|3.21%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|84.4|2.66704|Ireland|3.16%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|84.4|0.6752|Other|0.8%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|85.5|82.8153|United States|96.86%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|85.5|2.6334|United Kingdom|3.08%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|85.5|0.04275|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|69.8|12.15218|United Kingdom|17.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|69.8|9.84878|Japan|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|69.8|8.41788|Israel|12.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|69.8|5.25594|France|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|69.8|4.2229|Norway|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|69.8|3.92276|Australia|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|69.8|2.9316|Netherlands|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|69.8|2.8269|Denmark|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|69.8|2.66636|Switzerland|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|69.8|2.59656|Germany|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|69.8|2.40112|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|69.8|1.4658|Austria|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|69.8|1.45184|Portugal|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|69.8|1.42392|Belgium|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|69.8|1.42392|Bermuda|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|69.8|1.38902|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|69.8|1.35412|Singapore|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|69.8|1.31224|Finland|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|69.8|1.17264|Hong Kong|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|69.8|1.04002|Luxembourg|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|69.8|0.53048|Other|0.76%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1233.9|1228.59423|United States|99.57%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1233.9|3.33153|Switzerland|0.27%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1233.9|1.97424|Other|0.16%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|65.6|65.6|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|66.5|65.037|United States|97.8%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|66.5|0.6118|Bermuda|0.92%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|66.5|0.33915|Puerto Rico|0.51%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|66.5|0.23275|Netherlands|0.35%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|66.5|0.1197|Ireland|0.18%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|66.5|0.1197|Canada|0.18%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|66.5|0.11305|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|66.5|0.00665|Other|0.01%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|75|61.0275|United States|81.37%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|75|11.28|Canada|15.04%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|75|2.6175|Ireland|3.49%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|75|0.0675|Other|0.09%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|62.7|58.8126|United States|93.8%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|62.7|2.1318|Other|3.4%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|62.7|0.63954|Israel|1.02%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|62.7|0.58938|Netherlands|0.94%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|62.7|0.53295|United Kingdom|0.85%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|42|13.0872|United States|31.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|42|10.6638|China|25.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|42|5.2248|Japan|12.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|42|4.7334|South Korea|11.27%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|42|1.6548|France|3.94%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|42|1.5834|Taiwan|3.77%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|42|1.5162|Singapore|3.61%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|42|1.2768|Canada|3.04%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|42|0.882|Switzerland|2.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|42|0.756|Poland|1.8%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|42|0.4998|Denmark|1.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|42|0.126|Other|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|68|9.1324|United Kingdom|13.43%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|68|7.718|China|11.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|68|6.3512|France|9.34%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|68|6.0044|Hong Kong|8.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|68|5.6032|Japan|8.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|68|5.1612|Germany|7.59%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|68|3.5564|Australia|5.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|68|3.1824|Netherlands|4.68%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|68|2.8016|Taiwan|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|68|2.7472|South Korea|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|68|2.2644|Singapore|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|68|2.2032|Mexico|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|68|1.9924|Spain|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|68|1.8836|Italy|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|68|1.632|Luxembourg|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|68|1.4892|Canada|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|68|1.394|Denmark|2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|68|0.7276|Sweden|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|68|0.6936|Belgium|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|68|0.6324|Switzerland|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|21.CT|Equity|68|0.6256|Israel|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|22.CT|Equity|68|0.2176|Other|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|67.2|7.58016|Japan|11.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|67.2|7.12992|United Kingdom|10.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|67.2|6.84096|Switzerland|10.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|67.2|4.54272|Canada|6.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|67.2|3.30624|Taiwan|4.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|67.2|3.09792|Spain|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|67.2|2.83584|India|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|67.2|2.7888|France|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|67.2|2.71488|Australia|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|67.2|2.69472|China|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|67.2|2.4192|Brazil|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|67.2|2.0832|Finland|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|67.2|1.95552|Hong Kong|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|67.2|1.87488|Germany|2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|67.2|1.85472|Malaysia|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|67.2|1.63296|South Africa|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|67.2|1.45824|Sweden|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|67.2|1.33728|Indonesia|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|67.2|1.12224|Norway|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|67.2|1.12224|Turkey|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|67.2|0.99456|South Korea|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|67.2|0.71232|Thailand|1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|67.2|0.69888|Mexico|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|67.2|0.65856|Italy|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|67.2|0.49728|Chile|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|67.2|0.4704|Luxembourg|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|67.2|0.46368|Netherlands|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|67.2|0.41664|Belgium|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|67.2|0.40992|New Zealand|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|67.2|0.32928|Greece|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|67.2|0.30912|Singapore|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|67.2|0.17472|Portugal|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|67.2|0.168|Bermuda|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|67.2|0.12768|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|67.2|0.12096|United Arab Emirates|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|67.2|0.12096|Denmark|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|67.2|0.11424|Morocco|0.17%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|76.5|76.041|United States|99.4%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|76.5|0.43605|Other|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|61.4|60.95792|South Korea|99.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|61.4|0.43594|Other|0.71%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|64.8|64.8|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|267|260.592|United States|97.6%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|267|2.5098|Bermuda|0.94%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|267|2.0559|Ireland|0.77%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|267|1.2816|Puerto Rico|0.48%|
North America|Equity|All Cap Equities||FCPI|9|5.CT|Equity|267|0.4806|United Kingdom|0.18%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|89.2|44.76056|United States|50.18%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|89.2|5.14684|Japan|5.77%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|89.2|3.8802|Canada|4.35%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|89.2|3.791|Switzerland|4.25%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|89.2|3.32716|United Kingdom|3.73%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|89.2|2.97928|China|3.34%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|89.2|2.56896|Germany|2.88%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|89.2|2.20324|Netherlands|2.47%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|89.2|1.9178|Singapore|2.15%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|89.2|1.52532|Bermuda|1.71%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|89.2|1.5164|Sweden|1.7%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|89.2|1.338|France|1.5%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|89.2|1.26664|Brazil|1.42%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|89.2|1.22204|Ireland|1.37%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|89.2|1.2042|South Korea|1.35%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|89.2|1.15068|Italy|1.29%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|89.2|0.95444|Norway|1.07%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|89.2|0.85632|Belgium|0.96%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|89.2|0.78496|Indonesia|0.88%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|89.2|0.73144|Israel|0.82%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|89.2|0.68684|Taiwan|0.77%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|89.2|0.5798|Other|0.65%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|89.2|0.47276|Spain|0.53%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|89.2|0.46384|Hong Kong|0.52%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|89.2|0.45492|Denmark|0.51%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|89.2|0.4014|Poland|0.45%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|89.2|0.37464|Thailand|0.42%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|89.2|0.3568|Finland|0.4%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|89.2|0.32112|South Africa|0.36%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|89.2|0.24084|Peru|0.27%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|89.2|0.223|Australia|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|89.2|0.18732|Austria|0.21%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|89.2|0.16948|Mexico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|89.2|0.16948|Puerto Rico|0.19%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|89.2|0.1338|Luxembourg|0.15%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|89.2|0.1338|Hungary|0.15%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|89.2|0.11596|United Arab Emirates|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|89.2|0.11596|Philippines|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|89.2|0.11596|Colombia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|89.2|0.10704|Malaysia|0.12%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|89.2|0.05352|Cayman Islands|0.06%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|89.2|0.05352|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|89.2|0.0446|Cambodia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|89.2|0.03568|Turkey|0.04%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|89.2|0.01784|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|90.6|90.6|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|97.3|54.38097|United States|55.89%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|97.3|17.71833|Canada|18.21%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|97.3|11.31599|China|11.63%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|97.3|7.80346|Germany|8.02%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|97.3|4.49526|United Kingdom|4.62%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|97.3|1.39139|Hong Kong|1.43%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|97.3|0.18487|Other|0.19%|
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|165.3|165.3|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|60.4|58.11084|United States|96.21%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|60.4|0.53152|Netherlands|0.88%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|60.4|0.453|Switzerland|0.75%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|60.4|0.38656|Ireland|0.64%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|60.4|0.30804|Australia|0.51%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|60.4|0.30804|Israel|0.51%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|60.4|0.20536|Singapore|0.34%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|60.4|0.10872|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|73.4|41.53706|Other|56.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|73.4|31.87028|United States|43.42%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|216.1|71.46427|United States|33.07%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|216.1|20.55111|Japan|9.51%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|216.1|13.41981|Denmark|6.21%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|216.1|11.82067|Ireland|5.47%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|216.1|10.91305|Netherlands|5.05%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|216.1|9.37874|Switzerland|4.34%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|216.1|9.2923|France|4.3%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|216.1|8.79527|Italy|4.07%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|216.1|8.62239|Finland|3.99%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|216.1|8.19019|Spain|3.79%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|216.1|7.82282|China|3.62%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|216.1|5.96436|Germany|2.76%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|216.1|5.1864|Canada|2.4%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|216.1|5.1864|United Kingdom|2.4%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|216.1|4.73259|Norway|2.19%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|216.1|4.21395|Taiwan|1.95%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|216.1|3.6737|Israel|1.7%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|216.1|3.28472|Sweden|1.52%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|216.1|3.2415|Belgium|1.5%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|216.1|0.34576|Australia|0.16%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|103|80.0104|United States|77.68%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|103|22.9896|Other|22.32%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|72.2|69.32644|United States|96.02%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|72.2|2.15878|Ireland|2.99%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|72.2|0.37544|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|72.2|0.1444|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|72.2|0.13718|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|72.2|0.09386|Bermuda|0.13%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|103.1|73.54123|United States|71.33%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|103.1|29.34226|Canada|28.46%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|103.1|0.17527|Other|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|64.4|37.97668|United States|58.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|64.4|5.51908|South Korea|8.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|64.4|5.14556|Japan|7.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|64.4|3.54844|Taiwan|5.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|64.4|3.40032|China|5.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|64.4|2.79496|Germany|4.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|64.4|0.98532|Australia|1.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|64.4|0.97888|Netherlands|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|64.4|0.94668|Canada|1.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|64.4|0.66976|Sweden|1.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|64.4|0.33488|Austria|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|64.4|0.33488|Belgium|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|64.4|0.32844|Chile|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|64.4|0.32844|Hong Kong|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|64.4|0.32844|Ireland|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|64.4|0.322|Switzerland|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|64.4|0.31556|India|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|64.4|0.12236|Other|0.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|77.9|76.6536|United States|98.4%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|77.9|0.53751|Puerto Rico|0.69%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|77.9|0.22591|Netherlands|0.29%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|77.9|0.20254|Bermuda|0.26%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|77.9|0.18696|Other|0.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|77.9|0.08569|Ireland|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|76.7|17.12711|Japan|22.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|76.7|10.29314|Australia|13.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|76.7|8.437|United Kingdom|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|76.7|4.3719|Canada|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|76.7|4.11879|Sweden|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|76.7|3.27509|South Korea|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|76.7|3.08334|Germany|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|76.7|3.068|Switzerland|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|76.7|2.86858|France|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|76.7|2.49275|Singapore|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|76.7|2.07857|Israel|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|76.7|1.81779|Netherlands|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|76.7|1.65672|Finland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|76.7|1.6107|Hong Kong|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|76.7|1.51866|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|76.7|1.43429|Spain|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|76.7|1.41895|Belgium|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|76.7|1.05846|New Zealand|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|76.7|0.95875|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|76.7|0.88205|Other|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|76.7|0.85904|Denmark|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|76.7|0.72098|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|76.7|0.54457|Poland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|76.7|0.44486|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|76.7|0.24544|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|76.7|0.22243|Portugal|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|76.7|0.16107|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|76.7|0.03068|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|76.7|0.01534|United States|0.02%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|103.3|103.28967|Other|99.99%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|87.3|64.36629|United States|73.73%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|87.3|8.16255|China|9.35%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|87.3|3.80628|Australia|4.36%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|87.3|3.59676|Indonesia|4.12%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|87.3|2.25234|Singapore|2.58%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|87.3|2.12139|Germany|2.43%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|87.3|1.64124|Taiwan|1.88%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|87.3|1.24839|United Kingdom|1.43%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|87.3|0.07857|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|116.9|22.95916|Japan|19.64%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|116.9|15.4308|United Kingdom|13.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|116.9|12.3914|Canada|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|116.9|11.79521|Switzerland|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|116.9|10.59114|France|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|116.9|8.37004|Australia|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|116.9|8.04272|Germany|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|116.9|5.3774|Netherlands|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|116.9|3.64728|Sweden|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|116.9|2.74715|Denmark|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|116.9|2.48997|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|116.9|2.44321|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|116.9|1.99899|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|116.9|1.36773|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|116.9|1.35604|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|116.9|1.02872|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|116.9|0.94689|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|116.9|0.91182|Other|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|116.9|0.90013|Ireland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|116.9|0.57281|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|116.9|0.29225|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|116.9|0.25718|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|116.9|0.2338|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|116.9|0.21042|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|116.9|0.16366|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|116.9|0.14028|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|116.9|0.09352|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|116.9|0.04676|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|78.2|78.2|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|61.6|17.02624|South Africa|27.64%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|61.6|8.58088|Morocco|13.93%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|61.6|7.21952|United Kingdom|11.72%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|61.6|7.21336|Nigeria|11.71%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|61.6|5.698|Kenya|9.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|61.6|5.07584|Canada|8.24%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|61.6|3.43112|Australia|5.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|61.6|2.53176|Other|4.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|61.6|2.13752|Egypt|3.47%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|61.6|0.66528|Germany|1.08%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|61.6|0.59136|China|0.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|61.6|0.53592|India|0.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|61.6|0.41888|Singapore|0.68%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|61.6|0.2772|United States|0.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|61.6|0.11088|Norway|0.18%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|61.6|0.0616|Zimbabwe|0.1%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|62.5|62.5|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|70.9|66.44039|United States|93.71%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|70.9|3.45992|United Kingdom|4.88%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|70.9|0.9926|Other|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|76|20.9456|China|27.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|76|10.8224|Brazil|14.24%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|76|9.234|South Africa|12.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|76|7.1212|Hong Kong|9.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|76|5.8748|Taiwan|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|76|5.13|India|6.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|76|4.2256|Malaysia|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|76|3.4276|Turkey|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|76|2.8804|Czechia|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|76|2.7816|United Arab Emirates|3.66%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|76|1.5124|Egypt|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|76|1.3908|South Korea|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|76|0.6004|Russia|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|76|0.076|Other|0.1%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|95.5|95.5|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|64.9|64.89351|Other|99.99%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|66.7|66.55326|United States|99.78%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|66.7|0.15341|Other|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|56.9|33.47427|United States|58.83%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|56.9|4.31302|Switzerland|7.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|56.9|4.01714|Japan|7.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|56.9|3.26606|Denmark|5.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|56.9|2.76534|United Kingdom|4.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|56.9|1.94029|China|3.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|56.9|1.89477|Ireland|3.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|56.9|1.04127|Belgium|1.83%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|56.9|0.74539|Germany|1.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|56.9|0.69987|Other|1.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|56.9|0.66004|South Korea|1.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|56.9|0.40968|Australia|0.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|56.9|0.36416|Italy|0.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|56.9|0.3414|Canada|0.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|56.9|0.3414|France|0.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|56.9|0.17639|Spain|0.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|56.9|0.1707|Sweden|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|56.9|0.16501|New Zealand|0.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|56.9|0.15932|Cayman Islands|0.28%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|66.8|58.59028|United States|87.71%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|66.8|5.50432|Netherlands|8.24%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|66.8|2.69872|Taiwan|4.04%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|66.8|0.00668|Other|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|82.4|42.56784|Other|51.66%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|82.4|39.81568|United States|48.32%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|63.5|63.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|91.7|91.7|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|64.6|58.1077|United States|89.95%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|64.6|1.63438|Canada|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|64.6|1.17572|Bermuda|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|64.6|1.05944|Switzerland|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|64.6|0.75582|United Kingdom|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|64.6|0.56202|South Korea|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|64.6|0.37468|France|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|64.6|0.34884|Netherlands|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|64.6|0.323|Sweden|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|64.6|0.2584|India|0.4%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|76|19.6612|United Kingdom|25.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|76|13.756|Switzerland|18.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|76|12.6084|France|16.59%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|76|6.2396|Germany|8.21%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|76|4.9552|Denmark|6.52%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|76|3.9748|Sweden|5.23%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|76|3.5796|Netherlands|4.71%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|76|2.8728|Spain|3.78%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|76|2.7892|Finland|3.67%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|76|1.8316|Norway|2.41%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|76|1.406|Italy|1.85%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|76|0.8892|Austria|1.17%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|76|0.7904|Ireland|1.04%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|76|0.2812|Portugal|0.37%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|76|0.1748|Other|0.23%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|76|0.1216|Mexico|0.16%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|76|0.076|Belgium|0.1%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|74.8|72.30916|United States|96.67%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|74.8|1.01728|United Kingdom|1.36%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|74.8|0.83028|Bermuda|1.11%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|74.8|0.5236|Ireland|0.7%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|74.8|0.1122|Other|0.15%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|45|44.9775|United States|99.95%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|45|0.0225|Other|0.05%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|131.9|131.9|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|56.3|36.18964|United States|64.28%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|56.3|7.30211|Canada|12.97%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|56.3|4.01419|Germany|7.13%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|56.3|3.0402|Australia|5.4%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|56.3|2.91634|United Kingdom|5.18%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|56.3|2.13377|China|3.79%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|56.3|0.59678|Hong Kong|1.06%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|56.3|0.09571|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|54.5|12.0118|Hong Kong|22.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|54.5|7.3684|Japan|13.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|54.5|6.31655|Australia|11.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|54.5|5.5154|Singapore|10.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|54.5|4.30005|Germany|7.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|54.5|3.6733|China|6.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|54.5|3.3572|United Kingdom|6.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|54.5|2.17455|Canada|3.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|54.5|1.9729|Switzerland|3.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|54.5|1.62955|Sweden|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|54.5|1.50965|Belgium|2.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|54.5|0.96465|France|1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|54.5|0.6758|Israel|1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|54.5|0.62675|Spain|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|54.5|0.41965|Norway|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|54.5|0.33245|Taiwan|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|54.5|0.3161|Thailand|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|54.5|0.2725|Mexico|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|54.5|0.2071|Malaysia|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|54.5|0.19075|Philippines|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|54.5|0.19075|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|54.5|0.1853|Austria|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|54.5|0.1308|Other|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|54.5|0.10355|Chile|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|54.5|0.0763|India|0.14%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|40.3|35.93551|United States|89.17%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|40.3|1.15258|Canada|2.86%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|40.3|1.05586|Bermuda|2.62%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|40.3|0.99944|Israel|2.48%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|40.3|0.93899|Singapore|2.33%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|40.3|0.22568|Other|0.56%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|89.5|89.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|62.2|8.67068|United Kingdom|13.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|62.2|7.63816|Switzerland|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|62.2|5.94632|Japan|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|62.2|4.68366|Netherlands|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|62.2|4.1985|Denmark|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|62.2|4.01812|France|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|62.2|3.78798|Taiwan|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|62.2|3.73822|Germany|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|62.2|3.46454|Hong Kong|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|62.2|3.30904|China|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|62.2|2.3636|Canada|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|62.2|2.17078|Other|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|62.2|1.8971|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|62.2|1.73538|United States|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|62.2|1.57366|Singapore|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|62.2|0.92678|Indonesia|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|62.2|0.73396|Australia|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|62.2|0.73396|Uruguay|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|62.2|0.59712|India|0.96%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|79.4|75.17592|United States|94.68%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|79.4|1.16718|Bermuda|1.47%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|79.4|0.88928|United Kingdom|1.12%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|79.4|0.80194|Ireland|1.01%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|79.4|0.46052|Puerto Rico|0.58%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|79.4|0.26996|Israel|0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|79.4|0.20644|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|79.4|0.1588|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|79.4|0.13498|Sweden|0.17%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|79.4|0.03176|Other|0.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|75.1|45.12759|United States|60.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|75.1|3.76251|Canada|5.01%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|75.1|3.34946|United Kingdom|4.46%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|75.1|3.29689|Australia|4.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|75.1|3.16171|Japan|4.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|75.1|1.85497|China|2.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|75.1|1.55457|France|2.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|75.1|1.3518|Brazil|1.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|75.1|1.33678|Taiwan|1.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|75.1|1.22413|Switzerland|1.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|75.1|1.22413|Germany|1.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|75.1|1.13401|South Korea|1.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|75.1|0.99883|Italy|1.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|75.1|0.96128|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|75.1|0.65337|Singapore|0.87%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|75.1|0.51819|Spain|0.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|75.1|0.48815|South Africa|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|75.1|0.46562|Finland|0.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|75.1|0.42056|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|75.1|0.39052|Norway|0.52%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|75.1|0.33044|India|0.44%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|75.1|0.32293|Sweden|0.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|75.1|0.2253|Mexico|0.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|75.1|0.21779|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|75.1|0.14269|Austria|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|75.1|0.11265|Belgium|0.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|75.1|0.10514|Thailand|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|75.1|0.09763|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|75.1|0.09012|Portugal|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|75.1|0.06008|Turkey|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|75.1|0.06008|Chile|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|75.1|0.04506|Denmark|0.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|75.1|0.04506|Poland|0.06%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|75.1|-0.00751|Other|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|36.7|35.37513|United States|96.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|36.7|1.31386|Bermuda|3.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|36.7|0|Other|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|31|23.9723|United States|77.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|31|3.0039|Germany|9.69%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|31|1.6988|China|5.48%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|31|0.9641|United Kingdom|3.11%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|31|0.7409|Canada|2.39%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|31|0.2511|France|0.81%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|31|0.2201|Japan|0.71%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|31|0.1271|Other|0.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|31|0.0186|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|55.3|55.3|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|122.7|116.08647|Norway|94.61%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|122.7|2.56443|Bermuda|2.09%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|122.7|2.17179|Faroe Islands|1.77%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|122.7|1.28835|United Kingdom|1.05%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|122.7|0.52761|Singapore|0.43%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|122.7|0.1227|Netherlands|0.1%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|122.7|-0.04908|Other|-0.04%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|57.8|31.10218|United States|53.81%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|57.8|12.09176|United Kingdom|20.92%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|57.8|5.21934|Switzerland|9.03%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|57.8|3.83792|France|6.64%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|57.8|3.14432|Japan|5.44%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|57.8|1.59528|Hong Kong|2.76%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|57.8|0.289|China|0.5%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|57.8|0.26588|Other|0.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|57.8|0.2601|Finland|0.45%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|63.5|11.1887|Italy|17.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|63.5|10.16|France|16.0%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|63.5|9.525|Germany|15.0%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|63.5|8.64235|Spain|13.61%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|63.5|6.9088|Belgium|10.88%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|63.5|5.74675|Netherlands|9.05%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|63.5|5.1562|Finland|8.12%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|63.5|4.2418|Austria|6.68%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|63.5|1.3716|Portugal|2.16%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|63.5|0.51435|Ireland|0.81%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|63.5|0.03175|Other|0.05%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|59.4|59.4|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|37|35.4423|United States|95.79%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|37|1.5022|United Kingdom|4.06%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|3.CT|Multi-Asset|37|0.0296|Other|0.08%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|34.4|19.23304|United States|55.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|34.4|3.57072|Japan|10.38%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|34.4|2.77264|China|8.06%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|34.4|1.86448|Canada|5.42%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|34.4|1.51016|Israel|4.39%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|34.4|1.4276|Australia|4.15%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|34.4|1.1524|Sweden|3.35%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|34.4|0.92536|Singapore|2.69%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|34.4|0.80152|United Kingdom|2.33%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|34.4|0.59856|Germany|1.74%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|34.4|0.26488|Other|0.77%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|34.4|0.22704|Italy|0.66%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|34.4|0.0516|South Korea|0.15%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|25.5|24.68655|United States|96.81%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|25.5|0.6732|Luxembourg|2.64%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|25.5|0.14025|Other|0.55%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|82.2|82.08492|United States|99.86%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|82.2|0.10686|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|91.4|24.75112|Taiwan|27.08%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|91.4|17.366|India|19.0%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|91.4|15.83048|South Korea|17.32%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|91.4|9.7341|Brazil|10.65%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|91.4|6.51682|South Africa|7.13%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|91.4|3.199|Mexico|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|91.4|3.13502|Thailand|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|91.4|3.02534|Indonesia|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|91.4|2.76028|Malaysia|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|91.4|1.34358|Poland|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|91.4|1.15164|Chile|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|91.4|0.83174|Philippines|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|91.4|0.51184|Colombia|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|91.4|0.5027|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|91.4|0.42958|Turkey|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|91.4|0.32904|Denmark|0.36%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|40.3|28.1697|United States|69.9%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|40.3|3.44162|United Kingdom|8.54%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|40.3|2.71219|Canada|6.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|40.3|2.32934|Switzerland|5.78%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|40.3|1.48304|Ireland|3.68%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|40.3|0.68107|Japan|1.69%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|40.3|0.64077|Finland|1.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|40.3|0.58032|China|1.44%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|40.3|0.18538|South Korea|0.46%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|40.3|0.06448|Other|0.16%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|50.6|50.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|121.6|121.6|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|62.7|38.52288|United States|61.44%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|62.7|5.05362|Japan|8.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|62.7|3.59271|Switzerland|5.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|62.7|2.60832|United Kingdom|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|62.7|2.42649|Canada|3.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|62.7|1.27281|Australia|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|62.7|1.254|France|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|62.7|1.18503|Germany|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|62.7|1.10979|Ireland|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|62.7|1.00947|Denmark|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|62.7|0.98439|Netherlands|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|62.7|0.80256|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|62.7|0.47025|Sweden|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|62.7|0.39501|Italy|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|62.7|0.38874|Singapore|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|62.7|0.36993|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|62.7|0.22572|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|62.7|0.21945|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|62.7|0.18183|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|62.7|0.15675|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|62.7|0.13794|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|62.7|0.11913|Bermuda|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|62.7|0.10032|Luxembourg|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|62.7|0.05643|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|62.7|0.02508|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|62.7|0.02508|Austria|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|62.7|0.00627|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|46|42.7938|United States|93.03%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|46|2.2448|Other|4.88%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|3.CT|Bond|46|0.9614|United Kingdom|2.09%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|48.4|45.14752|United States|93.28%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|48.4|1.29712|Ireland|2.68%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|48.4|0.4114|United Kingdom|0.85%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|48.4|0.34848|Switzerland|0.72%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|48.4|0.34364|Bermuda|0.71%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|48.4|0.28556|Other|0.59%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|48.4|0.121|Puerto Rico|0.25%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|48.4|0.11616|Germany|0.24%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|48.4|0.0968|Luxembourg|0.2%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|48.4|0.08712|Canada|0.18%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|48.4|0.05324|Netherlands|0.11%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|48.4|0.03872|Israel|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|48.4|0.03388|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|48.4|0.01936|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|48.4|0.01452|Singapore|0.03%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|68.8|39.2848|United States|57.1%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|68.8|14.73696|Other|21.42%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|68.8|10.60208|Canada|15.41%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|68.8|2.20848|United Kingdom|3.21%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|68.8|1.95392|Ireland|2.84%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|45.9|39.94218|United States|87.02%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|45.9|5.91192|Other|12.88%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|45.9|0.03672|United Kingdom|0.08%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|45.9|0.00459|Greece|0.01%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|45.9|0.00459|Italy|0.01%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|63.6|61.80012|United States|97.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|63.6|0.8268|Ireland|1.3%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|63.6|0.42612|United Kingdom|0.67%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|63.6|0.41976|Switzerland|0.66%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|63.6|0.06996|Cayman Islands|0.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|63.6|0.03816|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|63.6|0.01908|Other|0.03%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|57.5|56.3615|United States|98.02%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|57.5|0.43125|Puerto Rico|0.75%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|57.5|0.32775|Other|0.57%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|57.5|0.16675|Bermuda|0.29%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|57.5|0.14375|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|57.5|0.069|Ireland|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|47.7|35.93241|Other|75.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|47.7|11.76759|United States|24.67%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|34.9|34.9|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|89.7|80.31738|United States|89.54%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|89.7|2.98701|France|3.33%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|89.7|1.91958|Switzerland|2.14%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|89.7|1.36344|Other|1.52%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|89.7|1.21095|Ireland|1.35%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|89.7|1.12125|Canada|1.25%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|89.7|0.54717|United Kingdom|0.61%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|89.7|0.22425|Netherlands|0.25%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|33.9|33.561|United States|99.0%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|33.9|0.28137|Switzerland|0.83%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|33.9|0.07119|Other|0.21%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|59|19.3048|United States|32.72%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|59|14.101|Canada|23.9%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|59|5.3277|Australia|9.03%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|59|3.6521|Ireland|6.19%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|59|2.9972|Norway|5.08%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|59|2.7494|United Kingdom|4.66%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|59|2.6786|Other|4.54%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|59|2.2833|Denmark|3.87%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|59|1.6461|Finland|2.79%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|59|1.1446|France|1.94%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|59|1.1387|British Virgin Islands|1.93%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|59|1.0207|Netherlands|1.73%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|59|0.9794|New Zealand|1.66%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|145.6|145.6|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|49.9|48.5527|United States|97.3%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|49.9|0.60379|Bermuda|1.21%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|49.9|0.3992|Puerto Rico|0.8%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|49.9|0.21457|Cayman Islands|0.43%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|49.9|0.0998|Netherlands|0.2%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|49.9|0.03992|Ireland|0.08%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|49.9|0.03493|Canada|0.07%|
North America|Equity|n/a||QVMS|9|8.CT|Equity|49.9|-0.00998|Other|-0.02%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|49.1|46.96415|United States|95.65%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|49.1|0.98691|Canada|2.01%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|49.1|0.51555|Israel|1.05%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|49.1|0.50082|Netherlands|1.02%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|49.1|0.13748|Other|0.28%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|46.9|46.49666|United States|99.14%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|46.9|0.40803|Other|0.87%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|62.8|14.36236|United States|22.87%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|62.8|13.37012|United Kingdom|21.29%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|62.8|8.60988|Norway|13.71%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|62.8|7.52972|Canada|11.99%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|62.8|5.43848|South Korea|8.66%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|62.8|4.84816|France|7.72%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|62.8|4.64092|Sweden|7.39%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|62.8|1.87144|Germany|2.98%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|62.8|1.34392|Israel|2.14%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|62.8|0.55264|Denmark|0.88%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|62.8|0.24492|Other|0.39%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|43.7|41.2528|Norway|94.4%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|43.7|0.92644|Bermuda|2.12%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|43.7|0.77349|Faroe Islands|1.77%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|43.7|0.45885|United Kingdom|1.05%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|43.7|0.18791|Singapore|0.43%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|43.7|0.0874|Other|0.2%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|43.7|0.0437|Netherlands|0.1%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|58|54.7462|United States|94.39%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|58|1.9894|Ireland|3.43%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|58|1.189|United Kingdom|2.05%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|58|0.0522|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|44.5|42.67105|United States|95.89%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|44.5|1.67765|Ireland|3.77%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|44.5|0.089|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|44.5|0.05785|United Kingdom|0.13%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|262.8|252.49824|United States|96.08%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|262.8|4.8618|United Kingdom|1.85%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|262.8|1.7082|Puerto Rico|0.65%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|262.8|1.52424|Switzerland|0.58%|
North America|Equity|All Cap Equities||PY|9|5.CT|Equity|262.8|0.94608|Ireland|0.36%|
North America|Equity|All Cap Equities||PY|9|6.CT|Equity|262.8|0.73584|Bermuda|0.28%|
North America|Equity|All Cap Equities||PY|9|7.CT|Equity|262.8|0.60444|Other|0.23%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|210.6|210.6|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|47.1|45.28665|United States|96.15%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|47.1|1.0362|Bermuda|2.2%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|47.1|0.74418|Puerto Rico|1.58%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|47.1|0.00471|Other|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|6.9|5.74563|United States|83.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|6.9|0.38157|China|5.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|6.9|0.23253|South Korea|3.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|6.9|0.10557|India|1.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|6.9|0.07659|Brazil|1.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|6.9|0.07383|Taiwan|1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|6.9|0.06624|Saudi Arabia|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|6.9|0.05934|South Africa|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|6.9|0.03588|Mexico|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|6.9|0.02553|Hong Kong|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|6.9|0.02484|United Arab Emirates|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|6.9|0.02484|Indonesia|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|6.9|0.01656|Kuwait|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|6.9|0.01173|Malaysia|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|6.9|0.01035|Qatar|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|6.9|0.00345|Thailand|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|6.9|0.00276|Hungary|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|6.9|0|Other|0.0%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|35.6|35.4398|United States|99.55%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|35.6|0.13884|Canada|0.39%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|35.6|0.01068|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|63.8|61.4713|United States|96.35%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|63.8|1.77364|Ireland|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|63.8|0.38918|United Kingdom|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|63.8|0.15312|Switzerland|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|63.8|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|42.5|42.30875|United States|99.55%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|42.5|0.21675|Canada|0.51%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|42.5|-0.01275|Other|-0.03%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|47.5|38.3705|United States|80.78%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|47.5|2.16125|United Kingdom|4.55%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|47.5|1.9855|Switzerland|4.18%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|47.5|1.919|Other|4.04%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|47.5|1.3205|France|2.78%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|47.5|1.20175|Ireland|2.53%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|47.5|0.53675|Singapore|1.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|111.6|109.49076|China|98.11%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|111.6|2.10924|Hong Kong|1.89%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|111.6|0.01116|Other|0.01%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|49.4|47.35978|United States|95.87%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|49.4|1.20042|Ireland|2.43%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|49.4|0.3952|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|49.4|0.39026|Bermuda|0.79%|
North America|Equity|Large Cap Blend Equities||KLCD|9|5.CT|Equity|49.4|0.08892|Other|0.18%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|86|86|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|40.8|27.5196|United States|67.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|40.8|13.2804|Other|32.55%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|45|9.2655|South Korea|20.59%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|45|8.082|India|17.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|45|7.983|Brazil|17.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|45|6.5025|China|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|45|2.8755|South Africa|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|45|2.5425|Hong Kong|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|45|1.5255|Mexico|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|45|1.467|Turkey|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|45|0.882|Indonesia|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|45|0.6885|Other|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|45|0.6345|Spain|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|45|0.531|Israel|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|45|0.522|Thailand|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|45|0.3285|Colombia|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|45|0.324|Taiwan|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|45|0.306|Argentina|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|45|0.27|Poland|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|45|0.225|Malaysia|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|45|0.036|Russia|0.08%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|55.7|51.12146|United States|91.78%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|55.7|1.29224|Canada|2.32%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|55.7|1.23097|Singapore|2.21%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|55.7|0.76309|Netherlands|1.37%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|55.7|0.69625|Israel|1.25%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|55.7|0.29521|Uruguay|0.53%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|55.7|0.10026|Bermuda|0.18%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|55.7|0.09469|United Kingdom|0.17%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|55.7|0.08355|Taiwan|0.15%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|55.7|0.03342|Luxembourg|0.06%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|55.7|0.01114|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48.1|42.57331|United States|88.51%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48.1|2.27994|Other|4.74%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48.1|1.30351|Canada|2.71%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48.1|0.7215|United Kingdom|1.5%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48.1|0.36075|Ireland|0.75%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48.1|0.29822|Bermuda|0.62%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48.1|0.19721|Peru|0.41%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48.1|0.19721|Monaco|0.41%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48.1|0.15392|South Africa|0.32%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48.1|0.02886|Luxembourg|0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|52.1|20.90252|Canada|40.12%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|52.1|12.87912|Australia|24.72%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|52.1|7.73164|United States|14.84%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|52.1|5.14227|Indonesia|9.87%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|52.1|4.31388|United Kingdom|8.28%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|52.1|0.47932|South Africa|0.92%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|52.1|0.46369|Turkey|0.89%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|52.1|0.18235|Other|0.35%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|52.1|0.01563|Chile|0.03%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|32.5|25.41175|United States|78.19%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|32.5|1.963|China|6.04%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|32.5|1.482|Switzerland|4.56%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|32.5|1.46575|Ireland|4.51%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|32.5|0.7345|Germany|2.26%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|32.5|0.35425|Taiwan|1.09%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|32.5|0.22425|Netherlands|0.69%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|32.5|0.15275|Other|0.47%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|32.5|0.1235|Singapore|0.38%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|32.5|0.12025|South Korea|0.37%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|32.5|0.11375|Brazil|0.35%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|32.5|0.10075|Israel|0.31%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|32.5|0.08775|Sweden|0.27%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|32.5|0.0845|United Kingdom|0.26%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|32.5|0.078|Canada|0.24%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|36.6|32.17872|United States|87.92%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|36.6|4.42494|Other|12.09%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|54.9|52.29225|United States|95.25%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|54.9|1.80072|Other|3.28%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|54.9|0.81801|Canada|1.49%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|56.3|55.35416|United States|98.32%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|56.3|0.49544|Ireland|0.88%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|56.3|0.41662|Other|0.74%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.2|44.2|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|64.9|62.35592|United States|96.08%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|64.9|1.34992|United Kingdom|2.08%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|64.9|0.99946|Ireland|1.54%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|64.9|0.18821|Other|0.29%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|43.6|41.36332|United States|94.87%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|43.6|1.86172|United Kingdom|4.27%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|43.6|0.38368|Other|0.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|45.3|43.15278|China|95.26%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|45.3|2.06568|Hong Kong|4.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|45.3|0.08607|Other|0.19%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|44.5|40.2725|United States|90.5%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|44.5|1.17035|Other|2.63%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|44.5|0.8811|Netherlands|1.98%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|44.5|0.47615|Singapore|1.07%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|44.5|0.46725|Canada|1.05%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|44.5|0.3471|Italy|0.78%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|44.5|0.2937|Australia|0.66%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|44.5|0.28035|Luxembourg|0.63%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|44.5|0.1335|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|44.5|0.1157|South Korea|0.26%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|44.5|0.0534|Israel|0.12%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|44.5|0.0089|Taiwan|0.02%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|31.5|9.1728|Japan|29.12%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|31.5|6.08265|Canada|19.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|31.5|4.09815|Germany|13.01%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|31.5|2.54835|France|8.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|31.5|1.79865|Netherlands|5.71%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|31.5|1.69155|Taiwan|5.37%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|31.5|1.66005|United Kingdom|5.27%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|31.5|1.3797|Hong Kong|4.38%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|31.5|1.01745|China|3.23%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|31.5|0.5985|Denmark|1.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|31.5|0.5733|New Zealand|1.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|31.5|0.47565|Australia|1.51%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|31.5|0.40635|Other|1.29%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|50.2|34.28158|Other|68.29%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|50.2|15.9134|United States|31.7%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|76.2|74.0283|United States|97.15%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|76.2|2.1336|United Kingdom|2.8%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|76.2|0.03048|Other|0.04%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|42.4|42.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|27.4|27.4|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|51.7|51.73619|United States|100.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|51.7|-0.03619|Other|-0.07%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|44.9|40.44592|Nigeria|90.08%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|44.9|2.3797|Other|5.3%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|44.9|2.0654|Togo|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|29.1|21.31575|United States|73.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|29.1|4.10892|Other|14.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|29.1|1.30077|China|4.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|29.1|1.10871|Taiwan|3.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|29.1|0.99522|Singapore|3.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|29.1|0.26772|Netherlands|0.92%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|48.4|46.35752|United States|95.78%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|48.4|1.22936|United Kingdom|2.54%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|48.4|0.79376|Ireland|1.64%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|46.9|46.9|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|23.7|22.99374|China|97.02%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|23.7|0.711|Other|3.0%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|49|44.1|United States|90.0%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|49|2.7587|Israel|5.63%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|49|2.1315|United Kingdom|4.35%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|49|0.0147|Other|0.03%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|60.3|60.1794|United States|99.8%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|60.3|0.13869|Other|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|37|32.412|United States|87.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|37|4.588|Other|12.4%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|41.5|37.63635|United States|90.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|41.5|1.9256|Ireland|4.64%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|41.5|1.63925|Switzerland|3.95%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|4.CT|Equity|41.5|0.2988|Other|0.72%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|19|19|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|3.66358|United States|96.41%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|3.8|0.09652|Other|2.54%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|3.8|0.02014|Bermuda|0.53%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|3.8|0.01178|Puerto Rico|0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|3.8|0.00722|Cayman Islands|0.19%|
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|21.5|11.9325|United States|55.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|21.5|4.20755|China|19.57%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|21.5|2.064|France|9.6%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|21.5|0.91375|Switzerland|4.25%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|21.5|0.81915|United Kingdom|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|21.5|0.34615|Netherlands|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|21.5|0.31175|Belgium|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|21.5|0.2279|Japan|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|21.5|0.13115|Uruguay|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|21.5|0.1204|Canada|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|21.5|0.11825|South Africa|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|21.5|0.11825|Spain|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|21.5|0.10105|Italy|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|21.5|0.04515|Hong Kong|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|21.5|0.02795|Germany|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|16.CT|Equity|21.5|0.0172|Other|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|54.9|13.67559|Japan|24.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|54.9|7.40601|Australia|13.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|54.9|6.88446|United Kingdom|12.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|54.9|2.73402|Singapore|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|54.9|2.65716|Israel|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|54.9|2.54187|Sweden|4.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|54.9|2.05875|Italy|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|54.9|1.94895|Hong Kong|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|54.9|1.83915|Norway|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|54.9|1.83915|France|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|54.9|1.55916|Spain|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|54.9|1.47681|Germany|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|54.9|1.21329|Switzerland|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|54.9|1.10349|Finland|2.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|54.9|1.00467|Netherlands|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|54.9|0.94977|Denmark|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|54.9|0.86742|Portugal|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|54.9|0.79056|Belgium|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|54.9|0.75762|Austria|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|54.9|0.74664|China|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|54.9|0.51057|United States|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|54.9|0.17568|Ireland|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|54.9|0.07137|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|54.9|0.06588|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|54.9|0.0549|Indonesia|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|54.9|0.03294|Malaysia|0.06%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|11.8|11.8|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|52.5|50.97225|United States|97.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|52.5|0.8295|Ireland|1.58%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|52.5|0.2835|Bermuda|0.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|52.5|0.2625|United Kingdom|0.5%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|52.5|0.105|Other|0.2%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|52.5|0.042|Cayman Islands|0.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|25.3|5.07518|Canada|20.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|25.3|3.45092|Other|13.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|25.3|2.85384|Sweden|11.28%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|25.3|2.46928|Australia|9.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|25.3|2.24917|United Kingdom|8.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|25.3|2.07966|China|8.22%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|25.3|1.57619|Israel|6.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|25.3|1.3409|Japan|5.3%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|25.3|0.82731|Hong Kong|3.27%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|25.3|0.72105|Singapore|2.85%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|25.3|0.59961|Switzerland|2.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|25.3|0.56419|United States|2.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|25.3|0.3795|Bermuda|1.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|25.3|0.29601|South Africa|1.17%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|25.3|0.22517|Greece|0.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|25.3|0.19481|Cambodia|0.77%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|25.3|0.16698|Denmark|0.66%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|25.3|0.13156|Germany|0.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|25.3|0.09867|Spain|0.39%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|33.5|28.02275|Germany|83.65%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|33.5|3.62805|United Kingdom|10.83%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|33.5|1.9028|Netherlands|5.68%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|33.5|-0.05695|Other|-0.17%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|31.8|23.02002|United States|72.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|31.8|2.10834|China|6.63%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|31.8|0.99216|Taiwan|3.12%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|31.8|0.94764|Israel|2.98%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|31.8|0.93174|Australia|2.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|31.8|0.51198|Netherlands|1.61%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|31.8|0.4929|Uruguay|1.55%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|31.8|0.477|France|1.5%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|31.8|0.43566|Luxembourg|1.37%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|31.8|0.43248|Germany|1.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|31.8|0.37842|Ireland|1.19%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|31.8|0.36252|Canada|1.14%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|31.8|0.34344|United Kingdom|1.08%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|31.8|0.30528|Poland|0.96%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|31.8|0.05406|Other|0.17%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|43.5|43.57395|United States|100.17%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|43.5|-0.0696|Other|-0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|41.2|41.20824|Taiwan|100.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|41.2|-0.01648|Other|-0.04%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|26|21.6242|United States|83.17%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|26|1.274|United Kingdom|4.9%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|26|1.118|Ireland|4.3%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|26|0.4446|Germany|1.71%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|26|0.3848|France|1.48%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|26|0.312|China|1.2%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|26|0.2678|Netherlands|1.03%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|26|0.1924|Denmark|0.74%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|26|0.182|Canada|0.7%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|26|0.1196|Switzerland|0.46%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|26|0.0312|Spain|0.12%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|26|0.026|Hong Kong|0.1%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|26|0.0208|Belgium|0.08%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|26|0.0156|Cayman Islands|0.06%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|26|0.013|Israel|0.05%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|26|0.0026|Other|0.01%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|26|0.0026|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|58.9|15.16086|Canada|25.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|58.9|9.91876|Hong Kong|16.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|58.9|8.22833|Japan|13.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|58.9|5.60139|Switzerland|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|58.9|5.01239|United Kingdom|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|58.9|1.80823|France|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|58.9|1.59619|Germany|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|58.9|1.37237|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|58.9|1.33114|Belgium|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|58.9|1.0013|Australia|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|58.9|0.99541|South Korea|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|58.9|0.97185|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|58.9|0.96007|Finland|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|58.9|0.84227|Sweden|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|58.9|0.75981|China|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|58.9|0.75392|Mexico|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|58.9|0.71858|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|58.9|0.66557|Other|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|58.9|0.63612|Portugal|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|58.9|0.59489|Netherlands|1.01%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|64.5|63.11325|United States|97.85%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|64.5|0.50955|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|64.5|0.47085|China|0.73%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|64.5|0.2709|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|64.5|0.2451|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|64.5|0.1935|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|64.5|0.18705|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|64.5|-0.4773|Other|-0.74%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|28|28|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|62.2|60.22826|United States|96.83%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|62.2|0.8708|Ireland|1.4%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|62.2|0.5909|United Kingdom|0.95%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|62.2|0.22392|Other|0.36%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|62.2|0.13062|Panama|0.21%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|62.2|0.1244|Switzerland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|36.3|13.2495|Japan|36.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|36.3|3.68808|United Kingdom|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|36.3|2.92941|France|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|36.3|2.60997|Germany|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|36.3|2.34498|Australia|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|36.3|1.81863|Sweden|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|36.3|1.45926|Switzerland|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|36.3|1.36125|Hong Kong|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|36.3|1.089|Netherlands|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|36.3|0.99825|Singapore|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|36.3|0.84216|Spain|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|36.3|0.82038|Italy|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|36.3|0.73326|Denmark|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|36.3|0.4356|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|36.3|0.35937|New Zealand|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|36.3|0.34848|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|36.3|0.27951|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|36.3|0.27588|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|36.3|0.26499|Luxembourg|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|36.3|0.17787|Austria|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|36.3|0.17787|Finland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|36.3|0.17424|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|36.3|0.08712|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|36.3|-0.20328|Other|-0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|41.2|7.725|China|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|41.2|6.72384|Taiwan|16.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|41.2|6.00696|India|14.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|41.2|4.81216|South Korea|11.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|41.2|2.71508|Brazil|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|41.2|1.69744|Hong Kong|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|41.2|1.67272|Mexico|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|41.2|1.61504|Thailand|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|41.2|1.43788|Indonesia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|41.2|1.42964|Malaysia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|41.2|1.17832|Poland|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|41.2|1.13712|Philippines|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|41.2|1.12476|Turkey|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|41.2|1.06708|South Africa|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|41.2|0.48204|Chile|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|41.2|0.23072|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|41.2|0.16068|United Kingdom|0.39%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|42.5|42.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|45.6|42.47184|United States|93.14%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|45.6|1.47288|United Kingdom|3.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|45.6|1.45464|Switzerland|3.19%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|45.6|0.20976|Other|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|41.6|15.54176|Australia|37.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|41.6|12.49248|Hong Kong|30.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|41.6|12.10976|Japan|29.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|41.6|0.88608|New Zealand|2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|41.6|0.49088|Bermuda|1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|41.6|0.0832|Other|0.2%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|42.6|37.36872|Colombia|87.72%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|42.6|1.5975|Canada|3.75%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|42.6|1.35894|Chile|3.19%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|42.6|0.80088|Brazil|1.88%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|42.6|0.73698|Bermuda|1.73%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|42.6|0.64326|Luxembourg|1.51%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|42.6|0.09372|Other|0.22%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|39.4|38.06828|United States|96.62%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|39.4|0.3546|Bermuda|0.9%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|39.4|0.31126|United Kingdom|0.79%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|39.4|0.11032|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|39.4|0.0985|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|39.4|0.07486|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|39.4|0.06698|Singapore|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|39.4|0.0591|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|39.4|0.05516|Sweden|0.14%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|39.4|0.05122|Switzerland|0.13%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|39.4|0.02758|Netherlands|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|39.4|0.01182|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|39.4|0.01182|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|39.4|0.00788|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|39.4|0.00788|Other|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|39.4|0.00394|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|32.7|32.7|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|38.7|38.34009|United States|99.07%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|38.7|0.18576|Bermuda|0.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|38.7|0.1548|United Kingdom|0.4%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|38.7|0.04644|Other|0.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|30.9|27.35268|United States|88.52%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|30.9|1.24836|Ireland|4.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|30.9|1.06296|Other|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|30.9|0.6798|Australia|2.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|30.9|0.57165|Israel|1.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|28|26.5608|United States|94.86%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|28|0.3668|Bermuda|1.31%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|28|0.3276|Ireland|1.17%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|28|0.322|United Kingdom|1.15%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|28|0.2688|Switzerland|0.96%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|28|0.0756|Puerto Rico|0.27%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|28|0.0728|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|36.2|34.08592|United States|94.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|36.2|1.1403|Ireland|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|36.2|0.46698|Other|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|36.2|0.36562|United Kingdom|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|36.2|0.10498|Canada|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|36.2|0.01086|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|36.2|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|39.5|8.4688|Japan|21.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|39.5|5.74725|United Kingdom|14.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|39.5|4.8822|Canada|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|39.5|4.45955|France|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|39.5|4.04085|Germany|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|39.5|3.14815|Switzerland|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|39.5|2.2041|Netherlands|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|39.5|2.0461|Australia|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|39.5|0.98355|Sweden|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|39.5|0.93615|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|39.5|0.61225|Singapore|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|39.5|0.47795|Italy|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|39.5|0.4266|Luxembourg|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|39.5|0.39105|Spain|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|39.5|0.31995|Austria|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|39.5|0.3002|Denmark|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|39.5|0.0553|Other|0.14%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|36.2|33.81804|Germany|93.42%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|36.2|1.77742|Luxembourg|4.91%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|36.2|0.26426|Netherlands|0.73%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|36.2|0.21358|Austria|0.59%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|36.2|0.07964|Malta|0.22%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|36.2|0.05068|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|38.2|7.03644|Japan|18.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|38.2|5.66506|Canada|14.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|38.2|3.3043|United Kingdom|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|38.2|2.86118|France|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|38.2|2.57468|Germany|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|38.2|2.54412|Switzerland|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|38.2|2.08572|Australia|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|38.2|1.88326|Sweden|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|38.2|1.33318|Hong Kong|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|38.2|1.33318|South Korea|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|38.2|1.2797|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|38.2|0.955|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|38.2|0.88242|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|38.2|0.73726|Denmark|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|38.2|0.58828|Norway|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|38.2|0.57682|Finland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|38.2|0.54626|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|38.2|0.4966|Belgium|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|38.2|0.35144|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|38.2|0.2865|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|38.2|0.25212|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|38.2|0.16808|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|38.2|0.16044|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|38.2|0.15662|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|38.2|0.08022|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|38.2|0.05348|New Zealand|0.14%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|58.2|58.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|45.5|45.49545|China|99.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|45.5|0.01365|Other|0.03%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|31.7|31.7|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|25|16.8075|United States|67.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|25|3.1175|United Kingdom|12.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|25|2.065|Netherlands|8.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|25|1.125|Denmark|4.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|25|1.025|China|4.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|25|0.835|Switzerland|3.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|25|0.025|Other|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|38|31.8706|United States|83.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|38|6.1332|Other|16.14%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|47|46.7274|Switzerland|99.42%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|47|0.188|Other|0.4%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|47|0.094|Austria|0.2%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|68.3|15.66119|Japan|22.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|68.3|8.77655|United Kingdom|12.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|68.3|8.29845|Canada|12.15%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|68.3|6.78219|Hong Kong|9.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|68.3|6.03772|Australia|8.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|68.3|4.48048|France|6.56%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|68.3|3.4833|Netherlands|5.1%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|68.3|2.62272|Switzerland|3.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|68.3|2.5954|Italy|3.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|68.3|1.9124|Sweden|2.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|68.3|1.37283|Luxembourg|2.01%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|68.3|1.29087|Germany|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|68.3|1.13378|Norway|1.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|68.3|0.92888|Denmark|1.36%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|68.3|0.85375|Other|1.25%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|68.3|0.77179|Belgium|1.13%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|68.3|0.71032|Spain|1.04%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|68.3|0.60104|New Zealand|0.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|68.3|0.00683|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|51.4|51.33318|India|99.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|51.4|0.06682|Other|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|36|17.0316|United States|47.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|36|2.9196|China|8.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|36|2.6496|South Africa|7.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|36|1.3428|Turkey|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|36|1.2312|Australia|3.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|36|1.1592|Mexico|3.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|36|1.1556|Brazil|3.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|36|0.9864|United Kingdom|2.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|36|0.9396|Hong Kong|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|36|0.8676|Indonesia|2.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|36|0.7704|Canada|2.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|36|0.7092|Singapore|1.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|36|0.6768|Peru|1.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|36|0.6732|Colombia|1.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|36|0.612|Spain|1.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|36|0.4608|France|1.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|36|0.2448|Greece|0.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|36|0.2376|Panama|0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|36|0.234|Hungary|0.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|36|0.2304|Japan|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|36|0.2304|Denmark|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|36|0.2268|Netherlands|0.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|36|0.1764|Israel|0.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|36|0.1512|Chile|0.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|36|0.0864|Other|0.24%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|32|30.656|United States|95.8%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|32|1.072|Bermuda|3.35%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|32|0.2848|Puerto Rico|0.89%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|32|0.0064|Other|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|14.6|13.86854|United States|94.99%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|14.6|0.42194|Other|2.89%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|14.6|0.22338|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|14.6|0.03066|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|14.6|0.0146|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|14.6|0.0146|Switzerland|0.1%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|14.6|0.01168|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|14.6|0.00292|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|14.6|0.00146|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|33.6|9.1224|China|27.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|33.6|5.16432|India|15.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|33.6|5.04|Taiwan|15.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|33.6|4.5864|South Korea|13.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|33.6|1.87152|Brazil|5.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|33.6|1.31376|Saudi Arabia|3.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|33.6|1.14576|South Africa|3.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|33.6|0.72576|Hong Kong|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|33.6|0.66192|Indonesia|1.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|33.6|0.60144|Malaysia|1.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|33.6|0.60144|Mexico|1.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|33.6|0.58464|United Arab Emirates|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|33.6|0.54768|Thailand|1.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|33.6|0.30912|Qatar|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|33.6|0.3024|Kuwait|0.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|33.6|0.28896|Other|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|33.6|0.28224|Philippines|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|33.6|0.17808|Chile|0.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|33.6|0.08064|Colombia|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|33.6|0.0504|Peru|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|33.6|0.04704|Turkey|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|33.6|0.03696|Hungary|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|33.6|0.03696|Czechia|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|33.6|0.02352|Greece|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|33.6|0.02352|Egypt|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|48.8|40.68944|United States|83.38%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|48.8|3.21592|Israel|6.59%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|48.8|1.82512|United Kingdom|3.74%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|48.8|1.3908|Japan|2.85%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|48.8|1.23952|South Korea|2.54%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|48.8|0.35136|Canada|0.72%|
Global|Equity|Technology Equities|Technology|WCBR|9|7.CT|Equity|48.8|0.08784|Other|0.18%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|56|13.5128|Switzerland|24.13%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|56|11.032|France|19.7%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|56|9.5536|United Kingdom|17.06%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|56|6.0704|Germany|10.84%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|56|5.404|Sweden|9.65%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|56|5.0792|Denmark|9.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|56|2.6768|Netherlands|4.78%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|56|1.6632|Spain|2.97%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|56|0.9464|Finland|1.69%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|56|0.0784|Other|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|53|50.4507|United States|95.19%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|53|0.9434|Bermuda|1.78%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|53|0.5035|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|53|0.3657|Ireland|0.69%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|53|0.2332|Canada|0.44%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|53|0.106|Uruguay|0.2%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|53|0.1007|Monaco|0.19%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|53|0.0742|Israel|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|53|0.0689|Cayman Islands|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|53|0.0265|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|53|0.0212|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|53|0.0159|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|53|0.0106|Norway|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|53|0.0106|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|53|0.0053|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|53|0.0053|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|53|0|South Korea|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|53|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|63.4|60.60406|United States|95.59%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|63.4|1.03342|United Kingdom|1.63%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|63.4|0.93832|Bermuda|1.48%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|63.4|0.74812|Switzerland|1.18%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|63.4|0.07608|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|17.3|14.17562|United States|81.94%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|17.3|0.96534|Canada|5.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|17.3|0.75947|Netherlands|4.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|17.3|0.39271|Uruguay|2.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|17.3|0.36676|Singapore|2.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|17.3|0.20414|Israel|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|17.3|0.18511|Japan|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|17.3|0.07439|Switzerland|0.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|17.3|0.06055|Germany|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|17.3|0.04325|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|17.3|0.03979|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|17.3|0.02595|United Kingdom|0.15%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|34.9|34.58939|China|99.11%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|34.9|0.28269|Other|0.81%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|41.4|34.38684|Colombia|83.06%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|41.4|2.1528|Canada|5.2%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|41.4|2.05344|Chile|4.96%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|41.4|0.98532|Brazil|2.38%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|41.4|0.89424|United States|2.16%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|41.4|0.79488|Luxembourg|1.92%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|41.4|0.12006|Other|0.29%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|33.5|31.5168|United States|94.08%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|33.5|1.97985|Other|5.91%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|35.4|31.5768|United States|89.2%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|35.4|2.06028|Bermuda|5.82%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|35.4|0.92394|Puerto Rico|2.61%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|35.4|0.73632|United Kingdom|2.08%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|35.4|0.1062|Other|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|165.7|36.75226|United States|22.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|165.7|29.11349|Australia|17.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|165.7|23.77795|United Kingdom|14.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|165.7|22.76718|Brazil|13.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|165.7|15.97348|Canada|9.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|165.7|6.67771|France|4.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|165.7|6.18061|South Africa|3.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|165.7|5.15327|China|3.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|165.7|4.17564|Sweden|2.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|165.7|3.34714|Ireland|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|165.7|2.6512|India|1.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|165.7|2.56835|Norway|1.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|165.7|1.95526|Hong Kong|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|165.7|0.96106|Taiwan|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|165.7|0.96106|Indonesia|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|165.7|0.62966|Other|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|165.7|0.57995|Luxembourg|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|165.7|0.54681|Malaysia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|165.7|0.36454|Switzerland|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|165.7|0.26512|Portugal|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|165.7|0.19884|Japan|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|165.7|0.13256|Thailand|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|103|103|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.7|25.70009|United States|68.17%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.7|2.48443|United Kingdom|6.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.7|2.32609|Japan|6.17%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.7|1.30065|France|3.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.7|1.05183|Germany|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.7|1.03675|Ireland|2.75%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.7|0.62205|Netherlands|1.65%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.7|0.53157|Spain|1.41%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.7|0.44863|Israel|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.7|0.44486|Norway|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.7|0.39962|Australia|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.7|0.39208|Switzerland|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.7|0.33176|Canada|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.7|0.24128|Finland|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.7|0.19604|Bermuda|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.7|0.15834|Denmark|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.7|0.11687|Luxembourg|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.7|0.01131|Italy|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.7|-0.05278|Other|-0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|28.5|11.80185|United States|41.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|28.5|3.2433|Japan|11.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|28.5|2.0919|China|7.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|28.5|1.90095|Taiwan|6.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|28.5|1.74705|Germany|6.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|28.5|1.7271|Canada|6.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|28.5|1.37655|United Kingdom|4.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|28.5|0.92625|France|3.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|28.5|0.8664|Switzerland|3.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|28.5|0.85785|Hong Kong|3.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|28.5|0.51585|South Korea|1.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|28.5|0.3762|Ireland|1.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|28.5|0.37335|Cayman Islands|1.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|28.5|0.37335|Netherlands|1.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|28.5|0.1881|Italy|0.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|28.5|0.1254|Australia|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|17.CT|Equity|28.5|0.0057|Other|0.02%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|45.2|42.94|United States|95.0%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|45.2|2.26452|Other|5.01%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|36.6|32.84484|Brazil|89.74%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|36.6|0.98088|Canada|2.68%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|36.6|0.62586|Australia|1.71%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|36.6|0.5673|Luxembourg|1.55%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|36.6|0.50508|United States|1.38%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|36.6|0.44652|Uruguay|1.22%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|36.6|0.16104|Israel|0.44%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|36.6|0.15006|United Kingdom|0.41%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|36.6|0.1464|Japan|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|10.CT|Equity|36.6|0.1464|Chile|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|11.CT|Equity|36.6|0.01464|Other|0.04%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|61.3|56.48795|United States|92.15%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|61.3|1.91256|Bermuda|3.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|61.3|1.14631|France|1.87%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|61.3|1.14631|Jordan|1.87%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|61.3|0.60687|Other|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|42.7|40.09957|United States|93.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|42.7|2.27591|Ireland|5.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|42.7|0.18361|Other|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|42.7|0.10675|United Kingdom|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|42.7|0.02562|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|33.1|7.73547|Japan|23.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|33.1|4.9319|United Kingdom|14.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|33.1|3.62445|Australia|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|33.1|3.41592|Switzerland|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|33.1|3.39937|France|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|33.1|1.46633|Germany|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|33.1|1.29752|Netherlands|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|33.1|1.07244|Hong Kong|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|33.1|1.02279|Singapore|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|33.1|0.90032|Sweden|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|33.1|0.8937|Norway|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|33.1|0.68848|Spain|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|33.1|0.60242|Israel|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|33.1|0.56601|Luxembourg|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|33.1|0.31114|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|33.1|0.29459|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|33.1|0.19529|Denmark|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|33.1|0.18205|New Zealand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|33.1|0.16881|Bermuda|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|33.1|0.16881|Italy|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|33.1|0.16219|Portugal|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|33.1|0.02317|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|36.2|22.4078|United States|61.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|36.2|3.077|Japan|8.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|36.2|1.68692|United Kingdom|4.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|36.2|1.5204|Hong Kong|4.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|36.2|1.3032|Australia|3.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|36.2|1.1041|Singapore|3.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|36.2|1.0679|Canada|2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|36.2|0.84708|Germany|2.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|36.2|0.72038|Sweden|1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|36.2|0.46698|France|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|36.2|0.42354|Other|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|36.2|0.38734|Belgium|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|36.2|0.35114|Switzerland|0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|36.2|0.19186|Luxembourg|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|36.2|0.13032|Spain|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|36.2|0.11946|New Zealand|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|36.2|0.09774|Bermuda|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|36.2|0.08688|Finland|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|36.2|0.08326|Israel|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|36.2|0.06154|Netherlands|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|36.2|0.0362|Ireland|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|36.2|0.02172|Austria|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|36.2|0.0181|Norway|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|36.2|0.00724|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|37.2|16.23036|Argentina|43.63%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|37.2|9.29628|Uruguay|24.99%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|37.2|4.47516|Chile|12.03%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|37.2|2.92764|Luxembourg|7.87%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|37.2|2.13156|Canada|5.73%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|37.2|2.10924|United States|5.67%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|37.2|0.02976|Other|0.08%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|42|15.0108|Singapore|35.74%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|42|9.6096|Thailand|22.88%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|42|9.0972|Indonesia|21.66%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|42|6.1404|Malaysia|14.62%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|42|2.2176|Philippines|5.28%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|42|-0.0756|Other|-0.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|25.4|25.35936|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|25.4|0.0127|Other|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|32.3|31.75413|Japan|98.31%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|32.3|0.55233|Other|1.71%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|41.2|41.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|41.7|39.96111|United States|95.83%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|41.7|1.50537|Ireland|3.61%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|41.7|0.12093|Other|0.29%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|41.7|0.09174|Uruguay|0.22%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|41.7|0.01251|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|33|27.3438|United States|82.86%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|33|5.2602|Other|15.94%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|33|0.4191|Canada|1.27%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|42|42|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|37.4|10.3972|United States|27.8%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|37.4|6.171|United Kingdom|16.5%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|37.4|5.96904|Japan|15.96%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|37.4|4.21124|France|11.26%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|37.4|2.74142|Canada|7.33%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|37.4|2.66662|South Korea|7.13%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|37.4|2.38986|Sweden|6.39%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|37.4|1.15192|Thailand|3.08%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|37.4|0.81532|Germany|2.18%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|37.4|0.42636|Taiwan|1.14%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|37.4|0.40766|Norway|1.09%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|37.4|0.1496|China|0.4%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|37.4|-0.0935|Other|-0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|18.9|15.97806|United States|84.54%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|18.9|0.84294|United Kingdom|4.46%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|18.9|0.53676|Canada|2.84%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|18.9|0.35343|Other|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|18.9|0.26838|Germany|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|18.9|0.25704|Ireland|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|18.9|0.24192|Switzerland|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|18.9|0.2268|Netherlands|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|18.9|0.09639|Israel|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|18.9|0.0945|China|0.5%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|15.9|15.9|Other|100.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|35.8|9.35454|China|26.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|35.8|5.68504|Taiwan|15.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|35.8|5.32704|India|14.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|35.8|4.40698|South Korea|12.31%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|35.8|2.20528|Brazil|6.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|35.8|1.71124|Saudi Arabia|4.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|35.8|1.04894|South Africa|2.93%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|35.8|0.81266|Mexico|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|35.8|0.79476|Thailand|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|35.8|0.70884|Indonesia|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|35.8|0.69094|United Arab Emirates|1.93%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|35.8|0.66588|Hong Kong|1.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|35.8|0.40454|Qatar|1.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|35.8|0.40096|United States|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|35.8|0.29356|Philippines|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|35.8|0.2685|Kuwait|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|35.8|0.21122|Turkey|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|35.8|0.21122|Chile|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|35.8|0.13604|Greece|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|35.8|0.07518|Colombia|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|35.8|0.0716|Hungary|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|35.8|0.06444|Peru|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|35.8|0.05728|Czechia|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|35.8|0.02864|Cayman Islands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|35.8|0.02506|Luxembourg|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|35.8|0.02506|Argentina|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|35.8|0.02148|Egypt|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|35.8|0.01432|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|35.8|0.00716|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|35.8|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|36.2|35.32396|United States|97.58%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|36.2|0.6335|Ireland|1.75%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|36.2|0.24254|United Kingdom|0.67%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|36.2|0.14842|Switzerland|0.41%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|36.2|0.04344|Netherlands|0.12%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|36.2|0.0181|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|36.2|0.00724|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|36.2|-0.23168|Other|-0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|96.6|90.7074|Indonesia|93.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|96.6|2.2218|Singapore|2.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|96.6|1.8354|Thailand|1.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|96.6|1.0626|Australia|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|96.6|0.58926|Hong Kong|0.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|96.6|0.16422|Other|0.17%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|30.4|29.2904|United States|96.35%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|30.4|1.11264|Other|3.66%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|0.7|0.67501|Other|96.43%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|0.7|0.01988|Russia|2.84%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|0.7|0.00511|Cyprus|0.73%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|27.8|27.8|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|31.5|30.71565|United States|97.51%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|31.5|0.78435|Other|2.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|37.1|11.08177|China|29.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|37.1|6.62606|Taiwan|17.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|37.1|6.15118|India|16.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|37.1|5.19029|South Korea|13.99%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|37.1|3.51337|Hong Kong|9.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|37.1|1.32818|Singapore|3.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|37.1|0.93492|Thailand|2.52%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|37.1|0.73087|Indonesia|1.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|37.1|0.70861|Malaysia|1.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|37.1|0.32277|Philippines|0.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|37.1|0.10017|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|37.1|0.04452|Macao|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|37.1|0.04452|Other|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|37.1|0.02226|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|37.1|0.01855|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|37.1|0.00742|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|37.1|0.00742|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|37.1|0.00742|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|37.1|0.00371|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|40.4|40.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36|35.9064|United States|99.74%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36|0.09|Other|0.25%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|41.3|32.88306|United States|79.62%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|41.3|8.40868|Other|20.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|117|27.6705|Japan|23.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|117|19.7379|United Kingdom|16.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|117|11.1384|France|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|117|10.9629|Canada|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|117|8.3421|South Korea|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|117|7.0434|Germany|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|117|6.9264|Australia|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|117|4.7034|Sweden|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|117|4.5747|Norway|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|117|2.4336|Luxembourg|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|117|2.3283|Finland|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|117|2.2815|Netherlands|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|117|2.1177|Switzerland|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|117|2.0826|Denmark|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|117|1.5093|Hong Kong|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|117|1.3572|Ireland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|117|1.1817|Other|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|117|0.3861|Poland|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|117|0.2106|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|117|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|36.8|29.3848|Other|79.85%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|36.8|7.42256|United States|20.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.4|6.887|China|24.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.4|5.36476|Taiwan|18.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.4|4.8706|India|17.15%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.4|4.34804|South Korea|15.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.4|2.44808|Brazil|8.62%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.4|1.84316|South Africa|6.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.4|1.10476|Mexico|3.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.4|0.6532|Hong Kong|2.3%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.4|0.47712|Indonesia|1.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.4|0.426|Malaysia|1.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.4|0.3408|Thailand|1.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.4|0.21016|Philippines|0.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.4|0.1704|Poland|0.6%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.4|0.13916|Chile|0.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.4|0.10224|Turkey|0.36%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.4|-1.00252|Other|-3.53%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|34|34|Other|100.0%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|28.8|24.16896|United States|83.92%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|28.8|1.31328|United Kingdom|4.56%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|28.8|1.02816|Canada|3.57%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|28.8|0.59328|Uruguay|2.06%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|28.8|0.5904|Bermuda|2.05%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|28.8|0.58176|Greece|2.02%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|28.8|0.43488|China|1.51%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|28.8|0.0864|Other|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|34|32.3748|United States|95.22%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|34|1.2852|Ireland|3.78%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|34|0.1462|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|34|0.1088|Canada|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|34|0.0918|Other|0.27%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|34|0.017|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|34|0.0136|Sweden|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|9.4|4.82784|Other|51.36%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|9.4|4.05892|China|43.18%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|9.4|0.49444|Hong Kong|5.26%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|9.4|0.01034|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|9.4|0.0047|United States|0.05%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|9.4|0.00376|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|48|48|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|11.5|6.969|United States|60.6%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|11.5|1.9435|China|16.9%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|11.5|0.46|Canada|4.0%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|11.5|0.4393|Israel|3.82%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|11.5|0.3128|Singapore|2.72%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|11.5|0.2691|Uruguay|2.34%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|11.5|0.2415|Luxembourg|2.1%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|11.5|0.2369|Japan|2.06%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|11.5|0.1748|Belgium|1.52%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|11.5|0.1656|Netherlands|1.44%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|11.5|0.1196|Germany|1.04%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|11.5|0.0736|United Kingdom|0.64%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|11.5|0.06785|Switzerland|0.59%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|11.5|0.02875|Other|0.25%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|28.8|28.7136|Finland|99.7%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|28.8|0.08352|Other|0.29%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|21.8|20.72744|United States|95.08%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|21.8|0.55372|Ireland|2.54%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|21.8|0.31174|Switzerland|1.43%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|21.8|0.17876|Netherlands|0.82%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|21.8|0.01962|United Kingdom|0.09%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|21.8|0.01526|Other|0.07%|
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|55.8|55.8|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|18.4|16.26008|China|88.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|18.4|2.09208|Hong Kong|11.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|18.4|0.04048|Other|0.22%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|24|10.7808|United States|44.92%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|24|2.8968|Japan|12.07%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|24|2.3928|China|9.97%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|24|1.7952|South Korea|7.48%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|24|1.2648|France|5.27%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|24|1.2504|Germany|5.21%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|24|0.6696|United Kingdom|2.79%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|24|0.636|Switzerland|2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|24|0.624|Singapore|2.6%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|24|0.5808|Canada|2.42%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|24|0.5784|Taiwan|2.41%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|24|0.564|Hong Kong|2.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|24|-0.0336|Other|-0.14%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|18.1|16.07461|United States|88.81%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|18.1|1.73579|Canada|9.59%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|18.1|0.26607|Israel|1.47%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|18.1|0.02534|Other|0.14%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|31|30.969|United States|99.9%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|31|0.0279|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|19.5|19.4883|China|99.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|19.5|0.0078|Other|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|50|26.105|United States|52.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|50|5.575|Canada|11.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|50|4.33|Japan|8.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|50|2.595|France|5.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|50|2.395|Czechia|4.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|50|2.295|Spain|4.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|50|2.145|Finland|4.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|50|1.765|South Korea|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|50|1.095|China|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|50|1.03|Kazakhstan|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|50|0.735|Australia|1.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|50|-0.06|Other|-0.12%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|21.2|13.4196|United States|63.3%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|21.2|2.8726|Canada|13.55%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|21.2|2.067|United Kingdom|9.75%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|21.2|1.2614|Ireland|5.95%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|21.2|1.16388|Other|5.49%|
North America|Equity|All Cap Equities||TOKE|9|6.CT|Equity|21.2|0.41552|Israel|1.96%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|28|27.8572|United States|99.49%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|28|0.1456|Other|0.52%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|41.9|39.34829|United States|93.91%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|41.9|0.90504|Japan|2.16%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|41.9|0.84638|Canada|2.02%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|41.9|0.59917|Switzerland|1.43%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|41.9|0.20112|Other|0.48%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|77.4|61.533|United States|79.5%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|77.4|5.6115|Bermuda|7.25%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|77.4|4.77558|United Kingdom|6.17%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|77.4|2.8638|Switzerland|3.7%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|77.4|2.50776|Netherlands|3.24%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|6.CT|Equity|77.4|0.1161|Other|0.15%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|25.6|25.50272|Germany|99.62%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|25.6|0.08192|Other|0.32%|
Global|Equity|n/a||MDEV|9|1.CT|Equity|2.2|1.24256|United States|56.48%|
Global|Equity|n/a||MDEV|9|2.CT|Equity|2.2|0.16808|Japan|7.64%|
Global|Equity|n/a||MDEV|9|3.CT|Equity|2.2|0.132|Switzerland|6.0%|
Global|Equity|n/a||MDEV|9|4.CT|Equity|2.2|0.09108|Ireland|4.14%|
Global|Equity|n/a||MDEV|9|5.CT|Equity|2.2|0.08998|United Kingdom|4.09%|
Global|Equity|n/a||MDEV|9|6.CT|Equity|2.2|0.08712|Denmark|3.96%|
Global|Equity|n/a||MDEV|9|7.CT|Equity|2.2|0.08712|Germany|3.96%|
Global|Equity|n/a||MDEV|9|8.CT|Equity|2.2|0.08118|France|3.69%|
Global|Equity|n/a||MDEV|9|9.CT|Equity|2.2|0.04532|Australia|2.06%|
Global|Equity|n/a||MDEV|9|10.CT|Equity|2.2|0.044|Netherlands|2.0%|
Global|Equity|n/a||MDEV|9|11.CT|Equity|2.2|0.04246|New Zealand|1.93%|
Global|Equity|n/a||MDEV|9|12.CT|Equity|2.2|0.04246|Italy|1.93%|
Global|Equity|n/a||MDEV|9|13.CT|Equity|2.2|0.04026|China|1.83%|
Global|Equity|n/a||MDEV|9|14.CT|Equity|2.2|0.00638|Other|0.29%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|32.5|32.36675|United States|99.59%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|32.5|0.13|Other|0.4%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|47.1|47.14239|Canada|100.09%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|47.1|-0.03768|Other|-0.08%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|23.8|22.56002|United States|94.79%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|23.8|0.92582|Other|3.89%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|23.8|0.31416|Canada|1.32%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|28.5|27.4683|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|28.5|0.50445|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|28.5|0.23085|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|28.5|0.11115|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|28.5|0.1083|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|28.5|0.04845|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|28.5|0.0114|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|34.3|32.72906|United States|95.42%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|34.3|0.81977|Ireland|2.39%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|34.3|0.35672|United Kingdom|1.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|34.3|0.24696|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|34.3|0.12348|Other|0.36%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|34.3|0.02744|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|34.3|0.01029|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|22.8|20.98968|Belgium|92.06%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|22.8|1.6188|Netherlands|7.1%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|22.8|0.1596|Luxembourg|0.7%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|22.8|0.0342|Other|0.15%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|30.8|28.08344|United States|91.18%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|30.8|2.7104|Ireland|8.8%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|30.8|0.00616|Other|0.02%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|33.3|31.72491|United States|95.27%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|33.3|0.74925|Switzerland|2.25%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|33.3|0.72927|Bermuda|2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|9|4.CT|Equity|33.3|0.10323|Other|0.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|26.4|4.72032|Japan|17.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|26.4|4.42992|United Kingdom|16.78%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|26.4|3.16536|France|11.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|26.4|3.04392|Switzerland|11.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|26.4|2.18856|Germany|8.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|26.4|1.52856|Netherlands|5.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|26.4|1.2144|Australia|4.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|26.4|1.08504|Denmark|4.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|26.4|0.79728|Sweden|3.02%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|26.4|0.60456|Hong Kong|2.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|26.4|0.53064|Other|2.01%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|26.4|0.50424|Spain|1.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|26.4|0.44088|Singapore|1.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|26.4|0.27192|Italy|1.03%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|26.4|0.25872|Norway|0.98%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|26.4|0.24816|Finland|0.94%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|26.4|0.20856|Belgium|0.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|26.4|0.19536|South Korea|0.74%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|26.4|0.18216|China|0.69%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|26.4|0.16896|Canada|0.64%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|26.4|0.13728|Taiwan|0.52%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|26.4|0.12144|Austria|0.46%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|26.4|0.11616|India|0.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|26.4|0.07392|Ireland|0.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|26.4|0.04752|Indonesia|0.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|26.4|0.03696|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|26.4|0.0264|Bermuda|0.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|26.4|0.02112|Uruguay|0.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|26.4|0.01056|Malta|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|34.8|17.2434|United States|49.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|34.8|3.83148|Canada|11.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|34.8|3.54264|United Kingdom|10.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|34.8|2.67264|Australia|7.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|34.8|1.218|China|3.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|34.8|1.0962|Japan|3.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|34.8|0.8178|Norway|2.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|34.8|0.75516|Finland|2.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|34.8|0.70296|Switzerland|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|34.8|0.63336|France|1.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|34.8|0.43152|Singapore|1.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|34.8|0.31668|Sweden|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|34.8|0.28884|Ireland|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|34.8|0.2436|Luxembourg|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|34.8|0.23664|Italy|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|34.8|0.15312|Denmark|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|34.8|0.13224|Netherlands|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|34.8|0.1218|Spain|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|34.8|0.11484|Germany|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|34.8|0.09744|Austria|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|34.8|0.087|Hong Kong|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|34.8|0.05568|Mexico|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|34.8|0.04872|New Zealand|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|34.8|-0.04176|Other|-0.12%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|33.3|24.06258|United States|72.26%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|33.3|9.30402|Canada|27.94%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|33.3|-0.05994|Other|-0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|17.5|15.5155|China|88.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|17.5|1.97925|Other|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|17.6|4.85584|Brazil|27.59%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|17.6|4.48624|India|25.49%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|17.6|4.3912|South Korea|24.95%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|17.6|3.6784|China|20.9%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|17.6|0.16368|Cayman Islands|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|17.6|0.02992|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|31.1|12.51775|United States|40.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|31.1|2.90163|United Kingdom|9.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|31.1|2.8301|Switzerland|9.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|31.1|2.57819|Japan|8.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|31.1|2.49422|Canada|8.02%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|31.1|2.07437|Australia|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|31.1|1.03563|Saudi Arabia|3.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|31.1|0.88946|Ireland|2.86%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|31.1|0.82726|Taiwan|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|31.1|0.81482|Germany|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|31.1|0.48516|Finland|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|31.1|0.32655|United Arab Emirates|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|31.1|0.32655|China|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|31.1|0.23325|Qatar|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|31.1|0.13062|Norway|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|31.1|0.11818|New Zealand|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|31.1|0.10574|Hong Kong|0.34%|
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|0.07775|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|31.1|0.06531|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|31.1|0.05287|Singapore|0.17%|
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|0.04043|Malaysia|0.13%|
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|28.9|15.29099|China|52.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|28.9|3.96797|Taiwan|13.73%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|28.9|2.84954|Brazil|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|28.9|1.22536|Mexico|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|28.9|1.12132|India|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|28.9|0.9537|South Africa|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|28.9|0.89879|Hong Kong|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|28.9|0.4913|Indonesia|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|28.9|0.39882|Thailand|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|28.9|0.32946|Poland|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|28.9|0.32657|Malaysia|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|28.9|0.22253|Chile|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|28.9|0.21964|Turkey|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|28.9|0.13294|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|28.9|0.10693|United Arab Emirates|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|28.9|0.07803|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|28.9|0.07514|Czechia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|28.9|0.05202|Kuwait|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|28.9|0.04335|Philippines|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|28.9|0.03468|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|28.9|0.03468|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|28.9|0.02601|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|28.9|0.02312|Egypt|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|14.2|10.6358|United States|74.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|14.2|0.90454|United Kingdom|6.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|14.2|0.81366|Germany|5.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|14.2|0.48848|South Korea|3.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|14.2|0.44872|Switzerland|3.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|14.2|0.38766|Ireland|2.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|14.2|0.3266|Other|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|14.2|0.1846|Netherlands|1.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|14.2|0.00994|Sweden|0.07%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|30.3|27.36696|United States|90.32%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|30.3|0.6666|Bermuda|2.2%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|30.3|0.606|Ireland|2.0%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|30.3|0.53025|United Kingdom|1.75%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|30.3|0.4545|Israel|1.5%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|30.3|0.37875|Canada|1.25%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|30.3|0.11514|Cayman Islands|0.38%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|30.3|0.07878|Netherlands|0.26%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|30.3|0.05757|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|30.3|0.05151|Singapore|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|15.4|6.46492|South Korea|41.98%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|15.4|5.13436|Australia|33.34%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|15.4|1.92192|Hong Kong|12.48%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|15.4|1.22122|Singapore|7.93%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|15.4|0.24948|New Zealand|1.62%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|15.4|0.20636|China|1.34%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|15.4|0.20328|Other|1.32%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|32.3|32.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|27.7|26.03246|United States|93.98%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|27.7|0.84485|Ireland|3.05%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|27.7|0.39334|Netherlands|1.42%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|27.7|0.21606|Other|0.78%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|27.7|0.08864|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|27.7|0.06094|United Kingdom|0.22%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|27.7|0.05817|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|28.1|27.17551|United States|96.71%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|28.1|0.5058|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|28.1|0.19389|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|28.1|0.11521|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|28.1|0.09835|Other|0.35%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|28.1|0.03653|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|28.1|0.01124|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|28.1|0.00843|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|23.3|4.03789|Japan|17.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|23.3|2.59096|United Kingdom|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|23.3|2.29971|Switzerland|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|23.3|2.23913|France|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|23.3|2.12729|Canada|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|23.3|1.82439|Germany|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|23.3|1.41431|Australia|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|23.3|1.11374|South Korea|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|23.3|0.99258|Netherlands|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|23.3|0.80152|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|23.3|0.59415|Denmark|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|23.3|0.5825|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|23.3|0.56852|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|23.3|0.42872|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|23.3|0.29358|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|23.3|0.28426|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|23.3|0.21669|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|23.3|0.21436|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|23.3|0.21203|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|23.3|0.14679|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|23.3|0.10485|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|23.3|0.06524|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|23.3|0.05825|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|23.3|0.03495|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|23.3|0.02097|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|23.3|0.01631|Luxembourg|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|23.3|0.00699|Greece|0.03%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|42.4|42.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|33.5|32.4883|United States|96.98%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|33.5|0.6298|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|33.5|0.1675|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|33.5|0.1273|Other|0.38%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|33.5|0.03685|Australia|0.11%|
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|23.9|23.08979|United States|96.61%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|23.9|0.51385|Ireland|2.15%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|23.9|0.12428|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|23.9|0.06692|Other|0.28%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|23.9|0.04063|Australia|0.17%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|23.9|0.03585|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|23.9|0.01912|Bermuda|0.08%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|23.9|0.00956|Luxembourg|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|23.9|0.00239|Cayman Islands|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|32.9|32.14001|United States|97.69%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|32.9|0.7567|Other|2.3%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24.1|18.22924|United States|75.64%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24.1|5.87076|Other|24.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|24.3|2.75805|Brazil|11.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|24.3|2.60253|Turkey|10.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|24.3|2.39841|China|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|24.3|2.34009|Chile|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|24.3|2.33523|South Africa|9.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|24.3|2.31579|Malaysia|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|24.3|2.25504|Thailand|9.28%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|24.3|1.95372|Mexico|8.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|24.3|1.00845|Poland|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|24.3|0.93555|Philippines|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|24.3|0.90153|Indonesia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|24.3|0.81405|India|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|24.3|0.54432|Czechia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|24.3|0.5346|Luxembourg|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|24.3|0.4617|Hungary|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|24.3|0.13851|Other|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|17.CT|Equity|24.3|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|37.7|29.08178|United States|77.14%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|37.7|8.66346|Canada|22.98%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|37.7|-0.04524|Other|-0.12%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|25.7|25.2888|United States|98.4%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|25.7|0.17733|Puerto Rico|0.69%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|25.7|0.07453|Netherlands|0.29%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|25.7|0.06682|Bermuda|0.26%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|25.7|0.06425|Other|0.25%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|25.7|0.02827|Ireland|0.11%|
North America|Equity|n/a||BALT|9|1.CT|Equity|97.5|97.5|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|28.8|27.38016|United States|95.07%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|28.8|0.80064|United Kingdom|2.78%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|28.8|0.67392|Puerto Rico|2.34%|
North America|Equity|All Cap Equities||DVLU|9|4.CT|Equity|28.8|-0.06336|Other|-0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|17.5|16.6285|United States|95.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|17.5|0.406|Canada|2.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|17.5|0.154|Switzerland|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|17.5|0.1085|Ireland|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|17.5|0.0735|Other|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|17.5|0.07|United Kingdom|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|17.5|0.0525|Bermuda|0.3%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25|24.4|United States|97.6%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25|0.235|Ireland|0.94%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25|0.1075|Switzerland|0.43%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25|0.0725|Netherlands|0.29%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25|0.0575|United Kingdom|0.23%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25|0.045|Bermuda|0.18%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25|0.045|Puerto Rico|0.18%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25|0.02|Other|0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|31.4|8.51254|Taiwan|27.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|31.4|6.16696|South Korea|19.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|31.4|5.40394|India|17.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|31.4|2.69098|Brazil|8.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|31.4|2.03472|South Africa|6.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|31.4|1.256|Mexico|4.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|31.4|0.94828|Indonesia|3.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|31.4|0.75674|Malaysia|2.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|31.4|0.6594|Thailand|2.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|31.4|0.53066|United Arab Emirates|1.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|31.4|0.53066|Qatar|1.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|31.4|0.40506|Philippines|1.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|31.4|0.3611|Poland|1.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|31.4|0.30458|Chile|0.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|31.4|0.16328|Turkey|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|31.4|0.16014|Other|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|31.4|0.15386|Peru|0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|31.4|0.09106|Colombia|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|31.4|0.07536|Hungary|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|31.4|0.06908|Czechia|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|31.4|0.05338|United States|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|31.4|0.03454|Greece|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|31.4|0.0314|Egypt|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|31.4|0.01884|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|23.1|22.82973|United States|98.83%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|23.1|0.26796|Canada|1.16%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|23.1|0.00231|Other|0.01%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|19.3|17.97023|United States|93.11%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|19.3|0.70059|China|3.63%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|19.3|0.50759|Canada|2.63%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|19.3|0.09264|Finland|0.48%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|19.3|0.03474|Other|0.18%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|29.1|28.43361|United States|97.71%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|29.1|0.20952|Other|0.72%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|29.1|0.1746|Puerto Rico|0.6%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|29.1|0.13677|Canada|0.47%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|29.1|0.13386|Luxembourg|0.46%|
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|23.6|11.97936|United States|50.76%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23.6|3.93884|United Kingdom|16.69%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23.6|2.05084|Switzerland|8.69%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23.6|1.239|Ireland|5.25%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23.6|1.16584|France|4.94%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23.6|1.0148|Germany|4.3%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23.6|0.97468|Denmark|4.13%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23.6|0.61596|Australia|2.61%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23.6|0.51448|Taiwan|2.18%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23.6|0.11092|Other|0.47%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|26|26.0026|United States|100.01%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|26|0.0026|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|16.7|3.89444|China|23.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|16.7|2.31462|India|13.86%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|16.7|2.22277|Taiwan|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|16.7|1.52471|Brazil|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|16.7|1.34936|South Korea|8.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|16.7|1.13894|South Africa|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|16.7|0.80327|Saudi Arabia|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|16.7|0.56947|Mexico|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|16.7|0.45758|Hong Kong|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|16.7|0.40247|Indonesia|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|16.7|0.31396|United Arab Emirates|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|16.7|0.29392|Malaysia|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|16.7|0.27221|Thailand|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|16.7|0.27054|Qatar|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|16.7|0.23881|Turkey|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|16.7|0.16867|Poland|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|16.7|0.08517|Greece|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|16.7|0.0835|Philippines|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|16.7|0.07515|Czechia|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|16.7|0.06179|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|16.7|0.05678|Kuwait|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|16.7|0.04509|Chile|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|16.7|0.02505|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|16.7|0.01336|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|19.1|5.02903|China|26.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|19.1|4.41974|Taiwan|23.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|19.1|2.58996|India|13.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|19.1|1.30262|South Korea|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|19.1|1.08488|South Africa|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|19.1|0.84995|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|19.1|0.53671|Hong Kong|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|19.1|0.4775|Thailand|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|19.1|0.44694|United Arab Emirates|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|19.1|0.41256|Malaysia|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|19.1|0.32661|Mexico|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|19.1|0.31515|Saudi Arabia|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|19.1|0.22347|Indonesia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|19.1|0.18527|Qatar|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|19.1|0.18145|Poland|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|19.1|0.14134|Philippines|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|19.1|0.12797|Other|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|19.1|0.10887|Chile|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|19.1|0.08213|Kuwait|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|19.1|0.05348|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|19.1|0.04775|Greece|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|19.1|0.04584|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|19.1|0.02483|Colombia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|19.1|0.02101|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|19.1|0.0191|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|19.1|0.01337|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|19.1|0.00764|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|33.5|28.9574|United States|86.44%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|33.5|3.33325|Israel|9.95%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|33.5|0.53265|United Kingdom|1.59%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|33.5|0.36515|Canada|1.09%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|33.5|0.31155|Brazil|0.93%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|33.5|0.0067|Other|0.02%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|66.5|66.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|25.4|3.78968|United Kingdom|14.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|25.4|3.4036|Switzerland|13.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|25.4|2.73812|Japan|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|25.4|1.95326|Australia|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|25.4|1.45796|Taiwan|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|25.4|1.34112|China|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|25.4|1.31572|Canada|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|25.4|1.3081|France|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|25.4|0.99822|Hong Kong|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|25.4|0.9144|Germany|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|25.4|0.74168|Brazil|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|25.4|0.5715|Italy|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|25.4|0.47498|Other|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|25.4|0.45974|Spain|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|25.4|0.4445|United Arab Emirates|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|25.4|0.39878|Singapore|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|25.4|0.33528|Indonesia|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|25.4|0.29972|Netherlands|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|25.4|0.29464|India|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|25.4|0.28448|South Africa|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|25.4|0.2667|Mexico|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|25.4|0.26416|South Korea|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|25.4|0.21844|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|25.4|0.19812|Malaysia|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|25.4|0.14478|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|25.4|0.14478|Saudi Arabia|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|25.4|0.13716|Sweden|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|25.4|0.06096|Thailand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|25.4|0.05334|United States|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|25.4|0.0508|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|25.4|0.0508|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|25.4|0.0508|Belgium|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|25.4|0.04318|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|25.4|0.04064|Turkey|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|25.4|0.03556|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|25.4|0.03556|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|25.4|0.0254|Kuwait|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|25.4|0.0254|Philippines|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|25.4|0.02032|Chile|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|25.4|0.00254|Egypt|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|30.1|29.17894|Australia|96.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|30.1|0.37023|United Kingdom|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|30.1|0.27391|Ireland|0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|30.1|0.19264|New Zealand|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|30.1|0.05418|United States|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|30.1|0.02709|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|23.2|21.36952|United States|92.11%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|23.2|1.38968|Ireland|5.99%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|23.2|0.47328|Switzerland|2.04%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|23.2|-0.03712|Other|-0.16%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|44.6|44.42606|United Arab Emirates|99.61%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|44.6|0.1784|Other|0.4%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|44.6|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|22.2|21.37416|United States|96.28%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|22.2|0.57498|Ireland|2.59%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|22.2|0.16872|United Kingdom|0.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|22.2|0.07326|Other|0.33%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|20.8|20.32368|United States|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|20.8|0.48048|Other|2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|10.3|8.93937|United States|86.79%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|10.3|0.28531|Luxembourg|2.77%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|10.3|0.28325|Israel|2.75%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|10.3|0.22454|Sweden|2.18%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|10.3|0.19879|Norway|1.93%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|10.3|0.13699|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|10.3|0.13081|Other|1.27%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|10.3|0.09888|Australia|0.96%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|27.1|27.09729|Other|99.99%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|37.3|37.3|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|21.2|11.63668|United States|54.89%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|21.2|1.53064|Japan|7.22%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|21.2|1.28684|France|6.07%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|21.2|1.03244|Other|4.87%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|21.2|0.7314|United Kingdom|3.45%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|21.2|0.54696|Ireland|2.58%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|21.2|0.51728|Norway|2.44%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|21.2|0.47276|China|2.23%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|21.2|0.37524|Canada|1.77%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|21.2|0.34344|Germany|1.62%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|21.2|0.34132|Switzerland|1.61%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|21.2|0.33496|Denmark|1.58%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|21.2|0.32224|Taiwan|1.52%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|21.2|0.2544|Sweden|1.2%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|21.2|0.24592|India|1.16%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|21.2|0.23744|Singapore|1.12%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|21.2|0.23532|South Africa|1.11%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|21.2|0.23108|Australia|1.09%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|21.2|0.212|South Korea|1.0%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|21.2|0.17172|Hong Kong|0.81%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|21.2|0.13144|Mexico|0.62%|
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|26.1|25.29351|United States|96.91%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|26.1|0.50112|United Kingdom|1.92%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|26.1|0.30798|Other|1.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|22.3|11.47112|United States|51.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|22.3|2.7206|United Kingdom|12.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|22.3|2.25676|Other|10.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|22.3|1.76616|Switzerland|7.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|22.3|1.75055|France|7.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|22.3|0.89423|Finland|4.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|22.3|0.85855|Netherlands|3.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|22.3|0.57757|Canada|2.59%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|19.8|19.88118|Pakistan|100.41%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|19.8|-0.0792|Other|-0.4%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|19|8.8046|United States|46.34%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|19|4.1686|United Kingdom|21.94%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|19|1.9912|Sweden|10.48%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|19|1.596|France|8.4%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|19|1.2521|Canada|6.59%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|19|0.4313|Switzerland|2.27%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|19|0.247|Bermuda|1.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|19|0.2147|Germany|1.13%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|19|0.1995|Belgium|1.05%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|19|0.0988|Other|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.7|4.08785|Japan|16.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.7|3.13196|United Kingdom|12.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.7|2.57868|France|10.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.7|2.06986|South Korea|8.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.7|1.97353|China|7.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.7|1.46965|Sweden|5.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.7|1.46471|Canada|5.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.7|1.2597|Australia|5.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.7|0.94601|Hong Kong|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.7|0.73359|Switzerland|2.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.7|0.62985|Germany|2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.7|0.55081|Indonesia|2.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.7|0.54093|Netherlands|2.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.7|0.51376|Norway|2.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.7|0.51376|Mexico|2.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.7|0.38532|Italy|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.7|0.37791|Brazil|1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.7|0.29146|Spain|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.7|0.23218|Belgium|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.7|0.22724|Finland|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.7|0.20007|Denmark|0.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.7|0.1976|United States|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.7|0.19019|Ireland|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|24.7|0.13091|Other|0.53%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|72.2|68.79216|United States|95.28%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|72.2|1.54508|Ireland|2.14%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|72.2|0.59926|Bermuda|0.83%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|72.2|0.51262|Switzerland|0.71%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|72.2|0.30324|Other|0.42%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|72.2|0.24548|United Kingdom|0.34%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|72.2|0.1805|Netherlands|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|11.4|3.8988|China|34.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|11.4|2.42592|Sweden|21.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|11.4|1.18104|United Kingdom|10.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|11.4|0.93024|Hong Kong|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|11.4|0.58824|Thailand|5.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|11.4|0.44346|France|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|11.4|0.4389|Canada|3.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|11.4|0.25878|Luxembourg|2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|11.4|0.24624|Netherlands|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|11.4|0.19266|Switzerland|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|11.4|0.17784|Philippines|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|11.4|0.14136|Other|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|11.4|0.12882|Spain|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|11.4|0.12198|Norway|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|11.4|0.10602|Belgium|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|11.4|0.05814|Germany|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|11.4|0.04902|United States|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|11.4|0.0114|Russia|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|27.7|27.69446|United States|99.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|27.7|0.00554|Other|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|20.2|19.58188|United States|96.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|20.2|0.29088|Canada|1.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|20.2|0.11716|Uruguay|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|20.2|0.07272|Other|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|20.2|0.06666|China|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|20.2|0.03636|Bermuda|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|20.2|0.0303|United Kingdom|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|20.2|0.00606|Cayman Islands|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|20.2|0.00404|Netherlands|0.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|15.3|14.04693|China|91.81%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|15.3|1.23471|Hong Kong|8.07%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|15.3|0.01377|Singapore|0.09%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|15.3|0.00612|Other|0.04%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|20.4|6.1914|United States|30.35%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|20.4|2.02776|Japan|9.94%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|20.4|1.99104|South Korea|9.76%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|20.4|1.60752|India|7.88%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|20.4|1.47696|Finland|7.24%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|20.4|1.15464|Poland|5.66%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|20.4|0.94656|Hungary|4.64%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|20.4|0.92616|Austria|4.54%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|20.4|0.9078|Portugal|4.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|20.4|0.83232|Australia|4.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|20.4|0.714|Taiwan|3.5%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|20.4|0.67524|Thailand|3.31%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|20.4|0.48348|Turkey|2.37%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|20.4|0.24276|New Zealand|1.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|20.4|0.22032|Greece|1.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|20.4|0|Other|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|115.6|76.44628|Other|66.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|115.6|39.1306|United States|33.85%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|24.3|6.33987|United Kingdom|26.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|24.3|4.81626|France|19.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|24.3|4.5198|Germany|18.6%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|24.3|2.64627|Switzerland|10.89%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|24.3|1.30734|Netherlands|5.38%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|24.3|0.98172|Spain|4.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|24.3|0.93555|Denmark|3.85%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|24.3|0.72657|Sweden|2.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|24.3|0.486|Luxembourg|2.0%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|24.3|0.42039|Belgium|1.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|24.3|0.3402|Australia|1.4%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|24.3|0.30618|Other|1.26%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|24.3|0.24543|Ireland|1.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|24.3|0.23328|Italy|0.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|24.3|0.00243|Russia|0.01%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|19.8|19.2258|United States|97.1%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|19.8|0.24156|Bermuda|1.22%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|19.8|0.13266|Puerto Rico|0.67%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|19.8|0.0594|Other|0.3%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|19.8|0.0495|Ireland|0.25%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|19.8|0.04158|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|19.8|0.03564|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|19.8|0.01782|Canada|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|15.2|13.14496|United States|86.48%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|15.2|0.46664|Other|3.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|15.2|0.4332|China|2.85%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|15.2|0.28576|Cayman Islands|1.88%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|15.2|0.25992|Denmark|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|15.2|0.21888|Switzerland|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|15.2|0.20824|Canada|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|15.2|0.18088|Germany|1.19%|
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|39.1|10.48662|China|26.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|39.1|7.17485|Taiwan|18.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|39.1|5.15338|India|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|39.1|2.86212|South Korea|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|39.1|2.75655|South Africa|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|39.1|1.90417|Brazil|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|39.1|1.16909|Indonesia|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|39.1|1.05961|United Arab Emirates|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|39.1|1.00096|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|39.1|0.96186|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|39.1|0.84065|Malaysia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|39.1|0.57868|Saudi Arabia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|39.1|0.47311|Mexico|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|39.1|0.4301|Qatar|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|39.1|0.41446|Poland|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|39.1|0.32453|Chile|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|39.1|0.25806|Other|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|39.1|0.2346|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|39.1|0.22287|Kuwait|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|39.1|0.13685|Colombia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|39.1|0.13685|Peru|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|39.1|0.12903|Hungary|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|39.1|0.12121|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|39.1|0.08993|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|39.1|0.04692|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|39.1|0.04692|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|39.1|0.0391|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|39.1|0.03519|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|39.1|0.01955|United States|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|39.1|0|Russia|0.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|16.4|15.85224|United States|96.66%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|16.4|0.25912|Bermuda|1.58%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|16.4|0.20828|Ireland|1.27%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|16.4|0.04428|Other|0.27%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|16.4|0.03116|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|19.4|18.69578|United States|96.37%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|19.4|0.17848|Switzerland|0.92%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|19.4|0.13774|Ireland|0.71%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|19.4|0.12998|Bermuda|0.67%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|19.4|0.08536|United Kingdom|0.44%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|19.4|0.03492|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|19.4|0.02134|Other|0.11%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|19.4|0.01746|Netherlands|0.09%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|16.4|14.432|Egypt|88.0%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|16.4|1.25296|Other|7.64%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|16.4|0.71504|United Kingdom|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|22.2|2.40426|Saudi Arabia|10.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|22.2|2.25108|Indonesia|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|22.2|2.14452|Thailand|9.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|22.2|2.1312|South Africa|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|22.2|1.7427|Vietnam|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|22.2|1.56288|United Arab Emirates|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|22.2|1.50294|Malaysia|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|22.2|1.21656|Mexico|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|22.2|1.11444|Qatar|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|22.2|0.98568|Philippines|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|22.2|0.66378|Poland|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|22.2|0.50172|Turkey|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|22.2|0.46176|Greece|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|22.2|0.41514|Kuwait|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|22.2|0.33966|Czechia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|22.2|0.31302|Iceland|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|22.2|0.2997|Kazakhstan|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|22.2|0.29082|Kenya|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|22.2|0.27528|Romania|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|22.2|0.2664|Morocco|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|22.2|0.23532|Chile|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|22.2|0.20424|Bangladesh|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|22.2|0.20202|Bahrain|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|22.2|0.1443|Peru|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|22.2|0.12876|Luxembourg|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|22.2|0.11766|Nigeria|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|22.2|0.09102|United Kingdom|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|22.2|0.05994|Oman|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|22.2|0.05328|Egypt|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|22.2|0.03774|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|22.2|0.02442|Sri Lanka|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|22.2|0.0222|Jordan|0.1%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22|21.0958|United States|95.89%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22|0.6006|Ireland|2.73%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22|0.308|United Kingdom|1.4%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|22|0.0066|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|21.2|20.14212|United States|95.01%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|21.2|0.68476|United Kingdom|3.23%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|21.2|0.35616|Israel|1.68%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|21.2|0.0212|Other|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|35.7|35.63574|United States|99.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|35.7|0.04998|Other|0.14%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|34.7|34.5959|United States|99.7%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|34.7|0.1041|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|17.6|6.5648|China|37.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|17.6|3.49888|India|19.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|17.6|1.9536|Hong Kong|11.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|17.6|1.21616|Mexico|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|17.6|0.78144|Greece|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|17.6|0.76032|South Korea|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|17.6|0.75504|Malaysia|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|17.6|0.73216|Taiwan|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|17.6|0.44352|Colombia|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|17.6|0.42768|Turkey|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|17.6|0.4224|Brazil|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|17.6|0.04928|Other|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|32.9|31.13656|Other|94.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|32.9|1.76015|United States|5.35%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|14.4|14.15952|United States|98.33%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|14.4|0.2232|Ireland|1.55%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|14.4|0.01872|Other|0.13%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|18.5|18.5|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|23.8|4.31494|China|18.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|23.8|3.9984|Taiwan|16.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|23.8|2.94644|South Korea|12.38%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|23.8|2.69416|India|11.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|23.8|1.27806|Malaysia|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|23.8|1.23522|Hong Kong|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|23.8|1.0948|Brazil|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|23.8|1.0234|Philippines|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|23.8|0.88536|South Africa|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|23.8|0.80206|United Arab Emirates|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|23.8|0.6069|Mexico|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|23.8|0.57358|Turkey|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|23.8|0.5712|Saudi Arabia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|23.8|0.4879|Indonesia|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|23.8|0.35462|Thailand|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|23.8|0.26894|Greece|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|23.8|0.22372|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|23.8|0.12376|United States|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|23.8|0.0952|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|23.8|0.07616|Russia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|23.8|0.07378|Poland|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|23.8|0.04046|Chile|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|23.8|0.03094|Luxembourg|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|23.8|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|18.3|18.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21|19.1268|United States|91.08%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21|0.4935|United Kingdom|2.35%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21|0.483|Other|2.3%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21|0.4662|Canada|2.22%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21|0.4326|Switzerland|2.06%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|13.8|8.65674|United States|62.73%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|13.8|0.72726|Other|5.27%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|13.8|0.7176|South Korea|5.2%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|13.8|0.51474|United Kingdom|3.73%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|13.8|0.49404|Netherlands|3.58%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|13.8|0.44712|Taiwan|3.24%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|13.8|0.44574|Australia|3.23%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|13.8|0.34638|Japan|2.51%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|13.8|0.26634|China|1.93%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|13.8|0.18906|Uruguay|1.37%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|13.8|0.18768|Israel|1.36%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|13.8|0.18354|France|1.33%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|13.8|0.15594|New Zealand|1.13%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|13.8|0.12558|Spain|0.91%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|13.8|0.12282|Norway|0.89%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|13.8|0.11592|Canada|0.84%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|13.8|0.09108|Brazil|0.66%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|13.8|0.01794|Luxembourg|0.13%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|20.5|20.50615|United States|100.03%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|20.5|-0.01025|Other|-0.05%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.3|15.72438|United States|77.46%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.3|1.86354|Other|9.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.3|1.34995|Canada|6.65%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.3|0.68208|Spain|3.36%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.3|0.3857|Bermuda|1.9%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.3|0.23751|Italy|1.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.3|0.03857|Germany|0.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.3|0.02436|Denmark|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|20.5|20.50205|Other|100.01%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|16.8|16.57824|United States|98.68%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|16.8|0.10584|Luxembourg|0.63%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|16.8|0.06048|Other|0.36%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|16.8|0.0588|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|29.8|6.71692|Japan|22.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|29.8|4.27928|United Kingdom|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|29.8|3.16178|France|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|29.8|2.96808|Switzerland|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|29.8|2.28268|Australia|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|29.8|2.21712|Germany|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|29.8|1.86548|Netherlands|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|29.8|1.26948|Denmark|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|29.8|0.95658|Sweden|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|29.8|0.6705|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|29.8|0.48276|Singapore|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|29.8|0.43806|Hong Kong|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|29.8|0.43508|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|29.8|0.4023|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|29.8|0.39634|Norway|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|29.8|0.31886|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|29.8|0.31588|Other|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|29.8|0.18476|Belgium|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|29.8|0.15496|New Zealand|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|29.8|0.12814|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|29.8|0.08344|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|29.8|0.0447|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|29.8|0.0298|Luxembourg|0.1%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.1|4.33959|United Kingdom|21.59%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.1|3.52353|France|17.53%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.1|3.22605|Switzerland|16.05%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.1|2.6331|Germany|13.1%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.1|1.46328|Netherlands|7.28%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.1|0.97485|Sweden|4.85%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.1|0.92661|Denmark|4.61%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.1|0.78189|Spain|3.89%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.1|0.61506|Italy|3.06%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.1|0.35778|Finland|1.78%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.1|0.23517|Belgium|1.17%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.1|0.21105|Norway|1.05%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.1|0.20301|Luxembourg|1.01%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.1|0.19497|Ireland|0.97%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.1|0.16482|Austria|0.82%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.1|0.15276|Other|0.76%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.1|0.10854|Portugal|0.54%|
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|37.8|37.8|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|38.1|33.97377|United States|89.17%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|38.1|1.74117|United Kingdom|4.57%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|38.1|1.38684|Hong Kong|3.64%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|38.1|0.41148|Australia|1.08%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|38.1|0.21717|Other|0.57%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|38.1|0.14478|Malaysia|0.38%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|38.1|0.12573|New Zealand|0.33%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|38.1|0.09525|Thailand|0.25%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|38.1|0.01143|South Korea|0.03%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|33.3|32.24772|United States|96.84%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|33.3|0.44289|Ireland|1.33%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|33.3|0.22977|Bermuda|0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|33.3|0.13653|Netherlands|0.41%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|33.3|0.12654|Switzerland|0.38%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|33.3|0.11655|Other|0.35%|
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|25.4|14.92758|United States|58.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|25.4|3.13944|Canada|12.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|25.4|1.97866|South Africa|7.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|25.4|1.3589|United Kingdom|5.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|25.4|0.9144|Singapore|3.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|25.4|0.67564|Australia|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|25.4|0.55118|Hong Kong|2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|25.4|0.42418|Netherlands|1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|25.4|0.37338|Turkey|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|25.4|0.36576|Mexico|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|25.4|0.33528|Israel|1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|25.4|0.23622|Thailand|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|13.CT|Real Estate|25.4|0.12446|Other|0.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|37.9|27.91335|United States|73.65%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|37.9|9.98665|Other|26.35%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|22.6|22.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|20.2|18.66076|United States|92.38%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|20.2|0.82416|Ireland|4.08%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|20.2|0.4242|Switzerland|2.1%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|20.2|0.20402|Netherlands|1.01%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|20.2|0.04444|United Kingdom|0.22%|
North America|Equity|Large Cap Blend Equities||RNDV|9|6.CT|Equity|20.2|0.04242|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|18.2|2.83556|Canada|15.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|18.2|2.14578|Japan|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|18.2|1.99654|United Kingdom|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|18.2|1.74538|Hong Kong|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|18.2|1.32496|France|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|18.2|1.22122|Italy|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|18.2|1.16844|Germany|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|18.2|1.07926|Switzerland|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|18.2|1.01374|Australia|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|18.2|0.86268|Spain|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|18.2|0.8372|South Korea|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|18.2|0.55146|Sweden|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|18.2|0.42042|Netherlands|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|18.2|0.34944|Norway|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|18.2|0.26754|Finland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|18.2|0.15288|Portugal|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|18.2|0.11284|Austria|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|18.2|0.11284|Other|0.62%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|19.3|16.96856|United States|87.92%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|19.3|2.26196|United Kingdom|11.72%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|19.3|0.06562|Other|0.34%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|19.3|0.00579|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|26.4|26.00928|Other|98.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|26.4|0.39072|United States|1.48%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|60.4|56.20824|United States|93.06%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|60.4|1.76972|Ireland|2.93%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|60.4|1.08116|Switzerland|1.79%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|60.4|0.58588|Bermuda|0.97%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|60.4|0.51944|United Kingdom|0.86%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|60.4|0.2416|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|10.9|2.92229|Japan|26.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|10.9|1.23606|Canada|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|10.9|0.97882|United Kingdom|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|10.9|0.88181|Australia|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|10.9|0.7412|France|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|10.9|0.58097|Germany|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|10.9|0.4687|Switzerland|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|10.9|0.42074|Sweden|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|10.9|0.40112|Hong Kong|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|10.9|0.29539|Netherlands|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|10.9|0.26923|Singapore|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|10.9|0.24961|Italy|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|10.9|0.24307|Spain|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|10.9|0.18748|Israel|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|10.9|0.18421|Denmark|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|10.9|0.15042|Norway|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|10.9|0.14606|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|10.9|0.13625|Belgium|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|10.9|0.09919|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|10.9|0.08066|New Zealand|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|10.9|0.05995|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|10.9|0.04687|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|10.9|0.04687|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|10.9|0.02943|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|10.9|0.02289|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|10.9|0.01417|United States|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|10.9|0.01308|Macao|0.12%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|22|20.6778|Kuwait|93.99%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|22|1.276|Bahrain|5.8%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|22|0.0418|Other|0.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.5|3.3411|Japan|18.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.5|2.64365|Singapore|14.29%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.5|2.0683|United Kingdom|11.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.5|1.64465|Australia|8.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.5|1.49295|Hong Kong|8.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.5|1.0656|Switzerland|5.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.5|0.98235|Italy|5.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.5|0.96015|France|5.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.5|0.91575|Germany|4.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.5|0.7437|Israel|4.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.5|0.50135|Finland|2.71%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.5|0.4625|New Zealand|2.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.5|0.4514|Sweden|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.5|0.4107|Netherlands|2.22%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.5|0.3811|Norway|2.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.5|0.2294|Spain|1.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.5|0.15355|Austria|0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.5|0.12025|Belgium|0.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.5|-0.05735|Other|-0.31%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|15.8|14.09202|United States|89.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|15.8|1.13918|Canada|7.21%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|15.8|0.22752|Ireland|1.44%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|15.8|0.20382|Bermuda|1.29%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|15.8|0.04108|United Kingdom|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|15.8|0.03476|Other|0.22%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|15.8|0.0316|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|15.8|0.0079|Uruguay|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|15.8|0.0079|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|15.8|0.0079|Italy|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|15.8|0.00632|Australia|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|24.1|24.10482|United States|100.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|13.7|13.2753|United States|96.9%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|13.7|0.27948|United Kingdom|2.04%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|13.7|0.11234|Other|0.82%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|13.7|0.02877|Canada|0.21%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|13.7|0.01096|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|16.1|15.72165|United States|97.65%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|16.1|0.37835|Other|2.35%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|78.5|78.5|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|10.6|10.6|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|40.9|17.34569|United States|42.41%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|40.9|6.02048|United Kingdom|14.72%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|40.9|5.76281|Canada|14.09%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|40.9|3.75462|Sweden|9.18%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|40.9|2.58079|Norway|6.31%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|40.9|2.26995|France|5.55%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|40.9|2.12271|South Korea|5.19%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|40.9|1.0225|Japan|2.5%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|40.9|0.01636|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|16.6|16.53858|Japan|99.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|16.6|0.0498|Other|0.3%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|14.1|12.89445|United States|91.45%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|14.1|0.44415|China|3.15%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|14.1|0.24252|Uruguay|1.72%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|14.1|0.15369|United Kingdom|1.09%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|14.1|0.15369|Germany|1.09%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|14.1|0.141|Netherlands|1.0%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|14.1|0.06204|Israel|0.44%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|14.1|0.01128|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|20.5|16.68085|United States|81.37%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|20.5|2.22425|Other|10.85%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|20.5|0.9307|Ireland|4.54%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|20.5|0.6642|Netherlands|3.24%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|38.9|33.8819|Other|87.1%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|38.9|5.02199|United States|12.91%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|26.3|24.69044|United States|93.88%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|26.3|0.93628|Other|3.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|26.3|0.3156|Bermuda|1.2%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|26.3|0.14728|Puerto Rico|0.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|26.3|0.10783|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|26.3|0.05786|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|26.3|0.01841|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|26.3|0.01841|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.3|19.26333|United States|99.81%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.3|0.04439|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|16.2|3.39714|Japan|20.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|16.2|2.61954|United Kingdom|16.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|16.2|2.03472|Switzerland|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|16.2|1.52442|Canada|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|16.2|1.24092|France|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|16.2|0.9315|Australia|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|16.2|0.62694|Sweden|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|16.2|0.5832|Germany|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|16.2|0.5103|Spain|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|16.2|0.47304|Denmark|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|16.2|0.38556|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|16.2|0.37098|Netherlands|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|16.2|0.30942|Israel|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|16.2|0.23166|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|16.2|0.22842|Hong Kong|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|16.2|0.16524|Norway|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|16.2|0.1296|Finland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|16.2|0.1215|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|16.2|0.07776|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|16.2|0.07128|Portugal|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|16.2|0.05346|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|16.2|0.0486|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|16.2|0.02754|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|16.2|0.0243|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|16.2|0.02106|United States|0.13%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|11.7|11.7|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.3|15.68875|United States|96.25%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.3|0.41402|Bermuda|2.54%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.3|0.11573|United Kingdom|0.71%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.3|0.0489|Puerto Rico|0.3%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.3|0.02282|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.3|0.01793|Monaco|0.11%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.3|0.01304|Other|0.08%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.3|0.00978|Panama|0.06%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|23.2|22.90536|United States|98.73%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|23.2|0.1508|Puerto Rico|0.65%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|23.2|0.0812|Bermuda|0.35%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|23.2|0.0696|Other|0.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|12.2|10.10648|China|82.84%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|12.2|1.91296|Hong Kong|15.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|12.2|0.17812|United States|1.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|12.2|0.00122|Other|0.01%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|20.3|20.23707|United States|99.69%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|20.3|0.0609|Other|0.3%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|15.3|15.3|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|10.7|8.80075|China|82.25%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|10.7|1.89283|Hong Kong|17.69%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|10.7|0.00963|Other|0.09%|
North America|Equity|n/a||XPND|9|1.CT|Equity|16.1|16.06458|United States|99.78%|
North America|Equity|n/a||XPND|9|2.CT|Equity|16.1|0.03381|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|14.9|2.75948|Taiwan|18.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|14.9|2.74458|China|18.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|14.9|1.76118|Malaysia|11.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|14.9|1.6539|Brazil|11.1%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|14.9|1.24415|India|8.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|14.9|0.96999|Thailand|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|14.9|0.96552|South Africa|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|14.9|0.64517|Mexico|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|14.9|0.52597|Indonesia|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|14.9|0.46786|Poland|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|14.9|0.26671|Chile|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|14.9|0.20264|Philippines|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|14.9|0.19668|United Kingdom|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|14.9|0.19221|Turkey|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|14.9|0.14155|Colombia|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|14.9|0.0596|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|14.9|0.05811|Hong Kong|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|14.9|0.04619|Russia|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.3|4.43399|Japan|25.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.3|3.32679|United Kingdom|19.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.3|2.77146|Australia|16.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.3|1.72481|Switzerland|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.3|0.79407|France|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.3|0.78542|Netherlands|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.3|0.78196|Denmark|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.3|0.5017|Spain|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.3|0.46883|Sweden|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.3|0.38752|Hong Kong|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.3|0.37887|Germany|2.19%|
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|0.14878|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.3|0.12456|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.3|0.11764|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.3|0.0865|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.3|0.07093|Singapore|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.3|0.03114|Ireland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.3|0.02941|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.3|0.02595|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.3|0.02595|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|17.3|0.00865|Other|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|21.9|5.13774|United Kingdom|23.46%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|21.9|3.65949|Switzerland|16.71%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|21.9|3.34413|France|15.27%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|21.9|2.72217|Germany|12.43%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|21.9|1.66878|Netherlands|7.62%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|21.9|1.18041|Sweden|5.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|21.9|0.88476|Denmark|4.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|21.9|0.83658|Spain|3.82%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|21.9|0.72489|Italy|3.31%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|21.9|0.44895|Finland|2.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|21.9|0.32193|Belgium|1.47%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|21.9|0.30222|Norway|1.38%|
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|0.12045|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|21.9|0.0876|Poland|0.4%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|21.9|0.07665|Austria|0.35%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|21.9|0.05694|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|21.9|0.02409|Other|0.11%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|21.9|0.00876|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|21.9|0.00438|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.5|15.2229|United States|92.26%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.5|1.2507|Ireland|7.58%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.5|0.0264|Other|0.16%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|19.7|19.1287|United States|97.1%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|19.7|0.57524|Other|2.92%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|43.9|43.9|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.3|14.8004|United States|90.8%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.3|1.15567|Ireland|7.09%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.3|0.13366|United Kingdom|0.82%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.3|0.07661|Other|0.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.3|0.05379|Bermuda|0.33%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.3|0.0489|Sweden|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.3|0.02771|Luxembourg|0.17%|
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|8.5|8.5|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|6.9|1.92372|Canada|27.88%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|6.9|0.99084|United Kingdom|14.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|6.9|0.81696|Japan|11.84%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|6.9|0.81627|France|11.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|6.9|0.70587|Switzerland|10.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|6.9|0.27255|Denmark|3.95%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|6.9|0.19872|Italy|2.88%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|6.9|0.17871|Germany|2.59%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|6.9|0.14145|Netherlands|2.05%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|6.9|0.13041|Singapore|1.89%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|6.9|0.12903|Australia|1.87%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|6.9|0.12627|Israel|1.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|6.9|0.1242|Sweden|1.8%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|6.9|0.09798|Norway|1.42%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|6.9|0.09315|Finland|1.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|6.9|0.06279|Spain|0.91%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|6.9|0.03381|Hong Kong|0.49%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|6.9|0.02967|Austria|0.43%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|6.9|0.02139|Belgium|0.31%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|6.9|0.00897|Luxembourg|0.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|6.9|0.00828|Portugal|0.12%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|6.9|-0.01449|Other|-0.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|14.7|1.56996|Indonesia|10.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|14.7|1.52733|Australia|10.39%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|14.7|1.50528|Norway|10.24%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|14.7|1.49793|Philippines|10.19%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|14.7|1.49793|Canada|10.19%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|14.7|1.47294|Israel|10.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|14.7|1.46853|South Africa|9.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|14.7|1.43178|Taiwan|9.74%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|14.7|1.43031|Mexico|9.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|14.7|1.09809|Other|7.47%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|14.7|0.19551|United States|1.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|14.7|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|21.5|5.39435|China|25.09%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|21.5|5.1041|Hong Kong|23.74%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|21.5|4.44405|Brazil|20.67%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|21.5|3.06805|Mexico|14.27%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|21.5|2.17795|Thailand|10.13%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|21.5|1.26635|South Korea|5.89%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|21.5|0.0473|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|21.3|12.77361|United States|59.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|21.3|8.53278|Other|40.06%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16|8.68|United States|54.25%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16|0.9312|United Kingdom|5.82%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16|0.9184|Japan|5.74%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16|0.712|Australia|4.45%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16|0.6784|Canada|4.24%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16|0.672|Switzerland|4.2%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16|0.4272|China|2.67%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16|0.3328|Taiwan|2.08%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16|0.2848|India|1.78%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16|0.2608|Denmark|1.63%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16|0.248|South Korea|1.55%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16|0.2432|Netherlands|1.52%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16|0.2176|Brazil|1.36%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16|0.1808|Ireland|1.13%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16|0.1728|Spain|1.08%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16|0.1424|Hong Kong|0.89%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16|0.1088|Saudi Arabia|0.68%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16|0.0928|France|0.58%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16|0.0832|South Africa|0.52%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16|0.0656|Italy|0.41%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16|0.0608|Sweden|0.38%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16|0.0512|Mexico|0.32%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16|0.0496|Germany|0.31%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16|0.04|Indonesia|0.25%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16|0.0352|United Arab Emirates|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16|0.0336|Finland|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16|0.032|Thailand|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16|0.0304|Norway|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16|0.0304|Singapore|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16|0.0288|Israel|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16|0.0272|Malaysia|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16|0.0208|Qatar|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16|0.0192|Turkey|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16|0.0192|New Zealand|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16|0.0144|Poland|0.09%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16|0.0064|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16|0.0064|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16|0.0064|Czechia|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16|0.0064|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16|0.0064|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16|0.0064|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16|0.0048|Kuwait|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16|0.0048|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16|0.0032|Chile|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16|0.0016|Other|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16|0.0016|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|23.1|23.08845|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|23.1|0.01155|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|83.7|16.39683|Japan|19.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|83.7|11.81007|United Kingdom|14.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|83.7|8.97264|Other|10.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|83.7|8.80524|Switzerland|10.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|83.7|8.14401|France|9.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|83.7|6.45327|Germany|7.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|83.7|5.75856|Australia|6.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|83.7|3.7665|Netherlands|4.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|83.7|2.21805|Denmark|2.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|83.7|2.08413|Sweden|2.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|83.7|1.99206|Hong Kong|2.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|83.7|1.73259|Spain|2.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|83.7|1.38942|Italy|1.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|83.7|0.82026|Finland|0.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|83.7|0.77004|Ireland|0.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|83.7|0.70308|Singapore|0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|83.7|0.55242|Belgium|0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|83.7|0.51057|Norway|0.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|83.7|0.34317|Israel|0.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|83.7|0.1674|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|83.7|0.10044|Portugal|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|83.7|0.0837|Macao|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|83.7|0.0837|New Zealand|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|83.7|0.05859|Austria|0.07%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17.2|17.0194|United States|98.95%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17.2|0.18576|Other|1.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15|3.054|China|20.36%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15|2.784|Taiwan|18.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15|1.7865|India|11.91%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15|1.2045|Saudi Arabia|8.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15|1.134|South Korea|7.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15|0.822|Qatar|5.48%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15|0.8205|Malaysia|5.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15|0.7785|United Arab Emirates|5.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15|0.6105|Thailand|4.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15|0.6045|Kuwait|4.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15|0.309|Hong Kong|2.06%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15|0.258|Morocco|1.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15|0.1875|Brazil|1.25%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15|0.1515|Philippines|1.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15|0.1215|Greece|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15|0.096|Peru|0.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15|0.0885|Egypt|0.59%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15|0.069|Hungary|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15|0.063|South Africa|0.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15|0.0405|Turkey|0.27%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15|0.0135|Indonesia|0.09%|
North America|Equity|n/a||GK|9|1.CT|Equity|20.8|19.12144|United States|91.93%|
North America|Equity|n/a||GK|9|2.CT|Equity|20.8|0.70512|Other|3.39%|
North America|Equity|n/a||GK|9|3.CT|Equity|20.8|0.572|Israel|2.75%|
North America|Equity|n/a||GK|9|4.CT|Equity|20.8|0.29536|Netherlands|1.42%|
North America|Equity|n/a||GK|9|5.CT|Equity|20.8|0.10816|Canada|0.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|43.4|31.56916|United States|72.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|43.4|3.37218|United Kingdom|7.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|43.4|1.30634|Japan|3.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|43.4|1.16312|Ireland|2.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|43.4|0.95914|France|2.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|43.4|0.80724|China|1.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|43.4|0.65968|Taiwan|1.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|43.4|0.55552|South Korea|1.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|43.4|0.5208|Singapore|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|43.4|0.50778|Germany|1.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|43.4|0.48608|Thailand|1.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|43.4|0.41664|Australia|0.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|43.4|0.37758|Canada|0.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|43.4|0.18228|Hong Kong|0.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|43.4|0.17794|Mexico|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|43.4|0.13888|Brazil|0.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|43.4|0.13454|Panama|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|43.4|0.0434|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|11.9|11.73102|United States|98.58%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|11.9|0.16898|Other|1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|17|14.8376|Hong Kong|87.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|17|0.7786|China|4.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|17|0.5746|Bermuda|3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|17|0.2414|Macao|1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|17|0.1564|Singapore|0.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|17|0.1479|Luxembourg|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|17|0.1071|Italy|0.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|17|0.0459|Cambodia|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|17|0.0425|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|17|0.0357|Australia|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|17|0.017|United States|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|17|0.0051|Taiwan|0.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|12.8|3.86048|France|30.16%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|12.8|3.11936|Germany|24.37%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|12.8|1.90336|Netherlands|14.87%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|12.8|0.9792|Spain|7.65%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|12.8|0.86784|Italy|6.78%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|12.8|0.47744|Other|3.73%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|12.8|0.43776|Finland|3.42%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|12.8|0.42112|Belgium|3.29%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|12.8|0.25984|Ireland|2.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|12.8|0.14336|Luxembourg|1.12%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|12.8|0.12544|Austria|0.98%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|12.8|0.0768|Portugal|0.6%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|12.8|0.05888|Switzerland|0.46%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|12.8|0.05888|United Kingdom|0.46%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|12.8|0.00896|United States|0.07%|
Developed Markets|Equity|Europe Equities||DBEZ|9|16.CT|Equity|12.8|0.00128|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|8|7.0768|United States|88.46%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|8|0.9232|Other|11.54%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|11.9|11.9|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|12.5|12.12375|United States|96.99%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|12.5|0.205|Ireland|1.64%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|12.5|0.14875|Bermuda|1.19%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|12.5|0.02125|Other|0.17%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|13.9|6.47462|United States|46.58%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|13.9|1.46784|South Korea|10.56%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|13.9|1.38583|Germany|9.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|13.9|0.84512|Japan|6.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|13.9|0.81454|Ireland|5.86%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|13.9|0.77145|Sweden|5.55%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|13.9|0.67276|Other|4.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|13.9|0.41561|Taiwan|2.99%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|13.9|0.40727|Netherlands|2.93%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|13.9|0.32526|Hong Kong|2.34%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|13.9|0.31831|United Kingdom|2.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|12.9|12.76068|Japan|98.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|2.CT|Equity|12.9|0.13545|Other|1.05%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.8|16.11792|United States|95.94%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.8|0.39648|Bermuda|2.36%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.8|0.126|United Kingdom|0.75%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.8|0.09072|Other|0.54%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.8|0.06384|Ireland|0.38%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|6.1|6.0695|China|99.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|6.1|0.03355|Other|0.55%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|164.2|29.85156|Canada|18.18%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|164.2|29.01414|United Kingdom|17.67%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|164.2|23.51344|Japan|14.32%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|164.2|16.61704|Australia|10.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|164.2|11.83882|Switzerland|7.21%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|164.2|11.0014|Sweden|6.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|164.2|5.10662|Germany|3.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|164.2|3.57956|Belgium|2.18%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|164.2|3.5303|France|2.15%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|164.2|3.4482|Finland|2.1%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|164.2|3.284|Austria|2.0%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|164.2|3.16906|Ireland|1.93%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|164.2|2.77498|Singapore|1.69%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|164.2|2.72572|Italy|1.66%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|164.2|2.52868|Denmark|1.54%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|164.2|2.1346|New Zealand|1.3%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|164.2|2.06892|Norway|1.26%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|164.2|1.9704|United States|1.2%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|164.2|1.77336|Netherlands|1.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|164.2|1.37928|Israel|0.84%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|164.2|0.95236|Luxembourg|0.58%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|164.2|0.59112|Other|0.36%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|164.2|0.55828|Poland|0.34%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|164.2|0.54186|South Africa|0.33%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|164.2|0.18062|Hong Kong|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|17.8|17.60598|United States|98.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|17.8|0.09434|Other|0.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|17.8|0.05874|China|0.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|17.8|0.0178|United Kingdom|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|17.8|0.01246|Cayman Islands|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|17.8|0.01068|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|17.8|0.00534|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|19|16.8416|United States|88.64%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|19|0.779|United Kingdom|4.1%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|19|0.4389|Bermuda|2.31%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|19|0.2869|Ireland|1.51%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|19|0.1577|Other|0.83%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|19|0.1425|Canada|0.75%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|19|0.1406|Australia|0.74%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|19|0.0741|Chile|0.39%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|19|0.0722|Italy|0.38%|
North America|Equity|All Cap Equities||BOUT|9|10.CT|Equity|19|0.0665|Colombia|0.35%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|7.8|6.36012|China|81.54%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|7.8|0.9087|Hong Kong|11.65%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|7.8|0.40482|United States|5.19%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|7.8|0.11154|Cayman Islands|1.43%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|7.8|0.01404|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|11.8|2.19834|United Kingdom|18.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|11.8|1.5281|Australia|12.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|11.8|1.1859|Spain|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|11.8|1.07262|Japan|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|11.8|1.0679|Hong Kong|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|11.8|0.97822|France|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|11.8|0.68912|Italy|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|11.8|0.68794|Sweden|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|11.8|0.51566|Switzerland|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|11.8|0.4189|Germany|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|11.8|0.26668|New Zealand|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|11.8|0.25134|Netherlands|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|11.8|0.23482|Portugal|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|11.8|0.22184|Austria|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|11.8|0.21004|Norway|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|11.8|0.20532|Belgium|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|11.8|0.16048|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|11.8|-0.09204|Other|-0.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|9.6|7.45152|United States|77.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|9.6|0.43392|Netherlands|4.52%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|9.6|0.31776|France|3.31%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|9.6|0.28224|Japan|2.94%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|9.6|0.23904|Italy|2.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|9.6|0.16512|Canada|1.72%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|9.6|0.13152|United Kingdom|1.37%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|9.6|0.12576|Brazil|1.31%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|9.6|0.11136|Puerto Rico|1.16%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|9.6|0.08064|Cayman Islands|0.84%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|9.6|0.06432|United Arab Emirates|0.67%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|9.6|0.05952|Israel|0.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|9.6|0.05952|Australia|0.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|9.6|0.03456|Hong Kong|0.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|9.6|0.0288|New Zealand|0.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|9.6|0.00864|Cyprus|0.09%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|9.6|0.00672|Other|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.2|12.2|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.4|12.86362|Other|83.53%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.4|2.53484|United States|16.46%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|26.4|26.4|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|15.7|15.09241|United States|96.13%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|15.7|0.34069|Ireland|2.17%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|15.7|0.23707|United Kingdom|1.51%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|15.7|0.02512|Other|0.16%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|16.6|16.5917|United States|99.95%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|16.6|0.0083|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|15.1|15.02601|United States|99.51%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|15.1|0.0755|Other|0.5%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|16.3|16.03594|Germany|98.38%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|16.3|0.12714|Netherlands|0.78%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|16.3|0.11736|Luxembourg|0.72%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|16.3|0.01467|Other|0.09%|
North America|Equity|n/a||FFND|9|1.CT|Equity|12.6|11.56176|United States|91.76%|
North America|Equity|n/a||FFND|9|2.CT|Equity|12.6|0.378|China|3.0%|
North America|Equity|n/a||FFND|9|3.CT|Equity|12.6|0.2583|Canada|2.05%|
North America|Equity|n/a||FFND|9|4.CT|Equity|12.6|0.20412|Other|1.62%|
North America|Equity|n/a||FFND|9|5.CT|Equity|12.6|0.15876|Luxembourg|1.26%|
North America|Equity|n/a||FFND|9|6.CT|Equity|12.6|0.03906|Netherlands|0.31%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|7.7|7.15946|China|92.98%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|7.7|0.28259|Singapore|3.67%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|7.7|0.27104|Hong Kong|3.52%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|7.7|-0.01309|Other|-0.17%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|15.5|15.1218|United States|97.56%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|15.5|0.18135|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|15.5|0.1333|Puerto Rico|0.86%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|15.5|0.06665|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||FLRG|9|5.CT|Equity|15.5|-0.0031|Other|-0.02%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|17.7|17.7|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|10.1|9.44451|Germany|93.51%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|10.1|0.47066|Other|4.66%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|10.1|0.08181|Netherlands|0.81%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|10.1|0.06262|Spain|0.62%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|10.1|0.04141|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|24.4|24.44148|Japan|100.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|24.4|-0.01952|Other|-0.08%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|12|10.9056|United States|90.88%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|12|1.0476|Other|8.73%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|12|0.0492|Israel|0.41%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|10.7|7.98113|United States|74.59%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|10.7|0.57031|Netherlands|5.33%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|10.7|0.41195|Canada|3.85%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|10.7|0.32421|Taiwan|3.03%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|10.7|0.24717|Other|2.31%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|10.7|0.23005|Japan|2.15%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|10.7|0.20437|South Korea|1.91%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|10.7|0.2033|France|1.9%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|10.7|0.13696|Germany|1.28%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|10.7|0.12198|Australia|1.14%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|10.7|0.11663|Ireland|1.09%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|10.7|0.09951|Israel|0.93%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|10.7|0.05243|Switzerland|0.49%|
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|15.1|4.84861|United Kingdom|32.11%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|15.1|2.72857|Switzerland|18.07%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|15.1|2.5217|Germany|16.7%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|15.1|1.22461|Denmark|8.11%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|15.1|0.82899|Belgium|5.49%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|15.1|0.81238|Netherlands|5.38%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|15.1|0.42884|Spain|2.84%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|15.1|0.41525|France|2.75%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|15.1|0.41072|Italy|2.72%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|15.1|0.38052|Norway|2.52%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|15.1|0.34881|Ireland|2.31%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|15.1|0.15251|Other|1.01%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|13.3|6.63005|United States|49.85%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|13.3|3.23722|Canada|24.34%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|13.3|1.07996|Australia|8.12%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|13.3|0.89509|United Kingdom|6.73%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|13.3|0.57855|South Korea|4.35%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|13.3|0.54929|Taiwan|4.13%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|13.3|0.32984|Other|2.48%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|6.8|6.77212|United States|99.59%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|6.8|0.02788|Other|0.41%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|50.2|41.68106|United States|83.03%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|50.2|4.68868|Canada|9.34%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|50.2|1.92768|Australia|3.84%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|50.2|0.6777|China|1.35%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|50.2|0.6275|Uruguay|1.25%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|50.2|0.53212|United Kingdom|1.06%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|50.2|0.05522|Other|0.11%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|8.8|7.37616|United States|83.82%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|8.8|0.68552|Netherlands|7.79%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|8.8|0.3608|China|4.1%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|8.8|0.23496|Uruguay|2.67%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|8.8|0.11704|Luxembourg|1.33%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|8.8|0.02816|Other|0.32%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|18.5|15.31985|United States|82.81%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|18.5|1.2876|United Kingdom|6.96%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|18.5|0.8621|Canada|4.66%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|18.5|0.5143|France|2.78%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|18.5|0.39405|Ireland|2.13%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|18.5|0.12395|Other|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|11|2.3375|Japan|21.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|11|2.1604|South Korea|19.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|11|1.7314|Canada|15.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|11|1.1803|Australia|10.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|11|0.6061|United Kingdom|5.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|11|0.462|Israel|4.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|11|0.3509|Hong Kong|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|11|0.2431|Norway|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|11|0.1947|Germany|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|11|0.1793|France|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|11|0.1606|Belgium|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|11|0.1507|Switzerland|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|11|0.1452|Italy|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|11|0.121|Singapore|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|11|0.1111|Bermuda|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|11|0.1078|Netherlands|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|11|0.0858|Luxembourg|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|11|0.0858|Spain|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|11|0.0792|Sweden|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|11|0.0748|Denmark|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|11|0.0715|United States|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|11|0.0638|Austria|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|11|0.0627|Other|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|11|0.0605|New Zealand|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|11|0.0572|Greece|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|11|0.044|South Africa|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|11|0.044|Finland|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|11|0.0176|Portugal|0.16%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.5|8.7856|Portugal|92.48%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.5|0.51585|Spain|5.43%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.5|0.34105|China|3.59%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.5|0.0494|Ireland|0.52%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.5|-0.19285|Other|-2.03%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.3|1.55709|Japan|21.33%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.3|1.11398|Switzerland|15.26%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.3|0.68547|Belgium|9.39%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.3|0.65554|United Kingdom|8.98%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.3|0.59933|Israel|8.21%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.3|0.55626|France|7.62%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.3|0.54385|Germany|7.45%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.3|0.33361|Singapore|4.57%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.3|0.27667|Luxembourg|3.79%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.3|0.25915|Denmark|3.55%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.3|0.24966|Sweden|3.42%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.3|0.14746|Austria|2.02%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.3|0.11096|Other|1.52%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.3|0.09417|Canada|1.29%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.3|0.08176|Spain|1.12%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.3|0.02336|Ireland|0.32%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.3|0.0146|Italy|0.2%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.3|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|15|4.4445|China|29.63%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|15|2.6955|Taiwan|17.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|15|1.254|Other|8.36%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|15|1.116|Brazil|7.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|15|1.0215|India|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|15|0.8325|Saudi Arabia|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|15|0.687|South Africa|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|15|0.423|Mexico|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|15|0.3885|Thailand|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|15|0.372|Hong Kong|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|15|0.312|Malaysia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|15|0.3|Indonesia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|15|0.2775|United Arab Emirates|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|15|0.195|Qatar|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|15|0.147|Philippines|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|15|0.1275|Kuwait|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|15|0.0915|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|15|0.0825|Turkey|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|15|0.0555|Greece|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|15|0.039|Hungary|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|15|0.0375|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|15|0.0375|Czechia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|15|0.024|Egypt|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|15|0.0165|Bahrain|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|15|0.0105|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|15|0.0075|Luxembourg|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|15|0.006|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|15|0.0015|Pakistan|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|9.6|2.14464|United States|22.34%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|9.6|1.82688|China|19.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|9.6|1.8|Japan|18.75%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|9.6|0.696|Germany|7.25%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|9.6|0.59232|Canada|6.17%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|9.6|0.48576|South Korea|5.06%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|9.6|0.432|France|4.5%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|9.6|0.28032|Netherlands|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|9.6|0.27552|Switzerland|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|9.6|0.17664|Australia|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|9.6|0.16032|Chile|1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|9.6|0.1488|Hong Kong|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|9.6|0.14688|Sweden|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|9.6|0.14688|Belgium|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|9.6|0.14592|Ireland|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|9.6|0.1344|Denmark|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|9.6|0.00576|Other|0.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|33.4|4.0915|Hong Kong|12.25%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|33.4|3.38008|Japan|10.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|33.4|3.2064|Bermuda|9.6%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|33.4|2.87908|South Korea|8.62%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|33.4|2.71542|Denmark|8.13%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|33.4|2.44488|United States|7.32%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|33.4|2.35136|Greece|7.04%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|33.4|2.06078|Germany|6.17%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|33.4|1.7702|China|5.3%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|33.4|1.64328|Monaco|4.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|33.4|1.59652|United Kingdom|4.78%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|33.4|1.49966|Israel|4.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|33.4|1.47294|Belgium|4.41%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|33.4|1.2692|Norway|3.8%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|33.4|0.48764|Singapore|1.46%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|33.4|0.3674|Other|1.1%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|33.4|0.15698|Canada|0.47%|
North America|Equity|n/a||JRE|9|1.CT|Equity|12.3|12.01464|United States|97.68%|
North America|Equity|n/a||JRE|9|2.CT|Equity|12.3|0.18696|Canada|1.52%|
North America|Equity|n/a||JRE|9|3.CT|Equity|12.3|0.09717|Other|0.79%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|8.4|1.71024|Germany|20.36%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|8.4|1.50276|Netherlands|17.89%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|8.4|1.07688|Sweden|12.82%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|8.4|0.98448|United Kingdom|11.72%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|8.4|0.56532|Switzerland|6.73%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|8.4|0.43176|Israel|5.14%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|8.4|0.33432|Norway|3.98%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|8.4|0.33264|Belgium|3.96%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|8.4|0.25116|Italy|2.99%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|8.4|0.21756|France|2.59%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|8.4|0.19992|Luxembourg|2.38%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|8.4|0.16632|Bermuda|1.98%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|8.4|0.1554|Ireland|1.85%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|8.4|0.14364|Denmark|1.71%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|8.4|0.1092|Spain|1.3%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|8.4|0.10668|Finland|1.27%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|8.4|0.07812|Austria|0.93%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|8.4|0.03276|Other|0.39%|
Developed Markets|Equity|Europe Equities||FPXE|9|19.CT|Equity|8.4|0.00168|Russia|0.02%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.9|11.89048|Mexico|99.92%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.9|0.00952|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|9.8|9.80196|China|100.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|9.8|0.00098|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|8|3.276|China|40.95%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|8|0.9016|Singapore|11.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|8|0.6344|South Africa|7.93%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|8|0.632|Kuwait|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|8|0.5072|Thailand|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|8|0.3816|Israel|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|8|0.3608|Malaysia|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|8|0.2808|Philippines|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|8|0.24|Hong Kong|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|8|0.2176|Indonesia|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|8|0.1872|India|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|8|0.1544|Poland|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|8|0.064|Kazakhstan|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|8|0.0576|United Arab Emirates|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|8|0.0424|Other|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|8|0.0368|Turkey|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|8|0.024|Jordan|0.3%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|10.8|2.91276|United States|26.97%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|10.8|2.86308|Japan|26.51%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|10.8|1.07244|France|9.93%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|10.8|0.53676|Canada|4.97%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|10.8|0.48276|Spain|4.47%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|10.8|0.48168|Netherlands|4.46%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|10.8|0.47304|Sweden|4.38%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|10.8|0.38232|South Korea|3.54%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|10.8|0.3618|Australia|3.35%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|10.8|0.28188|Ireland|2.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|10.8|0.24948|China|2.31%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|10.8|0.18252|Hong Kong|1.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|10.8|0.15552|Germany|1.44%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|10.8|0.13068|United Kingdom|1.21%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|10.8|0.06588|Philippines|0.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|10.8|0.06264|Italy|0.58%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|10.8|0.054|Other|0.5%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|10.8|0.04212|Norway|0.39%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|10.8|0.00972|Finland|0.09%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|29.9|28.99403|United States|96.97%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|29.9|0.52923|Ireland|1.77%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|29.9|0.25415|United Kingdom|0.85%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|29.9|0.06877|Other|0.23%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|29.9|0.03289|Puerto Rico|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|29.9|0.02392|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|29.9|0.00598|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.8|10.38204|United States|96.13%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.8|0.13284|United Kingdom|1.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.8|0.1242|Bermuda|1.15%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.8|0.08316|Other|0.77%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.8|0.07668|Ireland|0.71%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|43.4|43.4|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|7.4|6.327|China|85.5%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|7.4|1.05968|Hong Kong|14.32%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|7.4|0.01628|Singapore|0.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|7.4|0.0037|Other|0.05%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|9.8|9.17672|France|93.64%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|9.8|0.40572|Netherlands|4.14%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|9.8|0.14014|Switzerland|1.43%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|9.8|0.07056|Luxembourg|0.72%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|9.8|0.00784|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.4|10.0672|United States|96.8%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.4|0.13416|Bermuda|1.29%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.4|0.10192|Puerto Rico|0.98%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.4|0.05928|Cayman Islands|0.57%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.4|0.02184|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.4|0.0104|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.4|0.00832|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.4|0.00208|Other|0.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|9.9|9.28323|United States|93.77%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|9.9|0.29304|Other|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|9.9|0.15444|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|9.9|0.11583|China|1.17%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|9.9|0.05049|Denmark|0.51%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|31.7|31.7|Other|100.0%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|14.8|14.8|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|35.9|7.11179|Canada|19.81%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|35.9|6.22147|Switzerland|17.33%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|35.9|4.92548|United Kingdom|13.72%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|35.9|3.56128|Australia|9.92%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|35.9|3.42486|Japan|9.54%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|35.9|2.84687|France|7.93%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|35.9|1.44677|Netherlands|4.03%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|35.9|1.42882|Finland|3.98%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|35.9|1.41087|Germany|3.93%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|35.9|1.41087|Sweden|3.93%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|35.9|0.73595|Denmark|2.05%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|35.9|0.70723|Ireland|1.97%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|35.9|0.65338|Other|1.82%|
North America|Equity|n/a||PSY|9|1.CT|Equity|6.8|2.75264|United States|40.48%|
North America|Equity|n/a||PSY|9|2.CT|Equity|6.8|2.72272|Canada|40.04%|
North America|Equity|n/a||PSY|9|3.CT|Equity|6.8|0.50048|Germany|7.36%|
North America|Equity|n/a||PSY|9|4.CT|Equity|6.8|0.4318|Ireland|6.35%|
North America|Equity|n/a||PSY|9|5.CT|Equity|6.8|0.36652|United Kingdom|5.39%|
North America|Equity|n/a||PSY|9|6.CT|Equity|6.8|0.02584|Other|0.38%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9|6.3198|China|70.22%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9|2.6712|Hong Kong|29.68%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9|0.0081|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.7|9.312|United States|96.0%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.7|0.12998|Bermuda|1.34%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.7|0.12707|Ireland|1.31%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.7|0.12028|United Kingdom|1.24%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.7|0.01261|Other|0.13%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.5|11.20675|United States|97.45%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.5|0.20815|Ireland|1.81%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.5|0.046|Switzerland|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.5|0.01265|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.5|0.00805|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.5|0.0046|Bermuda|0.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.5|0.00345|Other|0.03%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|9.3|8.96427|United States|96.39%|
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|0.08835|United Kingdom|0.95%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|9.3|0.0372|Switzerland|0.4%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|9.3|0.02883|Netherlands|0.31%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|9.3|0.02232|Bermuda|0.24%|
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|0.01581|China|0.17%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|9.3|0.00279|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8.3|8.21368|United States|98.96%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8.3|0.06557|Other|0.79%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8.3|0.02324|Luxembourg|0.28%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|59|56.6695|United States|96.05%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|59|0.9558|United Kingdom|1.62%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|59|0.6785|Ireland|1.15%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|59|0.649|Switzerland|1.1%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|59|0.059|Other|0.1%|
North America|Equity|n/a||HEET|9|1.CT|Equity|9.9|9.58716|United States|96.84%|
North America|Equity|n/a||HEET|9|2.CT|Equity|9.9|0.16137|Ireland|1.63%|
North America|Equity|n/a||HEET|9|3.CT|Equity|9.9|0.10494|Australia|1.06%|
North America|Equity|n/a||HEET|9|4.CT|Equity|9.9|0.03366|Other|0.34%|
North America|Equity|n/a||HEET|9|5.CT|Equity|9.9|0.00792|Germany|0.08%|
North America|Equity|n/a||HEET|9|6.CT|Equity|9.9|0.00495|United Kingdom|0.05%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|9.1|8.29101|United States|91.11%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|9.1|0.26936|Greece|2.96%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|9.1|0.08918|Israel|0.98%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|9.1|0.07826|Singapore|0.86%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|9.1|0.06916|Kazakhstan|0.76%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|9.1|0.06825|Bermuda|0.75%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|9.1|0.06461|Other|0.71%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|9.1|0.05278|Luxembourg|0.58%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|9.1|0.04186|Canada|0.46%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|9.1|0.03913|Argentina|0.43%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|9.1|0.03458|Cayman Islands|0.38%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|14.9|13.13286|United States|88.14%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|14.9|0.75543|Other|5.07%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|14.9|0.4023|Canada|2.7%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|14.9|0.22201|United Kingdom|1.49%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|14.9|0.10877|Ireland|0.73%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|14.9|0.09238|Bermuda|0.62%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|14.9|0.06109|Monaco|0.41%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|14.9|0.0596|Peru|0.4%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|14.9|0.04768|South Africa|0.32%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|14.9|0.00745|Luxembourg|0.05%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.1|6.56181|United States|81.01%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.1|0.58077|Brazil|7.17%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.1|0.27702|Japan|3.42%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.1|0.27216|France|3.36%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.1|0.20574|Uruguay|2.54%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|8.1|0.18711|Switzerland|2.31%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|8.1|0.0162|Other|0.2%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|8.9|8.31082|United States|93.38%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|8.9|0.37914|Ireland|4.26%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|8.9|0.21004|Other|2.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|7.8|7.26648|United States|93.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|7.8|0.1833|Netherlands|2.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|7.8|0.18096|United Kingdom|2.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|7.8|0.16926|Other|2.17%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|47.2|47.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.1|10.1|Other|100.0%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.7|9.54135|United States|81.55%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.7|0.42588|China|3.64%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.7|0.40482|Israel|3.46%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.7|0.21177|Canada|1.81%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.7|0.17199|Switzerland|1.47%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.7|0.16146|Denmark|1.38%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.7|0.117|Netherlands|1.0%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.7|0.09594|United Kingdom|0.82%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.7|0.07605|South Korea|0.65%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.7|0.07605|Singapore|0.65%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.7|0.07605|Japan|0.65%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.7|0.07605|Luxembourg|0.65%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.7|0.06084|Chile|0.52%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.7|0.05148|Uruguay|0.44%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.7|0.05031|Ireland|0.43%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.7|0.03861|Germany|0.33%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|11.7|0.02691|Spain|0.23%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|11.7|0.02574|France|0.22%|
Global|Equity|Diversified Portfolio||MVPS|9|19.CT|Equity|11.7|0.00819|Other|0.07%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.1|8.10972|India|100.12%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.1|-0.00972|Other|-0.12%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8|7.6352|United States|95.44%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8|0.0912|United Kingdom|1.14%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8|0.08|Bermuda|1.0%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8|0.0776|France|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8|0.072|Ireland|0.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8|0.044|Other|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|7|2.0545|United States|29.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|7|1.8459|France|26.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|7|0.8575|Germany|12.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|7|0.7609|Italy|10.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|7|0.4648|United Kingdom|6.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|7|0.3346|Japan|4.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|7|0.2324|Switzerland|3.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|7|0.2065|Canada|2.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|7|0.0945|China|1.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|7|0.0756|Brazil|1.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|7|0.0749|Hong Kong|1.07%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|8.9|8.61253|United States|96.77%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|8.9|0.15842|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|8.9|0.0623|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|8.9|0.03115|Other|0.35%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|8.9|0.01602|Switzerland|0.18%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|8.9|0.01335|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|8.9|0.00356|Israel|0.04%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|7.9|6.71895|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|7.9|0.32864|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|7.9|0.27808|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|7.9|0.21409|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|7.9|0.19671|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|7.9|0.16274|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|53.1|31.76442|Brazil|59.82%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|53.1|11.28375|Mexico|21.25%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|53.1|7.74198|Chile|14.58%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|53.1|1.09386|Colombia|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|53.1|0.95049|Peru|1.79%|
Latin America|Equity|Latin America Equities||FLN|9|6.CT|Equity|53.1|0.24957|Other|0.47%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|7.8|2.77446|United States|35.57%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|7.8|0.89856|South Korea|11.52%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|7.8|0.66768|China|8.56%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|7.8|0.5928|Canada|7.6%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|7.8|0.351|Australia|4.5%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|7.8|0.25584|Japan|3.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|7.8|0.24492|France|3.14%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|7.8|0.2379|Norway|3.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|7.8|0.22698|Switzerland|2.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|7.8|0.1716|Brazil|2.2%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|7.8|0.14664|Finland|1.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|7.8|0.14274|Netherlands|1.83%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|7.8|0.13728|Ireland|1.76%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|7.8|0.12558|Germany|1.61%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|7.8|0.1209|Taiwan|1.55%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|7.8|0.10452|Chile|1.34%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|7.8|0.08892|Denmark|1.14%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|7.8|0.08346|United Kingdom|1.07%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|7.8|0.08112|Israel|1.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|7.8|0.07644|Hong Kong|0.98%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|7.8|0.07488|New Zealand|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|7.8|0.06942|Italy|0.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|7.8|0.06786|Spain|0.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|7.8|0.05616|Other|0.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|7.8|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|7.2|7.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|98.6|21.62298|Japan|21.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|98.6|13.89274|United Kingdom|14.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|98.6|9.89944|Switzerland|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|98.6|9.01204|France|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|98.6|7.99646|Australia|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|98.6|7.37528|Germany|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|98.6|4.93986|South Korea|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|98.6|4.49616|Netherlands|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|98.6|3.13548|Sweden|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|98.6|2.52416|Hong Kong|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|98.6|2.37626|Denmark|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|98.6|2.23822|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|98.6|1.96214|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|98.6|1.2818|Singapore|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|98.6|1.1832|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|98.6|0.86768|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|98.6|0.8381|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|98.6|0.79866|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|98.6|0.75922|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|98.6|0.36482|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|98.6|0.36482|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|98.6|0.22678|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|98.6|0.21692|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|98.6|0.15776|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|98.6|0.13804|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|98.6|0.11832|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|98.6|0.03944|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|98.6|0.01972|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|98.6|0.00986|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|98.6|0.00986|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|98.6|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|98.6|-0.2465|Other|-0.25%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|10.1|4.39956|United States|43.56%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|10.1|1.21099|Japan|11.99%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|10.1|0.81911|Canada|8.11%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|10.1|0.80901|Switzerland|8.01%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|10.1|0.55752|United Kingdom|5.52%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|10.1|0.49793|France|4.93%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|10.1|0.45753|Australia|4.53%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|10.1|0.43935|Germany|4.35%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|10.1|0.20705|Ireland|2.05%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|10.1|0.11514|Sweden|1.14%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|10.1|0.08484|Spain|0.84%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|10.1|0.08282|Italy|0.82%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|10.1|0.08282|Netherlands|0.82%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|10.1|0.08181|Hong Kong|0.81%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|10.1|0.0808|Other|0.8%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|10.1|0.05656|Singapore|0.56%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|10.1|0.03939|Finland|0.39%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|10.1|0.02828|Belgium|0.28%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|10.1|0.01919|Norway|0.19%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|10.1|0.00909|Bermuda|0.09%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|10.1|0.00707|Austria|0.07%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|10.1|0.00303|Israel|0.03%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|10.1|0.00202|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|24.CT|Equity|10.1|0.00101|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|11.7|11.70117|Other|100.01%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|12.1|11.75394|United States|97.14%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|12.1|0.18513|Ireland|1.53%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|12.1|0.06534|United Kingdom|0.54%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|12.1|0.03509|Switzerland|0.29%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|12.1|0.03025|Netherlands|0.25%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|12.1|0.02541|Other|0.21%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|12.1|0.00121|Israel|0.01%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|13.1|13.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.6|7.41836|United States|97.61%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.6|0.18164|Other|2.39%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|6.4|6.38144|China|99.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|6.4|0.01984|Other|0.31%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8|5.3152|United States|66.44%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8|0.8064|Taiwan|10.08%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8|0.5272|Japan|6.59%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8|0.2288|Finland|2.86%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8|0.2168|Sweden|2.71%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8|0.2032|Switzerland|2.54%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8|0.2|Netherlands|2.5%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8|0.176|Germany|2.2%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8|0.124|United Kingdom|1.55%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8|0.0656|Singapore|0.82%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8|0.0504|China|0.63%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8|0.032|Australia|0.4%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8|0.0304|Portugal|0.38%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8|0.0232|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|11.7|2.46285|China|21.05%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|11.7|2.19609|Brazil|18.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|11.7|1.7667|South Africa|15.1%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|11.7|1.7433|Taiwan|14.9%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|11.7|0.75816|Indonesia|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|11.7|0.75231|Turkey|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|11.7|0.34632|Mexico|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|11.7|0.28782|Chile|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|11.7|0.27495|India|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|11.7|0.26442|Other|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|11.7|0.25038|Hong Kong|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|11.7|0.24687|Thailand|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|11.7|0.15093|Malaysia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|11.7|0.12519|Hungary|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|11.7|0.07605|Greece|0.65%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|10.1|9.78488|United States|96.88%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|10.1|0.15655|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|10.1|0.09191|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|10.1|0.03939|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|10.1|0.02121|Other|0.21%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|10.1|0.00404|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|110.8|107.26548|United States|96.81%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|110.8|2.29356|United Kingdom|2.07%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|110.8|1.04152|Ireland|0.94%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|110.8|0.1662|Other|0.15%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|15.1|15.1|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.2|4.66416|United States|64.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.2|0.56232|France|7.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.2|0.55656|Japan|7.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.2|0.25776|China|3.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.2|0.16128|Switzerland|2.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.2|0.1368|Netherlands|1.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.2|0.12456|Spain|1.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.2|0.108|Hong Kong|1.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.2|0.0864|United Kingdom|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.2|0.08208|Mexico|1.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.2|0.07632|Canada|1.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.2|0.0756|Australia|1.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.2|0.072|Taiwan|1.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.2|0.05112|Germany|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.2|0.04608|Brazil|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.2|0.04536|South Korea|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.2|0.02736|Italy|0.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.2|0.018|New Zealand|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.2|0.018|Sweden|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|7.2|0.01728|Ireland|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|21.CT|Equity|7.2|0.01008|Other|0.14%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|17.6|17.6|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|12.5|12.35125|Brazil|98.81%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|12.5|0.14875|Other|1.19%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|12.6|12.6|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|4.6|4.50294|United States|97.89%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|4.6|0.05106|Switzerland|1.11%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|4.6|0.04186|China|0.91%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|4.6|0.00368|Other|0.08%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|6.5|6.4857|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|6.5|0.01365|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|8.5|1.9788|Japan|23.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|8.5|1.2801|United Kingdom|15.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|8.5|1.1713|Switzerland|13.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|8.5|0.7956|France|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|8.5|0.78795|Germany|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|8.5|0.6154|Australia|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|8.5|0.3638|Netherlands|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|8.5|0.27795|Denmark|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|8.5|0.2142|Sweden|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|8.5|0.2091|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|8.5|0.187|Italy|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|8.5|0.14705|Hong Kong|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|8.5|0.1105|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|8.5|0.10625|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|8.5|0.07565|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|8.5|0.0731|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|8.5|0.06035|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|8.5|0.01785|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|8.5|0.0153|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|8.5|0.00935|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|6.7|2.30145|Japan|34.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|6.7|0.7102|South Korea|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|6.7|0.38994|Australia|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|6.7|0.33768|United Kingdom|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|6.7|0.33299|Germany|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|6.7|0.29279|Hong Kong|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|6.7|0.28877|France|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|6.7|0.23852|Canada|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|6.7|0.21641|Sweden|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|6.7|0.201|Singapore|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|6.7|0.1876|Italy|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|6.7|0.17889|Switzerland|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|6.7|0.15678|Netherlands|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|6.7|0.15209|Israel|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|6.7|0.09648|Denmark|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|6.7|0.08911|Spain|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|6.7|0.08375|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|6.7|0.07772|Belgium|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|6.7|0.06164|New Zealand|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|6.7|0.05896|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|6.7|0.04087|China|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|6.7|0.03685|Poland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|6.7|0.03082|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|6.7|0.02881|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|6.7|0.02881|Ireland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|6.7|0.01809|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|6.7|0.01675|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|6.7|0.01005|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|6.7|0.00804|Mexico|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|6.7|0.00737|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|6.7|0.00536|Taiwan|0.08%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|4.6|2.277|United States|49.5%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|4.6|0.59892|United Kingdom|13.02%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|4.6|0.51152|Australia|11.12%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|4.6|0.4232|China|9.2%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|4.6|0.30682|Japan|6.67%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|4.6|0.1403|Brazil|3.05%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|4.6|0.12558|Canada|2.73%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|4.6|0.11638|Norway|2.53%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|4.6|0.1058|South Korea|2.3%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|4.6|-0.00598|Other|-0.13%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|8|7.94|United States|99.25%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|8|0.06|Other|0.75%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.5|7.242|United States|96.56%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.5|0.07875|United Kingdom|1.05%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.5|0.063|Puerto Rico|0.84%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.5|0.045|Ireland|0.6%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.5|0.03975|Bermuda|0.53%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.5|0.0285|Cayman Islands|0.38%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.5|0.006|Netherlands|0.08%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.5|0.0015|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.6|1.577|China|20.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.6|1.51164|Brazil|19.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.6|0.62396|Thailand|8.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.6|0.61104|Taiwan|8.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.6|0.608|Turkey|8.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.6|0.47272|Malaysia|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.6|0.42484|India|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.6|0.32832|Indonesia|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.6|0.3078|South Korea|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.6|0.25764|Chile|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.6|0.17328|Greece|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.6|0.16264|South Africa|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.6|0.16264|Other|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.6|0.14972|Kuwait|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.6|0.12464|Poland|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.6|0.10412|Hong Kong|1.37%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7.5|3.27075|Argentina|43.61%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7.5|1.87125|Uruguay|24.95%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7.5|0.9015|Chile|12.02%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7.5|0.5895|Luxembourg|7.86%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7.5|0.42975|Canada|5.73%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7.5|0.4245|United States|5.66%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|7.5|0.01275|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.2|1.80504|Taiwan|25.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.2|1.62144|India|22.52%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.2|0.95904|China|13.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.2|0.774|Brazil|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.2|0.35856|Thailand|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.2|0.30168|Mexico|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.2|0.29376|Hong Kong|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.2|0.24984|South Africa|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.2|0.22824|Indonesia|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.2|0.13176|Malaysia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.2|0.13176|Philippines|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.2|0.07128|Poland|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.2|0.0684|Chile|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.2|0.05112|Turkey|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.2|0.0468|Other|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.2|0.0252|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.2|0.01872|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.2|0.018|Czechia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.2|0.01512|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.2|0.0072|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|21.CT|Equity|7.2|0.00576|Russia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|22.CT|Equity|7.2|0.00504|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|23.CT|Equity|7.2|0.00432|Luxembourg|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|6.9|6.89517|India|99.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|6.9|0.00276|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|6.9|1.27512|United Kingdom|18.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|6.9|1.01154|Japan|14.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|6.9|0.73554|Switzerland|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|6.9|0.72312|Australia|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|6.9|0.63549|Canada|9.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|6.9|0.54303|France|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|6.9|0.42366|Germany|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|6.9|0.25668|Italy|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|6.9|0.23667|Hong Kong|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|6.9|0.18078|Spain|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|6.9|0.17802|Denmark|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|6.9|0.15525|Singapore|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|6.9|0.15111|Finland|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|6.9|0.13179|Norway|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|6.9|0.09936|Other|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|6.9|0.06969|Netherlands|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|6.9|0.06003|Sweden|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|6.9|0.03036|Belgium|0.44%|
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|8.4|7.72464|United States|91.96%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|8.4|0.31164|Ireland|3.71%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|8.4|0.21168|United Kingdom|2.52%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|8.4|0.09324|Bermuda|1.11%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|8.4|0.02856|Switzerland|0.34%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|8.4|0.01596|Norway|0.19%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|8.4|0.0126|Other|0.15%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|8.2|5.89334|United States|71.87%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|8.2|0.49118|Ireland|5.99%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|8.2|0.43378|Other|5.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|8.2|0.42886|Switzerland|5.23%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|8.2|0.20254|Japan|2.47%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|8.2|0.19188|Belgium|2.34%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|8.2|0.17876|Netherlands|2.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|8.2|0.12956|United Kingdom|1.58%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|8.2|0.12054|Denmark|1.47%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|8.2|0.05576|Germany|0.68%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|8.2|0.041|Italy|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|8.2|0.03116|China|0.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7.3|4.39752|United States|60.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7.3|0.74752|Switzerland|10.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7.3|0.53436|United Kingdom|7.32%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7.3|0.39566|Denmark|5.42%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7.3|0.16425|Ireland|2.25%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7.3|0.15987|Japan|2.19%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7.3|0.146|France|2.0%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7.3|0.13651|Germany|1.87%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7.3|0.10147|Italy|1.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7.3|0.09198|Taiwan|1.26%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7.3|0.07738|South Africa|1.06%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7.3|0.07227|Thailand|0.99%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7.3|0.06862|Sweden|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7.3|0.04453|Australia|0.61%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7.3|0.03577|Netherlands|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7.3|0.03431|South Korea|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7.3|0.03431|Malaysia|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7.3|0.03431|Spain|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7.3|0.0292|Hong Kong|0.4%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7.3|-0.00584|Other|-0.08%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.4|4.98042|China|92.23%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.4|0.33102|Hong Kong|6.13%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.4|0.08208|Australia|1.52%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.4|0.00486|Other|0.09%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|6.7|6.33619|United States|94.57%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|6.7|0.12261|Ireland|1.83%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|6.7|0.11457|United Kingdom|1.71%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|6.7|0.067|Switzerland|1.0%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|6.7|0.05762|Canada|0.86%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|9.8|9.40898|United States|96.01%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|9.8|0.14014|Bermuda|1.43%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|9.8|0.08624|Ireland|0.88%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|9.8|0.07448|Other|0.76%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|9.8|0.0588|United Kingdom|0.6%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|9.8|0.03136|Puerto Rico|0.32%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|4.9|4.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6.1|5.48817|United States|89.97%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.1|0.28853|France|4.73%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.1|0.21777|United Kingdom|3.57%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.1|0.07686|Germany|1.26%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.1|0.02196|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.1|0.00549|Other|0.09%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|7.7|6.30014|United States|81.82%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|7.7|1.39986|Other|18.18%|
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|9.5|9.4905|United States|99.9%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|9.5|0.00855|Other|0.09%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|18.6|17.81694|United States|95.79%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|18.6|0.38502|Bermuda|2.07%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|18.6|0.28458|United Kingdom|1.53%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|18.6|0.07068|Other|0.38%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|18.6|0.04464|Ireland|0.24%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.13683|United States|97.41%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.0567|Puerto Rico|0.9%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.05292|Bermuda|0.84%|
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|0.01953|Other|0.31%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.3|0.01134|Canada|0.18%|
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|5.9|5.76902|United States|97.78%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|5.9|0.05723|Ireland|0.97%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|5.9|0.03363|Bermuda|0.57%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|5.9|0.02006|Greece|0.34%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|5.9|0.01298|United Kingdom|0.22%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|5.9|0.00826|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6|1.7142|India|28.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6|1.1064|Taiwan|18.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6|1.0776|Saudi Arabia|17.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6|0.3228|United Arab Emirates|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6|0.3048|South Africa|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6|0.2478|China|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6|0.2202|Kuwait|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6|0.1998|South Korea|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6|0.1548|Qatar|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6|0.144|Mexico|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6|0.0774|Poland|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6|0.0678|Turkey|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6|0.063|Malaysia|1.05%|
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|0.0456|Greece|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6|0.0384|Thailand|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6|0.0312|Indonesia|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6|0.0252|Brazil|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6|0.0228|Other|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6|0.0162|Philippines|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6|0.0114|Chile|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6|0.0066|Luxembourg|0.11%|
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|6|5.7426|United States|95.71%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|6|0.2574|Other|4.29%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7|6.7368|United States|96.24%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7|0.2625|Other|3.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|102.7|101.72435|United States|99.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|102.7|0.88322|Cayman Islands|0.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|3.CT|Equity|102.7|0.08216|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|68.1|64.06848|United States|94.08%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|68.1|2.52651|Hong Kong|3.71%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|68.1|1.16451|Ireland|1.71%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|68.1|0.34731|Other|0.51%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|12.2|12.2|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|4.9|4.2532|United States|86.8%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|4.9|0.26019|Canada|5.31%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|4.9|0.10241|United Kingdom|2.09%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|4.9|0.09751|Uruguay|1.99%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|4.9|0.0931|Germany|1.9%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|4.9|0.09065|Australia|1.85%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|4.9|0.00343|Other|0.07%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.2|5.9086|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.2|0.15562|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.2|0.07192|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.2|0.06386|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.9|5.81325|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.9|0.50991|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.9|0.26013|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.9|0.18837|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.9|0.12696|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|9.6|9.58272|United States|99.82%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|9.6|0.01728|Other|0.18%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.6|4.92128|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.6|0.11816|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.6|0.11032|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.6|0.09576|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.6|0.09576|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.6|0.09352|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.6|0.08568|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.6|0.07896|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|27.4|8.9735|United States|32.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|27.4|5.3019|Germany|19.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|27.4|2.3153|Canada|8.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|27.4|1.82758|India|6.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|27.4|1.66044|Japan|6.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|27.4|1.07682|Qatar|3.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|27.4|1.0138|Other|3.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|27.4|0.82748|Singapore|3.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|27.4|0.82474|United Kingdom|3.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|27.4|0.74254|Malaysia|2.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|27.4|0.62746|Israel|2.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|27.4|0.53978|Norway|1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|27.4|0.47402|Chile|1.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|27.4|0.34524|Netherlands|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|27.4|0.29866|Australia|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|27.4|0.19454|Mexico|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|27.4|0.15344|Switzerland|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|27.4|0.10412|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|27.4|0.07398|Turkey|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|27.4|0.02192|China|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|27.4|0.00822|Russia|0.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.6|0.78736|Japan|14.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.6|0.52024|China|9.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.6|0.40712|Australia|7.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.6|0.40152|United Kingdom|7.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.6|0.378|Taiwan|6.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.6|0.30128|Canada|5.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.6|0.25872|Hong Kong|4.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.6|0.21616|Sweden|3.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.6|0.21504|Brazil|3.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.6|0.21448|France|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.6|0.18872|Switzerland|3.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.6|0.17416|South Korea|3.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.6|0.15792|Norway|2.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.6|0.15736|Israel|2.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.6|0.13664|Germany|2.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.6|0.13104|Malaysia|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.6|0.1288|Thailand|2.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.6|0.10416|Denmark|1.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.6|0.08624|Mexico|1.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.6|0.08568|Netherlands|1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.6|0.08456|Philippines|1.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.6|0.07504|Turkey|1.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.6|0.07168|New Zealand|1.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.6|0.06496|Indonesia|1.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.6|0.0644|Poland|1.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.6|0.03808|Belgium|0.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.6|0.03472|Luxembourg|0.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.6|0.03136|Spain|0.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.6|0.02296|Singapore|0.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.6|0.02016|India|0.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.6|0.014|Italy|0.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.6|0.01176|Finland|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.6|0.00672|Other|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.6|0.00504|Portugal|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.6|0.0028|Austria|0.05%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|6.7|6.70067|Other|100.01%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.9|7.48604|United States|94.76%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.9|0.16669|Ireland|2.11%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.9|0.15247|United Kingdom|1.93%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.9|0.08058|Switzerland|1.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.9|0.01343|Other|0.17%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|3.4|2.0791|Other|61.15%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|3.4|1.24474|United States|36.61%|
North America|Equity|n/a||MJUS|9|3.CT|Equity|3.4|0.07752|Canada|2.28%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|7.5|6.7305|United States|89.74%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|7.5|0.189|United Kingdom|2.52%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|7.5|0.1545|Netherlands|2.06%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|7.5|0.14775|Ireland|1.97%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|7.5|0.14775|Belgium|1.97%|
North America|Equity|Large Cap Value Equities||HVAL|9|6.CT|Equity|7.5|0.1305|Other|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.6|2.97864|United States|53.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.6|0.51464|Switzerland|9.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.6|0.3808|Canada|6.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.6|0.27104|United Kingdom|4.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.6|0.25256|Ireland|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.6|0.20888|Australia|3.73%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.6|0.2016|Germany|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.6|0.18816|Japan|3.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.6|0.16744|France|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.6|0.11256|Italy|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.6|0.0672|South Africa|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.6|0.05936|Other|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.6|0.0588|Spain|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.6|0.03416|Norway|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.6|0.02632|Netherlands|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.6|0.02632|Mexico|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.6|0.02016|Thailand|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.6|0.00952|Philippines|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.6|0.00952|Hong Kong|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.6|0.00952|China|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.6|0.00392|Singapore|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.6|0.00112|Austria|0.02%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.3|5.1834|United States|97.8%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.3|0.07208|Australia|1.36%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.3|0.03021|Cayman Islands|0.57%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.3|0.0106|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.3|0.00371|Other|0.07%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.3|0.00053|Ireland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.4|2.31792|United States|52.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.4|0.7018|Canada|15.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.4|0.24156|United Kingdom|5.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.4|0.16676|Australia|3.79%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.4|0.16456|France|3.74%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.4|0.12056|Spain|2.74%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.4|0.11836|Italy|2.69%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.4|0.08932|Hong Kong|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.4|0.07568|Other|1.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.4|0.06908|China|1.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.4|0.06424|Brazil|1.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.4|0.05764|Germany|1.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.4|0.03828|Austria|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.4|0.03036|Luxembourg|0.69%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.4|0.0286|Mexico|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.4|0.02464|New Zealand|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.4|0.02156|Singapore|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.4|0.02156|Switzerland|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|4.4|0.01936|Finland|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.4|0.01716|Portugal|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|21.CT|Equity|4.4|0.01144|Japan|0.26%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|30.1|29.20603|United States|97.03%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|30.1|0.49063|Ireland|1.63%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|30.1|0.31906|United Kingdom|1.06%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|30.1|0.08729|Other|0.29%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5|3.064|United States|61.28%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5|0.639|China|12.78%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5|0.3485|Japan|6.97%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5|0.1215|Israel|2.43%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5|0.102|Denmark|2.04%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5|0.1005|France|2.01%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5|0.093|Netherlands|1.86%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5|0.082|Sweden|1.64%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5|0.0715|Luxembourg|1.43%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5|0.0645|United Kingdom|1.29%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5|0.0595|India|1.19%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5|0.051|Singapore|1.02%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5|0.0465|Hong Kong|0.93%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5|0.045|Germany|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5|0.035|Australia|0.7%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5|0.0275|Canada|0.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5|0.022|Norway|0.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|5|0.019|Switzerland|0.38%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|5|0.007|Other|0.14%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|5.9|2.10689|United States|35.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|5.9|0.57348|China|9.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|5.9|0.43601|Germany|7.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|5.9|0.43306|Ireland|7.34%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|5.9|0.38645|France|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|5.9|0.38291|Spain|6.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|5.9|0.36462|Canada|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|5.9|0.33748|South Korea|5.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|5.9|0.24603|Sweden|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|5.9|0.22656|Other|3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|5.9|0.14986|Denmark|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|5.9|0.14986|United Kingdom|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|5.9|0.10679|Israel|1.81%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|20.6|18.02706|United States|87.51%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|20.6|1.07738|Cayman Islands|5.23%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|20.6|0.49028|Hong Kong|2.38%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|20.6|0.2678|Canada|1.3%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|20.6|0.26574|Israel|1.29%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|20.6|0.206|Other|1.0%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|20.6|0.17922|Brazil|0.87%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|20.6|0.0824|Kazakhstan|0.4%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4|3.6424|United States|91.06%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4|0.1112|Switzerland|2.78%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4|0.0856|Canada|2.14%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4|0.0416|United Kingdom|1.04%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4|0.0396|Ireland|0.99%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4|0.0396|Luxembourg|0.99%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4|0.0392|Bermuda|0.98%|
North America|Equity|Large Cap Growth Equities||WGRO|9|8.CT|Equity|4|0.0016|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.4|2.08602|Japan|38.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.4|0.6129|Australia|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.4|0.4266|Canada|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.4|0.36612|France|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.4|0.32724|Hong Kong|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.4|0.32508|United Kingdom|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.4|0.216|Italy|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.4|0.20628|Sweden|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.4|0.19116|Spain|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.4|0.18468|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.4|0.14094|Ireland|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.4|0.11016|Singapore|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.4|0.10476|Finland|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.4|0.0459|Denmark|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.4|0.03564|Austria|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.4|0.02214|Other|0.41%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|17.3|17.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.7|5.57004|United States|97.72%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.7|0.03933|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.7|0.02679|Germany|0.47%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.7|0.01881|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.7|0.01311|Peru|0.23%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.7|0.01311|Other|0.23%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.7|0.01254|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.7|0.00798|Bermuda|0.14%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|7.4|7.35264|United States|99.36%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|7.4|0.04736|Other|0.64%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|22.9|22.35956|United States|97.64%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|22.9|0.40075|Ireland|1.75%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|22.9|0.15343|United Kingdom|0.67%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|22.9|0.0916|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|22.9|0.03206|Netherlands|0.14%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|22.9|0.00687|Israel|0.03%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|22.9|0.00458|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|22.9|-0.16259|Other|-0.71%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.1|4.83531|United States|94.81%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.1|0.26469|Other|5.19%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|6.4|6.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|3.8|3.33792|United States|87.84%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|3.8|0.22534|China|5.93%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|3.8|0.09272|Argentina|2.44%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|3.8|0.08512|Canada|2.24%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|3.8|0.0342|Netherlands|0.9%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|3.8|0.02394|Switzerland|0.63%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|3.8|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|4.2|3.6078|United States|85.9%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|4.2|0.13944|Bermuda|3.32%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|4.2|0.12894|Canada|3.07%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|4.2|0.12474|Switzerland|2.97%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|4.2|0.06846|United Kingdom|1.63%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|4.2|0.0567|Ireland|1.35%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|4.2|0.03318|Israel|0.79%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|4.2|0.03192|Netherlands|0.76%|
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|2.3|0.50163|China|21.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.3|0.44804|Taiwan|19.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.3|0.25668|India|11.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.3|0.23805|South Korea|10.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.3|0.18285|Brazil|7.95%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.3|0.10718|South Africa|4.66%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.3|0.10281|Malaysia|4.47%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.3|0.10074|Indonesia|4.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.3|0.09982|Mexico|4.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.3|0.08579|Philippines|3.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.3|0.0851|Hong Kong|3.7%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.3|0.04002|Thailand|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.3|0.01886|Hungary|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.3|0.0138|Czechia|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.3|0.01035|Other|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.3|0.00805|Chile|0.35%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|6.2|5.39276|China|86.98%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|6.2|0.47926|Hong Kong|7.73%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|6.2|0.32054|Australia|5.17%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|6.2|0.00806|Other|0.13%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.6|1.65646|United States|36.01%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.6|0.39836|France|8.66%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.6|0.39606|Canada|8.61%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.6|0.25484|Germany|5.54%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.6|0.24472|Norway|5.32%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.6|0.22356|Ireland|4.86%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.6|0.20976|United Kingdom|4.56%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.6|0.1518|Italy|3.3%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.6|0.14444|Other|3.14%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.6|0.14214|South Korea|3.09%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.6|0.1334|Switzerland|2.9%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.6|0.13018|Spain|2.83%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.6|0.11408|Netherlands|2.48%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.6|0.10304|Australia|2.24%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.6|0.09246|Finland|2.01%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.6|0.06302|Denmark|1.37%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.6|0.04278|Iceland|0.93%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.6|0.04186|Japan|0.91%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.6|0.02852|Sweden|0.62%|
Global|Equity|Global Equities|Industrials|BECO|9|20.CT|Equity|4.6|0.02806|China|0.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|13|8.7152|United States|67.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|13|1.1986|United Kingdom|9.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|13|0.5759|China|4.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|13|0.52|Ireland|4.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|13|0.4615|Japan|3.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|13|0.3107|Germany|2.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|13|0.2613|Singapore|2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|13|0.2587|South Korea|1.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|13|0.2509|France|1.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|13|0.1664|Australia|1.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|13|0.1326|Hong Kong|1.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|13|0.0546|Panama|0.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|13|0.0377|Brazil|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|13|0.0364|Canada|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|15.CT|Equity|13|0.0143|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|2.6|1.74694|China|67.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|2.6|0.35906|South Korea|13.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|2.6|0.15522|Uruguay|5.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|2.6|0.12246|Brazil|4.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|2.6|0.1144|South Africa|4.4%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|2.6|0.03354|Other|1.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|2.6|0.02964|Chile|1.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|2.6|0.01976|Hong Kong|0.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|2.6|0.01846|Cayman Islands|0.71%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|5.6|2.03224|United States|36.29%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|5.6|1.21912|Japan|21.77%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|5.6|0.53984|Singapore|9.64%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|5.6|0.51632|Hong Kong|9.22%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|5.6|0.46928|France|8.38%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|5.6|0.26656|United Kingdom|4.76%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|5.6|0.14616|Australia|2.61%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|5.6|0.1344|Spain|2.4%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|5.6|0.09296|Sweden|1.66%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|5.6|0.03472|Netherlands|0.62%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|5.6|0.02856|China|0.51%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|5.6|0.02856|Canada|0.51%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|5.6|0.02408|Austria|0.43%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|5.6|0.0224|Belgium|0.4%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|5.6|0.01568|Germany|0.28%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|5.6|0.01176|Other|0.21%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|5.6|0.0084|Finland|0.15%|
Global|Equity|n/a||GBLD|9|18.CT|Equity|5.6|0.00784|Israel|0.14%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.4|2.82778|United States|83.17%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.4|0.32368|Uruguay|9.52%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.4|0.17952|Other|5.28%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.4|0.06902|Canada|2.03%|
Global|Equity|n/a||KROP|9|1.CT|Equity|6.6|3.09012|United States|46.82%|
Global|Equity|n/a||KROP|9|2.CT|Equity|6.6|1.5081|Canada|22.85%|
Global|Equity|n/a||KROP|9|3.CT|Equity|6.6|0.57222|China|8.67%|
Global|Equity|n/a||KROP|9|4.CT|Equity|6.6|0.38808|Australia|5.88%|
Global|Equity|n/a||KROP|9|5.CT|Equity|6.6|0.28842|Germany|4.37%|
Global|Equity|n/a||KROP|9|6.CT|Equity|6.6|0.26532|United Kingdom|4.02%|
Global|Equity|n/a||KROP|9|7.CT|Equity|6.6|0.26136|Sweden|3.96%|
Global|Equity|n/a||KROP|9|8.CT|Equity|6.6|0.15906|France|2.41%|
Global|Equity|n/a||KROP|9|9.CT|Equity|6.6|0.03564|Israel|0.54%|
Global|Equity|n/a||KROP|9|10.CT|Equity|6.6|0.01914|Philippines|0.29%|
Global|Equity|n/a||KROP|9|11.CT|Equity|6.6|0.01188|Other|0.18%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|7.2|4.69944|China|65.27%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|7.2|2.4948|Hong Kong|34.65%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|7.2|0.01008|Other|0.14%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|3.9|3.6855|United States|94.5%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|3.9|0.2145|Other|5.5%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.3|0.85744|China|37.28%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.3|0.45655|South Korea|19.85%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.3|0.43286|India|18.82%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.3|0.21758|Brazil|9.46%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.3|0.10396|Malaysia|4.52%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.3|0.10235|Thailand|4.45%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.3|0.0529|Indonesia|2.3%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.3|0.04623|South Africa|2.01%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.3|0.02024|Hungary|0.88%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.3|0.0092|United States|0.4%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.3|0.0046|Colombia|0.2%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.3|-0.00437|Other|-0.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|3.9|0.99372|China|25.48%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|3.9|0.66885|Taiwan|17.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|3.9|0.53898|Hong Kong|13.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|3.9|0.48204|Australia|12.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|3.9|0.36075|Singapore|9.25%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|3.9|0.26403|United States|6.77%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|3.9|0.19305|South Korea|4.95%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|3.9|0.12558|Malaysia|3.22%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|3.9|0.12441|Thailand|3.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|3.9|0.10335|India|2.65%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|3.9|0.04563|Other|1.17%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.2|3.04768|United States|95.24%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.2|0.03904|Japan|1.22%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.2|0.03392|Ireland|1.06%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.2|0.0336|Other|1.05%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.2|0.01568|Luxembourg|0.49%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|3.2|0.01536|United Kingdom|0.48%|
Global|Equity|n/a||XDAT|9|7.CT|Equity|3.2|0.01504|Israel|0.47%|
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|7.4|4.94468|Brazil|66.82%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|7.4|1.83964|Mexico|24.86%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|7.4|0.45584|Chile|6.16%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|7.4|0.1961|Colombia|2.65%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|7.4|-0.03848|Other|-0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|2.9|2.75964|China|95.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|2.9|0.13949|Hong Kong|4.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|2.9|0.00029|Other|0.01%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|13.2|12.81324|United States|97.07%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|13.2|0.10164|China|0.77%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|13.2|0.10164|Netherlands|0.77%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|13.2|0.05544|Uruguay|0.42%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|13.2|0.04752|Canada|0.36%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|13.2|0.03828|United Kingdom|0.29%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|13.2|0.03696|Australia|0.28%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|13.2|0.0066|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.2|4.05846|United States|96.63%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.2|0.0609|Ireland|1.45%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.2|0.03318|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.2|0.01932|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.2|0.01596|Other|0.38%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.2|0.0063|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.2|0.0021|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.2|0.00168|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|6.6|1.72062|Japan|26.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|6.6|0.82236|United Kingdom|12.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|6.6|0.792|Australia|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|6.6|0.62502|France|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|6.6|0.55176|Germany|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|6.6|0.35706|Netherlands|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|6.6|0.3267|Switzerland|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|6.6|0.2475|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|6.6|0.17094|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|6.6|0.15114|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|6.6|0.13464|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|6.6|0.11154|Denmark|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|6.6|0.10692|Belgium|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|6.6|0.10494|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|6.6|0.07986|Norway|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|6.6|0.07656|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|6.6|0.05874|Israel|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|6.6|0.05808|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|6.6|0.04092|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|6.6|0.02112|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|6.6|0.01782|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|6.6|0.00924|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|6.6|0.00726|China|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|6.6|0.00726|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|6.6|0.0033|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|6.6|0.00066|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|6.6|-0.00726|Other|-0.11%|
Developed Europe|Equity|Europe Equities||FLIY|9|1.CT|Equity|3.6|3.09888|Italy|86.08%|
Developed Europe|Equity|Europe Equities||FLIY|9|2.CT|Equity|3.6|0.32328|Netherlands|8.98%|
Developed Europe|Equity|Europe Equities||FLIY|9|3.CT|Equity|3.6|0.1296|United Kingdom|3.6%|
Developed Europe|Equity|Europe Equities||FLIY|9|4.CT|Equity|3.6|0.07632|Luxembourg|2.12%|
Developed Europe|Equity|Europe Equities||FLIY|9|5.CT|Equity|3.6|-0.02808|Other|-0.78%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.6|2.82852|United States|78.57%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.6|0.77112|Other|21.42%|
|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|1.4|0.99036|United States|70.74%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.4|0.13902|Other|9.93%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.4|0.10556|Canada|7.54%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.4|0.06076|Uruguay|4.34%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.4|0.04928|Singapore|3.52%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.4|0.04242|Netherlands|3.03%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.4|0.01232|Israel|0.88%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.6|2.58778|United States|99.53%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.6|0.0117|Other|0.45%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.3|3.04095|United States|92.15%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.3|0.10527|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.3|0.09273|Netherlands|2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.3|0.05346|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.3|0.00726|Other|0.22%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.5|5.38835|South Africa|97.97%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.5|0.05445|Luxembourg|0.99%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.5|0.05225|United Kingdom|0.95%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.5|0.00605|Other|0.11%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|5.4|5.20182|United States|96.33%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|5.4|0.12906|Ireland|2.39%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|5.4|0.03024|Switzerland|0.56%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|5.4|0.02592|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|5.4|0.0135|Other|0.25%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|4.3|1.87781|United States|43.67%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|4.3|0.44806|United Kingdom|10.42%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|4.3|0.43344|Canada|10.08%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|4.3|0.30014|Switzerland|6.98%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|4.3|0.23865|Other|5.55%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|4.3|0.23005|France|5.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|4.3|0.20898|Germany|4.86%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|4.3|0.15351|Netherlands|3.57%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|4.3|0.10406|Sweden|2.42%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|4.3|0.08643|Denmark|2.01%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|4.3|0.06063|Spain|1.41%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|4.3|0.05633|Italy|1.31%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|4.3|0.03827|Finland|0.89%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|4.3|0.02666|Ireland|0.62%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|4.3|0.02537|Australia|0.59%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|4.3|0.01333|Belgium|0.31%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.5|1.575|United States|45.0%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.5|0.47845|Denmark|13.67%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.5|0.27125|Spain|7.75%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.5|0.18305|United Kingdom|5.23%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.5|0.18025|Israel|5.15%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.5|0.1764|Italy|5.04%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.5|0.1631|China|4.66%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.5|0.161|Germany|4.6%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.5|0.12355|Portugal|3.53%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.5|0.09835|Austria|2.81%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.5|0.0896|Other|2.56%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|2.4|2.17464|China|90.61%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|2.4|0.17664|Other|7.36%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|2.4|0.04824|Hong Kong|2.01%|
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|4.6|4.6|United States|100.0%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.7|5.26908|United States|92.44%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.7|0.20292|Ireland|3.56%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.7|0.09291|Bermuda|1.63%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.7|0.06897|Israel|1.21%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.7|0.06555|United Kingdom|1.15%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|4.3|4.29355|Saudi Arabia|99.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|4.3|0.00559|Other|0.13%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|27.6|24.73788|United States|89.63%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|27.6|1.08468|Bermuda|3.93%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|27.6|0.8004|Ireland|2.9%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|27.6|0.552|Netherlands|2.0%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|27.6|0.414|Other|1.5%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|8|7.8888|United States|98.61%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|8|0.1112|Other|1.39%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|4.2|4.2|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.4|3.3983|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.4|0.0017|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.6|3.57948|United States|99.43%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.6|0.02088|Other|0.58%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|4.1|3.92329|United States|95.69%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|4.1|0.07011|Ireland|1.71%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|4.1|0.05658|Other|1.38%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|4.1|0.02747|United Kingdom|0.67%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|4.1|0.0164|Switzerland|0.4%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|4.1|0.00492|Netherlands|0.12%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|4.1|0.00123|Israel|0.03%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|4.1|0.00123|Bermuda|0.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|2.7|2.44404|United States|90.52%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.7|0.15147|Canada|5.61%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|3.CT|Equity|2.7|0.10449|Taiwan|3.87%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|8.9|8.89911|Other|99.99%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.5|3.25255|United States|92.93%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.5|0.06265|Netherlands|1.79%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.5|0.0497|France|1.42%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.5|0.04095|Switzerland|1.17%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.5|0.03815|Germany|1.09%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.5|0.0238|United Kingdom|0.68%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.5|0.01645|Japan|0.47%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.5|0.01645|Other|0.47%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.5|5.5|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|3.9|1.33575|China|34.25%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|3.9|0.96993|Denmark|24.87%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|3.9|0.83031|Canada|21.29%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|3.9|0.17667|Germany|4.53%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|3.9|0.1326|South Korea|3.4%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|3.9|0.09048|Greece|2.32%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|3.9|0.07956|United States|2.04%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|3.9|0.07527|Hong Kong|1.93%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|3.9|0.05811|Taiwan|1.49%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|3.9|0.05733|India|1.47%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|3.9|0.039|Switzerland|1.0%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|3.9|0.0234|Sweden|0.6%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|3.9|0.01872|Brazil|0.48%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|3.9|0.0078|Norway|0.2%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|3.9|0.00429|Other|0.11%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.3|3.17559|United States|96.23%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.3|0.05676|Ireland|1.72%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.3|0.02739|Other|0.83%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.3|0.02211|United Kingdom|0.67%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.3|0.0132|Switzerland|0.4%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.3|0.00396|Netherlands|0.12%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.3|0.00132|Bermuda|0.04%|
North America|Equity|n/a||XTR|9|8.CT|Equity|3.3|0.00099|Israel|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.7|3.50501|United States|94.73%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.7|0.09028|Other|2.44%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.7|0.02738|Netherlands|0.74%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.7|0.02664|China|0.72%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.7|0.0148|Uruguay|0.4%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.7|0.01332|Canada|0.36%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.7|0.0111|United Kingdom|0.3%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|3.7|0.01036|Australia|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|6.1|5.04043|China|82.63%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|6.1|0.976|Hong Kong|16.0%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|6.1|0.08235|Singapore|1.35%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|6.1|0.00061|Other|0.01%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|7.1|2.75338|Canada|38.78%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|7.1|1.55348|United States|21.88%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|7.1|1.04654|Other|14.74%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|7.1|0.72136|United Kingdom|10.16%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|7.1|0.66527|Germany|9.37%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|7.1|0.35926|Ireland|5.06%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|8.5|8.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|35|35|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|1.9|1.01992|United States|53.68%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|1.9|0.17993|Israel|9.47%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|1.9|0.17822|United Kingdom|9.38%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|1.9|0.16929|Japan|8.91%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|1.9|0.11856|China|6.24%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|1.9|0.10773|France|5.67%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|1.9|0.09994|Australia|5.26%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|1.9|0.01102|Other|0.58%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|1.9|0.00836|Canada|0.44%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|1.9|0.00684|Hong Kong|0.36%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|1.9|0|Netherlands|0.0%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|2.7|2.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|22.9|22.9|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.8|3.65028|United States|96.06%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.8|0.05282|Ireland|1.39%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.8|0.038|United Kingdom|1.0%|
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|0.0114|Switzerland|0.3%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.8|0.00874|Netherlands|0.23%|
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|0.00038|Other|0.01%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|8.2|8.2|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|2.2|2.09858|United States|95.39%|
North America|Equity|n/a||QTR|9|2.CT|Equity|2.2|0.03938|Other|1.79%|
North America|Equity|n/a||QTR|9|3.CT|Equity|2.2|0.01672|Netherlands|0.76%|
North America|Equity|n/a||QTR|9|4.CT|Equity|2.2|0.01584|China|0.72%|
North America|Equity|n/a||QTR|9|5.CT|Equity|2.2|0.00924|Uruguay|0.42%|
North America|Equity|n/a||QTR|9|6.CT|Equity|2.2|0.00792|Canada|0.36%|
North America|Equity|n/a||QTR|9|7.CT|Equity|2.2|0.0066|United Kingdom|0.3%|
North America|Equity|n/a||QTR|9|8.CT|Equity|2.2|0.00594|Australia|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|2.51576|United States|96.76%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.6|0.03484|Bermuda|1.34%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.6|0.01924|Puerto Rico|0.74%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.6|0.00988|Canada|0.38%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.6|0.00806|Ireland|0.31%|
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|0.00286|Other|0.11%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.6|0.0026|United Kingdom|0.1%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|6.7|6.37103|United States|95.09%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|6.7|0.31088|United Kingdom|4.64%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|6.7|0.01809|Other|0.27%|
North America|Equity|n/a||USVT|9|1.CT|Equity|4.2|3.78588|United States|90.14%|
North America|Equity|n/a||USVT|9|2.CT|Equity|4.2|0.08442|United Kingdom|2.01%|
North America|Equity|n/a||USVT|9|3.CT|Equity|4.2|0.0798|Bermuda|1.9%|
North America|Equity|n/a||USVT|9|4.CT|Equity|4.2|0.06972|Other|1.66%|
North America|Equity|n/a||USVT|9|5.CT|Equity|4.2|0.0609|Ireland|1.45%|
North America|Equity|n/a||USVT|9|6.CT|Equity|4.2|0.021|Sweden|0.5%|
North America|Equity|n/a||USVT|9|7.CT|Equity|4.2|0.02058|Puerto Rico|0.49%|
North America|Equity|n/a||USVT|9|8.CT|Equity|4.2|0.02016|Singapore|0.48%|
North America|Equity|n/a||USVT|9|9.CT|Equity|4.2|0.01974|Israel|0.47%|
North America|Equity|n/a||USVT|9|10.CT|Equity|4.2|0.01932|Canada|0.46%|
North America|Equity|n/a||USVT|9|11.CT|Equity|4.2|0.0189|Peru|0.45%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.8|2.64712|United States|94.54%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.8|0.06916|Ireland|2.47%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.8|0.05432|United Kingdom|1.94%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.8|0.01988|Bermuda|0.71%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.8|0.00952|China|0.34%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|7.4|3.87168|China|52.32%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|7.4|1.4393|United States|19.45%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|7.4|0.73112|Israel|9.88%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|7.4|0.22792|Taiwan|3.08%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|7.4|0.20942|South Korea|2.83%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|7.4|0.20054|Germany|2.71%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|7.4|0.1406|United Kingdom|1.9%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|7.4|0.10952|Norway|1.48%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|7.4|0.0999|Canada|1.35%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|7.4|0.08436|Japan|1.14%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|7.4|0.07992|Switzerland|1.08%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|7.4|0.06142|India|0.83%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|7.4|0.0296|Sweden|0.4%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|7.4|0.02516|Turkey|0.34%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|7.4|0.02368|Thailand|0.32%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|7.4|0.02294|Singapore|0.31%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|7.4|0.01924|Malaysia|0.26%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|7.4|0.01332|Hong Kong|0.18%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|7.4|0.0111|Other|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.6|3.5903|United States|78.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.6|0.25576|Germany|5.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.6|0.2461|United Kingdom|5.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.6|0.16514|Denmark|3.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.6|0.11776|Japan|2.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.6|0.08602|Netherlands|1.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.6|0.0713|Switzerland|1.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.6|0.06164|Sweden|1.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.6|0.00506|Other|0.11%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.7|0.49105|United States|70.15%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.7|0.10787|Other|15.41%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.7|0.07455|China|10.65%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.7|0.02639|Luxembourg|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.3|0.506|Japan|22.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.3|0.44275|United Kingdom|19.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.3|0.23529|Australia|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.3|0.20125|Canada|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.3|0.12857|Spain|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.3|0.11914|Italy|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.3|0.11845|Germany|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.3|0.11615|France|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.3|0.09108|Hong Kong|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.3|0.07245|Austria|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.3|0.04531|Switzerland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.3|0.04301|Israel|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.3|0.04163|Other|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.3|0.03979|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.3|0.03864|Singapore|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.3|0.03381|Sweden|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.3|0.0276|Finland|1.2%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.4|2.38296|United States|99.29%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.4|0.01704|Other|0.71%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.3|0.59319|Canada|45.63%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.3|0.39884|Australia|30.68%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.3|0.13793|United States|10.61%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.3|0.06799|Turkey|5.23%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.3|0.05915|United Kingdom|4.55%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.3|0.04147|South Africa|3.19%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|1.3|0.00156|Other|0.12%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|3.4|3.40068|United States|100.02%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.9|5.05631|United States|103.19%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.9|-0.15582|Other|-3.18%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.1|3.89254|United States|94.94%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.1|0.08569|United Kingdom|2.09%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.1|0.04223|Ireland|1.03%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.1|0.04059|Bermuda|0.99%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.1|0.03485|Israel|0.85%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.1|0.00369|Other|0.09%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|6.6|6.6|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.1|1.20204|United States|57.24%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.1|0.12747|China|6.07%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.1|0.11466|Switzerland|5.46%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.1|0.10605|Germany|5.05%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.1|0.09513|France|4.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.1|0.08568|United Kingdom|4.08%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.1|0.0819|Canada|3.9%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.1|0.07896|Netherlands|3.76%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.1|0.04935|Japan|2.35%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.1|0.04347|Israel|2.07%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.1|0.04074|Sweden|1.94%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.1|0.03654|Italy|1.74%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.1|0.03423|Ireland|1.63%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.1|0.00357|Other|0.17%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|0.9|0.76545|United States|85.05%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|0.9|0.10827|Other|12.03%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|0.9|0.02646|Canada|2.94%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.1|3.91386|United States|95.46%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.1|0.1148|Ireland|2.8%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|4.1|0.02583|Netherlands|0.63%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|4.1|0.01599|Other|0.39%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.1|0.01517|Canada|0.37%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.1|0.00779|Bermuda|0.19%|
North America|Equity|n/a||ITAN|9|7.CT|Equity|4.1|0.00738|Singapore|0.18%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|12.8|12.36352|United States|96.59%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|12.8|0.25344|Ireland|1.98%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|12.8|0.18432|Other|1.44%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|31.1|7.54175|China|24.25%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|31.1|4.84538|Taiwan|15.58%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|31.1|4.14252|India|13.32%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|31.1|3.64492|Other|11.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|31.1|3.56406|South Korea|11.46%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|31.1|2.13035|Brazil|6.85%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|31.1|1.56433|South Africa|5.03%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|31.1|0.82104|Mexico|2.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|31.1|0.61578|Thailand|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|31.1|0.5287|Indonesia|1.7%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|31.1|0.51937|Hong Kong|1.67%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|31.1|0.35765|Malaysia|1.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|31.1|0.22081|Chile|0.71%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|31.1|0.20526|Philippines|0.66%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|31.1|0.1866|Poland|0.6%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|31.1|0.05909|Hungary|0.19%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|31.1|0.04665|Czechia|0.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|31.1|0.04354|Luxembourg|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|31.1|0.02488|Turkey|0.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|31.1|0.01866|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|31.1|0.00622|Cyprus|0.02%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|3.8|1.78904|Other|47.08%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|3.8|1.67656|United States|44.12%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|3.8|0.32376|Canada|8.52%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|3.8|0.0114|Mexico|0.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.4|0.81382|China|58.13%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.4|0.58562|Hong Kong|41.83%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.4|0.00028|Other|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|7.8|4.16832|United States|53.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|7.8|1.3806|Other|17.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|7.8|0.87048|Australia|11.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|7.8|0.43134|Germany|5.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|7.8|0.38688|Brazil|4.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|7.8|0.35802|Netherlands|4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|7.8|0.08502|British Virgin Islands|1.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|8.CT|Equity|7.8|0.07956|Japan|1.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|9.CT|Equity|7.8|0.03822|Taiwan|0.49%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.5|1.30365|United States|86.91%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.5|0.05985|United Kingdom|3.99%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.5|0.0564|Israel|3.76%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.5|0.05025|Singapore|3.35%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|1.5|0.03|Other|2.0%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.2|1.10508|United States|92.09%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.2|0.06096|Other|5.08%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.2|0.0144|Singapore|1.2%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.2|0.0102|United Kingdom|0.85%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.2|0.00948|Canada|0.79%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.452|United States|98.08%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.01625|United Kingdom|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.5|0.01175|Bermuda|0.47%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|2.5|0.008|Ireland|0.32%|
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|0.00625|Other|0.25%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|3.5|3.49475|United States|99.85%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|3.5|0.00665|Other|0.19%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|0.9|0.76824|United States|85.36%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|0.9|0.03285|Israel|3.65%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|0.9|0.03231|China|3.59%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|0.9|0.01638|Singapore|1.82%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|0.9|0.00972|Ireland|1.08%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|0.9|0.00918|Argentina|1.02%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|0.9|0.00864|United Kingdom|0.96%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|0.9|0.00855|Canada|0.95%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|0.9|0.00747|Luxembourg|0.83%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|0.9|0.00648|Germany|0.72%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|0.9|0.00063|Other|0.07%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.70569|United States|78.41%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.07227|China|8.03%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.04716|Canada|5.24%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01566|Bermuda|1.74%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01278|Israel|1.42%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.01242|Ireland|1.38%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01152|India|1.28%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01062|Cayman Islands|1.18%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.00612|Sweden|0.68%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00603|Other|0.67%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|0.9|0.84609|United States|94.01%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|0.9|0.02736|Luxembourg|3.04%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|0.9|0.02673|Canada|2.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.7|0.61965|United States|36.45%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.7|0.12053|United Kingdom|7.09%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.7|0.10574|China|6.22%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.7|0.0952|Germany|5.6%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.7|0.08789|Spain|5.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.7|0.0765|Ireland|4.5%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.7|0.07531|Canada|4.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.7|0.07327|France|4.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.7|0.05508|Denmark|3.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.7|0.04845|Japan|2.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.7|0.03978|South Korea|2.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.7|0.03757|New Zealand|2.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.7|0.03094|Sweden|1.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.7|0.02873|Italy|1.69%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.7|0.02771|Switzerland|1.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.7|0.02652|Chile|1.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.7|0.02397|Norway|1.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.7|0.02346|Netherlands|1.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.7|0.02312|Brazil|1.36%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.7|0.01785|Austria|1.05%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.7|0.01479|Finland|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.7|0.01479|Belgium|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.7|0.01445|Israel|0.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.7|0.00952|Hong Kong|0.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.7|0.00765|Singapore|0.45%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|26.CT|Equity|1.7|0.00119|Other|0.07%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.5|0.49995|Other|99.99%|
Global|Equity|Technology Equities|Technology|BIDS|9|1.CT|Equity|0.5|0.28365|United States|56.73%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.5|0.03415|Brazil|6.83%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.5|0.03115|United Kingdom|6.23%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.5|0.02425|Japan|4.85%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.5|0.0197|Switzerland|3.94%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.5|0.01945|Hong Kong|3.89%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.5|0.0162|Germany|3.24%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.5|0.0161|Netherlands|3.22%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.5|0.01605|China|3.21%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.5|0.0159|South Korea|3.18%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.5|0.01375|Israel|2.75%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.5|0.00515|Thailand|1.03%|
Global|Equity|Technology Equities|Technology|BIDS|9|13.CT|Equity|0.5|0.00445|Other|0.89%|
|Equity|n/a||SILX|9|1.CT|Equity|3.2|3.2|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|24.4|22.17472|United States|90.88%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|24.4|1.12728|United Kingdom|4.62%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|24.4|1.08336|Uruguay|4.44%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|24.4|0.0122|Other|0.05%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|339.3|327.93345|United States|96.65%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|339.3|5.97168|Ireland|1.76%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|339.3|2.20545|United Kingdom|0.65%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|339.3|1.3572|Switzerland|0.4%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|339.3|0.40716|Uruguay|0.12%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|339.3|0.40716|Canada|0.12%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|339.3|0.40716|Netherlands|0.12%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|339.3|0.16965|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|339.3|0.13572|Israel|0.04%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|339.3|0.03393|Other|0.01%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|315|177.723|United States|56.42%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|315|39.438|Taiwan|12.52%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|315|27.342|China|8.68%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|315|21.4515|Japan|6.81%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|315|10.521|Netherlands|3.34%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|315|7.875|Uruguay|2.5%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|315|6.363|South Korea|2.02%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|315|6.3|Spain|2.0%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|315|6.111|Germany|1.94%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|315|5.922|Ireland|1.88%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|315|4.7565|Australia|1.51%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|315|1.323|Singapore|0.42%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|73.5|73.5|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|55.3|46.96629|United States|84.93%|
Global|Equity|n/a||SPC|9|2.CT|Equity|55.3|1.86361|Cayman Islands|3.37%|
Global|Equity|n/a||SPC|9|3.CT|Equity|55.3|1.55393|Hong Kong|2.81%|
Global|Equity|n/a||SPC|9|4.CT|Equity|55.3|1.41568|Luxembourg|2.56%|
Global|Equity|n/a||SPC|9|5.CT|Equity|55.3|1.11153|United Kingdom|2.01%|
Global|Equity|n/a||SPC|9|6.CT|Equity|55.3|0.96775|Canada|1.75%|
Global|Equity|n/a||SPC|9|7.CT|Equity|55.3|0.4977|Israel|0.9%|
Global|Equity|n/a||SPC|9|8.CT|Equity|55.3|0.19908|Bermuda|0.36%|
Global|Equity|n/a||SPC|9|9.CT|Equity|55.3|0.19355|Mexico|0.35%|
Global|Equity|n/a||SPC|9|10.CT|Equity|55.3|0.17696|Other|0.32%|
Global|Equity|n/a||SPC|9|11.CT|Equity|55.3|0.14931|Brazil|0.27%|
Global|Equity|n/a||SPC|9|12.CT|Equity|55.3|0.07742|Kazakhstan|0.14%|
Global|Equity|n/a||SPC|9|13.CT|Equity|55.3|0.06636|Germany|0.12%|
Global|Equity|n/a||SPC|9|14.CT|Equity|55.3|0.04977|Bahamas|0.09%|
Global|Equity|n/a||SPC|9|15.CT|Equity|55.3|0.03871|Singapore|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|1.CT|Equity|2.6|0.66118|Norway|25.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|2.CT|Equity|2.6|0.38168|France|14.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|3.CT|Equity|2.6|0.34164|United States|13.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|4.CT|Equity|2.6|0.2405|United Kingdom|9.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|5.CT|Equity|2.6|0.20722|Sweden|7.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|6.CT|Equity|2.6|0.18434|Finland|7.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|7.CT|Equity|2.6|0.18122|Canada|6.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|8.CT|Equity|2.6|0.1729|Netherlands|6.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|9.CT|Equity|2.6|0.10478|Luxembourg|4.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|10.CT|Equity|2.6|0.05876|Denmark|2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|11.CT|Equity|2.6|0.0351|Germany|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|12.CT|Equity|2.6|0.02054|Monaco|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|9|13.CT|Equity|2.6|0.00936|Other|0.36%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|67.6|62.32044|United States|92.19%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|67.6|3.72476|Ireland|5.51%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|67.6|1.30468|United Kingdom|1.93%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|67.6|0.22984|Other|0.34%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.5|0.918|United States|61.2%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.5|0.1362|Australia|9.08%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.5|0.105|Germany|7.0%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.5|0.10035|Canada|6.69%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.5|0.0966|China|6.44%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.5|0.0741|United Kingdom|4.94%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.5|0.02175|Sweden|1.45%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.5|0.02175|Italy|1.45%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.5|0.01425|Japan|0.95%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.5|0.0123|Other|0.82%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|24.2|24.2|Other|100.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|6|4.485|United States|74.75%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|6|0.5334|Japan|8.89%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|6|0.2664|Germany|4.44%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|6|0.2646|Switzerland|4.41%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|6|0.1674|Ireland|2.79%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|6|0.1206|France|2.01%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|6|0.0654|New Zealand|1.09%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|6|0.051|Hong Kong|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|6|0.0192|Spain|0.32%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|6|0.015|Malaysia|0.25%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|6|0.0138|United Kingdom|0.23%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|6|0.0096|Netherlands|0.16%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|6|0.0066|China|0.11%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|6|-0.0162|Other|-0.27%|