| 
            6/27/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,497,989
             | 
          
            $1,175,161,532
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            6/26/2018
           | 
          
            D/A
           | 
          
            000150323718000001
           | 
        
        
          | 
            6/28/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $55,580,000
             | 
          
            $1,160,663,543
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            6/27/2017
           | 
          
            D/A
           | 
          
            000150323717000001
           | 
        
        
          | 
            7/5/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $259,934,950
             | 
          
            $1,105,083,543
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/5/2016
           | 
          
            D/A
           | 
          
            000150323716000002
           | 
        
        
          | 
            7/2/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $197,238,129
             | 
          
            $845,148,593
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/2/2015
           | 
          
            D/A
           | 
          
            000150323715000001
           | 
        
        
          | 
            7/2/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $147,568,793
             | 
          
            $647,910,464
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/2/2014
           | 
          
            D/A
           | 
          
            000150323714000001
           | 
        
        
          | 
            7/3/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $196,791,608
             | 
          
            $500,341,671
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/1/2013
           | 
          
            D/A
           | 
          
            000150323713000001
           | 
        
        
          | 
            7/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $115,250,073
             | 
          
            $303,550,063
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/3/2012
           | 
          
            D/A
           | 
          
            000150323712000001
           | 
        
        
          | 
            7/22/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,048,990
             | 
          
            $188,299,990
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/21/2011
           | 
          
            D/A
           | 
          
            000150323711000002
           | 
        
        
          | 
            3/9/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,650,000
             | 
          
            $172,251,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            3/7/2011
           | 
          
            D/A
           | 
          
            000150323711000001
           | 
        
        
          | 
            11/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $164,601,000
             | 
          
            $164,601,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            11/9/2010
           | 
          
            D
           | 
          
            000150323710000001
           |