| 
            8/5/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $368,341,435
             | 
          
            $5,455,580,990
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/5/2025
           | 
          
            D/A
           | 
          
            000153535025000003
           | 
        
        
          | 
            8/7/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $163,002,371
             | 
          
            $5,087,239,555
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/7/2024
           | 
          
            D/A
           | 
          
            000153535024000001
           | 
        
        
          | 
            8/8/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $207,020,148
             | 
          
            $4,924,237,184
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/8/2023
           | 
          
            D/A
           | 
          
            000153535023000001
           | 
        
        
          | 
            8/10/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $418,534,672
             | 
          
            $4,717,217,036
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/10/2022
           | 
          
            D/A
           | 
          
            000153535022000001
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $809,146,344
             | 
          
            $4,298,682,364
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000153535021000001
           | 
        
        
          | 
            8/19/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $359,480,844
             | 
          
            $3,489,536,020
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/19/2020
           | 
          
            D/A
           | 
          
            000153535020000001
           | 
        
        
          | 
            10/4/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $18,876,582
             | 
          
            $3,130,055,176
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            10/4/2019
           | 
          
            D/A
           | 
          
            000153535019000002
           | 
        
        
          | 
            8/20/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $966,530,485
             | 
          
            $3,111,178,594
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            8/20/2019
           | 
          
            D/A
           | 
          
            000153535019000001
           | 
        
        
          | 
            2/21/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $550,798,109
             | 
          
            $2,144,648,109
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            2/21/2018
           | 
          
            D/A
           | 
          
            000153535018000001
           | 
        
        
          | 
            2/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $164,000,000
             | 
          
            $1,593,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            2/13/2017
           | 
          
            D/A
           | 
          
            000153535017000002
           | 
        
        
          | 
            10/27/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $134,800,000
             | 
          
            $1,429,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            10/27/2016
           | 
          
            D/A
           | 
          
            000153535016000002
           | 
        
        
          | 
            10/14/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $333,000,000
             | 
          
            $1,295,050,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            10/14/2015
           | 
          
            D/A
           | 
          
            000153535015000001
           | 
        
        
          | 
            10/9/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $294,500,000
             | 
          
            $962,050,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            10/9/2014
           | 
          
            D/A
           | 
          
            000153535014000001
           | 
        
        
          | 
            10/24/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $276,750,000
             | 
          
            $667,550,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            10/24/2013
           | 
          
            D/A
           | 
          
            000153535013000002
           | 
        
        
          | 
            11/9/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $290,799,000
             | 
          
            $390,800,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            11/9/2012
           | 
          
            D/A
           | 
          
            000154482412000049
           | 
        
        
          | 
            11/22/2011
           | 
          
            
              Equity
            
           | 
            
              $100,001,000
             | 
          
            $100,001,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/9/2011
           | 
          
            11/22/2011
           | 
          
            D
           | 
          
            000153535011000001
           |