| 
            7/1/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,307,680
             | 
          
            $1,366,435,670
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/17/2025
           | 
          
            D/A
           | 
          
            000162577925000003
           | 
        
        
          | 
            6/21/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $729,702
             | 
          
            $1,345,127,990
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/21/2024
           | 
          
            D/A
           | 
          
            000162577924000001
           | 
        
        
          | 
            6/23/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,978,251
             | 
          
            $1,344,398,288
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/23/2023
           | 
          
            D/A
           | 
          
            000162577923000001
           | 
        
        
          | 
            6/27/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $32,511,445
             | 
          
            $1,337,420,037
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/27/2022
           | 
          
            D/A
           | 
          
            000162577922000001
           | 
        
        
          | 
            6/25/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $139,108,500
             | 
          
            $1,304,908,592
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/22/2021
           | 
          
            D/A
           | 
          
            000162577921000001
           | 
        
        
          | 
            6/26/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $13,061,280
             | 
          
            $1,165,800,092
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/25/2020
           | 
          
            D/A
           | 
          
            000162577920000001
           | 
        
        
          | 
            6/27/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $18,795,399
             | 
          
            $1,152,738,812
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/26/2019
           | 
          
            D/A
           | 
          
            000162577919000002
           | 
        
        
          | 
            6/27/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $64,034,287
             | 
          
            $1,133,943,413
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/26/2018
           | 
          
            D/A
           | 
          
            000162577918000001
           | 
        
        
          | 
            6/28/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $278,892,991
             | 
          
            $1,069,909,126
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            6/27/2017
           | 
          
            D/A
           | 
          
            000162577917000001
           | 
        
        
          | 
            7/5/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $591,032,335
             | 
          
            $791,016,135
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            7/5/2016
           | 
          
            D/A
           | 
          
            000162577916000002
           | 
        
        
          | 
            7/2/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $199,983,800
             | 
          
            $199,983,800
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/1/2014
           | 
          
            7/2/2015
           | 
          
            D/A
           | 
          
            000162577915000001
           | 
        
        
          | 
            11/20/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            11/20/2014
           | 
          
            D
           | 
          
            000162577914000001
           |