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231,630 SHS 2254639 2374208 AMER FUNDS NEW 59,320 SHS 2611841 3922210 AMERICAN FUND GLOBAL 2,682 SHS 101597 103153 ARTISAN DEVELOPING 118,265 SHS 2108797 2612464 COLUMBIA SELECT LARGE 58,583 SHS 1801439 1874083 DELAWARE SMID CAP GROWTH 35,082 SHS 1224362 1713756 FIDELITY ADV INTL CAP 82,450 SHS 2025206 2624399 ISHARES CORE S&P 10,984 SHS 2704920 5239258 JP MORGAN UNDSCVRD MNGRS 15,647 SHS 1300902 1298712 JP MORGAN GLOBAL 177,717 SHS 3606118 3886681 MFS VALUE FD CL I 73,461 SHS 3039762 4016867 PEAR TREE POLARIS 74,286 SHS 1801439 1777668 SPDR DOW JONES INDUST 12,454 SHS 2841097 4524787 VANGUARD TOTAL STK MKT 19,903 SHS 2495541 4805380 AB HIGH INCOME MUNICIPAL 195,334 SHS 2229402 2410417 ANGEL OAK MULTI STRATEGY 284,282 SHS 2959378 2922422 BLACKROCK TOTAL RETURN 183,652 SHS 2099631 2174444 MFS EMERGING MARKETS 118,570 SHS 1703858 1705043 NEUBERGER BERMAN STRATEG 210,115 SHS 2239883 2334382 PRINCIPAL SPECTRUM PRFRD 171,254 SHS 1811864 1769051 BLACKSTONE REAL ESTATE 144,679 SHS AT COST 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