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        <EOYFMVAmt>54147</EOYFMVAmt>
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        <EOYFMVAmt>38887</EOYFMVAmt>
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        <EOYFMVAmt>3476112</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>14676</EOYBookValueAmt>
        <EOYFMVAmt>14676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP 1.8%</BondNm>
        <EOYBookValueAmt>40619</EOYBookValueAmt>
        <EOYFMVAmt>40619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>40444</EOYBookValueAmt>
        <EOYFMVAmt>40444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN</BondNm>
        <EOYBookValueAmt>29359</EOYBookValueAmt>
        <EOYFMVAmt>29359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC 1.5%</BondNm>
        <EOYBookValueAmt>13010</EOYBookValueAmt>
        <EOYFMVAmt>13010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>54848</EOYBookValueAmt>
        <EOYFMVAmt>54848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MKTS INCOME CL I</BondNm>
        <EOYBookValueAmt>532188</EOYBookValueAmt>
        <EOYFMVAmt>532188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>37674</EOYBookValueAmt>
        <EOYFMVAmt>37674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>38890</EOYBookValueAmt>
        <EOYFMVAmt>38890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN</BondNm>
        <EOYBookValueAmt>24738</EOYBookValueAmt>
        <EOYFMVAmt>24738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK (THE) MTN 2.0% 09/10/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>21823</EOYBookValueAmt>
        <EOYFMVAmt>21823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC. 0.75% 08/15/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>14075</EOYBookValueAmt>
        <EOYFMVAmt>14075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC. 1.1% 02/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>39219</EOYBookValueAmt>
        <EOYFMVAmt>39219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 1.5%</BondNm>
        <EOYBookValueAmt>50045</EOYBookValueAmt>
        <EOYFMVAmt>50045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>48657</EOYBookValueAmt>
        <EOYFMVAmt>48657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE CONNECTIONS INC 2.2% 01/15/2032 USD SR LIEN</BondNm>
        <EOYBookValueAmt>28480</EOYBookValueAmt>
        <EOYFMVAmt>28480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>43601</EOYBookValueAmt>
        <EOYFMVAmt>43601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393%</BondNm>
        <EOYBookValueAmt>33731</EOYBookValueAmt>
        <EOYFMVAmt>33731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>53171</EOYBookValueAmt>
        <EOYFMVAmt>53171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES 1.4% 06/30/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>53665</EOYBookValueAmt>
        <EOYFMVAmt>53665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN</BondNm>
        <EOYBookValueAmt>45918</EOYBookValueAmt>
        <EOYFMVAmt>45918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>28503</EOYBookValueAmt>
        <EOYFMVAmt>28503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>22187</EOYBookValueAmt>
        <EOYFMVAmt>22187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>43059</EOYBookValueAmt>
        <EOYFMVAmt>43059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>49551</EOYBookValueAmt>
        <EOYFMVAmt>49551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>28244</EOYBookValueAmt>
        <EOYFMVAmt>28244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>13935</EOYBookValueAmt>
        <EOYFMVAmt>13935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>21036</EOYBookValueAmt>
        <EOYFMVAmt>21036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>54629</EOYBookValueAmt>
        <EOYFMVAmt>54629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>25887</EOYBookValueAmt>
        <EOYFMVAmt>25887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 1.3% 09/01/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>40876</EOYBookValueAmt>
        <EOYFMVAmt>40876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>48519</EOYBookValueAmt>
        <EOYFMVAmt>48519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>42996</EOYBookValueAmt>
        <EOYFMVAmt>42996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN</BondNm>
        <EOYBookValueAmt>44448</EOYBookValueAmt>
        <EOYFMVAmt>44448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FID L/T TREASURY BOND INDEX FUND</BondNm>
        <EOYBookValueAmt>199174</EOYBookValueAmt>
        <EOYFMVAmt>199174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD SCOTTSDALE FDS</BondNm>
        <EOYBookValueAmt>755250</EOYBookValueAmt>
        <EOYFMVAmt>755250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JANUS DETROIT STR TR HENDRSON</BondNm>
        <EOYBookValueAmt>1979250</EOYBookValueAmt>
        <EOYFMVAmt>1979250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TR 20 YR ETF</BondNm>
        <EOYBookValueAmt>617750</EOYBookValueAmt>
        <EOYFMVAmt>617750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTERNATIONAL 1.5% 02/04/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>14498</EOYBookValueAmt>
        <EOYFMVAmt>14498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC. 1.95% 07/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>23673</EOYBookValueAmt>
        <EOYFMVAmt>23673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>14107</EOYBookValueAmt>
        <EOYFMVAmt>14107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRIS 2.45% 11/15/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>42998</EOYBookValueAmt>
        <EOYFMVAmt>42998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INCORPORATED 2.0% 11/18/2031 USD SR LIEN</BondNm>
        <EOYBookValueAmt>16556</EOYBookValueAmt>
        <EOYFMVAmt>16556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES CMN</StockNm>
        <EOYBookValueAmt>173685</EOYBookValueAmt>
        <EOYFMVAmt>173685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>353606</EOYBookValueAmt>
        <EOYFMVAmt>353606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY INC CMN</StockNm>
        <EOYBookValueAmt>12593</EOYBookValueAmt>
        <EOYFMVAmt>12593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CMN CLASS A</StockNm>
        <EOYBookValueAmt>107003</EOYBookValueAmt>
        <EOYFMVAmt>107003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCURAY INC CMN</StockNm>
        <EOYBookValueAmt>3165</EOYBookValueAmt>
        <EOYFMVAmt>3165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADEIA INC. CMN</StockNm>
        <EOYBookValueAmt>18410</EOYBookValueAmt>
        <EOYFMVAmt>18410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC CMN</StockNm>
        <EOYBookValueAmt>156300</EOYBookValueAmt>
        <EOYFMVAmt>156300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V. ADR CMN</StockNm>
        <EOYBookValueAmt>27604</EOYBookValueAmt>
        <EOYFMVAmt>27604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV ORD CMN</StockNm>
        <EOYBookValueAmt>59319</EOYBookValueAmt>
        <EOYFMVAmt>59319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LIMITED SPONSORED ADR CMN SERIES</StockNm>
        <EOYBookValueAmt>43765</EOYBookValueAmt>
        <EOYFMVAmt>43765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR ADR CMN</StockNm>
        <EOYBookValueAmt>19983</EOYBookValueAmt>
        <EOYFMVAmt>19983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>117386</EOYBookValueAmt>
        <EOYFMVAmt>117386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON</StockNm>
        <EOYBookValueAmt>25160</EOYBookValueAmt>
        <EOYFMVAmt>25160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>30428</EOYBookValueAmt>
        <EOYFMVAmt>30428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGHT INC CMN</StockNm>
        <EOYBookValueAmt>12650</EOYBookValueAmt>
        <EOYFMVAmt>12650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE, INC. CMN</StockNm>
        <EOYBookValueAmt>17747</EOYBookValueAmt>
        <EOYFMVAmt>17747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR CMN</StockNm>
        <EOYBookValueAmt>73473</EOYBookValueAmt>
        <EOYFMVAmt>73473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CMN CLASS C</StockNm>
        <EOYBookValueAmt>151314</EOYBookValueAmt>
        <EOYFMVAmt>151314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC CMN</StockNm>
        <EOYBookValueAmt>363310</EOYBookValueAmt>
        <EOYFMVAmt>363310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMNEAL PHARMACEUTICALS INC CMN</StockNm>
        <EOYBookValueAmt>11666</EOYBookValueAmt>
        <EOYFMVAmt>11666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PUBLIC LIMITED COMPANY</StockNm>
        <EOYBookValueAmt>102747</EOYBookValueAmt>
        <EOYFMVAmt>102747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC CMN</StockNm>
        <EOYBookValueAmt>29221</EOYBookValueAmt>
        <EOYFMVAmt>29221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>45679</EOYBookValueAmt>
        <EOYFMVAmt>45679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A</StockNm>
        <EOYBookValueAmt>27024</EOYBookValueAmt>
        <EOYFMVAmt>27024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC. CMN</StockNm>
        <EOYBookValueAmt>11961</EOYBookValueAmt>
        <EOYFMVAmt>11961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORPORATION CMN</StockNm>
        <EOYBookValueAmt>32988</EOYBookValueAmt>
        <EOYFMVAmt>32988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BABCOCK &amp; WILCOX ENTERPRISES, CMN CLASS</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANC OF CALIFORNIA INC CMN</StockNm>
        <EOYBookValueAmt>15553</EOYBookValueAmt>
        <EOYFMVAmt>15553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296</StockNm>
        <EOYBookValueAmt>28112</EOYBookValueAmt>
        <EOYFMVAmt>28112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>22939</EOYBookValueAmt>
        <EOYFMVAmt>22939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP CMN CLASS A</StockNm>
        <EOYBookValueAmt>16050</EOYBookValueAmt>
        <EOYFMVAmt>16050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX, INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>9499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>11081</EOYBookValueAmt>
        <EOYFMVAmt>11081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES, INC CMN</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO. CMN</StockNm>
        <EOYBookValueAmt>13941</EOYBookValueAmt>
        <EOYFMVAmt>13941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEVA, INC. CMN</StockNm>
        <EOYBookValueAmt>6902</EOYBookValueAmt>
        <EOYFMVAmt>6902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABS INTL INC CMN</StockNm>
        <EOYBookValueAmt>12594</EOYBookValueAmt>
        <EOYFMVAmt>12594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>59468</EOYBookValueAmt>
        <EOYFMVAmt>59468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORPORATION CMN</StockNm>
        <EOYBookValueAmt>45951</EOYBookValueAmt>
        <EOYFMVAmt>45951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC CMN</StockNm>
        <EOYBookValueAmt>15951</EOYBookValueAmt>
        <EOYFMVAmt>15951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND-CLIFFS INC CMN</StockNm>
        <EOYBookValueAmt>12312</EOYBookValueAmt>
        <EOYFMVAmt>12312</EOYFMVAmt>
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        <StockNm>CNX RESOURCES CORP CMN</StockNm>
        <EOYBookValueAmt>24250</EOYBookValueAmt>
        <EOYFMVAmt>24250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNYTE SOFTWARE LTD CMN</StockNm>
        <EOYBookValueAmt>19090</EOYBookValueAmt>
        <EOYFMVAmt>19090</EOYFMVAmt>
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        <StockNm>COHERENT CORP CMN</StockNm>
        <EOYBookValueAmt>17307</EOYBookValueAmt>
        <EOYFMVAmt>17307</EOYFMVAmt>
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        <StockNm>CONDUENT INCORPORATED CMN</StockNm>
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        <EOYFMVAmt>13794</EOYFMVAmt>
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        <StockNm>CONMED CORPORATION CMN</StockNm>
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        <EOYFMVAmt>6458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
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        <StockNm>CREDICORP LTD. CMN</StockNm>
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        <EOYFMVAmt>21458</EOYFMVAmt>
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        <StockNm>CRITEO SA SPONSORED ADR CMN</StockNm>
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        <EOYFMVAmt>34646</EOYFMVAmt>
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        <StockNm>CYTOSORBENTS CORPORATION CMN</StockNm>
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        <StockNm>DAIFUKU CO., LTD. ADR CMN</StockNm>
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        <EOYFMVAmt>16942</EOYFMVAmt>
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        <StockNm>DASSAULT SYSTEMES SPONSORED ADR CMN</StockNm>
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        <EOYFMVAmt>41771</EOYFMVAmt>
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        <StockNm>DBS GROUP HOLDINGS SPONSORED ADR CMN</StockNm>
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        <StockNm>DEVON ENERGY CORPORATION (NEW) CMN</StockNm>
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        <EOYFMVAmt>19468</EOYFMVAmt>
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        <StockNm>DISCO CORPORATION ADR CMN</StockNm>
        <EOYBookValueAmt>47634</EOYBookValueAmt>
        <EOYFMVAmt>47634</EOYFMVAmt>
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        <StockNm>ENVIRI CORP CMN</StockNm>
        <EOYBookValueAmt>22186</EOYBookValueAmt>
        <EOYFMVAmt>22186</EOYFMVAmt>
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        <StockNm>EPIROC AB ADR CMN</StockNm>
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        <StockNm>FIDELITY CONTRAFUND</StockNm>
        <EOYBookValueAmt>851415</EOYBookValueAmt>
        <EOYFMVAmt>851415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY CONTRAFUND</StockNm>
        <EOYBookValueAmt>4223126</EOYBookValueAmt>
        <EOYFMVAmt>4223126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS FUND</StockNm>
        <EOYBookValueAmt>1295417</EOYBookValueAmt>
        <EOYFMVAmt>1295417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>288805</EOYBookValueAmt>
        <EOYFMVAmt>288805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATL INDEX FUND</StockNm>
        <EOYBookValueAmt>733540</EOYBookValueAmt>
        <EOYFMVAmt>733540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATIONAL INDEX FUND</StockNm>
        <EOYBookValueAmt>5216527</EOYBookValueAmt>
        <EOYFMVAmt>5216527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY TOTAL MARKET INDEX FUND</StockNm>
        <EOYBookValueAmt>3872870</EOYBookValueAmt>
        <EOYFMVAmt>3872870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ZERO INTERNATIONAL INDEX FUND</StockNm>
        <EOYBookValueAmt>1325605</EOYBookValueAmt>
        <EOYFMVAmt>1325605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ZERO TOTAL MARKET INDEX</StockNm>
        <EOYBookValueAmt>2371058</EOYBookValueAmt>
        <EOYFMVAmt>2371058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ZERO TOTAL MARKET INDEX FUND</StockNm>
        <EOYBookValueAmt>4042619</EOYBookValueAmt>
        <EOYFMVAmt>4042619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH</StockNm>
        <EOYBookValueAmt>40986</EOYBookValueAmt>
        <EOYFMVAmt>40986</EOYFMVAmt>
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        <StockNm>GARTNER, INC CMN</StockNm>
        <EOYBookValueAmt>44060</EOYBookValueAmt>
        <EOYFMVAmt>44060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>7582</EOYBookValueAmt>
        <EOYFMVAmt>7582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS HIGH YIELD FUND CLASS P</StockNm>
        <EOYBookValueAmt>834674</EOYBookValueAmt>
        <EOYFMVAmt>834674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS INFLATION PROTECTED SECURITIES FUND CLASS P</StockNm>
        <EOYBookValueAmt>939246</EOYBookValueAmt>
        <EOYFMVAmt>939246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS MLP ENERGY INFRASTRUCTURE I</StockNm>
        <EOYBookValueAmt>912651</EOYBookValueAmt>
        <EOYFMVAmt>912651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS TACTICAL TILT OVERLAY MUTUAL FUND</StockNm>
        <EOYBookValueAmt>84618</EOYBookValueAmt>
        <EOYFMVAmt>84618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORPORATION CMN</StockNm>
        <EOYBookValueAmt>22234</EOYBookValueAmt>
        <EOYFMVAmt>22234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO</StockNm>
        <EOYBookValueAmt>18819</EOYBookValueAmt>
        <EOYFMVAmt>18819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC CMN</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>47702</EOYBookValueAmt>
        <EOYFMVAmt>47702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC. CMN</StockNm>
        <EOYBookValueAmt>2188</EOYBookValueAmt>
        <EOYFMVAmt>2188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LIMITED ADR CMN</StockNm>
        <EOYBookValueAmt>58806</EOYBookValueAmt>
        <EOYFMVAmt>58806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INCORPOR CMN</StockNm>
        <EOYBookValueAmt>38498</EOYBookValueAmt>
        <EOYFMVAmt>38498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIZ TECHNOLOGIES LTD CMN</StockNm>
        <EOYBookValueAmt>3515</EOYBookValueAmt>
        <EOYFMVAmt>3515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66%</StockNm>
        <EOYBookValueAmt>2353848</EOYBookValueAmt>
        <EOYFMVAmt>2353848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>3799899</EOYBookValueAmt>
        <EOYFMVAmt>3799899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>3663310</EOYBookValueAmt>
        <EOYFMVAmt>3663310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>884961</EOYBookValueAmt>
        <EOYFMVAmt>884961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES</StockNm>
        <EOYBookValueAmt>1600980</EOYBookValueAmt>
        <EOYFMVAmt>1600980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000 ETF</StockNm>
        <EOYBookValueAmt>585558</EOYBookValueAmt>
        <EOYFMVAmt>585558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 3000 ETF</StockNm>
        <EOYBookValueAmt>15414486</EOYBookValueAmt>
        <EOYFMVAmt>15414486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 100 INDEX FUND</StockNm>
        <EOYBookValueAmt>303415</EOYBookValueAmt>
        <EOYFMVAmt>303415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI UK ETF</StockNm>
        <EOYBookValueAmt>393228</EOYBookValueAmt>
        <EOYFMVAmt>393228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC CMN</StockNm>
        <EOYBookValueAmt>18428</EOYBookValueAmt>
        <EOYFMVAmt>18428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR, INC. CMN</StockNm>
        <EOYBookValueAmt>40318</EOYBookValueAmt>
        <EOYFMVAmt>40318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD ADR (NEW) SPONSORED GDS CMN</StockNm>
        <EOYBookValueAmt>24826</EOYBookValueAmt>
        <EOYFMVAmt>24826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>63779</EOYBookValueAmt>
        <EOYFMVAmt>63779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC CMN</StockNm>
        <EOYBookValueAmt>25805</EOYBookValueAmt>
        <EOYFMVAmt>25805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO (ADR) ADR CMN</StockNm>
        <EOYBookValueAmt>43134</EOYBookValueAmt>
        <EOYFMVAmt>43134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTIONS CMN</StockNm>
        <EOYBookValueAmt>36252</EOYBookValueAmt>
        <EOYFMVAmt>36252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP CMN</StockNm>
        <EOYBookValueAmt>48100</EOYBookValueAmt>
        <EOYFMVAmt>48100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>201175</EOYBookValueAmt>
        <EOYFMVAmt>201175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY SYSTEMS INC CMN</StockNm>
        <EOYBookValueAmt>23268</EOYBookValueAmt>
        <EOYFMVAmt>23268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION CMN</StockNm>
        <EOYBookValueAmt>330280</EOYBookValueAmt>
        <EOYFMVAmt>330280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)</StockNm>
        <EOYBookValueAmt>36543</EOYBookValueAmt>
        <EOYFMVAmt>36543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>145965</EOYBookValueAmt>
        <EOYFMVAmt>145965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT, INC. CMN</StockNm>
        <EOYBookValueAmt>10411</EOYBookValueAmt>
        <EOYFMVAmt>10411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES AS UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>14147</EOYBookValueAmt>
        <EOYFMVAmt>14147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ODP CORP/THE CMN</StockNm>
        <EOYBookValueAmt>6364</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAN, INC. CMN</StockNm>
        <EOYBookValueAmt>10281</EOYBookValueAmt>
        <EOYFMVAmt>10281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPENLANE INC CMN</StockNm>
        <EOYBookValueAmt>36577</EOYBookValueAmt>
        <EOYFMVAmt>36577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP COM</StockNm>
        <EOYBookValueAmt>315046</EOYBookValueAmt>
        <EOYFMVAmt>315046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORASURE TECHNOLOGIES, INC. CMN</StockNm>
        <EOYBookValueAmt>6069</EOYBookValueAmt>
        <EOYFMVAmt>6069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES, INC. CMN</StockNm>
        <EOYBookValueAmt>49083</EOYBookValueAmt>
        <EOYFMVAmt>49083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INC CMN</StockNm>
        <EOYBookValueAmt>31480</EOYBookValueAmt>
        <EOYFMVAmt>31480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --&gt; 40 ORD SHS)</StockNm>
        <EOYBookValueAmt>16262</EOYBookValueAmt>
        <EOYFMVAmt>16262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738</StockNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GRP CO OF CHINA SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>11672</EOYBookValueAmt>
        <EOYFMVAmt>11672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADWARE LTD. CMN</StockNm>
        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>13719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC CMN</StockNm>
        <EOYBookValueAmt>35467</EOYBookValueAmt>
        <EOYFMVAmt>35467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIES INC. CMN</StockNm>
        <EOYBookValueAmt>35362</EOYBookValueAmt>
        <EOYFMVAmt>35362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIBBON COMMUNICATIONS INC CMN</StockNm>
        <EOYBookValueAmt>23222</EOYBookValueAmt>
        <EOYFMVAmt>23222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25082</EOYBookValueAmt>
        <EOYFMVAmt>25082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184</StockNm>
        <EOYBookValueAmt>43053</EOYBookValueAmt>
        <EOYFMVAmt>43053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE (SPON ADR)</StockNm>
        <EOYBookValueAmt>58691</EOYBookValueAmt>
        <EOYFMVAmt>58691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS</StockNm>
        <EOYBookValueAmt>45059</EOYBookValueAmt>
        <EOYFMVAmt>45059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS</StockNm>
        <EOYBookValueAmt>1445412</EOYBookValueAmt>
        <EOYFMVAmt>1445412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC CMN</StockNm>
        <EOYBookValueAmt>153184</EOYBookValueAmt>
        <EOYFMVAmt>153184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPONSORED ADR CMN SERIES B</StockNm>
        <EOYBookValueAmt>49569</EOYBookValueAmt>
        <EOYFMVAmt>49569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO., LTD. UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>18613</EOYBookValueAmt>
        <EOYFMVAmt>18613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>14968</EOYBookValueAmt>
        <EOYFMVAmt>14968</EOYFMVAmt>
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        <StockNm>SPDR S&amp;P 500ETF TRUST</StockNm>
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        <StockNm>STANDARD BIOTOOLS INC CMN</StockNm>
        <EOYBookValueAmt>2440</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS LTD CMN</StockNm>
        <EOYBookValueAmt>18650</EOYBookValueAmt>
        <EOYFMVAmt>18650</EOYFMVAmt>
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        <StockNm>SYMRISE AG UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>19776</EOYBookValueAmt>
        <EOYFMVAmt>19776</EOYFMVAmt>
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        <StockNm>SYSMEX CORPORATION ADR CMN</StockNm>
        <EOYBookValueAmt>30859</EOYBookValueAmt>
        <EOYFMVAmt>30859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INTERNATIONAL DISCOVERY FUND</StockNm>
        <EOYBookValueAmt>1784587</EOYBookValueAmt>
        <EOYFMVAmt>1784587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS</StockNm>
        <EOYBookValueAmt>71571</EOYBookValueAmt>
        <EOYFMVAmt>71571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC CMN</StockNm>
        <EOYBookValueAmt>38538</EOYBookValueAmt>
        <EOYFMVAmt>38538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>17419</EOYBookValueAmt>
        <EOYFMVAmt>17419</EOYFMVAmt>
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        <StockNm>TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779</StockNm>
        <EOYBookValueAmt>38189</EOYBookValueAmt>
        <EOYFMVAmt>38189</EOYFMVAmt>
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        <StockNm>TETRA TECHNOLOGIES INC (DEL) CMN</StockNm>
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        <StockNm>TEXAS CAPITAL BANCSHARES, INC. CMN</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC INC CMN</StockNm>
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        <StockNm>TREEHOUSE FOODS, INC. CMN</StockNm>
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        <StockNm>UNDER ARMOUR, INC. CMN CLASS C</StockNm>
        <EOYBookValueAmt>9917</EOYBookValueAmt>
        <EOYFMVAmt>9917</EOYFMVAmt>
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        <StockNm>UNICHARM CORP. SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNISYS CORPORATION CMN</StockNm>
        <EOYBookValueAmt>9209</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC CMN</StockNm>
        <EOYBookValueAmt>10609</EOYBookValueAmt>
        <EOYFMVAmt>10609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEVELOPED MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>2109370</EOYBookValueAmt>
        <EOYFMVAmt>2109370</EOYFMVAmt>
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        <StockNm>VANGUARD FTSE ALL WORLD EX US IND INV</StockNm>
        <EOYBookValueAmt>1593187</EOYBookValueAmt>
        <EOYFMVAmt>1593187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF</StockNm>
        <EOYBookValueAmt>369200</EOYBookValueAmt>
        <EOYFMVAmt>369200</EOYFMVAmt>
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        <StockNm>VANGUARD INDEX FDS VANGUARD</StockNm>
        <EOYBookValueAmt>12149298</EOYBookValueAmt>
        <EOYFMVAmt>12149298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD</StockNm>
        <EOYBookValueAmt>1300820</EOYBookValueAmt>
        <EOYFMVAmt>1300820</EOYFMVAmt>
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        <StockNm>VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US</StockNm>
        <EOYBookValueAmt>1337678</EOYBookValueAmt>
        <EOYFMVAmt>1337678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US</StockNm>
        <EOYBookValueAmt>1673778</EOYBookValueAmt>
        <EOYFMVAmt>1673778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF</StockNm>
        <EOYBookValueAmt>1335420</EOYBookValueAmt>
        <EOYFMVAmt>1335420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF</StockNm>
        <EOYBookValueAmt>798250</EOYBookValueAmt>
        <EOYFMVAmt>798250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF</StockNm>
        <EOYBookValueAmt>1457000</EOYBookValueAmt>
        <EOYFMVAmt>1457000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF</StockNm>
        <EOYBookValueAmt>8430912</EOYBookValueAmt>
        <EOYFMVAmt>8430912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF</StockNm>
        <EOYBookValueAmt>6701418</EOYBookValueAmt>
        <EOYFMVAmt>6701418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96%</StockNm>
        <EOYBookValueAmt>623420</EOYBookValueAmt>
        <EOYFMVAmt>623420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>273014</EOYBookValueAmt>
        <EOYFMVAmt>273014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP INDEX FUND</StockNm>
        <EOYBookValueAmt>189584</EOYBookValueAmt>
        <EOYFMVAmt>189584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION CMN</StockNm>
        <EOYBookValueAmt>6242</EOYBookValueAmt>
        <EOYFMVAmt>6242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS, INC. CMN</StockNm>
        <EOYBookValueAmt>21061</EOYBookValueAmt>
        <EOYFMVAmt>21061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEECO INSTRUMENTS INC CMN</StockNm>
        <EOYBookValueAmt>27473</EOYBookValueAmt>
        <EOYFMVAmt>27473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC CMN</StockNm>
        <EOYBookValueAmt>10445</EOYBookValueAmt>
        <EOYFMVAmt>10445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT, INC CMN</StockNm>
        <EOYBookValueAmt>33536</EOYBookValueAmt>
        <EOYFMVAmt>33536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS, INC. CMN</StockNm>
        <EOYBookValueAmt>11399</EOYBookValueAmt>
        <EOYFMVAmt>11399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>241789</EOYBookValueAmt>
        <EOYFMVAmt>241789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP CMN</StockNm>
        <EOYBookValueAmt>24808</EOYBookValueAmt>
        <EOYFMVAmt>24808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD CMN</StockNm>
        <EOYBookValueAmt>16480</EOYBookValueAmt>
        <EOYFMVAmt>16480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY, INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>100560</EOYBookValueAmt>
        <EOYFMVAmt>100560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPERI HOLDING COR CMN</StockNm>
        <EOYBookValueAmt>8661</EOYBookValueAmt>
        <EOYFMVAmt>8661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMVIE INC. CMN</StockNm>
        <EOYBookValueAmt>4217</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>158133</EOYBookValueAmt>
        <EOYFMVAmt>158133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORPORATION CMN</StockNm>
        <EOYBookValueAmt>29281</EOYBookValueAmt>
        <EOYFMVAmt>29281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTSTAR LOTTERY PLC CMN</StockNm>
        <EOYBookValueAmt>39161</EOYBookValueAmt>
        <EOYFMVAmt>39161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST A/S SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>11651</EOYBookValueAmt>
        <EOYFMVAmt>11651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO CMN</StockNm>
        <EOYBookValueAmt>166819</EOYBookValueAmt>
        <EOYFMVAmt>166819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>12045</EOYBookValueAmt>
        <EOYFMVAmt>12045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN</StockNm>
        <EOYBookValueAmt>18411</EOYBookValueAmt>
        <EOYFMVAmt>18411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC. CMN</StockNm>
        <EOYBookValueAmt>6207</EOYBookValueAmt>
        <EOYFMVAmt>6207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES CMN</StockNm>
        <EOYBookValueAmt>90105</EOYBookValueAmt>
        <EOYFMVAmt>90105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDIE SEMICONDUCTOR INC CMN</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>7825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTERNATIONAL INC CMN</StockNm>
        <EOYBookValueAmt>4780</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORPORATION CMN</StockNm>
        <EOYBookValueAmt>18124</EOYBookValueAmt>
        <EOYFMVAmt>18124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORPORATION CMN</StockNm>
        <EOYBookValueAmt>4559</EOYBookValueAmt>
        <EOYFMVAmt>4559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC. CMN</StockNm>
        <EOYBookValueAmt>36591</EOYBookValueAmt>
        <EOYFMVAmt>36591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC. CMN</StockNm>
        <EOYBookValueAmt>125153</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP CMN</StockNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>2204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>22340</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RESOURCES CORPORATION CMN</StockNm>
        <EOYBookValueAmt>28640</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORPORATION CMN</StockNm>
        <EOYBookValueAmt>27958</EOYBookValueAmt>
        <EOYFMVAmt>27958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE, INC. CMN</StockNm>
        <EOYBookValueAmt>74279</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO CMN</StockNm>
        <EOYBookValueAmt>28278</EOYBookValueAmt>
        <EOYFMVAmt>28278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUIDELORTHO CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1873</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP CMN</StockNm>
        <EOYBookValueAmt>4383</EOYBookValueAmt>
        <EOYFMVAmt>4383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION CMN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>195403</EOYBookValueAmt>
        <EOYFMVAmt>195403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOMNIGROUP INTERNATIONAL CMN</StockNm>
        <EOYBookValueAmt>24974</EOYBookValueAmt>
        <EOYFMVAmt>24974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>50238</EOYBookValueAmt>
        <EOYFMVAmt>50238</EOYFMVAmt>
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        <StockNm>TECHTRONIC INDUSTRIES COMPANY</StockNm>
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        <StockNm>UIPATH INC CMN</StockNm>
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        <StockNm>WHIRLPOOL CORP. CMN</StockNm>
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        <EOYFMVAmt>14097</EOYFMVAmt>
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        <StockNm>ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN</StockNm>
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        <EOYFMVAmt>14573</EOYFMVAmt>
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        <StockNm>KRANESHARES TRUST CSI CHI INTERNET</StockNm>
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        <EOYFMVAmt>161351</EOYFMVAmt>
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        <StockNm>ISHARES TRUST ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>384192</EOYBookValueAmt>
        <EOYFMVAmt>384192</EOYFMVAmt>
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        <StockNm>ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)</StockNm>
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        <EOYFMVAmt>19343</EOYFMVAmt>
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        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>79195</EOYBookValueAmt>
        <EOYFMVAmt>79195</EOYFMVAmt>
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        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>47870</EOYBookValueAmt>
        <EOYFMVAmt>47870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>36503</EOYBookValueAmt>
        <EOYFMVAmt>36503</EOYFMVAmt>
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        <StockNm>VANGUARD INDEX FUNDS S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>795242</EOYBookValueAmt>
        <EOYFMVAmt>795242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND</StockNm>
        <EOYBookValueAmt>1895395</EOYBookValueAmt>
        <EOYFMVAmt>1895395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI EMERGING MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>265320</EOYBookValueAmt>
        <EOYFMVAmt>265320</EOYFMVAmt>
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        <StockNm>S&amp;P GLOBAL EX-U.S. PROPERTY INDEX FUND</StockNm>
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        <EOYFMVAmt>171263</EOYFMVAmt>
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        <StockNm>ISHARES S&amp;P 500 INDEX FUND</StockNm>
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        <StockNm>MSCI US REIT INDEX FUND</StockNm>
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        <StockNm>STARBUCKS CORP. CMN</StockNm>
        <EOYBookValueAmt>109864</EOYBookValueAmt>
        <EOYFMVAmt>109864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1992918</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1992918</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>504520</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>504520</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARROWSTREET CAPITAL GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15638146</BookValueAmt>
        <EOYFMVAmt>15638146</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2697863</BookValueAmt>
        <EOYFMVAmt>2697863</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE FUND XI-TE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37079</BookValueAmt>
        <EOYFMVAmt>37079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BCP MILEWAY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>824301</BookValueAmt>
        <EOYFMVAmt>824301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CORE EQUITY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7704243</BookValueAmt>
        <EOYFMVAmt>7704243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4231879</BookValueAmt>
        <EOYFMVAmt>4231879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2881254</BookValueAmt>
        <EOYFMVAmt>2881254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3030659</BookValueAmt>
        <EOYFMVAmt>3030659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2893502</BookValueAmt>
        <EOYFMVAmt>2893502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5045149</BookValueAmt>
        <EOYFMVAmt>5045149</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3951371</BookValueAmt>
        <EOYFMVAmt>3951371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5971142</BookValueAmt>
        <EOYFMVAmt>5971142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CAPITAL PARTNERS IX (BCP IX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>285433</BookValueAmt>
        <EOYFMVAmt>285433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE LIFE SCIENCES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4266077</BookValueAmt>
        <EOYFMVAmt>4266077</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE TACTICAL OPPORTUNITIES FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2130798</BookValueAmt>
        <EOYFMVAmt>2130798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND CAPITAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1227181</BookValueAmt>
        <EOYFMVAmt>1227181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1380583</BookValueAmt>
        <EOYFMVAmt>1380583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>702504</BookValueAmt>
        <EOYFMVAmt>702504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOVER STREET XI FEEDER FUND L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>464099</BookValueAmt>
        <EOYFMVAmt>464099</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY RESOURCE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3726404</BookValueAmt>
        <EOYFMVAmt>3726404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST PARTNERS IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2824820</BookValueAmt>
        <EOYFMVAmt>2824820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST PARTNERS V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3524380</BookValueAmt>
        <EOYFMVAmt>3524380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST PARTNERS VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4149472</BookValueAmt>
        <EOYFMVAmt>4149472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1009882</BookValueAmt>
        <EOYFMVAmt>1009882</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LCP X OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3917727</BookValueAmt>
        <EOYFMVAmt>3917727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M33 GROWTH I PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>882051</BookValueAmt>
        <EOYFMVAmt>882051</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M33 GROWTH II PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>934667</BookValueAmt>
        <EOYFMVAmt>934667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M33 GROWTH III PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>486584</BookValueAmt>
        <EOYFMVAmt>486584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPM BIOVENTURES 2018</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3457095</BookValueAmt>
        <EOYFMVAmt>3457095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPM BIOVENTURES 2022</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>800063</BookValueAmt>
        <EOYFMVAmt>800063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPM ONCOLOGY IMPACT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1060509</BookValueAmt>
        <EOYFMVAmt>1060509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORNA THERAPUTICS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>600000</BookValueAmt>
        <EOYFMVAmt>600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POMONA VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>675709</BookValueAmt>
        <EOYFMVAmt>675709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POMONA VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>633212</BookValueAmt>
        <EOYFMVAmt>633212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POMONA IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1576341</BookValueAmt>
        <EOYFMVAmt>1576341</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POMONA X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6117913</BookValueAmt>
        <EOYFMVAmt>6117913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PPH XII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2151862</BookValueAmt>
        <EOYFMVAmt>2151862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SP GP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2524720</BookValueAmt>
        <EOYFMVAmt>2524720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPT LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49</BookValueAmt>
        <EOYFMVAmt>49</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HORIZON ENERGY STORAGE EUROPE SLP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>384358</BookValueAmt>
        <EOYFMVAmt>384358</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1068004</BookValueAmt>
        <EOYFMVAmt>1068004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>554629</BookValueAmt>
        <EOYFMVAmt>554629</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VIII OFFSHORE SCSP (C)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1378258</BookValueAmt>
        <EOYFMVAmt>1378258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE REAL ESTATE PARTNERS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>261564</BookValueAmt>
        <EOYFMVAmt>261564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3821</BookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIR, CONSOLE, TABLE, MIRROR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2327</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2252</AccumulatedDepreciationAmt>
        <BookValueAmt>75</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CABINETS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>188</AccumulatedDepreciationAmt>
        <BookValueAmt>550</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SINK AND FAUCET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>159</AccumulatedDepreciationAmt>
        <BookValueAmt>474</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DEMO, PAINT, INSTALL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6760</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1716</AccumulatedDepreciationAmt>
        <BookValueAmt>5044</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CARPET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>525</AccumulatedDepreciationAmt>
        <BookValueAmt>1537</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ROLLER SHADES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2024</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>511</AccumulatedDepreciationAmt>
        <BookValueAmt>1513</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIGHTING INSTALL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>174</AccumulatedDepreciationAmt>
        <BookValueAmt>546</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HANGING LIGHTS, COAT HANGER, MIRROR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>201</AccumulatedDepreciationAmt>
        <BookValueAmt>609</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WHITEBOARD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3536</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3536</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>33810</BOYBookValueAmt>
        <EOYBookValueAmt>39679</EOYBookValueAmt>
        <EOYFMVAmt>39679</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>3930</BOYBookValueAmt>
        <EOYBookValueAmt>3930</EOYBookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES</Desc>
        <Amt>5864334</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MA FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BERKSHIRE FUND X-A (OS), L.P.</Desc>
        <NetInvestmentIncomeAmt>-5305</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BERKSHIRE FUND X-A L.P.</Desc>
        <NetInvestmentIncomeAmt>-65648</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BERKSHIRE FUND XI-TE, L.P.</Desc>
        <NetInvestmentIncomeAmt>-4272</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE CAPITAL PARTNERS VIII AIV (USRPHC)</Desc>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE CORE EQUITY PARTNERS-F</Desc>
        <NetInvestmentIncomeAmt>-13797</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE CORE EQUITY PARTNERS-F (CAYMAN)</Desc>
        <NetInvestmentIncomeAmt>-12340</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE LIFE SCIENCES V L.P</Desc>
        <NetInvestmentIncomeAmt>-28192</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE MILEWAY LOGISTICS LP</Desc>
        <NetInvestmentIncomeAmt>-11986</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1)</Desc>
        <NetInvestmentIncomeAmt>3534</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2)</Desc>
        <NetInvestmentIncomeAmt>-2583</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4)</Desc>
        <NetInvestmentIncomeAmt>23624</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5)</Desc>
        <NetInvestmentIncomeAmt>-215</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS IX.F LP</Desc>
        <NetInvestmentIncomeAmt>-4134</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BREP IX CAYMAN FEEDER (OFFSHORE)</Desc>
        <NetInvestmentIncomeAmt>-5615</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X.F L.P.</Desc>
        <NetInvestmentIncomeAmt>-23564</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATEPARTNERS X.F (QFPF/TE) (AV-UTP) L.P.</Desc>
        <NetInvestmentIncomeAmt>-16250</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X.F (892/QFPF/TE)(AV-UTP)</Desc>
        <NetInvestmentIncomeAmt>20620</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND) L.P.</Desc>
        <NetInvestmentIncomeAmt>3854</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND-FL) L.P.</Desc>
        <NetInvestmentIncomeAmt>251</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATEPARTNERS X.TE-F (OFFSHORE) (CAN) L.P.</Desc>
        <NetInvestmentIncomeAmt>-17668</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOND CAPITAL FUND K-1</Desc>
        <NetInvestmentIncomeAmt>-15445</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BTOF USRPHC 892/US T-E UTP L.P.</Desc>
        <NetInvestmentIncomeAmt>5734</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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