| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 526,081 | 134,974 | 134,974 | 325,323 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 4,391,263 | L | 0 | 0 | 0 | ||||
| BUILDING | 23,335,170 | 15,511,041 | SL | 0 % | 0 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 6,846,141 | 5,484,987 | SL | 0 % | 0 | 0 | 0 | ||
| AUTOMOBILES | 690,794 | 629,605 | SL | 0 % | 0 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 15,208,621 | 14,158,557 | SL | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 1,673,706 | 285,055 | SL | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 5,514,072 | 1,981,851 | SL | 0 % | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BGI US DEBT FUND B | 9,736,352 | 9,736,352 |
| DODGE & COX | 90,390 | 90,390 |
| DODGE & COX | 149,542 | 149,542 |
| DODGE & COX | 149,788 | 149,788 |
| DODGE & COX | 86,892 | 86,892 |
| DODGE & COX | 61,854 | 61,854 |
| DODGE & COX | 73,498 | 73,498 |
| DODGE & COX | 87,502 | 87,502 |
| DODGE & COX | 33,728 | 33,728 |
| DODGE & COX | 150,503 | 150,503 |
| DODGE & COX | 126,701 | 126,701 |
| DODGE & COX | 156,085 | 156,085 |
| DODGE & COX | 91,129 | 91,129 |
| DODGE & COX | 78,729 | 78,729 |
| DODGE & COX | 52,663 | 52,663 |
| DODGE & COX | 237,833 | 237,833 |
| DODGE & COX | 45,937 | 45,937 |
| DODGE & COX | 43,171 | 43,171 |
| DODGE & COX | 120,268 | 120,268 |
| DODGE & COX | 30,910 | 30,910 |
| DODGE & COX | 36,036 | 36,036 |
| DODGE & COX | 50,031 | 50,031 |
| DODGE & COX | 176,453 | 176,453 |
| DODGE & COX | 318,481 | 318,481 |
| DODGE & COX | 191,524 | 191,524 |
| DODGE & COX | 93,336 | 93,336 |
| DODGE & COX | 211,693 | 211,693 |
| DODGE & COX | 90,770 | 90,770 |
| DODGE & COX | 147,114 | 147,114 |
| DODGE & COX | 307,524 | 307,524 |
| DODGE & COX | 203,999 | 203,999 |
| DODGE & COX | 203,439 | 203,439 |
| DODGE & COX | 414,826 | 414,826 |
| DODGE & COX | 316,244 | 316,244 |
| DODGE & COX | 163,305 | 163,305 |
| DODGE & COX | 160,342 | 160,342 |
| DODGE & COX | 833,668 | 833,668 |
| DODGE & COX | 71,335 | 71,335 |
| DODGE & COX | 121,329 | 121,329 |
| DODGE & COX | 198,693 | 198,693 |
| DODGE & COX | 74,753 | 74,753 |
| DODGE & COX | 220,866 | 220,866 |
| DODGE & COX | 267,469 | 267,469 |
| DODGE & COX | 199,877 | 199,877 |
| DODGE & COX | 209,392 | 209,392 |
| DODGE & COX | 206,681 | 206,681 |
| DODGE & COX | 199,833 | 199,833 |
| DODGE & COX | 365,464 | 365,464 |
| DODGE & COX | 424,913 | 424,913 |
| DODGE & COX | 76,524 | 76,524 |
| DODGE & COX | 25,757 | 25,757 |
| DODGE & COX | 52,531 | 52,531 |
| DODGE & COX | 130,269 | 130,269 |
| DODGE & COX | 192,466 | 192,466 |
| DODGE & COX | 243,311 | 243,311 |
| DODGE & COX | 52,407 | 52,407 |
| DODGE & COX | 412,218 | 412,218 |
| DODGE & COX | 748,256 | 748,256 |
| DODGE & COX | 746,402 | 746,402 |
| DODGE & COX | 154,475 | 154,475 |
| DODGE & COX | 124,000 | 124,000 |
| DODGE & COX | 248,909 | 248,909 |
| DODGE & COX | 230,218 | 230,218 |
| DODGE & COX | 189,782 | 189,782 |
| DODGE & COX | 62,761 | 62,761 |
| DODGE & COX | 60,452 | 60,452 |
| DODGE & COX | 193,537 | 193,537 |
| DODGE & COX | 22,340 | 22,340 |
| DODGE & COX | 164,335 | 164,335 |
| DODGE & COX | 299,470 | 299,470 |
| DODGE & COX | 137,495 | 137,495 |
| DODGE & COX | 147,243 | 147,243 |
| DODGE & COX | 60,847 | 60,847 |
| DODGE & COX | 131,876 | 131,876 |
| DODGE & COX | 398,682 | 398,682 |
| DODGE & COX | 221,832 | 221,832 |
| DODGE & COX | 66,146 | 66,146 |
| DODGE & COX | 65,763 | 65,763 |
| DODGE & COX | 72,421 | 72,421 |
| DODGE & COX | 75,167 | 75,167 |
| DODGE & COX | 150,173 | 150,173 |
| DODGE & COX | 482,825 | 482,825 |
| DODGE & COX | 68,747 | 68,747 |
| DODGE & COX | 679,050 | 679,050 |
| DODGE & COX | 334,963 | 334,963 |
| DODGE & COX | 188,981 | 188,981 |
| DODGE & COX | 277,978 | 277,978 |
| DODGE & COX | 721,272 | 721,272 |
| DODGE & COX | 490,305 | 490,305 |
| DODGE & COX | 212,347 | 212,347 |
| DODGE & COX | 248,219 | 248,219 |
| DODGE & COX | 273,014 | 273,014 |
| DODGE & COX | 197,168 | 197,168 |
| DODGE & COX | 209,234 | 209,234 |
| DODGE & COX | 332,380 | 332,380 |
| DODGE & COX | 165,375 | 165,375 |
| DODGE & COX | 195,580 | 195,580 |
| DODGE & COX | 51,648 | 51,648 |
| DODGE & COX | 371,991 | 371,991 |
| DODGE & COX | 222,001 | 222,001 |
| DODGE & COX | 268,728 | 268,728 |
| DODGE & COX | 216,219 | 216,219 |
| DODGE & COX | 194,779 | 194,779 |
| DODGE & COX | 176,612 | 176,612 |
| DODGE & COX | 252,685 | 252,685 |
| DODGE & COX | 493,736 | 493,736 |
| DODGE & COX | 107,064 | 107,064 |
| DODGE & COX | 225,069 | 225,069 |
| DODGE & COX | 204,910 | 204,910 |
| DODGE & COX | 223,303 | 223,303 |
| DODGE & COX | 447,337 | 447,337 |
| DODGE & COX | 172,939 | 172,939 |
| DODGE & COX | 229,416 | 229,416 |
| DODGE & COX | 198,584 | 198,584 |
| DODGE & COX | 295,213 | 295,213 |
| DODGE & COX | 167,496 | 167,496 |
| DODGE & COX | 190,078 | 190,078 |
| DODGE & COX | 574,495 | 574,495 |
| DOUBLELINE TOTAL RET | 26,932,104 | 26,932,104 |
| NINETY ONE AF CR I | 143,628 | 143,628 |
| NINETY ONE AF CR II | 20,874,844 | 20,874,844 |
| NINETYONE AFRICA III | 2,558,554 | 2,558,554 |
| PUGH CAPITAL | 45,959 | 45,959 |
| PUGH CAPITAL | 324,439 | 324,439 |
| PUGH CAPITAL | 56,452 | 56,452 |
| PUGH CAPITAL | 66,482 | 66,482 |
| PUGH CAPITAL | 211,630 | 211,630 |
| PUGH CAPITAL | 162,192 | 162,192 |
| PUGH CAPITAL | 115,421 | 115,421 |
| PUGH CAPITAL | 175,458 | 175,458 |
| PUGH CAPITAL | 124,036 | 124,036 |
| PUGH CAPITAL | 113,284 | 113,284 |
| PUGH CAPITAL | 114,207 | 114,207 |
| PUGH CAPITAL | 102,344 | 102,344 |
| PUGH CAPITAL | 90,426 | 90,426 |
| PUGH CAPITAL | 131,568 | 131,568 |
| PUGH CAPITAL | 146,652 | 146,652 |
| PUGH CAPITAL | 112,316 | 112,316 |
| PUGH CAPITAL | 102,448 | 102,448 |
| PUGH CAPITAL | 103,144 | 103,144 |
| PUGH CAPITAL | 237,097 | 237,097 |
| PUGH CAPITAL | 218,281 | 218,281 |
| PUGH CAPITAL | 75,269 | 75,269 |
| PUGH CAPITAL | 139,261 | 139,261 |
| PUGH CAPITAL | 139,311 | 139,311 |
| PUGH CAPITAL | 64,169 | 64,169 |
| PUGH CAPITAL | 125,890 | 125,890 |
| PUGH CAPITAL | 44,784 | 44,784 |
| PUGH CAPITAL | 327,974 | 327,974 |
| PUGH CAPITAL | 176,839 | 176,839 |
| PUGH CAPITAL | 60,536 | 60,536 |
| PUGH CAPITAL | 57,484 | 57,484 |
| PUGH CAPITAL | 100,427 | 100,427 |
| PUGH CAPITAL | 60,331 | 60,331 |
| PUGH CAPITAL | 305,322 | 305,322 |
| PUGH CAPITAL | 71,573 | 71,573 |
| PUGH CAPITAL | 134,965 | 134,965 |
| PUGH CAPITAL | 53,796 | 53,796 |
| PUGH CAPITAL | 106,011 | 106,011 |
| PUGH CAPITAL | 62,538 | 62,538 |
| PUGH CAPITAL | 119,446 | 119,446 |
| PUGH CAPITAL | 108,130 | 108,130 |
| PUGH CAPITAL | 75,569 | 75,569 |
| PUGH CAPITAL | 59,097 | 59,097 |
| PUGH CAPITAL | 84,012 | 84,012 |
| PUGH CAPITAL | 48,717 | 48,717 |
| PUGH CAPITAL | 26,580 | 26,580 |
| PUGH CAPITAL | 286,111 | 286,111 |
| PUGH CAPITAL | 113,607 | 113,607 |
| PUGH CAPITAL | 42,647 | 42,647 |
| PUGH CAPITAL | 179,499 | 179,499 |
| PUGH CAPITAL | 133,559 | 133,559 |
| PUGH CAPITAL | 43,575 | 43,575 |
| PUGH CAPITAL | 387,196 | 387,196 |
| PUGH CAPITAL | 172,926 | 172,926 |
| PUGH CAPITAL | 88,859 | 88,859 |
| PUGH CAPITAL | 137,813 | 137,813 |
| PUGH CAPITAL | 54,870 | 54,870 |
| PUGH CAPITAL | 171,265 | 171,265 |
| PUGH CAPITAL | 330,013 | 330,013 |
| PUGH CAPITAL | 141,141 | 141,141 |
| PUGH CAPITAL | 239,562 | 239,562 |
| PUGH CAPITAL | 33,607 | 33,607 |
| PUGH CAPITAL | 97,473 | 97,473 |
| PUGH CAPITAL | 95,257 | 95,257 |
| PUGH CAPITAL | 108,862 | 108,862 |
| PUGH CAPITAL | 29,246 | 29,246 |
| PUGH CAPITAL | 58,974 | 58,974 |
| PUGH CAPITAL | 66,339 | 66,339 |
| PUGH CAPITAL | 145,506 | 145,506 |
| PUGH CAPITAL | 133,921 | 133,921 |
| PUGH CAPITAL | 49,663 | 49,663 |
| PUGH CAPITAL | 39,570 | 39,570 |
| PUGH CAPITAL | 75,447 | 75,447 |
| PUGH CAPITAL | 98,942 | 98,942 |
| PUGH CAPITAL | 191,596 | 191,596 |
| PUGH CAPITAL | 86,064 | 86,064 |
| PUGH CAPITAL | 87,350 | 87,350 |
| PUGH CAPITAL | 63,717 | 63,717 |
| PUGH CAPITAL | 158,562 | 158,562 |
| PUGH CAPITAL | 145,888 | 145,888 |
| PUGH CAPITAL | 326,673 | 326,673 |
| PUGH CAPITAL | 203,497 | 203,497 |
| PUGH CAPITAL | 56,685 | 56,685 |
| PUGH CAPITAL | 23,577 | 23,577 |
| PUGH CAPITAL | 117,277 | 117,277 |
| PUGH CAPITAL | 150,435 | 150,435 |
| PUGH CAPITAL | 57,758 | 57,758 |
| PUGH CAPITAL | 151,899 | 151,899 |
| PUGH CAPITAL | 77,706 | 77,706 |
| PUGH CAPITAL | 97,658 | 97,658 |
| PUGH CAPITAL | 38,918 | 38,918 |
| PUGH CAPITAL | 24,231 | 24,231 |
| PUGH CAPITAL | 85,446 | 85,446 |
| PUGH CAPITAL | 136,329 | 136,329 |
| PUGH CAPITAL | 76,292 | 76,292 |
| PUGH CAPITAL | 155,852 | 155,852 |
| PUGH CAPITAL | 47,883 | 47,883 |
| PUGH CAPITAL | 82,163 | 82,163 |
| PUGH CAPITAL | 178,158 | 178,158 |
| PUGH CAPITAL | 145,156 | 145,156 |
| PUGH CAPITAL | 50,858 | 50,858 |
| PUGH CAPITAL | 43,963 | 43,963 |
| PUGH CAPITAL | 178,494 | 178,494 |
| PUGH CAPITAL | 226,371 | 226,371 |
| PUGH CAPITAL | 247,088 | 247,088 |
| PUGH CAPITAL | 153,407 | 153,407 |
| PUGH CAPITAL | 232,221 | 232,221 |
| PUGH CAPITAL | 23,769 | 23,769 |
| PUGH CAPITAL | 163,828 | 163,828 |
| PUGH CAPITAL | 122,300 | 122,300 |
| PUGH CAPITAL | 48,818 | 48,818 |
| PUGH CAPITAL | 48,260 | 48,260 |
| PUGH CAPITAL | 190,840 | 190,840 |
| PUGH CAPITAL | 175,960 | 175,960 |
| PUGH CAPITAL | 40,335 | 40,335 |
| PUGH CAPITAL | 54,388 | 54,388 |
| PUGH CAPITAL | 198,365 | 198,365 |
| PUGH CAPITAL | 66,144 | 66,144 |
| PUGH CAPITAL | 84,210 | 84,210 |
| PUGH CAPITAL | 83,224 | 83,224 |
| PUGH CAPITAL | 113,148 | 113,148 |
| PUGH CAPITAL | 21,689 | 21,689 |
| PUGH CAPITAL | 97,141 | 97,141 |
| PUGH CAPITAL | 96,136 | 96,136 |
| PUGH CAPITAL | 92,500 | 92,500 |
| PUGH CAPITAL | 117,256 | 117,256 |
| PUGH CAPITAL | 172,051 | 172,051 |
| PUGH CAPITAL | 110,708 | 110,708 |
| PUGH CAPITAL | 200,070 | 200,070 |
| PUGH CAPITAL | 76,679 | 76,679 |
| PUGH CAPITAL | 205,351 | 205,351 |
| PUGH CAPITAL | 63,456 | 63,456 |
| PUGH CAPITAL | 357,860 | 357,860 |
| PUGH CAPITAL | 119,961 | 119,961 |
| PUGH CAPITAL | 190,207 | 190,207 |
| PUGH CAPITAL | 180,346 | 180,346 |
| PUGH CAPITAL | 220,401 | 220,401 |
| PUGH CAPITAL | 168,362 | 168,362 |
| PUGH CAPITAL | 46,145 | 46,145 |
| PUGH CAPITAL | 296,414 | 296,414 |
| PUGH CAPITAL | 103,409 | 103,409 |
| PUGH CAPITAL | 121,914 | 121,914 |
| PUGH CAPITAL | 197,093 | 197,093 |
| PUGH CAPITAL | 57,040 | 57,040 |
| PUGH CAPITAL | 173,729 | 173,729 |
| PUGH CAPITAL | 124,646 | 124,646 |
| PUGH CAPITAL | 132,218 | 132,218 |
| PUGH CAPITAL | 32,325 | 32,325 |
| PUGH CAPITAL | 258,047 | 258,047 |
| PUGH CAPITAL | 229,640 | 229,640 |
| PUGH CAPITAL | 149,640 | 149,640 |
| SSGA TIPS | 34,930,235 | 34,930,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARIEL | 988,111 | 988,111 |
| ARIEL | 1,111,647 | 1,111,647 |
| ARIEL | 422,117 | 422,117 |
| ARIEL | 378,018 | 378,018 |
| ARIEL | 565,264 | 565,264 |
| ARIEL | 941,747 | 941,747 |
| ARIEL | 800,850 | 800,850 |
| ARIEL | 795,008 | 795,008 |
| ARIEL | 1,035,667 | 1,035,667 |
| ARIEL | 1,018,254 | 1,018,254 |
| ARIEL | 1,220,243 | 1,220,243 |
| ARIEL | 443,296 | 443,296 |
| ARIEL | 455,095 | 455,095 |
| ARIEL | 836,687 | 836,687 |
| ARIEL | 1,210,897 | 1,210,897 |
| ARIEL | 649,230 | 649,230 |
| ARIEL | 685,741 | 685,741 |
| ARIEL | 392,243 | 392,243 |
| ARIEL | 644,400 | 644,400 |
| ARIEL | 1,049,543 | 1,049,543 |
| ARIEL | 533,456 | 533,456 |
| ARIEL | 509,143 | 509,143 |
| ARIEL | 675,611 | 675,611 |
| ARIEL | 392,156 | 392,156 |
| ARIEL | 670,665 | 670,665 |
| ARIEL | 809,257 | 809,257 |
| ARIEL | 591,673 | 591,673 |
| ARIEL | 479,503 | 479,503 |
| ARIEL | 733,764 | 733,764 |
| ARIEL | 890,306 | 890,306 |
| ARIEL | 1,531,500 | 1,531,500 |
| ARIEL | 790,800 | 790,800 |
| ARIEL | 543,401 | 543,401 |
| ARIEL | 552,459 | 552,459 |
| ARIEL | 1,093,806 | 1,093,806 |
| ARIEL | 282,261 | 282,261 |
| ARIEL | 188,555 | 188,555 |
| ARIEL | 463,485 | 463,485 |
| ARIEL | 449,739 | 449,739 |
| ARIEL | 467,781 | 467,781 |
| ARIEL | 756,780 | 756,780 |
| ARIEL | 376,588 | 376,588 |
| ARIEL | 366,363 | 366,363 |
| ARIEL | 1,213,226 | 1,213,226 |
| ARIEL | 427,693 | 427,693 |
| ARIEL | 1,334,097 | 1,334,097 |
| ARIEL | 442,499 | 442,499 |
| ARIEL | 348,959 | 348,959 |
| ARIEL | 412,534 | 412,534 |
| ARIEL | 435,935 | 435,935 |
| ARIEL | 572,505 | 572,505 |
| ARIEL | 2,123,152 | 2,123,152 |
| ARROWSTREET | 333,360 | 333,360 |
| ARROWSTREET | 631,741 | 631,741 |
| ARROWSTREET | 337,796 | 337,796 |
| ARROWSTREET | 241,958 | 241,958 |
| ARROWSTREET | 128,055 | 128,055 |
| ARROWSTREET | 71,894 | 71,894 |
| ARROWSTREET | 1,087,294 | 1,087,294 |
| ARROWSTREET | 994,457 | 994,457 |
| ARROWSTREET | 3,703,513 | 3,703,513 |
| ARROWSTREET | 313,223 | 313,223 |
| ARROWSTREET | 51,038 | 51,038 |
| ARROWSTREET | 595,916 | 595,916 |
| ARROWSTREET | 16,709 | 16,709 |
| ARROWSTREET | 1,092,781 | 1,092,781 |
| ARROWSTREET | 141,196 | 141,196 |
| ARROWSTREET | 96,114 | 96,114 |
| ARROWSTREET | 97,355 | 97,355 |
| ARROWSTREET | 148,265 | 148,265 |
| ARROWSTREET | 26,107 | 26,107 |
| ARROWSTREET | 1,504,410 | 1,504,410 |
| ARROWSTREET | 165,116 | 165,116 |
| ARROWSTREET | 44,655 | 44,655 |
| ARROWSTREET | 1,012,276 | 1,012,276 |
| ARROWSTREET | 146,252 | 146,252 |
| ARROWSTREET | 403,792 | 403,792 |
| ARROWSTREET | 326,047 | 326,047 |
| ARROWSTREET | 120,909 | 120,909 |
| ARROWSTREET | 149,183 | 149,183 |
| ARROWSTREET | 136,669 | 136,669 |
| ARROWSTREET | 97,286 | 97,286 |
| ARROWSTREET | 54,404 | 54,404 |
| ARROWSTREET | 585,937 | 585,937 |
| ARROWSTREET | 345,365 | 345,365 |
| ARROWSTREET | 139,456 | 139,456 |
| ARROWSTREET | 16,808 | 16,808 |
| ARROWSTREET | 59,711 | 59,711 |
| ARROWSTREET | 357,797 | 357,797 |
| ARROWSTREET | 2,208,520 | 2,208,520 |
| ARROWSTREET | 421,586 | 421,586 |
| ARROWSTREET | 45,543 | 45,543 |
| ARROWSTREET | 59,748 | 59,748 |
| ARROWSTREET | 88,105 | 88,105 |
| ARROWSTREET | 21,227 | 21,227 |
| ARROWSTREET | 77,783 | 77,783 |
| ARROWSTREET | 615,033 | 615,033 |
| ARROWSTREET | 72,422 | 72,422 |
| ARROWSTREET | 88,195 | 88,195 |
| ARROWSTREET | 95,152 | 95,152 |
| ARROWSTREET | 275,469 | 275,469 |
| ARROWSTREET | 145,628 | 145,628 |
| ARROWSTREET | 833,697 | 833,697 |
| ARROWSTREET | 790,417 | 790,417 |
| ARROWSTREET | 487,815 | 487,815 |
| ARROWSTREET | 69,059 | 69,059 |
| ARROWSTREET | 61,260 | 61,260 |
| ARROWSTREET | 159,395 | 159,395 |
| ARROWSTREET | 57,256 | 57,256 |
| ARROWSTREET | 81,167 | 81,167 |
| ARROWSTREET | 96,060 | 96,060 |
| ARROWSTREET | 40,265 | 40,265 |
| ARROWSTREET | 409,305 | 409,305 |
| ARROWSTREET | 394,653 | 394,653 |
| ARROWSTREET | 162,810 | 162,810 |
| ARROWSTREET | 61,794 | 61,794 |
| ARROWSTREET | 1,112,900 | 1,112,900 |
| ARROWSTREET | 119,766 | 119,766 |
| ARROWSTREET | 139,925 | 139,925 |
| ARROWSTREET | 508,368 | 508,368 |
| ARROWSTREET | 215,992 | 215,992 |
| ARROWSTREET | 397,674 | 397,674 |
| ARROWSTREET | 134,480 | 134,480 |
| ARROWSTREET | 71,060 | 71,060 |
| ARROWSTREET | 720,060 | 720,060 |
| ARROWSTREET | 23,226 | 23,226 |
| ARROWSTREET | 621,196 | 621,196 |
| ARROWSTREET | 811,876 | 811,876 |
| ARROWSTREET | 111,082 | 111,082 |
| ARROWSTREET | 396,141 | 396,141 |
| ARROWSTREET | 69,525 | 69,525 |
| ARROWSTREET | 50,987 | 50,987 |
| ARROWSTREET | 110,008 | 110,008 |
| ARROWSTREET | 237,390 | 237,390 |
| ARROWSTREET | 2,447 | 2,447 |
| ARROWSTREET | 123 | 123 |
| ARROWSTREET | 2 | 2 |
| ARROWSTREET | 27,140 | 27,140 |
| ARROWSTREET | 7,658,845 | 7,658,845 |
| ARROWSTREET | 102,815 | 102,815 |
| ARROWSTREET | 353,072 | 353,072 |
| ARROWSTREET | 264,368 | 264,368 |
| ARROWSTREET | 825,901 | 825,901 |
| ARROWSTREET | 49,845 | 49,845 |
| ARROWSTREET | 216,373 | 216,373 |
| ARROWSTREET | 870,683 | 870,683 |
| ARROWSTREET | 31,756 | 31,756 |
| ARROWSTREET | 1,093,574 | 1,093,574 |
| ARROWSTREET | 156,737 | 156,737 |
| ARROWSTREET | 91,627 | 91,627 |
| ARROWSTREET | 87,601 | 87,601 |
| ARROWSTREET | 543,421 | 543,421 |
| ARROWSTREET | 1,379,395 | 1,379,395 |
| ARROWSTREET | 301,052 | 301,052 |
| ARROWSTREET | 83,401 | 83,401 |
| ARROWSTREET | 528,124 | 528,124 |
| ARROWSTREET | 1,505,092 | 1,505,092 |
| ARROWSTREET | 28,105 | 28,105 |
| ARROWSTREET | 8,750,762 | 8,750,762 |
| ARROWSTREET | 48,660 | 48,660 |
| ARROWSTREET | 288,527 | 288,527 |
| ARROWSTREET | 375,282 | 375,282 |
| ARROWSTREET | 81,837 | 81,837 |
| ARROWSTREET | 98,567 | 98,567 |
| ARROWSTREET | 9,517,938 | 9,517,938 |
| ARROWSTREET | 43,733 | 43,733 |
| ARROWSTREET | 290,102 | 290,102 |
| ARROWSTREET | 267,372 | 267,372 |
| ARROWSTREET | 2,232,074 | 2,232,074 |
| ARROWSTREET | 953,937 | 953,937 |
| ARROWSTREET | 2,225,036 | 2,225,036 |
| ARROWSTREET | 719,047 | 719,047 |
| ARROWSTREET | 5,620,896 | 5,620,896 |
| ARROWSTREET | 1,106,654 | 1,106,654 |
| ARROWSTREET | 141,137 | 141,137 |
| ARROWSTREET | 1,096,324 | 1,096,324 |
| ARROWSTREET | 57,535 | 57,535 |
| ARROWSTREET | 971,529 | 971,529 |
| ARROWSTREET | 1,387,559 | 1,387,559 |
| ARROWSTREET | 42,161 | 42,161 |
| ARROWSTREET | 1,754,224 | 1,754,224 |
| ARROWSTREET | 467,321 | 467,321 |
| ARROWSTREET | 877,403 | 877,403 |
| ARROWSTREET | 90,135 | 90,135 |
| ARROWSTREET | 405,481 | 405,481 |
| ARROWSTREET | 284,129 | 284,129 |
| ARROWSTREET | 761,752 | 761,752 |
| ARROWSTREET | 30,009 | 30,009 |
| ARROWSTREET | 114,647 | 114,647 |
| ARROWSTREET | 114,351 | 114,351 |
| ARROWSTREET | 187,679 | 187,679 |
| ARROWSTREET | 225,325 | 225,325 |
| ARROWSTREET | 82,525 | 82,525 |
| ARROWSTREET | 180,073 | 180,073 |
| ARROWSTREET | 390,156 | 390,156 |
| ARROWSTREET | 41,563 | 41,563 |
| ARROWSTREET | 111,189 | 111,189 |
| ARROWSTREET | 233,204 | 233,204 |
| ARROWSTREET | 231,678 | 231,678 |
| ARROWSTREET | 93,335 | 93,335 |
| ARROWSTREET | 171,346 | 171,346 |
| ARROWSTREET | 32,433 | 32,433 |
| ARROWSTREET | 879 | 879 |
| ARROWSTREET | 543,171 | 543,171 |
| ARROWSTREET | 844,062 | 844,062 |
| ARROWSTREET | 384,393 | 384,393 |
| ARROWSTREET | 16,434 | 16,434 |
| ARROWSTREET | 33,351 | 33,351 |
| ARROWSTREET | 736,539 | 736,539 |
| ARROWSTREET | 19,094 | 19,094 |
| ARROWSTREET | 366,366 | 366,366 |
| ARROWSTREET | 180,406 | 180,406 |
| ARROWSTREET | 565,391 | 565,391 |
| ARROWSTREET | 5,888 | 5,888 |
| ARROWSTREET | 1,552,626 | 1,552,626 |
| ARROWSTREET | 157,479 | 157,479 |
| ARROWSTREET | 148,882 | 148,882 |
| ARROWSTREET | 545,455 | 545,455 |
| ARROWSTREET | 74,589 | 74,589 |
| ARROWSTREET | 50,049 | 50,049 |
| ARROWSTREET | 112,293 | 112,293 |
| ARROWSTREET | 136,004 | 136,004 |
| ARROWSTREET | 341,287 | 341,287 |
| ARROWSTREET | 825,889 | 825,889 |
| ARROWSTREET | 49,331 | 49,331 |
| ARROWSTREET | 59,833 | 59,833 |
| ARROWSTREET | 116,536 | 116,536 |
| ARROWSTREET | 263,214 | 263,214 |
| ARROWSTREET | 538,324 | 538,324 |
| ARROWSTREET | 158,095 | 158,095 |
| ARROWSTREET | 501,734 | 501,734 |
| ARROWSTREET | 83,882 | 83,882 |
| ARROWSTREET | 46,851 | 46,851 |
| ARROWSTREET | 52,647 | 52,647 |
| ARROWSTREET | 1,001,036 | 1,001,036 |
| ARROWSTREET | 73,595 | 73,595 |
| ARROWSTREET | 71,765 | 71,765 |
| ARROWSTREET | 1,013,826 | 1,013,826 |
| ARROWSTREET | 563,045 | 563,045 |
| ARROWSTREET | 633,909 | 633,909 |
| ARROWSTREET | 148,491 | 148,491 |
| ARROWSTREET | 9,855 | 9,855 |
| ARROWSTREET | 12,531 | 12,531 |
| ARROWSTREET | 12,872 | 12,872 |
| ARROWSTREET | 55,173 | 55,173 |
| ARROWSTREET | 390,926 | 390,926 |
| ARROWSTREET | 58,007 | 58,007 |
| ARROWSTREET | 291,050 | 291,050 |
| ARROWSTREET | 17,476 | 17,476 |
| ARROWSTREET | 46,007 | 46,007 |
| ARROWSTREET | 50,784 | 50,784 |
| ARROWSTREET | 25,642 | 25,642 |
| ARROWSTREET | 40,589 | 40,589 |
| ARROWSTREET | 61,082 | 61,082 |
| ARROWSTREET | 236,541 | 236,541 |
| ARROWSTREET | 40,010 | 40,010 |
| ARROWSTREET | 54,212 | 54,212 |
| ARROWSTREET | 20,272 | 20,272 |
| ARROWSTREET | 47,406 | 47,406 |
| ARROWSTREET | 64,394 | 64,394 |
| ARROWSTREET | 345,018 | 345,018 |
| ARROWSTREET | 181,711 | 181,711 |
| ARROWSTREET | 112,929 | 112,929 |
| ARROWSTREET | 35,084 | 35,084 |
| ARROWSTREET | 725,205 | 725,205 |
| ARROWSTREET | 45,588 | 45,588 |
| ARROWSTREET | 341,647 | 341,647 |
| ARROWSTREET | 170,810 | 170,810 |
| ARROWSTREET | 90,517 | 90,517 |
| ARROWSTREET | 28,537 | 28,537 |
| ARROWSTREET | 512,066 | 512,066 |
| ARROWSTREET | 118,738 | 118,738 |
| ARROWSTREET | 630,331 | 630,331 |
| ARROWSTREET | 54,068 | 54,068 |
| ARROWSTREET | 175,812 | 175,812 |
| ARROWSTREET | 18,078 | 18,078 |
| ARROWSTREET | 13,878 | 13,878 |
| ARROWSTREET | 232,225 | 232,225 |
| ARROWSTREET | 159,227 | 159,227 |
| ARROWSTREET | 13,632 | 13,632 |
| ARROWSTREET | 74,490 | 74,490 |
| ARROWSTREET | 87,554 | 87,554 |
| ARROWSTREET | 83,075 | 83,075 |
| ARROWSTREET | 119,230 | 119,230 |
| ARROWSTREET | 79,440 | 79,440 |
| ARROWSTREET | 51,561 | 51,561 |
| ARROWSTREET | 417,877 | 417,877 |
| ARROWSTREET | 97,591 | 97,591 |
| ARROWSTREET | 912,623 | 912,623 |
| ARROWSTREET | 146,839 | 146,839 |
| ARROWSTREET | 7,443 | 7,443 |
| ARROWSTREET | 106,636 | 106,636 |
| ARROWSTREET | 108,188 | 108,188 |
| ARROWSTREET | 58,866 | 58,866 |
| ARROWSTREET | 58,921 | 58,921 |
| ARROWSTREET | 244,970 | 244,970 |
| ARROWSTREET | 213,273 | 213,273 |
| ARROWSTREET | 111,895 | 111,895 |
| ARROWSTREET | 540,505 | 540,505 |
| ARROWSTREET | 328,837 | 328,837 |
| ARROWSTREET | 106,926 | 106,926 |
| ARROWSTREET | 101,097 | 101,097 |
| ARROWSTREET | 308,801 | 308,801 |
| ARROWSTREET | 58,767 | 58,767 |
| ARROWSTREET | 13,693 | 13,693 |
| ARROWSTREET | 169,116 | 169,116 |
| ARROWSTREET | 14,562 | 14,562 |
| ARROWSTREET | 685,321 | 685,321 |
| ARROWSTREET | 71,192 | 71,192 |
| ARROWSTREET | 45,178 | 45,178 |
| ARROWSTREET | 95,456 | 95,456 |
| ARROWSTREET | 39,381 | 39,381 |
| ARROWSTREET | 46,116 | 46,116 |
| ARROWSTREET | 42,870 | 42,870 |
| ARROWSTREET | 145,067 | 145,067 |
| ARROWSTREET | 454,704 | 454,704 |
| ARROWSTREET | 36,278 | 36,278 |
| ARROWSTREET | 111,804 | 111,804 |
| ARROWSTREET | 56,307 | 56,307 |
| ARROWSTREET | 2,759,290 | 2,759,290 |
| ARROWSTREET | 246,175 | 246,175 |
| ARROWSTREET | 808,079 | 808,079 |
| ARROWSTREET | 70,657 | 70,657 |
| ARROWSTREET | 105,696 | 105,696 |
| ARROWSTREET | 105,379 | 105,379 |
| ARROWSTREET | 46,086 | 46,086 |
| ARROWSTREET | 267,331 | 267,331 |
| ARROWSTREET | 35,027 | 35,027 |
| ARROWSTREET | 11,312 | 11,312 |
| ARROWSTREET | 48,033 | 48,033 |
| ARROWSTREET | 6,384 | 6,384 |
| ARROWSTREET | 302,127 | 302,127 |
| ARROWSTREET | 360,903 | 360,903 |
| ARROWSTREET | 10,891 | 10,891 |
| ARROWSTREET | 1,188,863 | 1,188,863 |
| ARROWSTREET | 56,185 | 56,185 |
| ARROWSTREET | 53,001 | 53,001 |
| ARROWSTREET | 70,724 | 70,724 |
| ARROWSTREET | 159,604 | 159,604 |
| ARROWSTREET | 52,543 | 52,543 |
| ARROWSTREET | 1,472,329 | 1,472,329 |
| ARROWSTREET | 86,198 | 86,198 |
| ARROWSTREET | 389,607 | 389,607 |
| ARROWSTREET | 193,813 | 193,813 |
| ARROWSTREET | 395,271 | 395,271 |
| ARROWSTREET | 98,665 | 98,665 |
| ARROWSTREET | 98,242 | 98,242 |
| ARROWSTREET | 37,615 | 37,615 |
| ARROWSTREET | 36,758 | 36,758 |
| ARROWSTREET | 17,693 | 17,693 |
| ARROWSTREET | 35,702 | 35,702 |
| ARROWSTREET | 26,423 | 26,423 |
| ARROWSTREET | 165,603 | 165,603 |
| ARROWSTREET | 43,502 | 43,502 |
| ARROWSTREET | 10,022 | 10,022 |
| ARROWSTREET | 83,793 | 83,793 |
| ARROWSTREET | 26,043 | 26,043 |
| ARROWSTREET | 819,146 | 819,146 |
| ARROWSTREET | 97,407 | 97,407 |
| ARROWSTREET | 102,736 | 102,736 |
| ARROWSTREET | 157,626 | 157,626 |
| ARROWSTREET | 106,178 | 106,178 |
| ARROWSTREET | 46,865 | 46,865 |
| ARROWSTREET | 46,721 | 46,721 |
| ARROWSTREET | 53,568 | 53,568 |
| ARROWSTREET | 27,589 | 27,589 |
| ARROWSTREET | 424,454 | 424,454 |
| ARROWSTREET | 464,648 | 464,648 |
| ARROWSTREET | 12,988 | 12,988 |
| ARROWSTREET | 51,655 | 51,655 |
| ARROWSTREET | 48,167 | 48,167 |
| ARROWSTREET | 694,678 | 694,678 |
| ARROWSTREET | 90,886 | 90,886 |
| ARROWSTREET | 110,813 | 110,813 |
| ARROWSTREET | 44,785 | 44,785 |
| ARROWSTREET | 79,613 | 79,613 |
| ARROWSTREET | 17,304 | 17,304 |
| ARROWSTREET | 455,230 | 455,230 |
| ARROWSTREET | 415,911 | 415,911 |
| ARROWSTREET | 41,580 | 41,580 |
| ARROWSTREET | 242,951 | 242,951 |
| ARROWSTREET | 328,335 | 328,335 |
| ARROWSTREET | 21,028 | 21,028 |
| ARROWSTREET | 26,841 | 26,841 |
| ARROWSTREET | 249,895 | 249,895 |
| ARROWSTREET | 22,051 | 22,051 |
| ARROWSTREET | 96,217 | 96,217 |
| ARROWSTREET | 17,753 | 17,753 |
| ARROWSTREET | 254,243 | 254,243 |
| ARROWSTREET | 6,243 | 6,243 |
| ARROWSTREET | 23,776 | 23,776 |
| ARROWSTREET | 80,065 | 80,065 |
| ARROWSTREET | 72,036 | 72,036 |
| ARROWSTREET | 208,163 | 208,163 |
| ARROWSTREET | 52,525 | 52,525 |
| ARROWSTREET | 126,233 | 126,233 |
| ARROWSTREET | 414,992 | 414,992 |
| ARROWSTREET | 137,541 | 137,541 |
| ARROWSTREET | 614,680 | 614,680 |
| ARROWSTREET | 92,670 | 92,670 |
| ARROWSTREET | 85,759 | 85,759 |
| ARROWSTREET | 111,262 | 111,262 |
| ARROWSTREET | 55,737 | 55,737 |
| ARROWSTREET | 39,926 | 39,926 |
| ARROWSTREET | 58,526 | 58,526 |
| ARROWSTREET | 107,721 | 107,721 |
| ARROWSTREET | 87,296 | 87,296 |
| ARROWSTREET | 350,029 | 350,029 |
| ARROWSTREET | 129,482 | 129,482 |
| ARROWSTREET | 2,065,763 | 2,065,763 |
| ARROWSTREET | 84,164 | 84,164 |
| ARROWSTREET | 150,340 | 150,340 |
| ARROWSTREET | 401,092 | 401,092 |
| ARROWSTREET | 335,677 | 335,677 |
| ARROWSTREET | 221,649 | 221,649 |
| ARROWSTREET | 152,552 | 152,552 |
| ARROWSTREET | 258,285 | 258,285 |
| ARROWSTREET | 534,451 | 534,451 |
| ARROWSTREET | 66,697 | 66,697 |
| ARROWSTREET | 82,192 | 82,192 |
| ARROWSTREET | 445,674 | 445,674 |
| ARROWSTREET | 157,404 | 157,404 |
| ARROWSTREET | 50,271 | 50,271 |
| ARROWSTREET | 42,863 | 42,863 |
| ARROWSTREET | 201,223 | 201,223 |
| ARROWSTREET | 81,089 | 81,089 |
| ARROWSTREET | 1,229,110 | 1,229,110 |
| ARROWSTREET | 22,890 | 22,890 |
| ARROWSTREET | 240,605 | 240,605 |
| ARROWSTREET | 542,189 | 542,189 |
| ARROWSTREET | 30,264 | 30,264 |
| ARROWSTREET | 143,082 | 143,082 |
| ARROWSTREET | 41,417 | 41,417 |
| ARROWSTREET | 196,673 | 196,673 |
| ARROWSTREET | 205,834 | 205,834 |
| ARROWSTREET | 302,405 | 302,405 |
| ARROWSTREET | 2,916 | 2,916 |
| ARROWSTREET | 84,657 | 84,657 |
| ARROWSTREET | 123,740 | 123,740 |
| ARROWSTREET | 500,275 | 500,275 |
| ARROWSTREET | 164,647 | 164,647 |
| ARROWSTREET | 28,661 | 28,661 |
| ARROWSTREET | 106,768 | 106,768 |
| ARROWSTREET | 25,632 | 25,632 |
| ARROWSTREET | 160,981 | 160,981 |
| ARROWSTREET | 10,691 | 10,691 |
| ARROWSTREET | 960,093 | 960,093 |
| ARROWSTREET | 1,099,393 | 1,099,393 |
| ARROWSTREET | 703,281 | 703,281 |
| ARROWSTREET | 260,385 | 260,385 |
| ARROWSTREET | 393,574 | 393,574 |
| ARROWSTREET | 551,077 | 551,077 |
| ARROWSTREET | 66,788 | 66,788 |
| ARROWSTREET | 32,772 | 32,772 |
| ARROWSTREET | 108,965 | 108,965 |
| ARROWSTREET | 40,125 | 40,125 |
| ARROWSTREET | 924,066 | 924,066 |
| ARROWSTREET | 989,169 | 989,169 |
| ARROWSTREET | 51,459 | 51,459 |
| ARROWSTREET | 307,120 | 307,120 |
| ARROWSTREET | 147,553 | 147,553 |
| ARROWSTREET | 125,520 | 125,520 |
| ARROWSTREET | 157,725 | 157,725 |
| ARROWSTREET | 148,901 | 148,901 |
| ARROWSTREET | 192,062 | 192,062 |
| ARROWSTREET | 46,764 | 46,764 |
| ARROWSTREET | 169,832 | 169,832 |
| ARROWSTREET | 239,517 | 239,517 |
| ARROWSTREET | 69,372 | 69,372 |
| ARROWSTREET | 71,861 | 71,861 |
| ARROWSTREET | 26,149 | 26,149 |
| ARROWSTREET | 200,236 | 200,236 |
| ARROWSTREET | 19,048 | 19,048 |
| ARROWSTREET | 34,764 | 34,764 |
| ARROWSTREET | 51,527 | 51,527 |
| ARROWSTREET | 44,770 | 44,770 |
| ARROWSTREET | 136,729 | 136,729 |
| ARROWSTREET | 10,568 | 10,568 |
| ARROWSTREET | 377,153 | 377,153 |
| ARROWSTREET | 116,766 | 116,766 |
| ARROWSTREET | 121,937 | 121,937 |
| ARROWSTREET 130/30 | 20,602,450 | 20,602,450 |
| BAILLIE GIFFORD LTGG | 949,356 | 949,356 |
| BAILLIE GIFFORD LTGG | 1,537,360 | 1,537,360 |
| BAILLIE GIFFORD LTGG | 4,739,466 | 4,739,466 |
| BAILLIE GIFFORD LTGG | 2,816,463 | 2,816,463 |
| BAILLIE GIFFORD LTGG | 5,580,796 | 5,580,796 |
| BAILLIE GIFFORD LTGG | 2,591,530 | 2,591,530 |
| BAILLIE GIFFORD LTGG | 917,364 | 917,364 |
| BAILLIE GIFFORD LTGG | 3,669,318 | 3,669,318 |
| BAILLIE GIFFORD LTGG | 4,627,871 | 4,627,871 |
| BAILLIE GIFFORD LTGG | 5,308,624 | 5,308,624 |
| BAILLIE GIFFORD LTGG | 2,472,140 | 2,472,140 |
| BAILLIE GIFFORD LTGG | 2,637,664 | 2,637,664 |
| BAILLIE GIFFORD LTGG | 3,436,961 | 3,436,961 |
| BAILLIE GIFFORD LTGG | 3,240,341 | 3,240,341 |
| BAILLIE GIFFORD LTGG | 2,132,910 | 2,132,910 |
| BAILLIE GIFFORD LTGG | 7,371,850 | 7,371,850 |
| BAILLIE GIFFORD LTGG | 1,599,351 | 1,599,351 |
| BAILLIE GIFFORD LTGG | 1,233,304 | 1,233,304 |
| BAILLIE GIFFORD LTGG | 5,659,070 | 5,659,070 |
| BAILLIE GIFFORD LTGG | 3,737,391 | 3,737,391 |
| BAILLIE GIFFORD LTGG | 10,068,904 | 10,068,904 |
| BAILLIE GIFFORD LTGG | 3,701,858 | 3,701,858 |
| BAILLIE GIFFORD LTGG | 5,819,428 | 5,819,428 |
| BAILLIE GIFFORD LTGG | 2,272,529 | 2,272,529 |
| BAILLIE GIFFORD LTGG | 1,899,976 | 1,899,976 |
| BAILLIE GIFFORD LTGG | 2,042,120 | 2,042,120 |
| BAILLIE GIFFORD LTGG | 4,342,023 | 4,342,023 |
| BAILLIE GIFFORD LTGG | 2,647,279 | 2,647,279 |
| BAILLIE GIFFORD LTGG | 618,140 | 618,140 |
| BAILLIE GIFFORD LTGG | 4,582,919 | 4,582,919 |
| BAILLIE GIFFORD LTGG | 5,474,359 | 5,474,359 |
| BAILLIE GIFFORD LTGG | 2,952,516 | 2,952,516 |
| BAILLIE GIFFORD LTGG | 1,895,494 | 1,895,494 |
| BAILLIE GIFFORD LTGG | 2,322,187 | 2,322,187 |
| BAILLIE GIFFORD LTGG | 3,966,794 | 3,966,794 |
| BAILLIE GIFFORD LTGG | 4,258,217 | 4,258,217 |
| BAILLIE GIFFORD LTGG | 2,662,292 | 2,662,292 |
| BAILLIE GIFFORD LTGG | 5,410,602 | 5,410,602 |
| BAILLIE GIFFORD LTGG | 4,653,199 | 4,653,199 |
| BGI ACWI EX-US | 11,646,202 | 11,646,202 |
| BGI ACWI EX-US | 29 | 29 |
| BGI EAFE | 9,576,661 | 9,576,661 |
| BGI MSCI CANADA B | 4,090,253 | 4,090,253 |
| BGI RUSSELL 3000 | 49,992,953 | 49,992,953 |
| BROWN SMALL COMPANY | 797,804 | 797,804 |
| BROWN SMALL COMPANY | 1,208,516 | 1,208,516 |
| BROWN SMALL COMPANY | 85,100 | 85,100 |
| BROWN SMALL COMPANY | 316,258 | 316,258 |
| BROWN SMALL COMPANY | 81,099 | 81,099 |
| BROWN SMALL COMPANY | 238,476 | 238,476 |
| BROWN SMALL COMPANY | 800,450 | 800,450 |
| BROWN SMALL COMPANY | 106,439 | 106,439 |
| BROWN SMALL COMPANY | 153,049 | 153,049 |
| BROWN SMALL COMPANY | 151,238 | 151,238 |
| BROWN SMALL COMPANY | 115,164 | 115,164 |
| BROWN SMALL COMPANY | 227,442 | 227,442 |
| BROWN SMALL COMPANY | 399,707 | 399,707 |
| BROWN SMALL COMPANY | 893,599 | 893,599 |
| BROWN SMALL COMPANY | 507,204 | 507,204 |
| BROWN SMALL COMPANY | 838,979 | 838,979 |
| BROWN SMALL COMPANY | 227,409 | 227,409 |
| BROWN SMALL COMPANY | 200,802 | 200,802 |
| BROWN SMALL COMPANY | 482,190 | 482,190 |
| BROWN SMALL COMPANY | 835,566 | 835,566 |
| BROWN SMALL COMPANY | 986,140 | 986,140 |
| BROWN SMALL COMPANY | 375,400 | 375,400 |
| BROWN SMALL COMPANY | 471,884 | 471,884 |
| BROWN SMALL COMPANY | 1,081,104 | 1,081,104 |
| BROWN SMALL COMPANY | 572,907 | 572,907 |
| BROWN SMALL COMPANY | 1,202,848 | 1,202,848 |
| BROWN SMALL COMPANY | 479,321 | 479,321 |
| BROWN SMALL COMPANY | 107,320 | 107,320 |
| BROWN SMALL COMPANY | 1,102,309 | 1,102,309 |
| BROWN SMALL COMPANY | 335,739 | 335,739 |
| BROWN SMALL COMPANY | 779,501 | 779,501 |
| BROWN SMALL COMPANY | 120,626 | 120,626 |
| BROWN SMALL COMPANY | 1,114,645 | 1,114,645 |
| BROWN SMALL COMPANY | 903,655 | 903,655 |
| BROWN SMALL COMPANY | 462,857 | 462,857 |
| BROWN SMALL COMPANY | 109,290 | 109,290 |
| BROWN SMALL COMPANY | 227,058 | 227,058 |
| BROWN SMALL COMPANY | 207,123 | 207,123 |
| BROWN SMALL COMPANY | 355,944 | 355,944 |
| BROWN SMALL COMPANY | 1,033,187 | 1,033,187 |
| BROWN SMALL COMPANY | 879,480 | 879,480 |
| BTC R2000G | 3,387,655 | 3,387,655 |
| CASEY FP SILCHESTER | 109,424,449 | 109,424,449 |
| DODGE & COX | 647,352 | 647,352 |
| DODGE & COX | 204,814 | 204,814 |
| DODGE & COX GLOB | 33,328,514 | 33,328,514 |
| GENESIS EM | 3 | 3 |
| HARDMAN JOHNSTON IE | 670,999 | 670,999 |
| HARDMAN JOHNSTON IE | 1,205,612 | 1,205,612 |
| HARDMAN JOHNSTON IE | 814,615 | 814,615 |
| HARDMAN JOHNSTON IE | 1,718,145 | 1,718,145 |
| HARDMAN JOHNSTON IE | 1,623,062 | 1,623,062 |
| HARDMAN JOHNSTON IE | 1,705,033 | 1,705,033 |
| HARDMAN JOHNSTON IE | 1,859,536 | 1,859,536 |
| HARDMAN JOHNSTON IE | 977,802 | 977,802 |
| HARDMAN JOHNSTON IE | 1,252,456 | 1,252,456 |
| HARDMAN JOHNSTON IE | 1,793,198 | 1,793,198 |
| HARDMAN JOHNSTON IE | 662,619 | 662,619 |
| HARDMAN JOHNSTON IE | 1,291,347 | 1,291,347 |
| HARDMAN JOHNSTON IE | 777,953 | 777,953 |
| HARDMAN JOHNSTON IE | 1,519,605 | 1,519,605 |
| HARDMAN JOHNSTON IE | 1,608,739 | 1,608,739 |
| HARDMAN JOHNSTON IE | 1,834,583 | 1,834,583 |
| HARDMAN JOHNSTON IE | 1,064,741 | 1,064,741 |
| HARDMAN JOHNSTON IE | 1,705,074 | 1,705,074 |
| HARDMAN JOHNSTON IE | 476,665 | 476,665 |
| HARDMAN JOHNSTON IE | 1,675,862 | 1,675,862 |
| HARDMAN JOHNSTON IE | 1,587,022 | 1,587,022 |
| HARDMAN JOHNSTON IE | 1,059,757 | 1,059,757 |
| HARDMAN JOHNSTON IE | 918,195 | 918,195 |
| HARDMAN JOHNSTON IE | 808,824 | 808,824 |
| HARDMAN JOHNSTON IE | 808,294 | 808,294 |
| HOSKING GLOBAL | 1 | 1 |
| HOSKING GLOBAL | 6,160 | 6,160 |
| HOSKING GLOBAL | 204 | 204 |
| HOSKING GLOBAL | 62 | 62 |
| HOSKING GLOBAL | 999 | 999 |
| HOSKING GLOBAL | 78 | 78 |
| HOSKING GLOBAL | 256 | 256 |
| HOSKING GLOBAL | 45,063 | 45,063 |
| HOSKING GLOBAL | 43 | 43 |
| HOSKING GLOBAL | 369 | 369 |
| HOSKING GLOBAL | 40,475 | 40,475 |
| HOSKING GLOBAL | 1,229 | 1,229 |
| HOSKING GLOBAL | 14 | 14 |
| HOSKING GLOBAL | 54,846 | 54,846 |
| IFP | 80,487,677 | 80,487,677 |
| JP MORGAN GREI | 23,895 | 23,895 |
| JP MORGAN GREI | 225,521 | 225,521 |
| JP MORGAN GREI | 91,512 | 91,512 |
| JP MORGAN GREI | 75,565 | 75,565 |
| JP MORGAN GREI | 181,221 | 181,221 |
| JP MORGAN GREI | 225,904 | 225,904 |
| JP MORGAN GREI | 5,524 | 5,524 |
| JP MORGAN GREI | 19,296 | 19,296 |
| JP MORGAN GREI | 63,972 | 63,972 |
| JP MORGAN GREI | 1,097,233 | 1,097,233 |
| JP MORGAN GREI | 490,526 | 490,526 |
| JP MORGAN GREI | 142,047 | 142,047 |
| JP MORGAN GREI | 197,701 | 197,701 |
| JP MORGAN GREI | 225,612 | 225,612 |
| JP MORGAN GREI | 431,718 | 431,718 |
| JP MORGAN GREI | 32,561 | 32,561 |
| JP MORGAN GREI | 65,564 | 65,564 |
| JP MORGAN GREI | 191,957 | 191,957 |
| JP MORGAN GREI | 159,944 | 159,944 |
| JP MORGAN GREI | 424,460 | 424,460 |
| JP MORGAN GREI | 109,681 | 109,681 |
| JP MORGAN GREI | 71,526 | 71,526 |
| JP MORGAN GREI | 64,082 | 64,082 |
| JP MORGAN GREI | 22,276 | 22,276 |
| JP MORGAN GREI | 279,373 | 279,373 |
| JP MORGAN GREI | 79,174 | 79,174 |
| JP MORGAN GREI | 136,344 | 136,344 |
| JP MORGAN GREI | 715,082 | 715,082 |
| JP MORGAN GREI | 33,707 | 33,707 |
| JP MORGAN GREI | 158,973 | 158,973 |
| JP MORGAN GREI | 16,365 | 16,365 |
| JP MORGAN GREI | 765,765 | 765,765 |
| JP MORGAN GREI | 100,505 | 100,505 |
| JP MORGAN GREI | 33,160 | 33,160 |
| JP MORGAN GREI | 186,828 | 186,828 |
| JP MORGAN GREI | 76,442 | 76,442 |
| JP MORGAN GREI | 107,694 | 107,694 |
| JP MORGAN GREI | 32,531 | 32,531 |
| JP MORGAN GREI | 7,752 | 7,752 |
| JP MORGAN GREI | 118,223 | 118,223 |
| JP MORGAN GREI | 26,001 | 26,001 |
| JP MORGAN GREI | 49,404 | 49,404 |
| JP MORGAN GREI | 111,447 | 111,447 |
| JP MORGAN GREI | 17,476 | 17,476 |
| JP MORGAN GREI | 9,427 | 9,427 |
| JP MORGAN GREI | 87,514 | 87,514 |
| JP MORGAN GREI | 17,470 | 17,470 |
| JP MORGAN GREI | 231,357 | 231,357 |
| JP MORGAN GREI | 35,555 | 35,555 |
| JP MORGAN GREI | 112,040 | 112,040 |
| JP MORGAN GREI | 110,452 | 110,452 |
| JP MORGAN GREI | 72,843 | 72,843 |
| JP MORGAN GREI | 16,889 | 16,889 |
| JP MORGAN GREI | 33,359 | 33,359 |
| JP MORGAN GREI | 247,863 | 247,863 |
| JP MORGAN GREI | 218,302 | 218,302 |
| JP MORGAN GREI | 31,093 | 31,093 |
| JP MORGAN GREI | 9,889 | 9,889 |
| JP MORGAN GREI | 40,888 | 40,888 |
| JP MORGAN GREI | 19,897 | 19,897 |
| JP MORGAN GREI | 17,753 | 17,753 |
| JP MORGAN GREI | 67,333 | 67,333 |
| JP MORGAN GREI | 22,640 | 22,640 |
| JP MORGAN GREI | 298,481 | 298,481 |
| JP MORGAN GREI | 342,832 | 342,832 |
| JP MORGAN GREI | 527,947 | 527,947 |
| JP MORGAN GREI | 42,425 | 42,425 |
| JP MORGAN GREI | 294,451 | 294,451 |
| JP MORGAN GREI | 6,406 | 6,406 |
| JP MORGAN GREI | 263,208 | 263,208 |
| JP MORGAN GREI | 601,388 | 601,388 |
| JP MORGAN GREI | 61,550 | 61,550 |
| JP MORGAN GREI | 207,217 | 207,217 |
| JP MORGAN GREI | 55,556 | 55,556 |
| JP MORGAN GREI | 368,652 | 368,652 |
| JP MORGAN GREI | 21,153 | 21,153 |
| JP MORGAN GREI | 55,096 | 55,096 |
| JP MORGAN GREI | 47,048 | 47,048 |
| JP MORGAN GREI | 96,541 | 96,541 |
| JP MORGAN GREI | 55,174 | 55,174 |
| JP MORGAN GREI | 101,170 | 101,170 |
| JP MORGAN GREI | 366,774 | 366,774 |
| JP MORGAN GREI | 36,842 | 36,842 |
| JP MORGAN GREI | 85,410 | 85,410 |
| JP MORGAN GREI | 390,034 | 390,034 |
| JP MORGAN GREI | 59,767 | 59,767 |
| JP MORGAN GREI | 12,782 | 12,782 |
| JP MORGAN GREI | 142,615 | 142,615 |
| JP MORGAN GREI | 272,727 | 272,727 |
| JP MORGAN GREI | 10,943 | 10,943 |
| JP MORGAN GREI | 557,081 | 557,081 |
| JP MORGAN GREI | 146,750 | 146,750 |
| JP MORGAN GREI | 85,155 | 85,155 |
| JP MORGAN GREI | 70,753 | 70,753 |
| JP MORGAN GREI | 374,990 | 374,990 |
| JP MORGAN GREI | 106,714 | 106,714 |
| JP MORGAN GREI | 12,274 | 12,274 |
| JP MORGAN GREI | 134,806 | 134,806 |
| JP MORGAN GREI | 81,749 | 81,749 |
| JP MORGAN GREI | 149,920 | 149,920 |
| JP MORGAN GREI | 70,596 | 70,596 |
| JP MORGAN GREI | 45,272 | 45,272 |
| JP MORGAN GREI | 19,022 | 19,022 |
| JP MORGAN GREI | 185,926 | 185,926 |
| JP MORGAN GREI | 115,147 | 115,147 |
| JP MORGAN GREI | 125,612 | 125,612 |
| JP MORGAN GREI | 46,940 | 46,940 |
| JP MORGAN GREI | 89,103 | 89,103 |
| JP MORGAN GREI | 43,326 | 43,326 |
| JP MORGAN GREI | 13,919 | 13,919 |
| JP MORGAN GREI | 208,224 | 208,224 |
| JP MORGAN GREI | 49,340 | 49,340 |
| JP MORGAN GREI | 42,490 | 42,490 |
| JP MORGAN GREI | 311,420 | 311,420 |
| JP MORGAN GREI | 44,836 | 44,836 |
| JP MORGAN GREI | 107,105 | 107,105 |
| JP MORGAN GREI | 201,056 | 201,056 |
| JP MORGAN GREI | 10,427 | 10,427 |
| JP MORGAN GREI | 221,750 | 221,750 |
| JP MORGAN GREI | 265,280 | 265,280 |
| JP MORGAN GREI | 161,536 | 161,536 |
| JP MORGAN GREI | 227,018 | 227,018 |
| JP MORGAN GREI | 28,542 | 28,542 |
| JP MORGAN GREI | 642,623 | 642,623 |
| JP MORGAN GREI | 94,141 | 94,141 |
| JP MORGAN GREI | 233,746 | 233,746 |
| JP MORGAN GREI | 8,723 | 8,723 |
| JP MORGAN GREI | 73,531 | 73,531 |
| JP MORGAN GREI | 84,948 | 84,948 |
| JP MORGAN GREI | 237,341 | 237,341 |
| JP MORGAN GREI | 387,582 | 387,582 |
| JP MORGAN GREI | 44,619 | 44,619 |
| JP MORGAN GREI | 13,044 | 13,044 |
| JP MORGAN GREI | 35,582 | 35,582 |
| JP MORGAN GREI | 153,651 | 153,651 |
| JP MORGAN GREI | 382,787 | 382,787 |
| JP MORGAN GREI | 18,356 | 18,356 |
| JP MORGAN GREI | 349,028 | 349,028 |
| JP MORGAN GREI | 37,946 | 37,946 |
| JP MORGAN GREI | 196,046 | 196,046 |
| JP MORGAN GREI | 154,137 | 154,137 |
| JP MORGAN GREI | 194,666 | 194,666 |
| JP MORGAN GREI | 163,054 | 163,054 |
| JP MORGAN GREI | 80,081 | 80,081 |
| JP MORGAN GREI | 17,992 | 17,992 |
| JP MORGAN GREI | 34,217 | 34,217 |
| JP MORGAN GREI | 71,293 | 71,293 |
| JP MORGAN GREI | 627,266 | 627,266 |
| JP MORGAN GREI | 30,502 | 30,502 |
| JP MORGAN GREI | 158,381 | 158,381 |
| JP MORGAN GREI | 51,200 | 51,200 |
| JP MORGAN GREI | 69,724 | 69,724 |
| JP MORGAN GREI | 88,730 | 88,730 |
| JP MORGAN GREI | 65,513 | 65,513 |
| JP MORGAN GREI | 32,679 | 32,679 |
| JP MORGAN GREI | 26,921 | 26,921 |
| JP MORGAN GREI | 33,104 | 33,104 |
| JP MORGAN GREI | 45,326 | 45,326 |
| JP MORGAN GREI | 218,823 | 218,823 |
| JP MORGAN GREI | 131,381 | 131,381 |
| JP MORGAN GREI | 129,071 | 129,071 |
| JP MORGAN GREI | 176,162 | 176,162 |
| JP MORGAN GREI | 12,705 | 12,705 |
| JP MORGAN GREI | 124,702 | 124,702 |
| JP MORGAN GREI | 57,038 | 57,038 |
| JP MORGAN GREI | 108,271 | 108,271 |
| JP MORGAN GREI | 39,877 | 39,877 |
| JP MORGAN GREI | 272,350 | 272,350 |
| JP MORGAN GREI | 229,104 | 229,104 |
| JP MORGAN GREI | 285,980 | 285,980 |
| JP MORGAN GREI | 73,760 | 73,760 |
| JP MORGAN GREI | 7,551,435 | 7,551,435 |
| JP MORGAN GREI | 40,164 | 40,164 |
| JP MORGAN GREI | 21,333 | 21,333 |
| JP MORGAN GREI | 3,746,283 | 3,746,283 |
| JP MORGAN GREI | 156,107 | 156,107 |
| JP MORGAN GREI | 82,118 | 82,118 |
| JP MORGAN GREI | 35,724 | 35,724 |
| JP MORGAN GREI | 89,756 | 89,756 |
| JP MORGAN GREI | 38,758 | 38,758 |
| JP MORGAN GREI | 72,483 | 72,483 |
| JP MORGAN GREI | 147,229 | 147,229 |
| JP MORGAN GREI | 70,840 | 70,840 |
| JP MORGAN GREI | 18,943 | 18,943 |
| JP MORGAN GREI | 120,064 | 120,064 |
| JP MORGAN GREI | 16,739 | 16,739 |
| JP MORGAN GREI | 37,237 | 37,237 |
| JP MORGAN GREI | 69,106 | 69,106 |
| JP MORGAN GREI | 39,723 | 39,723 |
| JP MORGAN GREI | 18,887 | 18,887 |
| JP MORGAN GREI | 79,637 | 79,637 |
| JP MORGAN GREI | 185,367 | 185,367 |
| JP MORGAN GREI | 99,423 | 99,423 |
| JP MORGAN GREI | 32,748 | 32,748 |
| JP MORGAN GREI | 260,828 | 260,828 |
| JP MORGAN GREI | 15,674 | 15,674 |
| JP MORGAN GREI | 3,275,898 | 3,275,898 |
| JP MORGAN GREI | 15,350 | 15,350 |
| JP MORGAN GREI | 283,121 | 283,121 |
| JP MORGAN GREI | 33,202 | 33,202 |
| JP MORGAN GREI | 451,680 | 451,680 |
| JP MORGAN GREI | 418,747 | 418,747 |
| JP MORGAN GREI | 82,997 | 82,997 |
| JP MORGAN GREI | 29,645 | 29,645 |
| JP MORGAN GREI | 19,994 | 19,994 |
| JP MORGAN GREI | 222,737 | 222,737 |
| JP MORGAN GREI | 277,898 | 277,898 |
| JP MORGAN GREI | 948,226 | 948,226 |
| JP MORGAN GREI | 192,999 | 192,999 |
| JP MORGAN GREI | 96,865 | 96,865 |
| JP MORGAN GREI | 54,712 | 54,712 |
| JP MORGAN GREI | 183,469 | 183,469 |
| JP MORGAN GREI | 3,564,997 | 3,564,997 |
| JP MORGAN GREI | 32,219 | 32,219 |
| JP MORGAN GREI | 15,315 | 15,315 |
| JP MORGAN GREI | 58,990 | 58,990 |
| JP MORGAN GREI | 331,705 | 331,705 |
| JP MORGAN GREI | 63,602 | 63,602 |
| JP MORGAN GREI | 33,171 | 33,171 |
| JP MORGAN GREI | 23,116 | 23,116 |
| JP MORGAN GREI | 32,011 | 32,011 |
| JP MORGAN GREI | 50,005 | 50,005 |
| JP MORGAN GREI | 28,366 | 28,366 |
| JP MORGAN GREI | 52,281 | 52,281 |
| JP MORGAN GREI | 195,891 | 195,891 |
| JP MORGAN GREI | 213,834 | 213,834 |
| JP MORGAN GREI | 53,241 | 53,241 |
| JP MORGAN GREI | 908,589 | 908,589 |
| JP MORGAN GREI | 1,133,528 | 1,133,528 |
| JP MORGAN GREI | 2,334,310 | 2,334,310 |
| JP MORGAN GREI | 308,042 | 308,042 |
| JP MORGAN GREI | 75,991 | 75,991 |
| JP MORGAN GREI | 131,363 | 131,363 |
| JP MORGAN GREI | 1,462,018 | 1,462,018 |
| JP MORGAN GREI | 36,513 | 36,513 |
| JP MORGAN GREI | 81,621 | 81,621 |
| JP MORGAN GREI | 176,481 | 176,481 |
| JP MORGAN GREI | 116,454 | 116,454 |
| JP MORGAN GREI | 15,004 | 15,004 |
| JP MORGAN GREI | 22,214 | 22,214 |
| JP MORGAN GREI | 204,244 | 204,244 |
| JP MORGAN GREI | 14,144 | 14,144 |
| JP MORGAN GREI | 130,938 | 130,938 |
| JP MORGAN GREI | 267,439 | 267,439 |
| JP MORGAN GREI | 204,773 | 204,773 |
| JP MORGAN GREI | 24,174 | 24,174 |
| JP MORGAN GREI | 164,969 | 164,969 |
| JP MORGAN GREI | 143,800 | 143,800 |
| JP MORGAN GREI | 20,483 | 20,483 |
| JP MORGAN GREI | 10,935 | 10,935 |
| JP MORGAN GREI | 105,851 | 105,851 |
| JP MORGAN GREI | 62,908 | 62,908 |
| JP MORGAN GREI | 9,198 | 9,198 |
| JP MORGAN GREI | 114,436 | 114,436 |
| JP MORGAN GREI | 172,190 | 172,190 |
| JP MORGAN GREI | 29,788 | 29,788 |
| JP MORGAN GREI | 18,037 | 18,037 |
| JP MORGAN GREI | 13,610 | 13,610 |
| JP MORGAN GREI | 9,830 | 9,830 |
| JP MORGAN GREI | 58,946 | 58,946 |
| JP MORGAN GREI | 4,248 | 4,248 |
| JP MORGAN GREI | 9,686 | 9,686 |
| JP MORGAN GREI | 22,983 | 22,983 |
| JP MORGAN GREI | 34,761 | 34,761 |
| JP MORGAN GREI | 17,419 | 17,419 |
| JP MORGAN GREI | 75,172 | 75,172 |
| JP MORGAN GREI | 26,741 | 26,741 |
| JP MORGAN GREI | 66,315 | 66,315 |
| JP MORGAN GREI | 38,007 | 38,007 |
| JP MORGAN GREI | 30,278 | 30,278 |
| JP MORGAN GREI | 22,779 | 22,779 |
| JP MORGAN GREI | 208,185 | 208,185 |
| JP MORGAN GREI | 124,877 | 124,877 |
| JP MORGAN GREI | 78,667 | 78,667 |
| JP MORGAN GREI | 23,785 | 23,785 |
| JP MORGAN GREI | 35,227 | 35,227 |
| JP MORGAN GREI | 25,419 | 25,419 |
| JP MORGAN GREI | 11,488 | 11,488 |
| JP MORGAN GREI | 59,514 | 59,514 |
| JP MORGAN GREI | 56,771 | 56,771 |
| JP MORGAN GREI | 11,057 | 11,057 |
| JP MORGAN GREI | 137,108 | 137,108 |
| JP MORGAN GREI | 74,126 | 74,126 |
| JP MORGAN GREI | 58,325 | 58,325 |
| JP MORGAN GREI | 67,868 | 67,868 |
| JP MORGAN GREI | 39,828 | 39,828 |
| JP MORGAN GREI | 13,957 | 13,957 |
| JP MORGAN GREI | 142,430 | 142,430 |
| JP MORGAN GREI | 23,656 | 23,656 |
| JP MORGAN GREI | 10,876 | 10,876 |
| JP MORGAN GREI | 88,029 | 88,029 |
| JP MORGAN GREI | 79,535 | 79,535 |
| JP MORGAN GREI | 44,021 | 44,021 |
| JP MORGAN GREI | 32,709 | 32,709 |
| JP MORGAN GREI | 144,970 | 144,970 |
| JP MORGAN GREI | 30,097 | 30,097 |
| JP MORGAN GREI | 29,423 | 29,423 |
| JP MORGAN GREI | 2,460 | 2,460 |
| JP MORGAN GREI | 16,060 | 16,060 |
| JP MORGAN GREI | 8,557 | 8,557 |
| JP MORGAN GREI | 145,650 | 145,650 |
| JP MORGAN GREI | 23,304 | 23,304 |
| JP MORGAN GREI | 102,985 | 102,985 |
| JP MORGAN GREI | 36,966 | 36,966 |
| JP MORGAN GREI | 15,215 | 15,215 |
| JP MORGAN GREI | 92,479 | 92,479 |
| JP MORGAN GREI | 31,957 | 31,957 |
| JP MORGAN GREI | 70,506 | 70,506 |
| JP MORGAN GREI | 29,362 | 29,362 |
| JP MORGAN GREI | 6,214 | 6,214 |
| JP MORGAN GREI | 18,193 | 18,193 |
| JP MORGAN GREI | 9,815 | 9,815 |
| JP MORGAN GREI | 49,336 | 49,336 |
| JP MORGAN GREI | 8,002 | 8,002 |
| JP MORGAN GREI | 41,201 | 41,201 |
| JP MORGAN GREI | 19,146 | 19,146 |
| JP MORGAN GREI | 20,545 | 20,545 |
| JP MORGAN GREI | 42,120 | 42,120 |
| JP MORGAN GREI | 66,854 | 66,854 |
| JP MORGAN GREI | 61,776 | 61,776 |
| JP MORGAN GREI | 29,612 | 29,612 |
| JP MORGAN GREI | 55,891 | 55,891 |
| JP MORGAN GREI | 158,955 | 158,955 |
| JP MORGAN GREI | 91,100 | 91,100 |
| JP MORGAN GREI | 8,836 | 8,836 |
| JP MORGAN GREI | 95,117 | 95,117 |
| JP MORGAN GREI | 54,453 | 54,453 |
| JP MORGAN GREI | 148,136 | 148,136 |
| JP MORGAN GREI | 35,354 | 35,354 |
| JP MORGAN GREI | 141,486 | 141,486 |
| JP MORGAN GREI | 52,932 | 52,932 |
| JP MORGAN GREI | 13,897 | 13,897 |
| JP MORGAN GREI | 3,091 | 3,091 |
| JP MORGAN GREI | 31,284 | 31,284 |
| JP MORGAN GREI | 20,213 | 20,213 |
| JP MORGAN GREI | 15,713 | 15,713 |
| JP MORGAN GREI | 60,409 | 60,409 |
| JP MORGAN GREI | 12,424 | 12,424 |
| JP MORGAN GREI | 24,584 | 24,584 |
| JP MORGAN GREI | 35,620 | 35,620 |
| JP MORGAN GREI | 16,384 | 16,384 |
| JP MORGAN GREI | 37,023 | 37,023 |
| JP MORGAN GREI | 35,010 | 35,010 |
| JP MORGAN GREI | 26,325 | 26,325 |
| JP MORGAN GREI | 27,875 | 27,875 |
| JP MORGAN GREI | 19,877 | 19,877 |
| JP MORGAN GREI | 177,277 | 177,277 |
| JP MORGAN GREI | 26,416 | 26,416 |
| JP MORGAN GREI | 13,248 | 13,248 |
| JP MORGAN GREI | 15,347 | 15,347 |
| JP MORGAN GREI | 64,026 | 64,026 |
| JP MORGAN GREI | 20,841 | 20,841 |
| JP MORGAN GREI | 8,433 | 8,433 |
| JP MORGAN GREI | 60,886 | 60,886 |
| JP MORGAN GREI | 34,495 | 34,495 |
| JP MORGAN GREI | 36,582 | 36,582 |
| JP MORGAN GREI | 2,486 | 2,486 |
| JP MORGAN GREI | 62,950 | 62,950 |
| JP MORGAN GREI | 101,102 | 101,102 |
| JP MORGAN GREI | 149,760 | 149,760 |
| JP MORGAN GREI | 10,657 | 10,657 |
| JP MORGAN GREI | 11,128 | 11,128 |
| JP MORGAN GREI | 48,028 | 48,028 |
| JP MORGAN GREI | 11,094 | 11,094 |
| JP MORGAN GREI | 44,157 | 44,157 |
| JP MORGAN GREI | 19,708 | 19,708 |
| JP MORGAN GREI | 16,844 | 16,844 |
| JP MORGAN GREI | 10,558 | 10,558 |
| JP MORGAN GREI | 40,915 | 40,915 |
| JP MORGAN GREI | 9,279 | 9,279 |
| JP MORGAN GREI | 8,390 | 8,390 |
| JP MORGAN GREI | 183,909 | 183,909 |
| JP MORGAN GREI | 194,814 | 194,814 |
| JP MORGAN GREI | 77,314 | 77,314 |
| JP MORGAN GREI | 341,587 | 341,587 |
| JP MORGAN GREI | 6,084 | 6,084 |
| JP MORGAN GREI | 14,020 | 14,020 |
| JP MORGAN GREI | 136,186 | 136,186 |
| JP MORGAN GREI | 11,065 | 11,065 |
| JP MORGAN GREI | 13,360 | 13,360 |
| JP MORGAN GREI | 5,509 | 5,509 |
| JP MORGAN GREI | 9,069 | 9,069 |
| JP MORGAN GREI | 14,119 | 14,119 |
| JP MORGAN GREI | 42,566 | 42,566 |
| JP MORGAN GREI | 8,788 | 8,788 |
| JP MORGAN GREI | 58,152 | 58,152 |
| JP MORGAN GREI | 16,416 | 16,416 |
| JP MORGAN GREI | 285,670 | 285,670 |
| JP MORGAN GREI | 56,881 | 56,881 |
| JP MORGAN GREI | 77,158 | 77,158 |
| JP MORGAN GREI | 50,433 | 50,433 |
| JP MORGAN GREI | 3,007 | 3,007 |
| JP MORGAN GREI | 35,829 | 35,829 |
| JP MORGAN GREI | 9,083 | 9,083 |
| JP MORGAN GREI | 9,810 | 9,810 |
| JP MORGAN GREI | 17,143 | 17,143 |
| JP MORGAN GREI | 23,928 | 23,928 |
| JP MORGAN GREI | 219,518 | 219,518 |
| JP MORGAN GREI | 113,641 | 113,641 |
| JP MORGAN GREI | 12,215 | 12,215 |
| JP MORGAN GREI | 9,795 | 9,795 |
| JP MORGAN GREI | 5,387 | 5,387 |
| JP MORGAN GREI | 129,934 | 129,934 |
| JP MORGAN GREI | 11,219 | 11,219 |
| JP MORGAN GREI | 63,236 | 63,236 |
| JP MORGAN GREI | 38,421 | 38,421 |
| JP MORGAN GREI | 62,530 | 62,530 |
| JP MORGAN GREI | 87,359 | 87,359 |
| JP MORGAN GREI | 28,467 | 28,467 |
| JP MORGAN GREI | 3,911 | 3,911 |
| JP MORGAN GREI | 18,173 | 18,173 |
| JP MORGAN GREI | 9,090 | 9,090 |
| JP MORGAN GREI | 15,228 | 15,228 |
| JP MORGAN GREI | 24,239 | 24,239 |
| JP MORGAN GREI | 304,312 | 304,312 |
| JP MORGAN GREI | 16,588 | 16,588 |
| JP MORGAN GREI | 29,641 | 29,641 |
| JP MORGAN GREI | 13,356 | 13,356 |
| JP MORGAN GREI | 32,843 | 32,843 |
| JP MORGAN GREI | 4,702 | 4,702 |
| JP MORGAN GREI | 9,730 | 9,730 |
| JP MORGAN GREI | 36,397 | 36,397 |
| JP MORGAN GREI | 22,361 | 22,361 |
| JP MORGAN GREI | 15,483 | 15,483 |
| JP MORGAN GREI | 4,831 | 4,831 |
| JP MORGAN GREI | 69,280 | 69,280 |
| JP MORGAN GREI | 56,556 | 56,556 |
| JP MORGAN GREI | 88,267 | 88,267 |
| JP MORGAN GREI | 127,383 | 127,383 |
| JP MORGAN GREI | 37,017 | 37,017 |
| JP MORGAN GREI | 6,606 | 6,606 |
| JP MORGAN GREI | 5,699 | 5,699 |
| JP MORGAN GREI | 9,196 | 9,196 |
| JP MORGAN GREI | 9,751 | 9,751 |
| JP MORGAN GREI | 5,555 | 5,555 |
| JP MORGAN GREI | 35,813 | 35,813 |
| JP MORGAN GREI | 24,860 | 24,860 |
| JP MORGAN GREI | 23,845 | 23,845 |
| JP MORGAN GREI | 7,057 | 7,057 |
| JP MORGAN GREI | 24,922 | 24,922 |
| JP MORGAN GREI | 24,665 | 24,665 |
| JP MORGAN GREI | 12,355 | 12,355 |
| JP MORGAN GREI | 7,722 | 7,722 |
| JP MORGAN GREI | 23,685 | 23,685 |
| JP MORGAN GREI | 134,627 | 134,627 |
| JP MORGAN GREI | 23,182 | 23,182 |
| JP MORGAN GREI | 22,714 | 22,714 |
| JP MORGAN GREI | 22,979 | 22,979 |
| JP MORGAN GREI | 22,836 | 22,836 |
| JP MORGAN GREI | 15,065 | 15,065 |
| JP MORGAN GREI | 117,124 | 117,124 |
| JP MORGAN GREI | 213,870 | 213,870 |
| JP MORGAN GREI | 119,541 | 119,541 |
| JP MORGAN GREI | 37,706 | 37,706 |
| JP MORGAN GREI | 70,660 | 70,660 |
| JP MORGAN GREI | 91,321 | 91,321 |
| JP MORGAN GREI | 83,828 | 83,828 |
| JP MORGAN GREI | 25,883 | 25,883 |
| JP MORGAN GREI | 32,919 | 32,919 |
| JP MORGAN GREI | 13,474 | 13,474 |
| JP MORGAN GREI | 7,863 | 7,863 |
| JP MORGAN GREI | 3,794 | 3,794 |
| JP MORGAN GREI | 19,268 | 19,268 |
| JP MORGAN GREI | 59,752 | 59,752 |
| JP MORGAN GREI | 37,565 | 37,565 |
| JP MORGAN GREI | 31,984 | 31,984 |
| JP MORGAN GREI | 35,123 | 35,123 |
| JP MORGAN GREI | 21,229 | 21,229 |
| JP MORGAN GREI | 14,261 | 14,261 |
| JP MORGAN GREI | 4,997 | 4,997 |
| JP MORGAN GREI | 5,650 | 5,650 |
| JP MORGAN GREI | 43,096 | 43,096 |
| JP MORGAN GREI | 16,916 | 16,916 |
| JP MORGAN GREI | 3,894 | 3,894 |
| JP MORGAN GREI | 6,866 | 6,866 |
| JP MORGAN GREI | 13,865 | 13,865 |
| JP MORGAN GREI | 7,367 | 7,367 |
| JP MORGAN GREI | 20,311 | 20,311 |
| JP MORGAN GREI | 5,113 | 5,113 |
| JP MORGAN GREI | 6,160 | 6,160 |
| JP MORGAN GREI | 24,025 | 24,025 |
| JP MORGAN GREI | 33,132 | 33,132 |
| JP MORGAN GREI | 9,430 | 9,430 |
| JP MORGAN GREI | 7,966 | 7,966 |
| JP MORGAN GREI | 26,390 | 26,390 |
| JP MORGAN GREI | 16,336 | 16,336 |
| JP MORGAN GREI | 12,326 | 12,326 |
| JP MORGAN GREI | 117,739 | 117,739 |
| JP MORGAN GREI | 11,072 | 11,072 |
| JP MORGAN GREI | 17,097 | 17,097 |
| JP MORGAN GREI | 35,362 | 35,362 |
| JP MORGAN GREI | 58,381 | 58,381 |
| JP MORGAN GREI | 7,203 | 7,203 |
| JP MORGAN GREI | 12,599 | 12,599 |
| JP MORGAN GREI | 21,252 | 21,252 |
| JP MORGAN GREI | 82,247 | 82,247 |
| JP MORGAN GREI | 21,063 | 21,063 |
| JP MORGAN GREI | 39,565 | 39,565 |
| JP MORGAN GREI | 141,141 | 141,141 |
| JP MORGAN GREI | 7,032 | 7,032 |
| JP MORGAN GREI | 65,710 | 65,710 |
| JP MORGAN GREI | 29,555 | 29,555 |
| JP MORGAN GREI | 18,446 | 18,446 |
| JP MORGAN GREI | 27,721 | 27,721 |
| JP MORGAN GREI | 89,418 | 89,418 |
| JP MORGAN GREI | 8,024 | 8,024 |
| JP MORGAN GREI | 25,076 | 25,076 |
| JP MORGAN GREI | 66,252 | 66,252 |
| JP MORGAN GREI | 12,936 | 12,936 |
| JP MORGAN GREI | 15,078 | 15,078 |
| JP MORGAN GREI | 47,450 | 47,450 |
| JP MORGAN GREI | 20,893 | 20,893 |
| JP MORGAN GREI | 11,094 | 11,094 |
| JP MORGAN GREI | 150,552 | 150,552 |
| JP MORGAN GREI | 289,070 | 289,070 |
| JP MORGAN GREI | 33,024 | 33,024 |
| JP MORGAN GREI | 24,505 | 24,505 |
| JP MORGAN GREI | 17,771 | 17,771 |
| JP MORGAN GREI | 29,046 | 29,046 |
| JP MORGAN GREI | 39,593 | 39,593 |
| JP MORGAN GREI | 136,949 | 136,949 |
| JP MORGAN GREI | 81,010 | 81,010 |
| JP MORGAN GREI | 21,970 | 21,970 |
| JP MORGAN GREI | 68,491 | 68,491 |
| JP MORGAN GREI | 2,781 | 2,781 |
| JP MORGAN GREI | 13,200 | 13,200 |
| JP MORGAN GREI | 20,195 | 20,195 |
| JP MORGAN GREI | 29,749 | 29,749 |
| JP MORGAN GREI | 46,672 | 46,672 |
| JP MORGAN GREI | 38,779 | 38,779 |
| JP MORGAN GREI | 32,736 | 32,736 |
| JP MORGAN GREI | 111,742 | 111,742 |
| JP MORGAN GREI | 23,221 | 23,221 |
| JP MORGAN GREI | 31,068 | 31,068 |
| JP MORGAN GREI | 9,030 | 9,030 |
| JP MORGAN GREI | 55,556 | 55,556 |
| JP MORGAN GREI | 29,897 | 29,897 |
| JP MORGAN GREI | 4,237 | 4,237 |
| JP MORGAN GREI | 10,249 | 10,249 |
| JP MORGAN GREI | 2,678 | 2,678 |
| JP MORGAN GREI | 106,372 | 106,372 |
| JP MORGAN GREI | 10,571 | 10,571 |
| JP MORGAN GREI | 39,495 | 39,495 |
| JP MORGAN GREI | 30,849 | 30,849 |
| JP MORGAN GREI | 163,937 | 163,937 |
| JP MORGAN GREI | 44,074 | 44,074 |
| JP MORGAN GREI | 17,740 | 17,740 |
| JP MORGAN GREI | 2,858 | 2,858 |
| JP MORGAN GREI | 14,173 | 14,173 |
| JP MORGAN GREI | 48,796 | 48,796 |
| JP MORGAN GREI | 225,715 | 225,715 |
| JP MORGAN GREI | 36,066 | 36,066 |
| JP MORGAN GREI | 17,810 | 17,810 |
| JP MORGAN GREI | 34,395 | 34,395 |
| JP MORGAN GREI | 83,145 | 83,145 |
| JP MORGAN GREI | 5,233 | 5,233 |
| JP MORGAN GREI | 5,330 | 5,330 |
| JP MORGAN GREI | 18,866 | 18,866 |
| JP MORGAN GREI | 30,234 | 30,234 |
| JP MORGAN GREI | 28,038 | 28,038 |
| JP MORGAN GREI | 3,355 | 3,355 |
| JP MORGAN GREI | 6,708 | 6,708 |
| JP MORGAN GREI | 4,758 | 4,758 |
| JP MORGAN GREI | 53,691 | 53,691 |
| JP MORGAN GREI | 10,670 | 10,670 |
| JP MORGAN GREI | 2,879 | 2,879 |
| JP MORGAN GREI | 11,365 | 11,365 |
| JP MORGAN GREI | 17,345 | 17,345 |
| JP MORGAN GREI | 88,903 | 88,903 |
| JP MORGAN GREI | 92,205 | 92,205 |
| JP MORGAN GREI | 103,079 | 103,079 |
| JP MORGAN GREI | 15,516 | 15,516 |
| JP MORGAN GREI | 8,406 | 8,406 |
| JP MORGAN GREI | 10,466 | 10,466 |
| JP MORGAN GREI | 9,480 | 9,480 |
| JP MORGAN GREI | 3,347 | 3,347 |
| JP MORGAN GREI | 3,237 | 3,237 |
| JP MORGAN GREI | 3,997 | 3,997 |
| JP MORGAN GREI | 22,016 | 22,016 |
| JP MORGAN GREI | 22,053 | 22,053 |
| JP MORGAN GREI | 11,133 | 11,133 |
| JP MORGAN GREI | 11,051 | 11,051 |
| JP MORGAN GREI | 90,720 | 90,720 |
| JP MORGAN GREI | 52,942 | 52,942 |
| JP MORGAN GREI | 39,489 | 39,489 |
| JP MORGAN GREI | 19,081 | 19,081 |
| JP MORGAN GREI | 80,655 | 80,655 |
| JP MORGAN GREI | 28,592 | 28,592 |
| JP MORGAN GREI | 54,654 | 54,654 |
| JP MORGAN GREI | 124,143 | 124,143 |
| JP MORGAN GREI | 11,152 | 11,152 |
| JP MORGAN GREI | 12,832 | 12,832 |
| JP MORGAN GREI | 21,122 | 21,122 |
| JP MORGAN GREI | 23,745 | 23,745 |
| JP MORGAN GREI | 9,410 | 9,410 |
| JP MORGAN GREI | 80,245 | 80,245 |
| JP MORGAN GREI | 20,903 | 20,903 |
| JP MORGAN GREI | 13,778 | 13,778 |
| JP MORGAN GREI | 33,845 | 33,845 |
| JP MORGAN GREI | 11,858 | 11,858 |
| JP MORGAN GREI | 8,730 | 8,730 |
| JP MORGAN GREI | 24,606 | 24,606 |
| JP MORGAN GREI | 6,349 | 6,349 |
| JP MORGAN GREI | 13,880 | 13,880 |
| JP MORGAN GREI | 11,768 | 11,768 |
| JP MORGAN GREI | 241,263 | 241,263 |
| JP MORGAN GREI | 54,878 | 54,878 |
| JP MORGAN GREI | 19,894 | 19,894 |
| JP MORGAN GREI | 6,049 | 6,049 |
| JP MORGAN GREI | 8,203 | 8,203 |
| JP MORGAN GREI | 67,993 | 67,993 |
| JP MORGAN GREI | 18,781 | 18,781 |
| JP MORGAN GREI | 102,129 | 102,129 |
| JP MORGAN GREI | 363,344 | 363,344 |
| JP MORGAN GREI | 27,189 | 27,189 |
| JP MORGAN GREI | 9,662 | 9,662 |
| JP MORGAN GREI | 19,533 | 19,533 |
| JP MORGAN GREI | 46,821 | 46,821 |
| JP MORGAN GREI | 76,944 | 76,944 |
| JP MORGAN GREI | 7,654 | 7,654 |
| JP MORGAN GREI | 3,677 | 3,677 |
| JP MORGAN GREI | 86,115 | 86,115 |
| JP MORGAN GREI | 6,518 | 6,518 |
| JP MORGAN GREI | 48,629 | 48,629 |
| JP MORGAN GREI | 20,569 | 20,569 |
| JP MORGAN GREI | 6,969 | 6,969 |
| JP MORGAN GREI | 6,623 | 6,623 |
| JP MORGAN GREI | 79,735 | 79,735 |
| JP MORGAN GREI | 6,089 | 6,089 |
| JP MORGAN GREI | 41,423 | 41,423 |
| JP MORGAN GREI | 63,203 | 63,203 |
| JP MORGAN GREI | 10,906 | 10,906 |
| JP MORGAN GREI | 12,596 | 12,596 |
| JP MORGAN GREI | 82,289 | 82,289 |
| JP MORGAN GREI | 15,533 | 15,533 |
| JP MORGAN GREI | 31,363 | 31,363 |
| JP MORGAN GREI | 139,339 | 139,339 |
| JP MORGAN GREI | 19,929 | 19,929 |
| JP MORGAN GREI | 11,626 | 11,626 |
| JP MORGAN GREI | 6,656 | 6,656 |
| JP MORGAN GREI | 7,005 | 7,005 |
| JP MORGAN GREI | 69,416 | 69,416 |
| JP MORGAN GREI | 17,613 | 17,613 |
| JP MORGAN GREI | 6,232 | 6,232 |
| JP MORGAN GREI | 118,716 | 118,716 |
| JP MORGAN GREI | 26,321 | 26,321 |
| JP MORGAN GREI | 10,579 | 10,579 |
| JP MORGAN GREI | 5,732 | 5,732 |
| JP MORGAN GREI | 20,056 | 20,056 |
| JP MORGAN GREI | 171,686 | 171,686 |
| JP MORGAN GREI | 45,801 | 45,801 |
| JP MORGAN GREI | 69,964 | 69,964 |
| JP MORGAN GREI | 22,127 | 22,127 |
| JP MORGAN GREI | 54,539 | 54,539 |
| JP MORGAN GREI | 50,267 | 50,267 |
| JP MORGAN GREI | 52,599 | 52,599 |
| JP MORGAN GREI | 14,681 | 14,681 |
| JP MORGAN GREI | 13,095 | 13,095 |
| JP MORGAN GREI | 11,860 | 11,860 |
| JP MORGAN GREI | 51,352 | 51,352 |
| JP MORGAN GREI | 50,538 | 50,538 |
| JP MORGAN GREI | 156,869 | 156,869 |
| JP MORGAN GREI | 41,489 | 41,489 |
| JP MORGAN GREI | 338,694 | 338,694 |
| JP MORGAN GREI | 328,656 | 328,656 |
| JP MORGAN GREI | 65,209 | 65,209 |
| JP MORGAN GREI | 218,552 | 218,552 |
| JP MORGAN GREI | 47,466 | 47,466 |
| JP MORGAN GREI | 212,065 | 212,065 |
| JP MORGAN GREI | 11,508 | 11,508 |
| JP MORGAN GREI | 124,629 | 124,629 |
| JP MORGAN GREI | 150,584 | 150,584 |
| JP MORGAN GREI | 304,298 | 304,298 |
| JP MORGAN GREI | 120,489 | 120,489 |
| JP MORGAN GREI | 233,416 | 233,416 |
| JP MORGAN GREI | 12,653 | 12,653 |
| JP MORGAN GREI | 58,159 | 58,159 |
| JP MORGAN GREI | 8,718 | 8,718 |
| JPM GEM DISCOVERY | 19,338,001 | 19,338,001 |
| JPM US LC 130-30 | 122,675,496 | 122,675,496 |
| KILTEARN GLOBAL | 36,656,483 | 36,656,483 |
| LINDSELL TRAIN GLOBA | 37,969,474 | 37,969,474 |
| OPERATING CASH | 828 | 828 |
| OVERLOOK PARTNERS | 30,560,773 | 30,560,773 |
| PRIME CAP (VANGUARD) | 71,653,223 | 71,653,223 |
| PRIME FINANCE 9 FI | 858,000 | 858,000 |
| PRIMECAP STK ODYSSEY | 45,611,224 | 45,611,224 |
| RUSSELL 1000 VALUE | 5,424,166 | 5,424,166 |
| SANDS GLOBAL GROWTH | 1,414,911 | 1,414,911 |
| SANDS GLOBAL GROWTH | 1,276,005 | 1,276,005 |
| SANDS GLOBAL GROWTH | 460,769 | 460,769 |
| SANDS GLOBAL GROWTH | 310,191 | 310,191 |
| SANDS GLOBAL GROWTH | 654,746 | 654,746 |
| SANDS GLOBAL GROWTH | 710,261 | 710,261 |
| SANDS GLOBAL GROWTH | 471,575 | 471,575 |
| SANDS GLOBAL GROWTH | 657,613 | 657,613 |
| SANDS GLOBAL GROWTH | 569,627 | 569,627 |
| SANDS GLOBAL GROWTH | 845,976 | 845,976 |
| SANDS GLOBAL GROWTH | 447,943 | 447,943 |
| SANDS GLOBAL GROWTH | 542,552 | 542,552 |
| SANDS GLOBAL GROWTH | 2,136,554 | 2,136,554 |
| SANDS GLOBAL GROWTH | 277,167 | 277,167 |
| SANDS GLOBAL GROWTH | 207,891 | 207,891 |
| SANDS GLOBAL GROWTH | 198,058 | 198,058 |
| SANDS GLOBAL GROWTH | 999,883 | 999,883 |
| SANDS GLOBAL GROWTH | 1,723,308 | 1,723,308 |
| SANDS GLOBAL GROWTH | 922,290 | 922,290 |
| SANDS GLOBAL GROWTH | 1,072,978 | 1,072,978 |
| SANDS GLOBAL GROWTH | 1,299,545 | 1,299,545 |
| SANDS GLOBAL GROWTH | 634,148 | 634,148 |
| SANDS GLOBAL GROWTH | 570,697 | 570,697 |
| SANDS GLOBAL GROWTH | 600,787 | 600,787 |
| SANDS GLOBAL GROWTH | 195,855 | 195,855 |
| SANDS GLOBAL GROWTH | 904,721 | 904,721 |
| SANDS GLOBAL GROWTH | 522,953 | 522,953 |
| SANDS GLOBAL GROWTH | 587,215 | 587,215 |
| SANDS GLOBAL GROWTH | 731,727 | 731,727 |
| SANDS GLOBAL GROWTH | 432,291 | 432,291 |
| SANDS GLOBAL GROWTH | 931,496 | 931,496 |
| SANDS GLOBAL GROWTH | 461,237 | 461,237 |
| SANDS GLOBAL GROWTH | 1,023,679 | 1,023,679 |
| SANDS GLOBAL GROWTH | 928,848 | 928,848 |
| SANDS GLOBAL GROWTH | 961,542 | 961,542 |
| SANDS GLOBAL GROWTH | 620,516 | 620,516 |
| SYSTEMATICA ALT MKTS | 26,334,206 | 26,334,206 |
| TARPON | 7,350,820 | 7,350,820 |
| TCI FUND | 35,532,950 | 35,532,950 |
| TCI FUND | 38,550,000 | 38,550,000 |
| TCI FUND | 36,874,000 | 36,874,000 |
| TCI FUND | 26,554,500 | 26,554,500 |
| UPS STOCK | 12,610,000 | 12,610,000 |
| WALTER SCOTT GLOBAL | 1,569,179 | 1,569,179 |
| WALTER SCOTT GLOBAL | 600,476 | 600,476 |
| WALTER SCOTT GLOBAL | 1,073,435 | 1,073,435 |
| WALTER SCOTT GLOBAL | 1,059,579 | 1,059,579 |
| WALTER SCOTT GLOBAL | 978,793 | 978,793 |
| WALTER SCOTT GLOBAL | 1,044,145 | 1,044,145 |
| WALTER SCOTT GLOBAL | 565,745 | 565,745 |
| WALTER SCOTT GLOBAL | 1,146,460 | 1,146,460 |
| WALTER SCOTT GLOBAL | 1,576,515 | 1,576,515 |
| WALTER SCOTT GLOBAL | 471,117 | 471,117 |
| WALTER SCOTT GLOBAL | 971,246 | 971,246 |
| WALTER SCOTT GLOBAL | 881,736 | 881,736 |
| WALTER SCOTT GLOBAL | 990,143 | 990,143 |
| WALTER SCOTT GLOBAL | 1,347,032 | 1,347,032 |
| WALTER SCOTT GLOBAL | 1,302,649 | 1,302,649 |
| WALTER SCOTT GLOBAL | 970,409 | 970,409 |
| WALTER SCOTT GLOBAL | 949,659 | 949,659 |
| WALTER SCOTT GLOBAL | 892,584 | 892,584 |
| WALTER SCOTT GLOBAL | 515,230 | 515,230 |
| WALTER SCOTT GLOBAL | 1,166,828 | 1,166,828 |
| WALTER SCOTT GLOBAL | 1,080,572 | 1,080,572 |
| WALTER SCOTT GLOBAL | 2,014,770 | 2,014,770 |
| WALTER SCOTT GLOBAL | 1,012,388 | 1,012,388 |
| WALTER SCOTT GLOBAL | 918,799 | 918,799 |
| WALTER SCOTT GLOBAL | 797,721 | 797,721 |
| WALTER SCOTT GLOBAL | 958,560 | 958,560 |
| WALTER SCOTT GLOBAL | 1,752,048 | 1,752,048 |
| WALTER SCOTT GLOBAL | 1,117,895 | 1,117,895 |
| WALTER SCOTT GLOBAL | 834,720 | 834,720 |
| WALTER SCOTT GLOBAL | 839,084 | 839,084 |
| WALTER SCOTT GLOBAL | 849,566 | 849,566 |
| WALTER SCOTT GLOBAL | 676,634 | 676,634 |
| WALTER SCOTT GLOBAL | 1,274,125 | 1,274,125 |
| WALTER SCOTT GLOBAL | 1,020,480 | 1,020,480 |
| WALTER SCOTT GLOBAL | 1,069,216 | 1,069,216 |
| WALTER SCOTT GLOBAL | 474,777 | 474,777 |
| WALTER SCOTT GLOBAL | 884,118 | 884,118 |
| WALTER SCOTT GLOBAL | 1,086,436 | 1,086,436 |
| WALTER SCOTT GLOBAL | 478,894 | 478,894 |
| WALTER SCOTT GLOBAL | 440,081 | 440,081 |
| WALTER SCOTT GLOBAL | 1,043,507 | 1,043,507 |
| WALTER SCOTT GLOBAL | 1,217,411 | 1,217,411 |
| WALTER SCOTT GLOBAL | 897,215 | 897,215 |
| WALTER SCOTT GLOBAL | 1,061,219 | 1,061,219 |
| WALTER SCOTT GLOBAL | 871,701 | 871,701 |
| WALTER SCOTT GLOBAL | 1,826,783 | 1,826,783 |
| WALTER SCOTT GLOBAL | 1,327,184 | 1,327,184 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRY ASF II | AT COST | 186,435 | 186,435 |
| ABRY ASF III | AT COST | 1 | 1 |
| ABRY ASF IV | AT COST | 11,640,837 | 11,640,837 |
| ABRY IX | AT COST | 17,885,091 | 17,885,091 |
| ABRY PARTNERS VIII | AT COST | 1,468,146 | 1,468,146 |
| ABRY VII | AT COST | 598,059 | 598,059 |
| ACTIS AFRICA III | AT COST | 7,301,000 | 7,301,000 |
| ACTIS FUND 2 | AT COST | 8,537,000 | 8,537,000 |
| ACTIS IV GLOBAL | AT COST | 4,327,000 | 4,327,000 |
| ACTIVUM SG V | AT COST | 8,829,125 | 8,829,125 |
| ACTIVUM SG VII | AT COST | 1,575,568 | 1,575,568 |
| ACTIVUM VI | AT COST | 7,898,151 | 7,898,151 |
| ADENIA V | AT COST | 1,505,195 | 1,505,195 |
| AGILITAS 2020 PE FD | AT COST | 4,898,902 | 4,898,902 |
| AGILITAS HIF | AT COST | 173,980 | 173,980 |
| ALCION RE FUND IV | AT COST | 2,192,704 | 2,192,704 |
| ALCION RE III | AT COST | 1,831,315 | 1,831,315 |
| AMPERSAND 2014 | AT COST | 1 | 1 |
| AMPERSAND 2018 | AT COST | 12,908,330 | 12,908,330 |
| AMPERSAND 2020 | AT COST | 16,009,326 | 16,009,326 |
| AMPERSAND 2023 | AT COST | 6,459,881 | 6,459,881 |
| AMPERSAND CF | AT COST | 3,707,121 | 3,707,121 |
| ANGELO GORDON ASIA V | AT COST | 3,042,597 | 3,042,597 |
| ANGELO GORDON RF X | AT COST | 5,887,653 | 5,887,653 |
| ANGELO GORDON XI | AT COST | 5,337,798 | 5,337,798 |
| ASTORG AVANIA COINV | AT COST | 4,663,773 | 4,663,773 |
| ASTORG MIDCAP | AT COST | 5,393,770 | 5,393,770 |
| AXIOM ASIA II | AT COST | 2,541,338 | 2,541,338 |
| AXIOM ASIA IV | AT COST | 10,190,694 | 10,190,694 |
| AXIOM ASIA V LP | AT COST | 15,182,825 | 15,182,825 |
| AXIOM OPP | AT COST | 6,558,125 | 6,558,125 |
| BLACKROCK | AT COST | 10,784,772 | 10,784,772 |
| BLACKROCK IMPACT OPP | AT COST | 10,223,636 | 10,223,636 |
| BLACKSTONE GROWTH FD | AT COST | 7,637,558 | 7,637,558 |
| BLACKSTONE RE | AT COST | 14,257,136 | 14,257,136 |
| BLACKSTONE RE X | AT COST | 4,413,253 | 4,413,253 |
| BOOTSTRAP EUROPE III | AT COST | 5,502,078 | 5,502,078 |
| BROOKFIELD STRAT IV | AT COST | 7,127,920 | 7,127,920 |
| BROOKFIELD STRATEGIC | AT COST | 11,717,643 | 11,717,643 |
| CASEY FP AGILITAS | AT COST | 7,200,840 | 7,200,840 |
| CASEY FP ANG GRDN IX | AT COST | 2,232,977 | 2,232,977 |
| CASEY FP CHARLESBANK | AT COST | 7,749,189 | 7,749,189 |
| CASEY FP FP AGL FD I | AT COST | 5,703,623 | 5,703,623 |
| CASEY FP FRANCISCO V | AT COST | 20,066,420 | 20,066,420 |
| CASEY FP GRN COURTE | AT COST | 11,374,861 | 11,374,861 |
| CASEY FP HORSLEY BR | AT COST | 17,529,987 | 17,529,987 |
| CASEY FP ORION EURO | AT COST | 8,905,300 | 8,905,300 |
| CASEY FP PRM FINAN V | AT COST | 486,103 | 486,103 |
| CHARLESBANK FD IX OV | AT COST | 1,632,673 | 1,632,673 |
| CHARLESBANK VII | AT COST | 90,369 | 90,369 |
| CHARLESBANK X | AT COST | 9,374,543 | 9,374,543 |
| CI CAPITAL II | AT COST | 1 | 1 |
| CI CAPITAL III | AT COST | 8,026,947 | 8,026,947 |
| EAGLE POINT | AT COST | 8,716,789 | 8,716,789 |
| EAGLE POINT DIF II | AT COST | 9,302,852 | 9,302,852 |
| ENDLESS CAPITAL FD V | AT COST | 7,443,557 | 7,443,557 |
| FIDELIS RES BR LN V | AT COST | 1,131,974 | 1,131,974 |
| FRAN PTNRS AGIL II | AT COST | 12,597,165 | 12,597,165 |
| FRANCISCO PTNR FD VI | AT COST | 17,399,127 | 17,399,127 |
| FRANCISCO PTNRS VII | AT COST | 2,386,753 | 2,386,753 |
| FRANCISCOPARTNERS IV | AT COST | 5,519,534 | 5,519,534 |
| FROGMORE RE PTNRS | AT COST | 6,999,158 | 6,999,158 |
| GC XI CREATION | AT COST | 4,057,841 | 4,057,841 |
| GC XI ENDURANCE | AT COST | 13,802,355 | 13,802,355 |
| GC XI HLTH ASSURANCE | AT COST | 4,154,218 | 4,154,218 |
| GC XI IGNITION | AT COST | 4,948,280 | 4,948,280 |
| GEM REALTY FUND VI | AT COST | 4,878,432 | 4,878,432 |
| GEM REALTY FUND VII | AT COST | 4,920,863 | 4,920,863 |
| GENERAL CATALYST XII | AT COST | 6,753,311 | 6,753,311 |
| GIP EM | AT COST | 8,102,552 | 8,102,552 |
| GRAMERCY FUND III | AT COST | 3,645,337 | 3,645,337 |
| GREEN COURTE RE PT V | AT COST | 6,742,499 | 6,742,499 |
| GREENFIELD VII | AT COST | 558,611 | 558,611 |
| H & F VI | AT COST | 4,356,187 | 4,356,187 |
| HB STRATEGIC IV CNV | AT COST | 11,962,756 | 11,962,756 |
| HB VENTURE 14 LP | AT COST | 10,553,701 | 10,553,701 |
| HB VENTURE 14PLUS LP | AT COST | 1,755,149 | 1,755,149 |
| HORSLEY BR SF III | AT COST | 4,363,199 | 4,363,199 |
| HORSLEY BR VENT 15 | AT COST | 582,607 | 582,607 |
| HORSLEY BRIDGE INT V | AT COST | 42,423,972 | 42,423,972 |
| HORSLEY BRIDGE IX | AT COST | 19,589,874 | 19,589,874 |
| HORSLEY BRIDGE XI | AT COST | 17,342,012 | 17,342,012 |
| HORSLEY BRIDGE XIII | AT COST | 32,255,650 | 32,255,650 |
| INVESCO CORE RE | AT COST | 4,974,923 | 4,974,923 |
| INVESCO US VF V | AT COST | 11,278,719 | 11,278,719 |
| INVESCO VALUE ADD VI | AT COST | 7,337,133 | 7,337,133 |
| JACKSON SQ VENT III | AT COST | 7,873,757 | 7,873,757 |
| JACKSON SQ VENT IV | AT COST | 636,776 | 636,776 |
| KAH CAPITAL US FD II | AT COST | 16,566,432 | 16,566,432 |
| KREOS CAPITAL VI LP | AT COST | 9,485,290 | 9,485,290 |
| MAYFAIR EQ PTNR II | AT COST | 11,312,792 | 11,312,792 |
| MAYFAIR EQUITY III | AT COST | 3,576,292 | 3,576,292 |
| MESA WEST IV | AT COST | 4,468,941 | 4,468,941 |
| OAKTREE EURO FD III | AT COST | 1,719,015 | 1,719,015 |
| OAKTREE FUND XB | AT COST | 9,679,790 | 9,679,790 |
| OAKTREE MEZZ | AT COST | 9,011 | 9,011 |
| PATRON CAPITAL IV | AT COST | 624,549 | 624,549 |
| PATRON CAPITAL V | AT COST | 3,553,877 | 3,553,877 |
| PATRON CAPITAL VII | AT COST | 2,642,076 | 2,642,076 |
| PATRON VI | AT COST | 9,597,515 | 9,597,515 |
| PEMBANI REMGRO II | AT COST | 2,636,263 | 2,636,263 |
| PRIME FIN VI FI | AT COST | 3,233,623 | 3,233,623 |
| PRIME FIN VI RE | AT COST | 1,616,812 | 1,616,812 |
| PRIME FIN VII FI | AT COST | 10,768,820 | 10,768,820 |
| PRIME FIN VII RE | AT COST | 5,384,410 | 5,384,410 |
| PRIME FINANCE 9 RE | AT COST | 858,000 | 858,000 |
| PRIME FINANCE V | AT COST | 972,205 | 972,205 |
| PRIME FINANCE VIII F | AT COST | 19,844,854 | 19,844,854 |
| PRIME FINANCE VIII R | AT COST | 19,844,854 | 19,844,854 |
| PRIME SPECIAL SITUAT | AT COST | 5,049,707 | 5,049,707 |
| PRIME SS II | AT COST | 1,385,702 | 1,385,702 |
| PRUDENTIAL PRISA | AT COST | 4,954,801 | 4,954,801 |
| ROUNDSHIELD V | AT COST | 1,899,394 | 1,899,394 |
| SIGULER GUFF BRIC II | AT COST | 563,255 | 563,255 |
| SPLITROCK II | AT COST | 5,092,973 | 5,092,973 |
| TCI FUND III | AT COST | 2,419,415 | 2,419,415 |
| TCI FUND III | AT COST | 4,838,831 | 4,838,831 |
| TCI REP IV FI | AT COST | 17,166,261 | 17,166,261 |
| TCI REP IV RE | AT COST | 8,728,032 | 8,728,032 |
| TORQUEST JOHNVINCE | AT COST | 3,476,568 | 3,476,568 |
| TORQUEST PTNRS FD V | AT COST | 9,275,487 | 9,275,487 |
| TRANSFORMATION CP IA | AT COST | 2,395,150 | 2,395,150 |
| TRANSFORMATION CP II | AT COST | 12,381,094 | 12,381,094 |
| TRANSFORMATION III | AT COST | 7,430,325 | 7,430,325 |
| TRITON FUND V | AT COST | 7,968,083 | 7,968,083 |
| TRUSTBRIDGE IV | AT COST | 10,941,127 | 10,941,127 |
| VINTAGE IV OFFSHORE | AT COST | 967,695 | 967,695 |
| VINTAGE V OFFSHORE | AT COST | 236,770 | 236,770 |
| VIVO CAPITAL FUND IX | AT COST | 19,656,611 | 19,656,611 |
| VIVO FUND VIII | AT COST | 5,885,158 | 5,885,158 |
| VIVO VENTURES FD VII | AT COST | 461,276 | 461,276 |
| WOMEN IN SAFE HOME | AT COST | 4,518,528 | 4,518,528 |
| YORKTOWN ENERGY X | AT COST | 3,067,130 | 3,067,130 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 4,391,263 | 0 | 4,391,263 | 4,391,263 |
| BUILDING | 23,335,170 | 15,511,041 | 7,824,129 | 29,158,737 |
| FURNITURE & EQUIPMENT | 6,846,141 | 5,484,987 | 1,361,154 | 1,361,154 |
| AUTOMOBILES | 690,794 | 629,605 | 61,189 | 61,189 |
| LEASEHOLD IMPROVEMENTS | 15,208,621 | 14,158,557 | 1,050,064 | 1,050,064 |
| LAND IMPROVEMENTS | 1,673,706 | 285,055 | 1,388,651 | 1,388,651 |
| BUILDING IMPROVEMENTS | 5,514,072 | 1,981,851 | 3,532,221 | 3,532,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 524,870 | 357,627 | 357,627 | 167,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 457F DEFERRED COMP PLAN | 6,783,691 | 7,752,599 | 7,752,599 |
| CONSTRUCTION IN PROGRESS | 306,384 | 41,203 | 41,203 |
| DEPOSITS | 28,519 | 23,519 | 23,519 |
| MISC. RECEIVABLE | 15,649 | 348,896 | 348,896 |
| RIGHT OF USE LEASED ASSETS | 19,804,617 | 14,518,992 | 14,518,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTIONS | 1,122 | 0 | 0 | 1,122 |
| AUTOMOBILE EXPENSES | 98,741 | 0 | 0 | 98,741 |
| BANK FEES | 18,428 | 698 | 698 | 17,730 |
| BOT EXPENSES | 39,662 | 0 | 0 | 39,662 |
| COMMUNICATIONS | 462,304 | 0 | 0 | 462,304 |
| DATA PROCESSING | 4,681 | 0 | 0 | 4,681 |
| DUES & MEMBERSHIP | 424,820 | 49,687 | 49,687 | 375,133 |
| EQUIPMENT RENTAL/LEASE | 361,290 | 0 | 0 | 361,290 |
| LIABILITY & PROPERTY INSURANCE | 1,085,508 | 0 | 0 | 1,085,508 |
| LICENSING | 131,818 | 15 | 15 | 131,803 |
| MISC | 909 | 19 | 19 | 890 |
| MOVING EXPENSE | 27,052 | 0 | 0 | 27,052 |
| OFFICE SUPPLIES | 280,138 | 3,795 | 3,795 | 276,343 |
| POSTAGE | 120,760 | 11,827 | 11,827 | 108,933 |
| RECRUITMENT EXPENSES | 243,682 | 0 | 0 | 243,682 |
| REPAIRS & MAINTENANCE | 1,012,571 | 0 | 0 | 1,012,571 |
| SOFTWARE & FIXED ASSETS | 2,729,826 | 413,512 | 413,512 | 2,316,314 |
| STAFF TRAINING & DEVELOPMENT | 700,760 | 7,546 | 7,546 | 693,214 |
| TEMPORARY HELP | 397,998 | 0 | 0 | 397,998 |
| CARRIED INTEREST | 4,448,071 | 4,448,071 | 4,448,071 | 0 |
| INVESTMENT EXPENSES | 3,055,883 | 3,055,883 | 3,055,883 | 0 |
| YOUTH & FAMILY SUPPORT PROGRAM | 31,791,531 | 0 | 0 | 30,470,341 |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | 0 | 1,242,608 |
| OTHER DEDUCTIONS FROM PARTNERSHIPS | 0 | 26,481,078 | 27,247,951 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | 14,827,000 | 7,399,405 | 4,175,308 |
| SUBPART F INCOME | 0 | 2,024,978 | 0 |
| INSURANCE ADJUSTMENTS & OTHER INCOME | 93,643 | 93,643 | |
| UBIT REFUND | 176,978 | 176,978 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 61,364,742 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOT DEFERRED INCOME & INTEREST | 770,859 | 810,521 |
| DEFERRED 457F PAYABLE | 6,783,691 | 7,752,599 |
| RIGHT OF USE LEASE LIABILITIES | 15,894,691 | 10,120,239 |
| TDA LOANS | 8,169 | 9,166 |
| IBNR HEALTH PLAN CLAIMS LIAB | 561,000 | 702,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 1,076,889 | 1,076,889 | 1,076,889 | 0 |
| INVESTMENT CUSTODIAN | 1,417,549 | 1,417,549 | 1,417,549 | 0 |
| INVESTMENT MANAGER | 14,234,995 | 14,234,996 | 14,234,996 | 0 |
| PHILANTHROPIC CONSULTING FEES | 2,662,738 | 0 | 0 | 2,662,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES AND USE TAX | 9 | 0 | 0 | 9 |
| UBIT COMPENSATION RELATED | 146,780 | 60,660 | 60,660 | 86,111 |
| FOREIGN TAXES FROM K-1S | 0 | 1,787,550 | 1,793,560 | 0 |