NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT

Form D Filings

Location
Columbus, OH
Industry Group
Insurance
Related People
Jessica A. Dowdy, Gary F. Rosenstein, Joseph D. Sprague, Joseph S. Sprague, Stephen S. Rasmussen, Timothy G. Frommeyer, Eric S Henderson, Kirt A. Walker, Mark R. Thresher, John L Carter, Eric S. Henderson, John L. Carter, Kirk A. Walker, Stephen S Rasmussen, Timothy G Frommeyer, Kirt A Walker, Mark R Thresher, Steve S. Rasmussen, Kirt Walker, Timothy G. Frommyer, Kirt A.. Walker, Steven S. Rasmussen, Kirt A, Walker, Mark A. Thresher, Stephen R. Rasmussen, Stephen S Rassmussen, Timothe G Frommeyer, Rasmussen S Stephen, Frommeyer G Timothy, Henderson S Eric, Walker A Kirt, R MarkqThresher, Carter L John, Timothy D. Frommeyer, Timothy D Frommeyer, Stephen S. Rassmussen, John L Csarter, Stephen S Rasmussenn, Peter R. Thresher, Stephen S. Rasumssen, Peter A. Golato, Timothy Frommeyer, Eric S, Henderson, John L, Carter, Timothy D.. Frommeyer, Eris S Henderson, John L` Carter, Timothy G.` Frommeyer, John L L Carter, John S Carter, S Rassmussen Stephen, D Frommeyer Timothy, A Walker Kirt, R Thresher Mark, Eric L Henderson, John L Carte, S Henderson Eric, Peter A Golato, Peter A, Golato, Stephen S. Rasussen, Timothy G, Frommeyer, Frommeyer G. Timothy, Kirk A, Walker, Kirk A Walker, Lawrence A. Hilsheimer, Lawrence A, Hilsheimer, Lawremce A. Hilsheimer
Entity Type
Other
CIK
0001135856
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/15/2024 Pooled Investment Fund, Other $9,995,272 $9,893,355,780 Indefinite Indefinite 1/25/2001 10/15/2024 D/A 000113585624000010
9/18/2024 Pooled Investment Fund, Other $17,323,811 $9,883,360,508 Indefinite Indefinite 1/25/2001 9/18/2024 D/A 000113585624000009
8/16/2024 Pooled Investment Fund, Other $6,607,765 $9,866,036,697 Indefinite Indefinite 1/25/2001 8/16/2024 D/A 000113585624000008
7/19/2024 Pooled Investment Fund, Other $9,155,293 $9,859,428,932 Indefinite Indefinite 1/25/2001 7/19/2024 D/A 000113585624000007
6/18/2024 Pooled Investment Fund, Other $6,908,446 $9,850,273,639 Indefinite Indefinite 1/25/2001 6/18/2024 D/A 000113585624000006
5/17/2024 Pooled Investment Fund, Other $10,824,497 $9,843,365,193 Indefinite Indefinite 1/25/2001 5/17/2024 D/A 000113585624000005
4/17/2024 Pooled Investment Fund, Other $14,968,867 $9,832,540,696 Indefinite Indefinite 1/25/2001 4/17/2024 D/A 000113585624000004
3/20/2024 Pooled Investment Fund, Other $19,738,496 $9,817,571,829 Indefinite Indefinite 1/25/2001 3/20/2024 D/A 000113585624000003
2/16/2024 Pooled Investment Fund, Other $29,680,108 $9,797,833,333 Indefinite Indefinite 1/25/2001 2/16/2024 D/A 000113585624000002
1/17/2024 Pooled Investment Fund, Other $13,150,606 $9,768,153,225 Indefinite Indefinite 1/25/2001 1/17/2024 D/A 000113585624000001
12/19/2023 Pooled Investment Fund, Other $29,653,402 $9,755,002,619 Indefinite Indefinite 1/25/2001 12/19/2023 D/A 000113585623000068
11/16/2023 Pooled Investment Fund, Other $7,988,542 $9,725,349,217 Indefinite Indefinite 1/25/2001 11/16/2023 D/A 000113585623000067
10/25/2023 Pooled Investment Fund, Other $13,547,280 $9,717,360,675 Indefinite Indefinite 1/25/2001 10/25/2023 D/A 000113585623000065
9/19/2023 Pooled Investment Fund, Other $24,964,950 $9,703,813,395 Indefinite Indefinite 1/25/2001 9/19/2023 D/A 000113585623000057
8/22/2023 Pooled Investment Fund, Other -$19,137,183 $9,678,848,445 Indefinite Indefinite 1/25/2001 8/22/2023 D/A 000113585623000048
7/21/2023 Pooled Investment Fund, Other $6,741,778 $9,697,985,628 Indefinite Indefinite 1/25/2001 7/21/2023 D/A 000113585623000045
6/20/2023 Pooled Investment Fund, Other $24,784,332 $9,691,243,850 Indefinite Indefinite 1/25/2001 6/20/2023 D/A 000113585623000037
5/22/2023 Pooled Investment Fund, Other $21,020,443 $9,666,459,518 Indefinite Indefinite 1/25/2001 5/22/2023 D/A 000113585623000029
4/21/2023 Pooled Investment Fund, Other $21,712,610 $9,645,439,075 Indefinite Indefinite 1/25/2001 4/21/2023 D/A 000113585623000025
3/20/2023 Pooled Investment Fund, Other $20,863,974 $9,623,726,465 Indefinite Indefinite 1/25/2001 3/20/2023 D/A 000113585623000017
2/23/2023 Pooled Investment Fund, Other $23,833,698 $9,602,862,491 Indefinite Indefinite 1/25/2001 2/23/2023 D/A 000113585623000009
1/23/2023 Pooled Investment Fund, Other -$7,506,151 $9,579,028,793 Indefinite Indefinite 1/25/2001 1/23/2023 D/A 000113585623000001
12/16/2022 Pooled Investment Fund, Other $30,014,534 $9,586,534,944 Indefinite Indefinite 1/25/2001 12/16/2022 D/A 000113585622000036
11/16/2022 Pooled Investment Fund, Other $19,801,872 $9,556,520,410 Indefinite Indefinite 1/25/2001 11/16/2022 D/A 000113585622000033
10/31/2022 Pooled Investment Fund, Other $18,729,496 $9,536,718,538 Indefinite Indefinite 1/25/2001 10/31/2022 D/A 000113585622000026
9/21/2022 Pooled Investment Fund, Other -$7,761,827 $9,517,989,042 Indefinite Indefinite 1/25/2001 9/21/2022 D/A 000113585622000019
8/22/2022 Pooled Investment Fund, Other $20,958,650 $9,525,750,869 Indefinite Indefinite 1/25/2001 8/22/2022 D/A 000113585622000014
7/19/2022 Pooled Investment Fund, Other $19,712,262 $9,504,792,219 Indefinite Indefinite 1/25/2001 7/19/2022 D/A 000113585622000007
6/27/2022 Pooled Investment Fund, Other $22,394,521 $9,520,426,095 Indefinite Indefinite 1/25/2001 6/27/2022 D/A 000113585622000006
5/27/2022 Pooled Investment Fund, Other $12,951,617 $9,498,031,574 Indefinite Indefinite 1/25/2001 5/27/2022 D/A 000113585622000005
4/25/2022 Pooled Investment Fund, Other $24,922,128 $9,485,079,957 Indefinite Indefinite 1/25/2001 4/25/2022 D/A 000113585622000004
3/22/2022 Pooled Investment Fund, Other $52,159,299 $9,460,157,829 Indefinite Indefinite 1/25/2001 3/22/2022 D/A 000113585622000003
2/23/2022 Pooled Investment Fund, Other $35,918,220 $9,407,998,530 Indefinite Indefinite 1/25/2001 2/23/2022 D/A 000113585622000002
1/25/2022 Pooled Investment Fund, Other $31,651,520 $9,372,080,310 Indefinite Indefinite 1/25/2001 1/25/2022 D/A 000113585622000001
12/21/2021 Pooled Investment Fund, Other $16,337,895 $9,340,428,790 Indefinite Indefinite 1/25/2001 12/21/2021 D/A 000113585621000012
11/22/2021 Pooled Investment Fund, Other $16,866,641 $9,324,090,895 Indefinite Indefinite 1/25/2001 11/22/2021 D/A 000113585621000011
10/27/2021 Pooled Investment Fund, Other $14,785,049 $9,307,224,254 Indefinite Indefinite 1/25/2001 10/27/2021 D/A 000113585621000010
9/17/2021 Pooled Investment Fund, Other $22,595,557 $9,292,439,205 Indefinite Indefinite 1/25/2001 9/17/2021 D/A 000113585621000009
8/26/2021 Pooled Investment Fund, Other $16,981,852 $9,269,843,648 Indefinite Indefinite 1/25/2001 8/26/2021 D/A 000113585621000008
7/23/2021 Pooled Investment Fund, Other $9,887,515 $9,252,861,796 Indefinite Indefinite 1/25/2001 7/23/2021 D/A 000113585621000007
6/24/2021 Pooled Investment Fund, Other $5,181,497 $9,242,974,281 Indefinite Indefinite 1/25/2001 6/24/2021 D/A 000113585621000006
5/26/2021 Pooled Investment Fund, Other $23,252,838 $9,237,792,784 Indefinite Indefinite 1/25/2001 5/26/2021 D/A 000113585621000005
4/21/2021 Pooled Investment Fund, Other $31,463,317 $9,214,539,946 Indefinite Indefinite 1/25/2001 4/21/2021 D/A 000113585621000004
3/24/2021 Pooled Investment Fund, Other $26,566,072 $9,183,076,629 Indefinite Indefinite 1/25/2001 3/24/2021 D/A 000113585621000003
2/23/2021 Pooled Investment Fund, Other $22,142,041 $9,156,510,557 Indefinite Indefinite 1/25/2001 2/23/2021 D/A 000113585621000002
1/19/2021 Pooled Investment Fund, Other $33,405,795 $9,134,368,516 Indefinite Indefinite 1/25/2001 1/19/2021 D/A 000113585621000001
12/18/2020 Pooled Investment Fund, Other $15,770,185 $9,100,962,721 Indefinite Indefinite 1/25/2001 12/18/2020 D/A 000113585620000012
11/20/2020 Pooled Investment Fund, Other $5,917,564 $9,085,192,536 Indefinite Indefinite 1/25/2001 11/20/2020 D/A 000113585620000011
10/21/2020 Pooled Investment Fund, Other $17,100,713 $9,079,274,972 Indefinite Indefinite 1/25/2001 10/21/2020 D/A 000113585620000010
9/18/2020 Pooled Investment Fund, Other $14,334,129 $9,062,174,259 Indefinite Indefinite 1/25/2001 9/18/2020 D/A 000113585620000009
8/24/2020 Pooled Investment Fund, Other $57,366,244 $9,047,840,130 Indefinite Indefinite 1/25/2001 8/24/2020 D/A 000113585620000008
7/17/2020 Pooled Investment Fund, Other $17,361,322 $8,990,473,886 Indefinite Indefinite 1/25/2001 7/17/2020 D/A 000113585620000007
6/22/2020 Pooled Investment Fund, Other -$428,331,358 $8,973,112,564 Indefinite Indefinite 1/25/2001 6/22/2020 D/A 000113585620000006
5/20/2020 Pooled Investment Fund, Other $493,094,939 $9,401,443,922 Indefinite Indefinite 1/25/2001 5/20/2020 D/A 000113585620000005
4/20/2020 Pooled Investment Fund, Other $40,539,199 $8,908,348,983 Indefinite Indefinite 1/25/2001 4/20/2020 D/A 000113585620000004
3/20/2020 Pooled Investment Fund, Other $33,352,023 $8,867,809,784 Indefinite Indefinite 1/25/2001 3/20/2020 D/A 000113585620000003
2/25/2020 Pooled Investment Fund, Other $25,350,491 $8,834,457,761 Indefinite Indefinite 1/25/2001 2/25/2020 D/A 000113585620000002
2/4/2020 Pooled Investment Fund, Other $33,718,386 $8,809,107,270 Indefinite Indefinite 1/25/2001 2/4/2020 D/A 000113585620000001
12/23/2019 Pooled Investment Fund, Other $23,456,721 $8,775,388,884 Indefinite Indefinite 1/25/2001 12/23/2019 D/A 000113585619000011
12/11/2019 Pooled Investment Fund, Other $19,139,855 $8,751,932,163 Indefinite Indefinite 1/25/2001 12/11/2019 D/A 000113585619000010
10/28/2019 Pooled Investment Fund, Other $16,371,009 $8,732,792,308 Indefinite Indefinite 1/25/2001 10/28/2019 D/A 000113585619000009
9/23/2019 Pooled Investment Fund, Other $39,964,477 $8,716,421,299 Indefinite Indefinite 1/25/2001 9/23/2019 D/A 000134339419000010
8/22/2019 Pooled Investment Fund, Other -$15,432,576 $8,676,456,822 Indefinite Indefinite 1/25/2001 8/22/2019 D/A 000113585619000008
7/16/2019 Pooled Investment Fund, Other $181,121,046 $8,691,889,398 Indefinite Indefinite 1/25/2001 7/16/2019 D/A 000113585619000007
6/19/2019 Pooled Investment Fund, Other $40,539,099 $8,510,768,352 Indefinite Indefinite 1/25/2001 6/19/2019 D/A 000113585619000006
5/16/2019 Pooled Investment Fund, Other $18,427,692 $8,470,229,253 Indefinite Indefinite 1/25/2001 5/16/2019 D/A 000113585619000005
4/16/2019 Pooled Investment Fund, Other $158,358,259 $8,451,801,561 Indefinite Indefinite 1/25/2001 4/16/2019 D/A 000113585619000004
3/15/2019 Pooled Investment Fund, Other $23,796,248 $8,293,443,302 Indefinite Indefinite 1/25/2001 3/15/2019 D/A 000113585619000003
2/26/2019 Pooled Investment Fund, Other $21,336,250 $8,269,647,054 Indefinite Indefinite 1/25/2001 2/26/2019 D/A 000113585619000002
1/16/2019 Pooled Investment Fund, Other $524,245,234 $8,248,310,804 Indefinite Indefinite 1/25/2001 1/16/2019 D/A 000113585619000001
12/18/2018 Pooled Investment Fund, Other $152,770,459 $7,724,065,570 Indefinite Indefinite 1/25/2001 12/18/2018 D/A 000113585618000030
11/19/2018 Pooled Investment Fund, Other $25,772,123 $7,571,295,111 Indefinite Indefinite 1/25/2001 11/19/2018 D/A 000113585618000029
10/16/2018 Pooled Investment Fund, Other $97,522,123 $7,545,522,988 Indefinite Indefinite 1/25/2001 10/16/2018 D/A 000113585618000028
9/18/2018 Pooled Investment Fund, Other $53,670,607 $7,448,000,865 Indefinite Indefinite 1/25/2001 9/18/2018 D/A 000113585618000027
8/21/2018 Pooled Investment Fund, Other $30,203,970 $7,394,330,258 Indefinite Indefinite 1/25/2001 8/21/2018 D/A 000113585618000026
7/18/2018 Pooled Investment Fund, Other $23,663,136 $7,364,126,288 Indefinite Indefinite 1/25/2001 7/18/2018 D/A 000113585618000025
6/19/2018 Pooled Investment Fund, Other $44,151,297 $7,340,463,152 Indefinite Indefinite 1/25/2001 6/19/2018 D/A 000113585618000024
5/18/2018 Pooled Investment Fund, Other $32,706,657 $7,296,311,855 Indefinite Indefinite 1/25/2001 5/18/2018 D/A 000113585618000022
4/19/2018 Pooled Investment Fund, Other $73,212,914 $7,263,605,198 Indefinite Indefinite 1/25/2001 4/19/2018 D/A 000113585618000021
3/16/2018 Pooled Investment Fund, Other $27,662,775 $7,190,392,284 Indefinite Indefinite 1/25/2001 3/16/2018 D/A 000113585618000020
2/20/2018 Pooled Investment Fund, Other $250,278,146 $7,162,729,509 Indefinite Indefinite 1/25/2001 2/20/2018 D/A 000113585618000019
1/11/2018 Other $6,912,448,181 $6,912,451,363 Indefinite Indefinite 1/25/2001 1/11/2018 D/A 000113585618000018
1/4/2018 Pooled Investment Fund, Other $0 $23,640,774 $28,368,928 $4,728,154 12/29/2004 1/4/2018 D/A 000113585618000017
1/4/2018 Pooled Investment Fund, Other $640,852 $20,537,037 $24,644,444 $4,107,407 12/22/2008 1/4/2018 D/A 000113585618000007
1/4/2018 Pooled Investment Fund, Other $6,883,598 $6,883,598 $8,260,317 $1,376,719 12/22/2017 1/4/2018 D 000113585618000002
1/4/2018 Pooled Investment Fund, Other $3,358,724 $3,358,724 $4,030,468 $671,744 12/19/2017 1/4/2018 D 000113585618000003
1/4/2018 Pooled Investment Fund, Other $0 $1,250,000 $1,500,000 $250,000 12/22/2011 1/4/2018 D/A 000113585618000008
1/4/2018 Pooled Investment Fund, Other $0 $8,558,749 $10,270,500 $1,711,751 12/29/2009 1/4/2018 D/A 000113585618000016
1/4/2018 Pooled Investment Fund, Other $0 $38,076,244 $45,691,492 $7,615,248 12/20/2011 1/4/2018 D/A 000113585618000004
1/4/2018 Pooled Investment Fund, Other $0 $12,830,694 $15,396,832 $2,566,138 12/21/2012 1/4/2018 D/A 000113585618000005
1/4/2018 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 1/4/2018 D/A 000113585618000006
1/4/2018 Pooled Investment Fund, Other $1,511,950 $18,574,332 $22,289,198 $3,714,866 12/26/2013 1/4/2018 D/A 000113585618000012
1/4/2018 Pooled Investment Fund, Other $0 $2,953,948 $3,544,737 $590,789 12/30/2008 1/4/2018 D/A 000113585618000013
1/4/2018 Pooled Investment Fund, Other $700,000 $2,450,001 $2,940,001 $490,000 12/30/2010 1/4/2018 D/A 000113585618000010
1/4/2018 Pooled Investment Fund, Other $0 $2,064,365 $2,477,238 $412,873 12/30/2008 1/4/2018 D/A 000113585618000014
1/4/2018 Pooled Investment Fund, Other $22,296 $89,186 $107,023 $17,837 12/27/2013 1/4/2018 D/A 000113585618000011
1/4/2018 Pooled Investment Fund, Other $0 $4,012,185 $4,814,622 $802,437 12/30/2008 1/4/2018 D/A 000113585618000015
1/4/2018 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 1/4/2018 D/A 000113585618000009
1/2/2018 Pooled Investment Fund, Other $44,958 $44,958 $53,949 $8,991 12/20/2017 1/2/2018 D 000113585618000001
12/22/2017 Pooled Investment Fund, Other -$189,000 $111,000 $132,000 $21,000 12/14/2017 12/22/2017 D/A 000113585617000381
12/21/2017 Pooled Investment Fund, Other $444,238 $1,980,289 $2,376,346 $396,057 12/24/2008 12/21/2017 D/A 000113585617000380
12/20/2017 Pooled Investment Fund, Other $0 $12,097,953 $14,517,543 $2,419,590 12/16/2010 12/20/2017 D/A 000113585617000372
12/20/2017 Pooled Investment Fund, Other $2,000,000 $39,773,389 $47,728,066 $7,954,677 12/21/2012 12/20/2017 D/A 000113585617000373
12/20/2017 Pooled Investment Fund, Other $0 $200,383,961 $240,460,753 $40,076,792 12/22/2011 12/20/2017 D/A 000113585617000378
12/20/2017 Pooled Investment Fund, Other $0 $56,512,371 $67,814,845 $11,302,474 12/23/2013 12/20/2017 D/A 000113585617000379
12/20/2017 Pooled Investment Fund, Other $900,000 $10,002,290 $12,005,748 $2,003,458 12/15/2010 12/20/2017 D/A 000113585617000369
12/20/2017 Pooled Investment Fund, Other $6,600,005 $15,400,005 $18,480,006 $3,080,001 12/30/2010 12/20/2017 D/A 000113585617000368
12/20/2017 Pooled Investment Fund, Other $1,296,421 $7,778,536 $9,334,243 $1,555,707 12/19/2011 12/20/2017 D/A 000113585617000370
12/20/2017 Pooled Investment Fund, Other $3,894,303 $49,523,591 $59,428,309 $9,904,718 12/19/2011 12/20/2017 D/A 000113585617000371
12/20/2017 Pooled Investment Fund, Other $0 $18,301,870 $21,962,244 $3,660,374 12/21/2012 12/20/2017 D/A 000113585617000374
12/20/2017 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 12/21/2011 12/20/2017 D/A 000113585617000376
12/20/2017 Pooled Investment Fund, Other $0 $27,874,335 $33,449,202 $5,574,867 12/22/2009 12/20/2017 D/A 000113585617000377
12/20/2017 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/20/2017 D/A 000113585617000375
12/19/2017 Pooled Investment Fund, Other $0 $4,938,600 $5,926,320 $987,720 12/22/2008 12/19/2017 D/A 000113585617000367
12/19/2017 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 12/19/2017 D/A 000113585617000365
12/19/2017 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 12/15/2009 12/19/2017 D/A 000113585617000363
12/19/2017 Pooled Investment Fund, Other $0 $54,171,725 $65,006,070 $10,834,345 12/15/2011 12/19/2017 D/A 000113585617000364
12/19/2017 Pooled Investment Fund, Other $1,902,899 $24,215,722 $29,058,866 $4,843,144 12/18/2012 12/19/2017 D/A 000113585617000366
12/11/2017 Pooled Investment Fund, Other $0 $4,245,622 $5,094,746 $849,124 12/18/2008 12/11/2017 D/A 000113585617000362
12/6/2017 Pooled Investment Fund, Other $26,678 $1,278,056 $1,533,667 $255,611 12/13/2005 12/6/2017 D/A 000113585617000357
12/6/2017 Pooled Investment Fund, Other $2,071,215 $4,142,430 $4,970,916 $828,486 12/8/2015 12/6/2017 D/A 000113585617000356
12/6/2017 Pooled Investment Fund, Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 12/6/2017 D/A 000113585617000359
12/6/2017 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 12/6/2017 D/A 000113585617000361
12/6/2017 Pooled Investment Fund, Other $3,000,000 $9,000,000 $10,800,000 $1,800,000 12/19/2014 12/6/2017 D/A 000113585617000358
12/6/2017 Pooled Investment Fund, Other $963,621 $11,671,608 $14,005,929 $2,334,321 12/14/2009 12/6/2017 D/A 000113585617000360
12/5/2017 Pooled Investment Fund, Other $138,613 $138,613 $166,335 $27,722 10/11/2017 12/5/2017 D 000113585617000355
11/22/2017 Pooled Investment Fund, Other $0 $3,923,685 $4,708,422 $784,737 11/28/2005 11/22/2017 D/A 000113585617000349
11/22/2017 Pooled Investment Fund, Other $8,484 $426,130 $511,356 $85,226 11/20/2013 11/22/2017 D/A 000113585617000342
11/22/2017 Pooled Investment Fund, Other $51,889 $76,075 $91,290 $15,215 11/21/2016 11/22/2017 D/A 000113585617000345
11/22/2017 Pooled Investment Fund, Other $0 $15,672,437 $18,806,924 $3,134,487 11/20/2012 11/22/2017 D/A 000113585617000346
11/22/2017 Pooled Investment Fund, Other $0 $1,000,000,000 $1,200,000,000 $200,000,000 11/23/2015 11/22/2017 D/A 000113585617000348
11/22/2017 Pooled Investment Fund, Other $11,552 $36,441 $43,729 $7,288 12/7/2015 11/22/2017 D/A 000113585617000354
11/22/2017 Pooled Investment Fund, Other $0 $9,190,266 $11,028,319 $1,838,053 11/16/2015 11/22/2017 D/A 000113585617000339
11/22/2017 Pooled Investment Fund, Other $2,337,436 $14,171,777 $17,006,132 $2,834,355 12/3/2013 11/22/2017 D/A 000113585617000352
11/22/2017 Pooled Investment Fund, Other $0 $16,762,618 $20,115,141 $3,352,523 12/2/2014 11/22/2017 D/A 000113585617000351
11/22/2017 Pooled Investment Fund, Other $0 $1,124,000 $1,348,800 $224,800 12/1/2008 11/22/2017 D/A 000113585617000350
11/22/2017 Pooled Investment Fund, Other -$13,600,000 $3,400,000 $4,080,000 $680,000 11/20/2014 11/22/2017 D/A 000113585617000347
11/22/2017 Pooled Investment Fund, Other $1,398,055 $3,598,078 $4,317,693 $719,615 11/20/2015 11/22/2017 D/A 000113585617000343
11/22/2017 Pooled Investment Fund, Other $0 $13,121,532 $15,745,838 $2,624,306 11/16/2005 11/22/2017 D/A 000113585617000341
11/22/2017 Pooled Investment Fund, Other $4,862,755 $5,000,010 $6,000,012 $1,000,002 11/17/2016 11/22/2017 D/A 000113585617000340
11/22/2017 Pooled Investment Fund, Other $1,341,425 $4,769,528 $5,723,433 $953,905 11/21/2014 11/22/2017 D/A 000113585617000344
11/22/2017 Pooled Investment Fund, Other $0 $4,120,227 $4,944,272 $824,045 12/3/2013 11/22/2017 D/A 000113585617000353
11/20/2017 Pooled Investment Fund, Other $0 $1,676,563 $2,011,875 $335,312 11/16/2012 11/20/2017 D/A 000113585617000337
11/20/2017 Pooled Investment Fund, Other $0 $2,003,188 $2,403,825 $400,637 11/16/2012 11/20/2017 D/A 000113585617000336
11/20/2017 Pooled Investment Fund, Other $10,751 $102,755 $123,306 $20,551 11/18/2015 11/20/2017 D/A 000113585617000338
11/17/2017 Pooled Investment Fund, Other $0 $11,954,446 $14,345,334 $2,390,888 11/14/2007 11/17/2017 D/A 000113585617000333
11/17/2017 Pooled Investment Fund, Other $0 $5,672,608 $6,807,129 $1,134,521 11/14/2005 11/17/2017 D/A 000113585617000334
11/17/2017 Pooled Investment Fund, Other $0 $8,939,163 $10,726,995 $1,787,832 11/13/2009 11/17/2017 D/A 000113585617000335
11/9/2017 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/13/2008 11/9/2017 D/A 000113585617000332
11/9/2017 Pooled Investment Fund, Other $0 $500,000 $600,000 $100,000 11/9/2010 11/9/2017 D/A 000113585617000331
11/7/2017 Pooled Investment Fund, Other $81,975 $81,975 $98,370 $16,395 11/1/2017 11/7/2017 D 000113585617000326
11/7/2017 Pooled Investment Fund, Other $23,888 $41,909 $50,290 $8,381 11/8/2016 11/7/2017 D/A 000113585617000330
11/7/2017 Pooled Investment Fund, Other $0 $16,570,498 $19,884,597 $3,314,099 11/6/2013 11/7/2017 D/A 000113585617000328
11/7/2017 Pooled Investment Fund, Other $0 $8,330,615 $9,996,738 $1,666,123 11/7/2008 11/7/2017 D/A 000113585617000329
11/7/2017 Pooled Investment Fund, Other $2,315,764 $6,947,293 $8,336,751 $1,389,458 11/4/2014 11/7/2017 D/A 000113585617000327
11/3/2017 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/4/2010 11/3/2017 D/A 000113585617000325
11/3/2017 Pooled Investment Fund, Other $17,611 $44,434 $53,320 $8,886 11/4/2014 11/3/2017 D/A 000113585617000324
10/25/2017 Pooled Investment Fund, Other $7,866 $109,046 $130,855 $21,809 11/18/2009 10/25/2017 D/A 000113585617000323
10/25/2017 Pooled Investment Fund, Other $2,937,730 $8,813,190 $10,575,828 $1,762,638 11/12/2014 10/25/2017 D/A 000113585617000322
10/25/2017 Pooled Investment Fund, Other $317,850 $11,202,558 $13,443,069 $2,240,511 11/3/2009 10/25/2017 D/A 000113585617000321
10/20/2017 Pooled Investment Fund, Other $0 $40,109,049 $48,130,858 $8,021,809 11/1/2004 10/20/2017 D/A 000113585617000318
10/20/2017 Pooled Investment Fund, Other $0 $1,500,000 $1,800,000 $300,000 11/3/2015 10/20/2017 D/A 000113585617000320
10/20/2017 Pooled Investment Fund, Other $0 $11,219,510 $13,463,412 $2,243,902 11/1/2007 10/20/2017 D/A 000113585617000319
10/20/2017 Pooled Investment Fund, Other $0 $7,006,659 $8,407,990 $1,401,331 11/1/2004 10/20/2017 D/A 000113585617000317
10/16/2017 Pooled Investment Fund, Other $888,829 $11,199,294 $13,439,152 $2,239,858 10/18/2010 10/16/2017 D/A 000113585617000315
10/16/2017 Pooled Investment Fund, Other $3,000,000 $3,000,000 $3,600,000 $600,000 10/13/2017 10/16/2017 D 000113585617000309
10/16/2017 Pooled Investment Fund, Other $2,335,000 $2,335,000 $2,802,000 $467,000 10/13/2017 10/16/2017 D 000113585617000312
10/16/2017 Pooled Investment Fund, Other $5,500,000 $5,500,000 $6,600,000 $1,100,000 10/12/2017 10/16/2017 D 000113585617000308
10/16/2017 Pooled Investment Fund, Other $2,185,757 $16,812,958 $20,175,550 $3,362,592 10/11/2012 10/16/2017 D/A 000113585617000311
10/16/2017 Pooled Investment Fund, Other $87,837 $1,687,837 $2,025,404 $337,567 10/11/2012 10/16/2017 D/A 000113585617000313
10/16/2017 Pooled Investment Fund, Other $642,011 $16,355,399 $19,626,478 $3,271,079 10/12/2010 10/16/2017 D/A 000113585617000314
10/16/2017 Pooled Investment Fund, Other $1,413,629 $1,413,629 $1,696,354 $282,725 10/11/2017 10/16/2017 D 000113585617000307
10/16/2017 Pooled Investment Fund, Other $1,203,768 $8,823,815 $10,588,578 $1,764,763 10/19/2011 10/16/2017 D/A 000113585617000316
10/16/2017 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 10/26/2009 10/16/2017 D/A 000113585617000310
10/11/2017 Pooled Investment Fund, Other $5,000,041 $15,000,123 $18,000,147 $3,000,024 10/15/2014 10/11/2017 D/A 000113585617000306
10/11/2017 Pooled Investment Fund, Other $7,573,656 $24,403,040 $29,283,648 $4,880,608 10/18/2012 10/11/2017 D/A 000113585617000305
10/5/2017 Pooled Investment Fund, Other $0 $2,500,000 $3,000,000 $500,000 10/17/2016 10/5/2017 D/A 000113585617000304
10/4/2017 Pooled Investment Fund, Other $12,268 $383,491 $460,189 $76,698 10/15/2012 10/4/2017 D/A 000113585617000303
10/3/2017 Pooled Investment Fund, Other $0 $39,751,859 $47,702,230 $7,950,371 10/24/2014 10/3/2017 D/A 000113585617000300
10/3/2017 Pooled Investment Fund, Other $26,000 $107,412 $128,894 $21,482 10/10/2011 10/3/2017 D/A 000113585617000297
10/3/2017 Pooled Investment Fund, Other $0 $903,128 $1,083,753 $180,625 10/20/2016 10/3/2017 D/A 000113585617000301
10/3/2017 Pooled Investment Fund, Other $0 $1,100,000 $1,320,000 $220,000 10/6/2016 10/3/2017 D/A 000113585617000295
10/3/2017 Pooled Investment Fund, Other $3,800,000 $7,600,000 $9,120,000 $1,520,000 10/7/2013 10/3/2017 D/A 000113585617000296
10/3/2017 Pooled Investment Fund, Other $850,000 $3,850,000 $4,620,000 $770,000 10/15/2013 10/3/2017 D/A 000113585617000298
10/3/2017 Pooled Investment Fund, Other $0 $903,128 $1,083,753 $180,625 10/20/2016 10/3/2017 D/A 000113585617000302
10/3/2017 Pooled Investment Fund, Other $0 $3,050,200 $3,660,240 $610,040 11/4/2014 10/3/2017 D/A 000113585617000294
10/3/2017 Pooled Investment Fund, Other $0 $14,887,873 $17,865,447 $2,977,574 10/22/2013 10/3/2017 D/A 000113585617000299
10/2/2017 Pooled Investment Fund, Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 10/2/2017 D/A 000113585617000293
9/25/2017 Pooled Investment Fund, Other $50,957 $50,957 $61,148 $10,191 9/21/2017 9/25/2017 D 000113585617000292
9/21/2017 Pooled Investment Fund, Other $419,274 $419,274 $503,127 $83,853 9/18/2017 9/21/2017 D 000113585617000291
9/19/2017 Pooled Investment Fund, Other $0 $10,799,999 $12,959,998 $2,159,999 10/5/2009 9/19/2017 D/A 000113585617000288
9/19/2017 Pooled Investment Fund, Other $0 $18,748,760 $22,498,512 $3,749,752 10/5/2009 9/19/2017 D/A 000113585617000290
9/19/2017 Pooled Investment Fund, Other $0 $34,884 $41,860 $6,976 10/5/2004 9/19/2017 D/A 000113585617000286
9/19/2017 Pooled Investment Fund, Other $225,000 $675,000 $810,000 $135,000 10/1/2014 9/19/2017 D/A 000113585617000285
9/19/2017 Pooled Investment Fund, Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 9/19/2017 D/A 000113585617000284
9/19/2017 Pooled Investment Fund, Other $1,380,358 $6,951,755 $8,342,106 $1,390,351 10/4/2012 9/19/2017 D/A 000113585617000287
9/19/2017 Pooled Investment Fund, Other $845,269 $2,104,569 $2,525,482 $420,913 10/6/2014 9/19/2017 D/A 000113585617000289
9/18/2017 Pooled Investment Fund, Other $1,101,411 $4,407,282 $5,288,738 $881,456 9/18/2013 9/18/2017 D/A 000113585617000282
9/18/2017 Pooled Investment Fund, Other $0 $174,588 $209,505 $34,917 9/21/2016 9/18/2017 D/A 000113585617000283
9/13/2017 Pooled Investment Fund, Other $476,380 $2,381,883 $2,858,259 $476,376 9/10/2013 9/13/2017 D/A 000113585617000281
9/8/2017 Pooled Investment Fund, Other $4,983,425 $4,983,425 $5,980,110 $996,685 9/6/2017 9/8/2017 D 000113585617000278
9/8/2017 Pooled Investment Fund, Other $0 $3,322,783 $3,987,340 $664,557 9/9/2014 9/8/2017 D/A 000113585617000279
9/8/2017 Pooled Investment Fund, Other $66,557 $72,474 $86,968 $14,494 9/19/2016 9/8/2017 D/A 000113585617000280
9/7/2017 Pooled Investment Fund, Other $0 $16,548,935 $19,858,722 $3,309,787 6/10/2009 9/7/2017 D/A 000113585617000277
8/30/2017 Pooled Investment Fund, Other $0 $29,471 $35,365 $5,894 9/3/2004 8/30/2017 D/A 000113585617000266
8/30/2017 Pooled Investment Fund, Other $4,415,354 $8,927,203 $10,712,643 $1,785,440 9/24/2013 8/30/2017 D/A 000113585617000272
8/30/2017 Pooled Investment Fund, Other $0 $39,517,482 $47,420,978 $7,903,496 9/29/2005 8/30/2017 D/A 000113585617000273
8/30/2017 Pooled Investment Fund, Other $3,683,596 $11,130,319 $13,356,382 $2,226,063 9/3/2008 8/30/2017 D/A 000113585617000274
8/30/2017 Pooled Investment Fund, Other $0 $300,000 $3,600,000 $3,300,000 9/15/2016 8/30/2017 D/A 000113585617000271
8/30/2017 Pooled Investment Fund, Other $7,171 $671,614 $805,936 $134,322 9/10/2014 8/30/2017 D/A 000113585617000268
8/30/2017 Pooled Investment Fund, Other $2,947,290 $11,938,920 $14,326,704 $2,387,784 9/3/2014 8/30/2017 D/A 000113585617000267
8/30/2017 Pooled Investment Fund, Other $0 $13,000,011 $15,600,013 $2,600,002 9/19/2012 8/30/2017 D/A 000113585617000269
8/30/2017 Pooled Investment Fund, Other $24,134 $26,856 $32,856 $6,000 9/19/2016 8/30/2017 D/A 000113585617000276
8/30/2017 Pooled Investment Fund, Other $0 $6,000,003 $7,200,003 $1,200,000 9/18/2012 8/30/2017 D/A 000113585617000270
8/30/2017 Pooled Investment Fund, Other $1,500,000 $12,457,475 $14,948,970 $2,491,495 9/10/2013 8/30/2017 D/A 000113585617000275
8/28/2017 Pooled Investment Fund, Other $190,081 $190,081 $228,097 $38,016 8/25/2017 8/28/2017 D 000113585617000265
8/24/2017 Pooled Investment Fund, Other $0 $975,000 $1,170,000 $195,000 9/15/2010 8/24/2017 D/A 000113585617000264
8/21/2017 Pooled Investment Fund, Other $1,500,000 $7,500,000 $9,000,000 $1,500,000 9/4/2012 8/21/2017 D/A 000113585617000263
8/21/2017 Pooled Investment Fund, Other $40,713 $139,674 $167,608 $27,934 8/31/2012 8/21/2017 D/A 000113585617000262
8/14/2017 Pooled Investment Fund, Other $0 $48,075,012 $57,690,014 $9,615,002 8/19/2005 8/14/2017 D/A 000113585617000260
8/14/2017 Pooled Investment Fund, Other $649,348 $9,665,576 $11,598,691 $1,933,115 8/25/2010 8/14/2017 D/A 000113585617000261
8/14/2017 Pooled Investment Fund, Other $601,406 $3,682,428 $4,418,913 $736,485 8/12/2014 8/14/2017 D/A 000113585617000259
8/11/2017 Pooled Investment Fund, Other $0 $11,156,400 $13,387,680 $2,231,280 8/11/2006 8/11/2017 D/A 000113585617000258
8/11/2017 Pooled Investment Fund, Other $0 $41,366,367 $49,639,640 $8,273,273 8/11/2006 8/11/2017 D/A 000113585617000257
8/11/2017 Pooled Investment Fund, Other $0 $20,294,343 $24,353,211 $4,058,868 8/11/2006 8/11/2017 D/A 000113585617000256
8/10/2017 Pooled Investment Fund, Other $725,401 $5,510,985 $6,613,182 $1,102,197 8/10/2012 8/10/2017 D/A 000113585617000255
8/10/2017 Pooled Investment Fund, Other $0 $2,300,000 $2,760,000 $460,000 8/4/2015 8/10/2017 D/A 000113585617000253
8/10/2017 Pooled Investment Fund, Other $3,677,520 $3,677,520 $4,413,024 $735,504 8/8/2017 8/10/2017 D 000113585617000252
8/10/2017 Pooled Investment Fund, Other $0 $300,000 $360,000 $60,000 8/3/2012 8/10/2017 D/A 000113585617000254
7/27/2017 Pooled Investment Fund, Other $2,156,247 $4,063,017 $4,875,620 $812,603 8/4/2015 7/27/2017 D/A 000113585617000251
7/21/2017 Pooled Investment Fund, Other $0 $1,007,560 $1,209,072 $201,512 8/28/2012 7/21/2017 D/A 000113585617000250
7/18/2017 Pooled Investment Fund, Other $0 $12,676,761 $15,212,113 $2,535,352 8/6/2004 7/18/2017 D/A 000113585617000249
7/17/2017 Pooled Investment Fund, Other $0 $25,983,200 $31,179,838 $5,196,638 8/3/2011 7/17/2017 D/A 000113585617000248
7/14/2017 Pooled Investment Fund, Other $7,000,000 $21,000,000 $25,200,000 $4,200,000 8/8/2014 7/14/2017 D/A 000113585617000247
7/13/2017 Pooled Investment Fund, Other $3,000,000 $6,500,000 $7,800,000 $1,300,000 8/3/2015 7/13/2017 D/A 000113585617000246
7/13/2017 Pooled Investment Fund, Other $332,153 $349,753 $419,703 $69,950 10/20/2016 7/13/2017 D/A 000113585617000245
7/7/2017 Pooled Investment Fund, Other $1,891,189 $11,012,080 $13,214,496 $2,202,416 8/10/2012 7/7/2017 D/A 000113585617000244
7/6/2017 Pooled Investment Fund, Other $0 $2,800,000 $3,360,000 $560,000 7/1/2016 7/6/2017 D/A 000113585617000231
7/6/2017 Pooled Investment Fund, Other $0 $10,768,166 $12,921,800 $2,153,634 7/7/2009 7/6/2017 D/A 000113585617000216
7/6/2017 Pooled Investment Fund, Other $0 $1,415,426 $1,698,511 $283,085 7/2/2007 7/6/2017 D/A 000113585617000222
7/6/2017 Pooled Investment Fund, Other $0 $13,107,965 $15,729,558 $2,621,593 7/11/2007 7/6/2017 D/A 000113585617000226
7/6/2017 Pooled Investment Fund, Other $0 $101,527 $121,832 $20,305 7/19/2012 7/6/2017 D/A 000113585617000228
7/6/2017 Pooled Investment Fund, Other $0 $8,390,018 $10,068,021 $1,678,003 7/26/2012 7/6/2017 D/A 000113585617000230
7/6/2017 Pooled Investment Fund, Other $40,355 $328,085 $393,702 $65,617 7/22/2015 7/6/2017 D/A 000113585617000233
7/6/2017 Pooled Investment Fund, Other $63,611 $3,608,211 $4,329,853 $721,642 7/14/2014 7/6/2017 D/A 000113585617000225
7/6/2017 Pooled Investment Fund, Other $134 $3,182 $3,818 $636 7/28/2015 7/6/2017 D/A 000113585617000234
7/6/2017 Pooled Investment Fund, Other -$615,875 $63,758,173 $76,509,807 $12,751,634 7/16/2002 7/6/2017 D/A 000113585617000215
7/6/2017 Pooled Investment Fund, Other $0 $1,938,498 $2,326,197 $387,699 5/29/2008 7/6/2017 D/A 000113585617000217
7/6/2017 Pooled Investment Fund, Other $76,198 $473,360 $568,032 $94,672 8/11/2011 7/6/2017 D/A 000113585617000219
7/6/2017 Pooled Investment Fund, Other $0 $6,400,001 $7,680,001 $1,280,000 7/23/2012 7/6/2017 D/A 000113585617000229
7/6/2017 Pooled Investment Fund, Other $3,000,000 $6,000,000 $7,200,000 $1,200,000 7/23/2015 7/6/2017 D/A 000113585617000235
7/6/2017 Pooled Investment Fund, Other $0 $42,732 $51,280 $8,548 7/19/2004 7/6/2017 D/A 000113585617000223
7/6/2017 Pooled Investment Fund, Other $0 $40,459,095 $48,550,914 $8,091,819 7/7/2008 7/6/2017 D/A 000113585617000224
7/6/2017 Pooled Investment Fund, Other $169,633 $540,000 $648,000 $108,000 7/22/2016 7/6/2017 D/A 000113585617000238
7/6/2017 Pooled Investment Fund, Other $6,200,002 $27,430,997 $32,917,196 $5,486,199 8/3/2015 7/6/2017 D/A 000113585617000241
7/6/2017 Pooled Investment Fund, Other $0 $3,600,000 $4,320,000 $720,000 8/3/2012 7/6/2017 D/A 000113585617000242
7/6/2017 Pooled Investment Fund, Other $0 $1,572,680 $1,887,216 $314,536 7/10/2014 7/6/2017 D/A 000113585617000220
7/6/2017 Pooled Investment Fund, Other $0 $167,000 $200,400 $33,400 8/26/2013 7/6/2017 D/A 000113585617000221
7/6/2017 Pooled Investment Fund, Other $54,679 $99,765 $119,718 $19,953 7/13/2016 7/6/2017 D/A 000113585617000237
7/6/2017 Pooled Investment Fund, Other $0 $2,385,966 $2,863,158 $477,192 7/25/2016 7/6/2017 D/A 000113585617000240
7/6/2017 Pooled Investment Fund, Other $146,927 $1,568,708 $1,882,450 $313,742 8/3/2007 7/6/2017 D/A 000113585617000243
7/6/2017 Pooled Investment Fund, Other $206,512 $1,405,470 $1,686,564 $281,094 7/26/2010 7/6/2017 D/A 000113585617000218
7/6/2017 Pooled Investment Fund, Other $550,004 $1,650,012 $1,980,014 $330,002 7/15/2014 7/6/2017 D/A 000113585617000227
7/6/2017 Pooled Investment Fund, Other $719,826 $1,494,029 $1,792,834 $298,805 7/8/2015 7/6/2017 D/A 000113585617000232
7/6/2017 Pooled Investment Fund, Other $19,806 $39,612 $47,534 $7,922 7/28/2015 7/6/2017 D/A 000113585617000236
7/6/2017 Pooled Investment Fund, Other $2,395,082 $22,790,164 $27,348,196 $4,558,032 7/29/2011 7/6/2017 D/A 000113585617000239
7/5/2017 Pooled Investment Fund, Other -$432,510 $39,838,682 $47,806,418 $7,967,736 7/16/2002 7/5/2017 D/A 000113585617000214
6/28/2017 Pooled Investment Fund, Other $0 $454,759 $545,710 $90,951 8/8/2003 6/28/2017 D/A 000113585617000211
6/28/2017 Pooled Investment Fund, Other -$257,718 $23,742,282 $28,490,738 $4,748,456 7/16/2002 6/28/2017 D/A 000113585617000213
6/28/2017 Pooled Investment Fund, Other $0 $3,000,000 $3,600,000 $600,000 8/8/2003 6/28/2017 D/A 000113585617000212
6/27/2017 Pooled Investment Fund, Other $0 $3,300,000 $3,960,000 $660,000 7/21/2004 6/27/2017 D/A 000113585617000210
6/23/2017 Pooled Investment Fund, Other -$2,834,730 $57,185,113 $68,622,135 $11,437,022 7/8/2005 6/23/2017 D/A 000113585617000209
6/23/2017 Pooled Investment Fund, Other $75,502 $226,505 $271,806 $45,301 7/30/2014 6/23/2017 D/A 000113585617000208
6/23/2017 Pooled Investment Fund, Other $20,000,000 $20,000,000 $24,000,000 $4,000,000 6/21/2017 6/23/2017 D 000113585617000206
6/23/2017 Pooled Investment Fund, Other $29,776,240 $211,266,240 $253,519,488 $42,253,248 7/8/2005 6/23/2017 D/A 000113585617000207
6/22/2017 Pooled Investment Fund, Other $0 $20,425,103 $24,510,123 $4,085,020 7/16/2007 6/22/2017 D/A 000113585617000203
6/22/2017 Pooled Investment Fund, Other $527,107 $2,727,131 $3,272,557 $545,426 7/8/2014 6/22/2017 D/A 000113585617000202
6/22/2017 Pooled Investment Fund, Other $0 $636,608 $763,930 $127,322 7/2/2012 6/22/2017 D/A 000113585617000201
6/22/2017 Pooled Investment Fund, Other $1,900,000 $9,500,000 $11,400,000 $1,900,000 7/17/2012 6/22/2017 D/A 000113585617000204
6/22/2017 Pooled Investment Fund, Other $3,384,580 $3,384,580 $4,061,496 $676,916 6/21/2017 6/22/2017 D 000113585617000205
6/19/2017 Pooled Investment Fund, Other $0 $2,005,793 $2,406,953 $401,160 6/28/2002 6/19/2017 D/A 000113585617000198
6/19/2017 Pooled Investment Fund, Other $0 $6,300,005 $7,560,006 $1,260,001 6/28/2006 6/19/2017 D/A 000113585617000200
6/19/2017 Pooled Investment Fund, Other $0 $38,332,725 $45,999,271 $7,666,546 6/28/2002 6/19/2017 D/A 000113585617000199
6/19/2017 Pooled Investment Fund, Other $0 $16,488,054 $19,785,664 $3,297,610 6/24/2003 6/19/2017 D/A 000113585617000196
6/19/2017 Pooled Investment Fund, Other $128,187 $4,150,822 $4,980,986 $830,164 6/20/2012 6/19/2017 D/A 000113585617000193
6/19/2017 Pooled Investment Fund, Other $190,722 $448,393 $538,071 $89,678 6/20/2014 6/19/2017 D/A 000113585617000195
6/19/2017 Pooled Investment Fund, Other $0 $28,569,527 $34,283,432 $5,713,905 6/29/2007 6/19/2017 D/A 000113585617000197
6/19/2017 Pooled Investment Fund, Other $5,538,508 $11,000,005 $13,200,006 $2,200,001 6/22/2012 6/19/2017 D/A 000113585617000194
6/16/2017 Pooled Investment Fund, Other $0 $2,473,313 $2,967,975 $494,662 6/16/2006 6/16/2017 D/A 000113585617000191
6/16/2017 Pooled Investment Fund, Other $0 $4,848,119 $5,817,742 $969,623 6/16/2006 6/16/2017 D/A 000113585617000192
6/16/2017 Pooled Investment Fund, Other $431,509 $1,400,000 $1,680,000 $280,000 6/17/2016 6/16/2017 D/A 000113585617000190
6/15/2017 Pooled Investment Fund, Other $16,771 $16,771 $20,125 $3,354 6/14/2017 6/15/2017 D 000113585617000189
6/14/2017 Pooled Investment Fund, Other $0 $2,926,881 $3,512,256 $585,375 6/13/2008 6/14/2017 D/A 000113585617000186
6/14/2017 Pooled Investment Fund, Other $49,324 $2,000,021 $2,400,025 $400,004 6/9/2014 6/14/2017 D/A 000113585617000187
6/14/2017 Pooled Investment Fund, Other $0 $294,425 $353,310 $58,885 6/10/2009 6/14/2017 D/A 000113585617000185
6/14/2017 Pooled Investment Fund, Other $0 $29,426 $35,311 $5,885 6/15/2004 6/14/2017 D/A 000113585617000184
6/14/2017 Pooled Investment Fund, Other $530,333 $3,712,333 $4,454,800 $742,467 6/11/2010 6/14/2017 D/A 000113585617000188
6/13/2017 Pooled Investment Fund, Other $0 $53,753,708 $64,504,449 $10,750,741 5/30/2003 6/13/2017 D/A 000113585617000183
6/12/2017 Pooled Investment Fund, Other $162,389 $174,221 $209,065 $34,844 6/8/2016 6/12/2017 D/A 000113585617000182
6/12/2017 Pooled Investment Fund, Other $0 $135,222,135 $162,266,562 $27,044,427 6/6/2013 6/12/2017 D/A 000113585617000181
5/22/2017 Pooled Investment Fund, Other $0 $11,380,603 $13,656,723 $2,276,120 5/28/2013 5/22/2017 D/A 000113585617000178
5/22/2017 Pooled Investment Fund, Other $119,920 $405,941 $487,129 $81,188 5/16/2012 5/22/2017 D/A 000113585617000164
5/22/2017 Pooled Investment Fund, Other $0 $4,900,002 $5,880,002 $980,000 5/16/2008 5/22/2017 D/A 000113585617000163
5/22/2017 Pooled Investment Fund, Other $0 $844,623 $1,013,547 $168,924 5/18/2016 5/22/2017 D/A 000113585617000166
5/22/2017 Pooled Investment Fund, Other $60,007 $60,007 $72,008 $12,001 5/19/2017 5/22/2017 D 000113585617000175
5/22/2017 Pooled Investment Fund, Other $5,462,173 $16,446,261 $19,759,513 $3,313,252 5/22/2014 5/22/2017 D/A 000113585617000168
5/22/2017 Pooled Investment Fund, Other $0 $31,814,427 $38,177,312 $6,362,885 5/27/2008 5/22/2017 D/A 000113585617000176
5/22/2017 Pooled Investment Fund, Other $97,231 $4,661,836 $5,594,203 $932,367 5/15/2009 5/22/2017 D/A 000113585617000162
5/22/2017 Pooled Investment Fund, Other $0 $1,005,099 $1,206,118 $201,019 5/24/2005 5/22/2017 D/A 000113585617000171
5/22/2017 Pooled Investment Fund, Other $1,150,009 $2,300,017 $2,760,020 $460,003 6/3/2015 5/22/2017 D/A 000113585617000180
5/22/2017 Pooled Investment Fund, Other $0 $262,621 $315,145 $52,524 5/26/2010 5/22/2017 D/A 000113585617000177
5/22/2017 Pooled Investment Fund, Other $1,196,816 $3,530,325 $4,236,390 $706,065 5/21/2015 5/22/2017 D/A 000113585617000167
5/22/2017 Pooled Investment Fund, Other $1,288,107 $4,150,822 $4,980,986 $830,164 5/23/2014 5/22/2017 D/A 000113585617000170
5/22/2017 Pooled Investment Fund, Other $0 $16,064 $19,276 $3,212 5/24/2005 5/22/2017 D/A 000113585617000174
5/22/2017 Pooled Investment Fund, Other $0 $33,556 $40,267 $6,711 5/19/2004 5/22/2017 D/A 000113585617000165
5/22/2017 Pooled Investment Fund, Other $0 $7,596,834 $9,116,200 $1,519,366 5/24/2006 5/22/2017 D/A 000113585617000173
5/22/2017 Pooled Investment Fund, Other $0 $18,201,613 $21,841,935 $3,640,322 5/31/2013 5/22/2017 D/A 000113585617000179
5/22/2017 Pooled Investment Fund, Other $0 $10,846,971 $13,016,365 $2,169,394 5/24/2005 5/22/2017 D/A 000113585617000172
5/22/2017 Pooled Investment Fund, Other $0 $103,480 $124,176 $20,696 5/23/2016 5/22/2017 D/A 000113585617000169
5/18/2017 Pooled Investment Fund, Other $1,296,340 $2,896,340 $3,475,608 $579,268 5/13/2015 5/18/2017 D/A 000113585617000161
5/16/2017 Pooled Investment Fund, Other $0 $15,862,075 $19,034,491 $3,172,416 5/13/2004 5/16/2017 D/A 000113585617000159
5/16/2017 Pooled Investment Fund, Other $0 $15,141,681 $18,170,000 $3,028,319 5/13/2004 5/16/2017 D/A 000113585617000160
5/12/2017 Pooled Investment Fund, Other $0 $98,796 $118,555 $19,759 5/12/2016 5/12/2017 D/A 000113585617000158
5/11/2017 Pooled Investment Fund, Other $0 $310,000 $372,000 $62,000 5/9/2016 5/11/2017 D/A 000113585617000156
5/11/2017 Pooled Investment Fund, Other $0 $10,838 $13,005 $2,167 5/9/2013 5/11/2017 D/A 000113585617000157
5/9/2017 Pooled Investment Fund, Other $9,920 $46,037 $55,244 $9,207 5/8/2014 5/9/2017 D/A 000113585617000154
5/9/2017 Pooled Investment Fund, Other $145,101 $145,101 $174,121 $29,020 4/12/2017 5/9/2017 D 000113585617000155
5/9/2017 Pooled Investment Fund, Other $244,524 $489,412 $587,294 $97,882 5/4/2015 5/9/2017 D/A 000113585617000153
5/1/2017 Pooled Investment Fund, Other $0 $25,000,000 $30,000,000 $5,000,000 5/23/2014 5/1/2017 D/A 000113585617000151
5/1/2017 Pooled Investment Fund, Other $7,569,826 $22,734,024 $27,280,828 $4,546,804 5/7/2014 5/1/2017 D/A 000113585617000152
4/25/2017 Pooled Investment Fund, Other $306,278 $1,139,902 $1,367,882 $227,980 5/3/2011 4/25/2017 D/A 000113585617000147
4/25/2017 Pooled Investment Fund, Other $600,723 $1,201,534 $1,441,840 $240,306 5/1/2015 4/25/2017 D/A 000113585617000143
4/25/2017 Pooled Investment Fund, Other $0 $2,520,000 $3,024,000 $504,000 5/1/2009 4/25/2017 D/A 000113585617000144
4/25/2017 Pooled Investment Fund, Other $579,060 $3,291,999 $3,950,388 $658,389 5/10/2013 4/25/2017 D/A 000113585617000145
4/25/2017 Pooled Investment Fund, Other $7,500,000 $15,000,000 $18,000,000 $3,000,000 5/4/2015 4/25/2017 D/A 000113585617000149
4/25/2017 Pooled Investment Fund, Other $166,777 $4,049,870 $4,859,844 $809,974 5/5/2008 4/25/2017 D/A 000113585617000150
4/25/2017 Pooled Investment Fund, Other $0 $15,672,437 $18,806,924 $3,134,487 11/20/2012 4/25/2017 D/A 000113585617000142
4/25/2017 Pooled Investment Fund, Other $40,790 $4,544,600 $5,453,520 $908,920 5/3/2012 4/25/2017 D/A 000113585617000148
4/25/2017 Pooled Investment Fund, Other $2,525,058 $10,100,233 $12,120,279 $2,020,046 5/3/2011 4/25/2017 D/A 000113585617000146
4/21/2017 Pooled Investment Fund, Other $0 $24,575,423 $29,490,507 $4,915,084 4/4/2005 4/21/2017 D/A 000113585617000139
4/21/2017 Pooled Investment Fund, Other $0 $42,481,493 $50,977,791 $8,496,298 5/1/2008 4/21/2017 D/A 000113585617000141
4/21/2017 Pooled Investment Fund, Other $0 $7,429,618 $8,915,541 $1,485,923 4/26/2013 4/21/2017 D/A 000113585617000140
4/19/2017 Pooled Investment Fund, Other $0 $11,423,095 $13,707,714 $2,284,619 4/25/2002 4/19/2017 D/A 000113585617000137
4/19/2017 Pooled Investment Fund, Other $0 $3,000,002 $3,600,002 $600,000 4/27/2016 4/19/2017 D/A 000113585617000136
4/19/2017 Pooled Investment Fund, Other $21,867 $194,032 $232,838 $38,806 4/26/2013 4/19/2017 D/A 000113585617000138
4/17/2017 Pooled Investment Fund, Other $0 $7,540,346 $9,048,415 $1,508,069 4/25/2008 4/17/2017 D/A 000113585617000133
4/17/2017 Pooled Investment Fund, Other $0 $4,990,377 $5,988,453 $998,076 4/25/2013 4/17/2017 D/A 000113585617000134
4/17/2017 Pooled Investment Fund, Other $0 $9,086,598 $10,903,917 $1,817,319 4/23/2009 4/17/2017 D/A 000113585617000132
4/17/2017 Pooled Investment Fund, Other $5,004,967 $25,024,835 $30,029,802 $5,004,967 4/26/2012 4/17/2017 D/A 000113585617000135
4/17/2017 Pooled Investment Fund, Other $2,024,580 $7,999,911 $9,599,893 $1,599,982 4/22/2003 4/17/2017 D/A 000113585617000130
4/17/2017 Pooled Investment Fund, Other $0 $1,817,350 $2,180,820 $363,470 4/23/2009 4/17/2017 D/A 000113585617000131
4/14/2017 Pooled Investment Fund, Other $0 $92,034 $110,440 $18,406 4/21/2016 4/14/2017 D/A 000113585617000129
4/13/2017 Pooled Investment Fund, Other $120,239 $120,239 $144,286 $24,047 4/12/2017 4/13/2017 D 000113585617000128
4/13/2017 Pooled Investment Fund, Other $0 $20,043,743 $24,052,491 $4,008,748 4/21/2011 4/13/2017 D/A 000113585617000127
4/12/2017 Pooled Investment Fund, Other $0 $500,000 $600,000 $100,000 4/20/2016 4/12/2017 D/A 000113585617000125
4/12/2017 Pooled Investment Fund, Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 4/12/2017 D/A 000113585617000126
4/11/2017 Pooled Investment Fund, Other $0 $12,296,127 $14,755,352 $2,459,225 4/18/2006 4/11/2017 D/A 000113585617000121
4/11/2017 Pooled Investment Fund, Other $0 $457,861 $549,433 $91,572 4/19/2011 4/11/2017 D/A 000113585617000122
4/11/2017 Pooled Investment Fund, Other $761,796 $1,001,796 $1,202,155 $200,359 4/20/2016 4/11/2017 D/A 000113585617000124
4/11/2017 Pooled Investment Fund, Other $567,665 $11,883,823 $14,260,587 $2,376,764 4/16/2012 4/11/2017 D/A 000113585617000123
4/11/2017 Pooled Investment Fund, Other $1,751,694 $4,590,422 $5,508,506 $918,084 4/17/2014 4/11/2017 D/A 000113585617000120
4/10/2017 Pooled Investment Fund, Other $0 $2,700,561 $3,240,673 $540,112 4/15/2004 4/10/2017 D/A 000113585617000118
4/10/2017 Pooled Investment Fund, Other $0 $8,971,066 $10,765,279 $1,794,213 4/17/2008 4/10/2017 D/A 000113585617000119
4/7/2017 Pooled Investment Fund, Other $3,000,000 $9,014,936 $10,817,923 $1,802,987 4/14/2014 4/7/2017 D/A 000113585617000116
4/7/2017 Pooled Investment Fund, Other $144,846 $1,302,916 $1,563,500 $260,584 4/10/2012 4/7/2017 D/A 000113585617000114
4/7/2017 Pooled Investment Fund, Other $0 $4,274,513 $5,129,419 $854,906 4/12/2004 4/7/2017 D/A 000113585617000115
4/7/2017 Pooled Investment Fund, Other $479,475 $1,279,475 $1,535,370 $255,895 4/14/2015 4/7/2017 D/A 000113585617000117
4/7/2017 Pooled Investment Fund, Other $0 $17,510,715 $21,012,858 $3,502,143 4/8/2004 4/7/2017 D/A 000113585617000113
4/7/2017 Pooled Investment Fund, Other $501,394 $501,394 $601,673 $100,279 4/5/2017 4/7/2017 D 000113585617000111
4/7/2017 Pooled Investment Fund, Other $167,097 $167,097 $200,516 $33,419 3/1/2017 4/7/2017 D 000113585617000112
4/6/2017 Pooled Investment Fund, Other $1,573,826 $6,295,301 $7,554,361 $1,259,060 4/5/2013 4/6/2017 D/A 000113585617000106
4/6/2017 Pooled Investment Fund, Other $791,673 $2,015,161 $2,418,193 $403,032 4/2/2004 4/6/2017 D/A 000113585617000102
4/6/2017 Pooled Investment Fund, Other $148,180 $296,348 $355,617 $59,269 4/7/2015 4/6/2017 D/A 000113585617000109
4/6/2017 Pooled Investment Fund, Other $25,000 $25,000 $30,000 $5,000 4/5/2017 4/6/2017 D 000113585617000104
4/6/2017 Pooled Investment Fund, Other $5,041,283 $20,165,132 $24,198,158 $4,033,026 4/5/2013 4/6/2017 D/A 000113585617000107
4/6/2017 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 4/1/2011 4/6/2017 D/A 000113585617000101
4/6/2017 Pooled Investment Fund, Other $0 $16,000,000 $19,200,000 $3,200,000 4/7/2005 4/6/2017 D/A 000113585617000110
4/6/2017 Pooled Investment Fund, Other $0 $101,198,029 $121,437,634 $20,239,605 4/4/2006 4/6/2017 D/A 000113585617000103
4/6/2017 Pooled Investment Fund, Other $788,292 $3,153,166 $3,783,800 $630,634 4/5/2013 4/6/2017 D/A 000113585617000105
4/6/2017 Pooled Investment Fund, Other $789,751 $968,759 $1,162,510 $193,751 4/12/2016 4/6/2017 D/A 000113585617000108
4/4/2017 Pooled Investment Fund, Other $1,300,280 $1,600,001 $1,920,001 $320,000 4/11/2016 4/4/2017 D/A 000113585617000100
4/4/2017 Pooled Investment Fund, Other $0 $3,500,002 $4,200,002 $700,000 4/4/2016 4/4/2017 D/A 000113585617000099
4/4/2017 Pooled Investment Fund, Other $0 $8,611,669 $10,334,002 $1,722,333 4/1/2005 4/4/2017 D/A 000113585617000097
4/4/2017 Pooled Investment Fund, Other $14,737,601 $52,237,601 $62,685,121 $10,447,520 4/1/2010 4/4/2017 D/A 000113585617000098
3/31/2017 Pooled Investment Fund, Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 3/31/2017 D/A 000113585617000095
3/31/2017 Pooled Investment Fund, Other $0 $2,679,094 $3,214,912 $535,818 3/31/2005 3/31/2017 D/A 000113585617000096
3/30/2017 Pooled Investment Fund, Other $0 $7,875,010 $9,450,012 $1,575,002 3/31/2005 3/30/2017 D/A 000113585617000094
3/30/2017 Pooled Investment Fund, Other $0 $10,261,477 $12,313,772 $2,052,295 3/30/2007 3/30/2017 D/A 000113585617000093
3/29/2017 Pooled Investment Fund, Other $5,690,311 $5,690,311 $6,828,373 $1,138,062 3/28/2017 3/29/2017 D 000113585617000092
3/28/2017 Pooled Investment Fund, Other $6,583,293 $31,188,388 $37,426,065 $6,237,677 3/26/2008 3/28/2017 D/A 000113585617000087
3/28/2017 Pooled Investment Fund, Other $1,265,000 $3,180,000 $3,816,000 $636,000 3/26/2014 3/28/2017 D/A 000113585617000086
3/28/2017 Pooled Investment Fund, Other $2,172,585 $8,060,241 $9,672,289 $1,612,048 3/27/2008 3/28/2017 D/A 000113585617000089
3/28/2017 Pooled Investment Fund, Other $10,149,929 $25,410,558 $30,492,669 $5,082,111 3/30/2007 3/28/2017 D/A 000113585617000091
3/28/2017 Pooled Investment Fund, Other $0 $425,000 $510,000 $85,000 3/30/2012 3/28/2017 D/A 000113585617000088
3/28/2017 Pooled Investment Fund, Other $0 $11,980,515 $14,376,618 $2,396,103 3/26/2007 3/28/2017 D/A 000113585617000090
3/27/2017 Pooled Investment Fund, Other $2,378,927 $7,257,265 $8,708,718 $1,451,453 3/24/2011 3/27/2017 D/A 000113585617000085
3/24/2017 Pooled Investment Fund, Other $232,890 $232,890 $279,468 $46,578 3/23/2017 3/24/2017 D 000113585617000084
3/23/2017 Pooled Investment Fund, Other $462,469 $59,356,953 $71,228,343 $11,871,390 3/22/2006 3/23/2017 D/A 000113585617000083
3/23/2017 Pooled Investment Fund, Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 3/23/2017 D/A 000113585617000081
3/23/2017 Pooled Investment Fund, Other $92,531 $506,533 $607,839 $101,306 3/22/2012 3/23/2017 D/A 000113585617000082
3/21/2017 Pooled Investment Fund, Other $280,513 $561,026 $673,231 $112,205 3/19/2015 3/21/2017 D/A 000113585617000079
3/21/2017 Pooled Investment Fund, Other $2,752,112 $5,502,112 $6,602,534 $1,100,422 3/18/2015 3/21/2017 D/A 000113585617000077
3/21/2017 Pooled Investment Fund, Other $0 $60,270,766 $72,324,919 $12,054,153 3/18/2003 3/21/2017 D/A 000113585617000078
3/21/2017 Pooled Investment Fund, Other $26,114 $78,343 $94,011 $15,668 3/19/2014 3/21/2017 D/A 000113585617000080
3/21/2017 Pooled Investment Fund, Other $5,071,351 $10,142,702 $12,171,242 $2,028,540 3/16/2015 3/21/2017 D/A 000113585617000076
3/20/2017 Pooled Investment Fund, Other $1,352,022 $1,352,022 $1,622,426 $270,404 3/17/2017 3/20/2017 D 000113585617000075
3/16/2017 Pooled Investment Fund, Other $7,700,000 $23,100,000 $27,720,000 $4,620,000 3/18/2014 3/16/2017 D/A 000113585617000074
3/14/2017 Pooled Investment Fund, Other $170,069 $170,069 $204,082 $34,013 3/13/2017 3/14/2017 D 000113585617000073
3/13/2017 Pooled Investment Fund, Other $0 $94,013,822 $112,816,586 $18,802,764 3/12/2001 3/13/2017 D/A 000113585617000071
3/13/2017 Pooled Investment Fund, Other $0 $43,292 $51,950 $8,658 3/15/2016 3/13/2017 D/A 000113585617000072
3/13/2017 Pooled Investment Fund, Other $84,483 $6,132,996 $7,359,595 $1,226,599 3/11/2009 3/13/2017 D/A 000113585617000070
3/8/2017 Pooled Investment Fund, Other $0 $4,162,848 $4,995,417 $832,569 3/8/2004 3/8/2017 D/A 000113585617000068
3/8/2017 Pooled Investment Fund, Other $0 $44,510,383 $53,412,459 $8,902,076 3/10/2008 3/8/2017 D/A 000113585617000069
2/24/2017 Pooled Investment Fund, Other $4,975,002 $9,975,002 $11,970,002 $1,995,000 3/4/2016 2/24/2017 D/A 000113585617000065
2/24/2017 Pooled Investment Fund, Other $3,389,534 $3,389,534 $4,067,440 $677,906 2/23/2017 2/24/2017 D 000113585617000067
2/24/2017 Pooled Investment Fund, Other $2,388,050 $16,289,692 $19,547,630 $3,257,938 3/6/2012 2/24/2017 D/A 000113585617000066
2/23/2017 Pooled Investment Fund, Other $13,038,535 $13,038,535 $15,646,242 $2,607,707 2/22/2017 2/23/2017 D 000113585617000064
2/21/2017 Pooled Investment Fund, Other $0 $24,153,840 $28,984,608 $4,830,768 3/15/2007 2/21/2017 D/A 000113585617000062
2/21/2017 Pooled Investment Fund, Other $1,642,239 $2,405,803 $2,886,963 $481,160 3/2/2016 2/21/2017 D/A 000113585617000063
2/21/2017 Pooled Investment Fund, Other $0 $8,434,209 $10,121,050 $1,686,841 3/16/2004 2/21/2017 D/A 000113585617000061
2/17/2017 Pooled Investment Fund, Other $0 $20,000,000 $24,000,000 $4,000,000 3/16/2005 2/17/2017 D/A 000113585617000060
2/14/2017 Pooled Investment Fund, Other $422,621 $422,621 $504,145 $81,524 2/13/2017 2/14/2017 D 000113585617000059
2/13/2017 Pooled Investment Fund, Other $0 $23,770,538 $28,524,644 $4,754,106 3/3/2006 2/13/2017 D/A 000113585617000058
2/13/2017 Pooled Investment Fund, Other $135,489 $867,787 $1,041,344 $173,557 3/2/2012 2/13/2017 D/A 000113585617000057
2/6/2017 Pooled Investment Fund, Other $1,634,639 $18,534,343 $22,241,211 $3,706,868 2/27/2008 2/6/2017 D/A 000113585617000055
2/6/2017 Pooled Investment Fund, Other $0 $5,231,982 $6,278,378 $1,046,396 2/26/2007 2/6/2017 D/A 000113585617000056
2/6/2017 Pooled Investment Fund, Other $469,667 $9,066,295 $10,879,554 $1,813,259 2/25/2011 2/6/2017 D/A 000113585617000054
2/2/2017 Pooled Investment Fund, Other $0 $5,176,337 $6,211,604 $1,035,267 2/28/2008 2/2/2017 D/A 000113585617000053
2/2/2017 Pooled Investment Fund, Other $0 $591,083 $709,300 $118,217 2/28/2008 2/2/2017 D/A 000113585617000052
2/2/2017 Pooled Investment Fund, Other $0 $14,202,044 $17,042,452 $2,840,408 2/24/2006 2/2/2017 D/A 000113585617000051
2/2/2017 Pooled Investment Fund, Other $0 $63,299,453 $75,959,343 $12,659,890 2/22/2008 2/2/2017 D/A 000113585617000050
2/2/2017 Pooled Investment Fund, Other $1,861,512 $1,861,512 $2,233,814 $372,302 2/1/2017 2/2/2017 D 000113585617000049
1/27/2017 Pooled Investment Fund, Other $1,076,717 $11,422,981 $13,707,577 $2,284,596 2/11/2014 1/27/2017 D/A 000113585617000046
1/27/2017 Pooled Investment Fund, Other $0 $46,517,002 $55,820,402 $9,303,400 2/6/2008 1/27/2017 D/A 000113585617000045
1/27/2017 Pooled Investment Fund, Other $0 $56,738,205 $68,085,846 $11,347,641 2/4/2003 1/27/2017 D/A 000113585617000044
1/27/2017 Pooled Investment Fund, Other $5,182,788 $12,718,735 $15,262,482 $2,543,747 2/12/2015 1/27/2017 D/A 000113585617000047
1/27/2017 Pooled Investment Fund, Other $0 $4,242,094 $5,090,512 $848,418 2/22/2012 1/27/2017 D/A 000113585617000048
1/26/2017 Pooled Investment Fund, Other $81,325 $81,325 $97,590 $16,265 1/25/2017 1/26/2017 D 000113585617000043
1/24/2017 Pooled Investment Fund, Other $0 $14,159,617 $16,991,540 $2,831,923 2/13/2012 1/24/2017 D/A 000113585617000041
1/24/2017 Pooled Investment Fund, Other $0 $67,873,115 $81,447,738 $13,574,623 2/6/2008 1/24/2017 D/A 000113585617000042
1/23/2017 Pooled Investment Fund, Other $648,638 $6,187,167 $7,424,600 $1,237,433 2/8/2012 1/23/2017 D/A 000113585617000038
1/23/2017 Pooled Investment Fund, Other $235,318 $705,953 $847,143 $141,190 2/3/2014 1/23/2017 D/A 000113585617000034
1/23/2017 Pooled Investment Fund, Other $0 $53,971 $64,765 $10,794 2/3/2016 1/23/2017 D/A 000113585617000035
1/23/2017 Pooled Investment Fund, Other $0 $6,780,209 $8,136,250 $1,356,041 2/28/2006 1/23/2017 D/A 000113585617000039
1/23/2017 Pooled Investment Fund, Other $0 $2,075,666 $2,490,800 $415,134 2/11/2009 1/23/2017 D/A 000113585617000033
1/23/2017 Pooled Investment Fund, Other $0 $2,094,468 $2,513,361 $418,893 2/4/2016 1/23/2017 D/A 000113585617000036
1/23/2017 Pooled Investment Fund, Other $0 $13,952,020 $16,742,425 $2,790,405 2/13/2001 1/23/2017 D/A 000113585617000037
1/23/2017 Pooled Investment Fund, Other $0 $847,945 $1,017,534 $169,589 2/2/2005 1/23/2017 D/A 000113585617000040
1/23/2017 Pooled Investment Fund, Other $203,063 $1,421,437 $1,705,724 $284,287 2/2/2010 1/23/2017 D/A 000113585617000032
1/23/2017 Pooled Investment Fund, Other $0 $14,778,165 $17,733,798 $2,955,633 2/2/2010 1/23/2017 D/A 000113585617000031
1/19/2017 Pooled Investment Fund, Other $0 $1,094,636 $1,313,563 $218,927 2/3/2004 1/19/2017 D/A 000113585617000030
1/17/2017 Pooled Investment Fund, Other $2,611,872 $22,422,450 $26,930,938 $4,508,488 2/1/2007 1/17/2017 D/A 000113585617000029
1/17/2017 Pooled Investment Fund, Other $1,046,721 $24,265,659 $29,118,790 $4,853,131 2/1/2011 1/17/2017 D/A 000113585617000028
1/13/2017 Pooled Investment Fund, Other $0 $14,200,000 $17,040,000 $2,840,000 1/14/2003 1/13/2017 D/A 000113585617000024
1/13/2017 Pooled Investment Fund, Other $163,961 $163,961 $196,753 $32,792 2/14/2014 1/13/2017 D 000113585617000026
1/13/2017 Pooled Investment Fund, Other $0 $2,509,098 $3,010,917 $501,819 1/25/2001 1/13/2017 D/A 000113585617000025
1/13/2017 Pooled Investment Fund, Other $71,148 $71,148 $85,377 $14,229 1/12/2017 1/13/2017 D 000113585617000027
1/12/2017 Pooled Investment Fund, Other $6,940,490 $6,940,490 $8,328,588 $1,388,098 2/2/2005 1/12/2017 D 000113585617000023
1/10/2017 Pooled Investment Fund, Other $576,415 $2,552,892 $3,063,470 $510,578 1/24/2014 1/10/2017 D/A 000113585617000021
1/10/2017 Pooled Investment Fund, Other $49,539 $49,539 $59,446 $9,907 1/9/2017 1/10/2017 D 000113585617000022
1/9/2017 Pooled Investment Fund, Other $746,290 $2,440,074 $2,928,088 $488,014 1/23/2012 1/9/2017 D/A 000113585617000020
1/9/2017 Pooled Investment Fund, Other $0 $11,310,754 $13,572,904 $2,262,150 1/26/2005 1/9/2017 D/A 000113585617000017
1/9/2017 Pooled Investment Fund, Other $2,112,797 $8,451,185 $10,141,422 $1,690,237 1/18/2013 1/9/2017 D/A 000113585617000019
1/9/2017 Pooled Investment Fund, Other $116,474 $235,701 $282,841 $47,140 3/6/2015 1/9/2017 D/A 000113585617000016
1/9/2017 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 1/9/2017 D/A 000113585617000018
1/9/2017 Pooled Investment Fund, Other $7,096,512 $28,696,520 $34,435,824 $5,739,304 1/28/2013 1/9/2017 D/A 000113585617000015
1/6/2017 Pooled Investment Fund, Other $112,818 $12,864,619 $15,437,542 $2,572,923 1/18/2007 1/6/2017 D/A 000113585617000009
1/6/2017 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 1/2/2014 1/6/2017 D/A 000113585617000014
1/6/2017 Pooled Investment Fund, Other $20,288 $67,015 $80,418 $13,403 1/8/2015 1/6/2017 D/A 000113585617000012
1/6/2017 Pooled Investment Fund, Other $0 $23,624,575 $28,349,490 $4,724,915 1/29/2003 1/6/2017 D/A 000113585617000010
1/6/2017 Pooled Investment Fund, Other $0 $21,172 $25,406 $4,234 10/5/2004 1/6/2017 D/A 000113585617000011
1/6/2017 Pooled Investment Fund, Other $25,807 $2,028,182 $2,433,818 $405,636 1/5/2007 1/6/2017 D/A 000113585617000008
1/6/2017 Pooled Investment Fund, Other $40,484 $332,494 $398,991 $66,497 1/24/2013 1/6/2017 D/A 000113585617000013
1/5/2017 Pooled Investment Fund, Other $4,207,976 $12,723,447 $15,268,136 $2,544,689 1/3/2014 1/5/2017 D/A 000113585617000007
1/5/2017 Pooled Investment Fund, Other $27,948,447 $27,948,447 $33,538,136 $5,589,689 1/4/2017 1/5/2017 D 000113585617000006
1/3/2017 Pooled Investment Fund, Other $2,517,970 $2,517,970 $3,021,564 $503,594 5/10/2013 1/3/2017 D 000113585617000002
1/3/2017 Pooled Investment Fund, Other $6,648,263 $6,648,263 $7,977,915 $1,329,652 12/22/2016 1/3/2017 D 000113585617000003
1/3/2017 Pooled Investment Fund, Other $307,042 $307,042 $368,450 $61,408 12/29/2016 1/3/2017 D 000113585617000001
1/3/2017 Pooled Investment Fund, Other $3,530,318 $17,939,522 $21,527,426 $3,587,904 1/12/2012 1/3/2017 D/A 000113585617000005
1/3/2017 Pooled Investment Fund, Other $10,000,000 $10,000,000 $12,000,000 $2,000,000 5/10/2013 1/3/2017 D 000113585617000004
12/21/2016 Pooled Investment Fund, Other $1,280 $1,280 $1,536 $256 12/16/2016 12/21/2016 D 000113585616000763
12/21/2016 Pooled Investment Fund, Other $0 $5,489,088 $6,586,905 $1,097,817 2/23/2009 12/21/2016 D/A 000113585616000765
12/21/2016 Pooled Investment Fund, Other $7,000,000 $7,000,000 $8,400,000 $1,400,000 5/10/2013 12/21/2016 D 000113585616000764
12/21/2016 Pooled Investment Fund, Other $3,246,678 $3,246,678 $3,896,013 $649,335 12/15/2016 12/21/2016 D 000113585616000762
12/21/2016 Pooled Investment Fund, Other $0 $17,517,393 $21,020,871 $3,503,478 1/25/2010 12/21/2016 D/A 000113585616000766
12/21/2016 Pooled Investment Fund, Other $0 $20,566,803 $24,680,163 $4,113,360 1/29/2003 12/21/2016 D/A 000113585616000767
12/12/2016 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 5/19/2009 12/12/2016 D/A 000113585616000755
12/12/2016 Pooled Investment Fund, Other $0 $2,064,365 $2,477,238 $412,873 12/30/2008 12/12/2016 D/A 000113585616000756
12/12/2016 Pooled Investment Fund, Other $0 $1,500,000 $1,800,000 $300,000 9/24/2009 12/12/2016 D/A 000113585616000758
12/12/2016 Pooled Investment Fund, Other $0 $1,496,000 $1,795,200 $299,200 1/26/2009 12/12/2016 D/A 000113585616000761
12/12/2016 Pooled Investment Fund, Other $0 $8,558,749 $10,270,498 $1,711,749 12/29/2009 12/12/2016 D/A 000113585616000757
12/12/2016 Pooled Investment Fund, Other $0 $2,953,948 $3,544,737 $590,789 12/30/2008 12/12/2016 D/A 000113585616000760
12/12/2016 Pooled Investment Fund, Other $0 $4,012,185 $4,814,622 $802,437 12/30/2008 12/12/2016 D/A 000113585616000759
12/8/2016 Pooled Investment Fund, Other $0 $23,640,774 $28,368,928 $4,728,154 12/29/2004 12/8/2016 D/A 000113585616000751
12/8/2016 Pooled Investment Fund, Other $0 $800,000 $960,000 $160,000 3/18/2009 12/8/2016 D/A 000113585616000754
12/8/2016 Pooled Investment Fund, Other $565,054 $9,595,331 $11,514,397 $1,919,066 2/2/2009 12/8/2016 D/A 000113585616000753
12/8/2016 Pooled Investment Fund, Other $800,002 $3,200,002 $3,840,002 $640,000 12/31/2012 12/8/2016 D/A 000113585616000752
12/8/2016 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/8/2016 D/A 000113585616000750
12/8/2016 Pooled Investment Fund, Other $0 $4,999,010 $5,998,812 $999,802 12/27/2005 12/8/2016 D/A 000113585616000747
12/8/2016 Pooled Investment Fund, Other $0 $2,517,694 $3,021,232 $503,538 3/6/2006 12/8/2016 D/A 000113585616000748
12/8/2016 Pooled Investment Fund, Other $0 $685,708 $822,850 $137,142 12/29/2008 12/8/2016 D/A 000113585616000749
12/7/2016 Pooled Investment Fund, Other $1,848,133 $37,773,389 $45,280,066 $7,506,677 12/21/2012 12/7/2016 D/A 000113585616000732
12/7/2016 Pooled Investment Fund, Other $1,542,551 $11,017,721 $13,221,265 $2,203,544 12/27/2011 12/7/2016 D/A 000113585616000746
12/7/2016 Pooled Investment Fund, Other $22,297 $66,890 $80,268 $13,378 12/27/2013 12/7/2016 D/A 000113585616000744
12/7/2016 Pooled Investment Fund, Other $352,000 $1,536,051 $1,843,261 $307,210 12/24/2008 12/7/2016 D/A 000113585616000742
12/7/2016 Pooled Investment Fund, Other $27,012,069 $56,512,371 $67,814,845 $11,302,474 12/23/2013 12/7/2016 D/A 000113585616000739
12/7/2016 Pooled Investment Fund, Other $0 $200,383,961 $240,460,753 $40,076,792 12/22/2011 12/7/2016 D/A 000113585616000738
12/7/2016 Pooled Investment Fund, Other $1,296,423 $6,482,115 $7,778,538 $1,296,423 12/19/2011 12/7/2016 D/A 000113585616000729
12/7/2016 Pooled Investment Fund, Other $0 $18,301,870 $21,962,244 $3,660,374 12/21/2012 12/7/2016 D/A 000113585616000731
12/7/2016 Pooled Investment Fund, Other $0 $4,938,600 $5,926,320 $987,720 12/22/2008 12/7/2016 D/A 000113585616000741
12/7/2016 Pooled Investment Fund, Other $0 $8,432,179 $10,118,614 $1,686,435 12/27/2011 12/7/2016 D/A 000113585616000745
12/7/2016 Pooled Investment Fund, Other $0 $17,062,382 $20,474,858 $3,412,476 12/26/2013 12/7/2016 D/A 000113585616000743
12/7/2016 Pooled Investment Fund, Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 12/7/2016 D/A 000113585616000740
12/7/2016 Pooled Investment Fund, Other $0 $27,874,335 $33,449,202 $5,574,867 12/22/2009 12/7/2016 D/A 000113585616000737
12/7/2016 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 12/21/2011 12/7/2016 D/A 000113585616000736
12/7/2016 Pooled Investment Fund, Other $0 $12,830,694 $15,396,832 $2,566,138 12/21/2012 12/7/2016 D/A 000113585616000735
12/7/2016 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 12/7/2016 D/A 000113585616000734
12/7/2016 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/7/2016 D/A 000113585616000733
12/7/2016 Pooled Investment Fund, Other $3,000,000 $6,000,000 $7,200,000 $1,200,000 12/19/2014 12/7/2016 D/A 000113585616000730
12/6/2016 Pooled Investment Fund, Other $0 $4,245,622 $5,094,746 $849,124 12/18/2008 12/6/2016 D/A 000113585616000726
12/6/2016 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 12/6/2016 D/A 000113585616000725
12/6/2016 Pooled Investment Fund, Other $0 $12,097,953 $14,517,543 $2,419,590 12/16/2010 12/6/2016 D/A 000113585616000724
12/6/2016 Pooled Investment Fund, Other $0 $2,071,215 $2,485,458 $414,243 12/8/2015 12/6/2016 D/A 000113585616000716
12/6/2016 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 12/15/2009 12/6/2016 D/A 000113585616000723
12/6/2016 Pooled Investment Fund, Other $1,700,000 $9,102,290 $10,922,748 $1,820,458 12/15/2010 12/6/2016 D/A 000113585616000717
12/6/2016 Pooled Investment Fund, Other $0 $54,171,725 $65,006,070 $10,834,345 12/15/2011 12/6/2016 D/A 000113585616000718
12/6/2016 Pooled Investment Fund, Other $0 $24,889 $29,866 $4,977 12/7/2015 12/6/2016 D/A 000113585616000715
12/6/2016 Pooled Investment Fund, Other $1,685,727 $10,707,987 $12,849,584 $2,141,597 12/14/2009 12/6/2016 D/A 000113585616000720
12/6/2016 Pooled Investment Fund, Other $3,894,306 $45,629,288 $54,755,145 $9,125,857 12/19/2011 12/6/2016 D/A 000113585616000728
12/6/2016 Pooled Investment Fund, Other $31,345 $1,251,378 $1,501,653 $250,275 12/13/2005 12/6/2016 D/A 000113585616000719
12/6/2016 Pooled Investment Fund, Other $1,822,949 $22,312,823 $26,775,387 $4,462,564 12/18/2012 12/6/2016 D/A 000113585616000727
12/6/2016 Pooled Investment Fund, Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 12/6/2016 D/A 000113585616000721
12/6/2016 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 12/6/2016 D/A 000113585616000722
12/5/2016 Pooled Investment Fund, Other $0 $16,762,618 $20,115,141 $3,352,523 12/2/2014 12/5/2016 D/A 000113585616000712
12/5/2016 Pooled Investment Fund, Other $0 $1,124,000 $1,348,800 $224,800 12/1/2008 12/5/2016 D/A 000113585616000711
12/5/2016 Pooled Investment Fund, Other $1,880,346 $11,834,341 $14,201,209 $2,366,868 12/3/2013 12/5/2016 D/A 000113585616000714
12/5/2016 Pooled Investment Fund, Other $1,516,848 $4,120,227 $4,944,272 $824,045 12/3/2013 12/5/2016 D/A 000113585616000713
11/23/2016 Pooled Investment Fund, Other $24,186 $24,186 $29,023 $4,837 11/21/2016 11/23/2016 D 000113585616000710
11/22/2016 Pooled Investment Fund, Other $0 $1,000,000,000 $1,200,000,000 $200,000,000 11/23/2015 11/22/2016 D/A 000113585616000707
11/22/2016 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/13/2008 11/22/2016 D/A 000113585616000709
11/22/2016 Pooled Investment Fund, Other $1,105,266 $9,190,266 $11,028,319 $1,838,053 11/16/2015 11/22/2016 D/A 000113585616000706
11/22/2016 Pooled Investment Fund, Other -$13,600,000 $3,400,000 $4,080,000 $680,000 11/20/2014 11/22/2016 D/A 000113585616000708
11/22/2016 Pooled Investment Fund, Other $1,444,023 $2,200,023 $2,640,027 $440,004 11/20/2015 11/22/2016 D/A 000113585616000705
11/22/2016 Pooled Investment Fund, Other $0 $15,672,437 $18,806,924 $3,134,487 11/20/2012 11/22/2016 D/A 000113585616000704
11/21/2016 Pooled Investment Fund, Other $0 $92,004 $110,404 $18,400 11/18/2015 11/21/2016 D/A 000113585616000701
11/21/2016 Pooled Investment Fund, Other $137,255 $137,255 $164,706 $27,451 11/17/2016 11/21/2016 D 000113585616000699
11/21/2016 Pooled Investment Fund, Other $0 $1,676,563 $2,011,875 $335,312 11/16/2012 11/21/2016 D/A 000113585616000700
11/21/2016 Pooled Investment Fund, Other $82,496 $417,646 $501,175 $83,529 10/18/2010 11/21/2016 D/A 000113585616000702
11/21/2016 Pooled Investment Fund, Other $1,428,102 $3,428,103 $4,113,723 $685,620 11/21/2014 11/21/2016 D/A 000113585616000703
11/16/2016 Pooled Investment Fund, Other $623,831 $3,923,685 $4,708,422 $784,737 11/28/2005 11/16/2016 D/A 000113585616000698
11/16/2016 Pooled Investment Fund, Other $0 $2,003,188 $2,403,825 $400,637 11/16/2012 11/16/2016 D/A 000113585616000696
11/16/2016 Pooled Investment Fund, Other $0 $11,954,446 $14,345,334 $2,390,888 11/14/2007 11/16/2016 D/A 000113585616000695
11/16/2016 Pooled Investment Fund, Other $1,902,027 $13,121,532 $15,745,838 $2,624,306 11/16/2005 11/16/2016 D/A 000113585616000697
11/15/2016 Pooled Investment Fund, Other $18,021 $18,021 $21,625 $3,604 11/8/2016 11/15/2016 D 000113585616000687
11/15/2016 Pooled Investment Fund, Other $750,000 $750,000 $900,000 $150,000 11/14/2016 11/15/2016 D 000113585616000692
11/15/2016 Pooled Investment Fund, Other $0 $500,000 $600,000 $100,000 11/9/2010 11/15/2016 D/A 000113585616000691
11/15/2016 Pooled Investment Fund, Other -$876,757 $4,631,529 $5,557,834 $926,305 11/4/2014 11/15/2016 D/A 000113585616000688
11/15/2016 Pooled Investment Fund, Other $0 $5,672,608 $6,807,129 $1,134,521 11/14/2005 11/15/2016 D/A 000113585616000694
11/15/2016 Pooled Investment Fund, Other $4,794,449 $16,570,498 $19,884,597 $3,314,099 11/6/2013 11/15/2016 D/A 000113585616000689
11/15/2016 Pooled Investment Fund, Other $0 $8,939,163 $10,726,995 $1,787,832 11/13/2009 11/15/2016 D/A 000113585616000693
11/15/2016 Pooled Investment Fund, Other $0 $8,330,615 $9,996,738 $1,666,123 11/7/2008 11/15/2016 D/A 000113585616000690
11/9/2016 Pooled Investment Fund, Other $0 $1,500,000 $1,800,000 $300,000 11/3/2015 11/9/2016 D/A 000113585616000686
11/9/2016 Pooled Investment Fund, Other $0 $11,219,510 $13,463,412 $2,243,902 11/1/2007 11/9/2016 D/A 000113585616000685
11/7/2016 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/4/2010 11/7/2016 D/A 000113585616000684
11/4/2016 Pooled Investment Fund, Other $6,759 $26,823 $32,187 $5,364 11/4/2014 11/4/2016 D/A 000113585616000683
11/3/2016 Pooled Investment Fund, Other $0 $7,006,659 $8,407,990 $1,401,331 11/1/2004 11/3/2016 D/A 000113585616000682
11/3/2016 Pooled Investment Fund, Other $120,480 $40,109,049 $48,130,858 $8,021,809 11/1/2004 11/3/2016 D/A 000113585616000681
10/25/2016 Pooled Investment Fund, Other $903,128 $903,128 $1,083,753 $180,625 10/20/2016 10/25/2016 D 000113585616000679
10/25/2016 Pooled Investment Fund, Other $903,128 $903,128 $1,083,753 $180,625 10/20/2016 10/25/2016 D 000113585616000680
10/24/2016 Pooled Investment Fund, Other $17,600 $17,600 $21,120 $3,520 10/20/2016 10/24/2016 D 000113585616000678
10/19/2016 Pooled Investment Fund, Other $2,500,000 $2,500,000 $3,000,000 $500,000 10/17/2016 10/19/2016 D 000113585616000677
10/18/2016 Pooled Investment Fund, Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/18/2016 D/A 000113585616000671
10/18/2016 Pooled Investment Fund, Other $3,527,194 $14,627,201 $17,552,641 $2,925,440 10/11/2012 10/18/2016 D/A 000113585616000675
10/18/2016 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 10/26/2009 10/18/2016 D/A 000113585616000669
10/18/2016 Pooled Investment Fund, Other $0 $1,600,000 $1,920,000 $320,000 10/11/2012 10/18/2016 D/A 000113585616000676
10/18/2016 Pooled Investment Fund, Other $427,125 $14,887,873 $17,865,447 $2,977,574 10/22/2013 10/18/2016 D/A 000113585616000673
10/18/2016 Pooled Investment Fund, Other $14,219 $101,180 $121,416 $20,236 11/18/2009 10/18/2016 D/A 000113585616000674
10/18/2016 Pooled Investment Fund, Other $0 $7,620,047 $9,144,056 $1,524,009 10/19/2011 10/18/2016 D/A 000113585616000672
10/18/2016 Pooled Investment Fund, Other $0 $39,751,859 $47,702,230 $7,950,371 10/24/2014 10/18/2016 D/A 000113585616000670
10/13/2016 Pooled Investment Fund, Other $5,000,082 $10,000,082 $12,000,098 $2,000,016 10/15/2014 10/13/2016 D/A 000113585616000666
10/13/2016 Pooled Investment Fund, Other $4,380,792 $16,829,384 $20,195,260 $3,365,876 10/18/2012 10/13/2016 D/A 000113585616000667
10/13/2016 Pooled Investment Fund, Other $1,357,152 $10,310,465 $12,372,558 $2,062,093 10/18/2010 10/13/2016 D/A 000113585616000668
10/13/2016 Pooled Investment Fund, Other $2,937,730 $5,875,460 $7,050,552 $1,175,092 11/12/2014 10/13/2016 D/A 000113585616000665
10/13/2016 Pooled Investment Fund, Other $2,652,769 $10,884,708 $13,061,649 $2,176,941 11/3/2009 10/13/2016 D/A 000113585616000664
10/11/2016 Pooled Investment Fund, Other $1,100,000 $1,100,000 $1,320,000 $220,000 10/6/2016 10/11/2016 D 000113585616000663
10/6/2016 Pooled Investment Fund, Other $696,094 $15,713,388 $18,856,065 $3,142,677 10/12/2010 10/6/2016 D/A 000113585616000659
10/6/2016 Pooled Investment Fund, Other $57,575 $371,223 $445,467 $74,244 10/15/2012 10/6/2016 D/A 000113585616000661
10/6/2016 Pooled Investment Fund, Other $1,000,000 $3,000,000 $3,600,000 $600,000 10/15/2013 10/6/2016 D/A 000113585616000662
10/6/2016 Pooled Investment Fund, Other $0 $15,000,000 $18,000,000 $3,000,000 10/14/2011 10/6/2016 D/A 000113585616000660
10/4/2016 Pooled Investment Fund, Other $0 $18,748,760 $22,498,512 $3,749,752 10/5/2009 10/4/2016 D/A 000113585616000658
10/4/2016 Pooled Investment Fund, Other $9,804 $81,412 $97,694 $16,282 10/10/2011 10/4/2016 D/A 000113585616000657
9/26/2016 Pooled Investment Fund, Other $0 $16,548,935 $19,858,722 $3,309,787 6/10/2009 9/26/2016 D/A 000113585616000655
9/26/2016 Pooled Investment Fund, Other $0 $34,884 $41,860 $6,976 10/5/2004 9/26/2016 D/A 000113585616000652
9/26/2016 Pooled Investment Fund, Other $346,590 $1,259,300 $1,511,160 $251,860 10/6/2014 9/26/2016 D/A 000113585616000653
9/26/2016 Pooled Investment Fund, Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 9/26/2016 D/A 000113585616000654
9/26/2016 Pooled Investment Fund, Other $3,050,200 $3,050,200 $3,660,240 $610,040 11/4/2014 9/26/2016 D 000113585616000651
9/26/2016 Pooled Investment Fund, Other $174,588 $174,588 $209,505 $34,917 9/21/2016 9/26/2016 D 000113585616000656
9/22/2016 Pooled Investment Fund, Other $5,917 $5,917 $7,100 $1,183 9/19/2016 9/22/2016 D 000113585616000649
9/22/2016 Pooled Investment Fund, Other $2,722 $2,722 $3,266 $544 9/19/2016 9/22/2016 D 000113585616000650
9/19/2016 Pooled Investment Fund, Other $300,000 $300,000 $3,600,000 $3,300,000 9/15/2016 9/19/2016 D 000113585616000648
9/13/2016 Pooled Investment Fund, Other $990,000 $5,571,397 $6,685,676 $1,114,279 10/4/2012 9/13/2016 D/A 000113585616000646
9/13/2016 Pooled Investment Fund, Other $0 $10,799,999 $12,959,998 $2,159,999 10/5/2009 9/13/2016 D/A 000113585616000647
9/12/2016 Pooled Investment Fund, Other $225,000 $450,000 $540,000 $90,000 10/1/2014 9/12/2016 D/A 000113585616000645
9/9/2016 Pooled Investment Fund, Other $514,830 $1,905,503 $2,286,603 $381,100 9/10/2013 9/9/2016 D/A 000113585616000643
9/9/2016 Pooled Investment Fund, Other $0 $39,517,482 $47,420,978 $7,903,496 9/29/2005 9/9/2016 D/A 000113585616000644
9/8/2016 Pooled Investment Fund, Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 9/8/2016 D/A 000113585616000642
9/6/2016 Pooled Investment Fund, Other $1,720,839 $13,000,011 $15,600,013 $2,600,002 9/19/2012 9/6/2016 D/A 000113585616000641
9/6/2016 Pooled Investment Fund, Other $0 $6,000,003 $7,200,003 $1,200,000 9/18/2012 9/6/2016 D/A 000113585616000640
9/2/2016 Pooled Investment Fund, Other $1,100,000 $3,305,871 $3,967,045 $661,174 9/18/2013 9/2/2016 D/A 000113585616000638
9/2/2016 Pooled Investment Fund, Other -$1,720,839 $11,279,172 $13,535,006 $2,255,834 9/19/2012 9/2/2016 D/A 000113585616000639
8/30/2016 Pooled Investment Fund, Other $20,000,000 $20,000,000 $24,000,000 $4,000,000 8/26/2016 8/30/2016 D 000113585616000637
8/24/2016 Pooled Investment Fund, Other $0 $975,000 $1,170,000 $195,000 9/15/2010 8/24/2016 D/A 000113585616000636
8/17/2016 Pooled Investment Fund, Other $204,532 $664,443 $797,331 $132,888 9/10/2014 8/17/2016 D/A 000113585616000635
8/17/2016 Pooled Investment Fund, Other $2,000,000 $10,957,475 $13,148,970 $2,191,495 9/10/2013 8/17/2016 D/A 000113585616000634
8/12/2016 Pooled Investment Fund, Other $249,879 $3,322,783 $3,987,340 $664,557 9/9/2014 8/12/2016 D/A 000113585616000633
8/11/2016 Pooled Investment Fund, Other $1,500,000 $6,000,000 $7,200,000 $1,200,000 9/4/2012 8/11/2016 D/A 000113585616000632
8/9/2016 Pooled Investment Fund, Other $0 $7,446,723 $12,541,339 $5,094,616 9/3/2008 8/9/2016 D/A 000113585616000631
8/8/2016 Pooled Investment Fund, Other $1,618,439 $8,991,630 $10,789,956 $1,798,326 9/3/2014 8/8/2016 D/A 000113585616000628
8/8/2016 Pooled Investment Fund, Other $0 $29,471 $35,365 $5,894 9/3/2004 8/8/2016 D/A 000113585616000630
8/8/2016 Pooled Investment Fund, Other $15,157 $98,961 $118,753 $19,792 8/31/2012 8/8/2016 D/A 000113585616000629
8/5/2016 Pooled Investment Fund, Other $0 $20,294,343 $24,353,211 $4,058,868 8/11/2006 8/5/2016 D/A 000113585616000627
8/5/2016 Pooled Investment Fund, Other $0 $11,156,400 $13,387,680 $2,231,280 8/11/2006 8/5/2016 D/A 000113585616000626
8/4/2016 Pooled Investment Fund, Other $4,586,830 $21,230,995 $25,477,194 $4,246,199 8/3/2015 8/4/2016 D/A 000113585616000625
8/4/2016 Pooled Investment Fund, Other $0 $48,075,012 $57,690,014 $9,615,002 8/19/2005 8/4/2016 D/A 000113585616000622
8/4/2016 Pooled Investment Fund, Other $0 $2,300,000 $2,760,000 $460,000 8/4/2015 8/4/2016 D/A 000113585616000624
8/4/2016 Pooled Investment Fund, Other $581,000 $3,081,022 $3,697,226 $616,204 8/12/2014 8/4/2016 D/A 000113585616000623
8/4/2016 Pooled Investment Fund, Other $649,347 $9,016,228 $10,819,473 $1,803,245 8/25/2010 8/4/2016 D/A 000113585616000621
8/3/2016 Pooled Investment Fund, Other $0 $3,500,000 $4,200,000 $700,000 8/3/2015 8/3/2016 D/A 000113585616000620
8/1/2016 Pooled Investment Fund, Other $2,385,966 $2,385,966 $2,863,158 $477,192 7/25/2016 8/1/2016 D 000113585616000618
8/1/2016 Pooled Investment Fund, Other $1,758,495 $1,906,770 $2,288,124 $381,354 8/4/2015 8/1/2016 D/A 000113585616000619
7/26/2016 Pooled Investment Fund, Other -$3,129,635 $370,367 $444,440 $74,073 7/22/2016 7/26/2016 D/A 000113585616000617
7/21/2016 Pooled Investment Fund, Other $0 $1,007,560 $1,209,072 $201,512 8/28/2012 7/21/2016 D/A 000113585616000616
7/21/2016 Pooled Investment Fund, Other $0 $10,812,329 $12,974,794 $2,162,465 7/27/2007 7/21/2016 D/A 000113585616000612
7/21/2016 Pooled Investment Fund, Other $0 $3,000,000 $3,600,000 $600,000 7/23/2015 7/21/2016 D/A 000113585616000613
7/21/2016 Pooled Investment Fund, Other $0 $41,366,367 $49,639,640 $8,273,273 8/11/2006 7/21/2016 D/A 000113585616000615
7/21/2016 Pooled Investment Fund, Other $0 $19,806 $23,767 $3,961 7/28/2015 7/21/2016 D/A 000113585616000614
7/18/2016 Pooled Investment Fund, Other $25,000,000 $25,000,000 $30,000,000 $5,000,000 7/14/2016 7/18/2016 D 000113585616000611
7/14/2016 Pooled Investment Fund, Other $0 $3,048 $3,657 $609 7/28/2015 7/14/2016 D/A 000113585616000610
7/14/2016 Pooled Investment Fund, Other $45,086 $45,086 $54,103 $9,017 7/13/2016 7/14/2016 D 000113585616000608
7/14/2016 Pooled Investment Fund, Other $3,995,082 $20,395,082 $24,474,098 $4,079,016 7/29/2011 7/14/2016 D/A 000113585616000609
7/12/2016 Pooled Investment Fund, Other $5,196,640 $25,983,200 $31,179,838 $5,196,638 8/3/2011 7/12/2016 D/A 000113585616000603
7/12/2016 Pooled Investment Fund, Other $7,000,000 $14,000,000 $16,800,000 $2,800,000 8/8/2014 7/12/2016 D/A 000113585616000607
7/12/2016 Pooled Investment Fund, Other $725,401 $4,785,584 $5,742,700 $957,116 8/10/2012 7/12/2016 D/A 000113585616000606
7/12/2016 Pooled Investment Fund, Other $0 $300,000 $360,000 $60,000 8/3/2012 7/12/2016 D/A 000113585616000605
7/12/2016 Pooled Investment Fund, Other $0 $12,676,761 $15,212,113 $2,535,352 8/6/2004 7/12/2016 D/A 000113585616000604
7/6/2016 Pooled Investment Fund, Other $2,800,000 $2,800,000 $3,360,000 $560,000 7/1/2016 7/6/2016 D 000113585616000602
7/5/2016 Pooled Investment Fund, Other -$22,437 $287,730 $345,276 $57,546 7/22/2015 7/5/2016 D/A 000113585616000601
7/5/2016 Pooled Investment Fund, Other $1,828,224 $9,120,891 $10,945,069 $1,824,178 8/10/2012 7/5/2016 D/A 000113585616000599
7/5/2016 Pooled Investment Fund, Other $596,734 $774,203 $929,043 $154,840 7/8/2015 7/5/2016 D/A 000113585616000600
6/24/2016 Pooled Investment Fund, Other $0 $5,516,333 $6,619,600 $1,103,267 8/9/2007 6/24/2016 D/A 000113585616000597
6/24/2016 Pooled Investment Fund, Other $0 $3,000,000 $3,600,000 $600,000 8/8/2003 6/24/2016 D/A 000113585616000595
6/24/2016 Pooled Investment Fund, Other $0 $20,425,103 $24,510,123 $4,085,020 7/16/2007 6/24/2016 D/A 000113585616000586
6/24/2016 Pooled Investment Fund, Other $0 $8,390,018 $10,068,021 $1,678,003 7/26/2012 6/24/2016 D/A 000113585616000589
6/24/2016 Pooled Investment Fund, Other $1,600,000 $6,400,001 $7,680,001 $1,280,000 7/23/2012 6/24/2016 D/A 000113585616000590
6/24/2016 Pooled Investment Fund, Other $0 $24,000,000 $28,800,000 $4,800,000 7/16/2002 6/24/2016 D/A 000113585616000591
6/24/2016 Pooled Investment Fund, Other $75,501 $151,003 $181,203 $30,200 7/30/2014 6/24/2016 D/A 000113585616000592
6/24/2016 Pooled Investment Fund, Other $0 $40,271,192 $48,325,430 $8,054,238 7/16/2002 6/24/2016 D/A 000113585616000593
6/24/2016 Pooled Investment Fund, Other $0 $64,374,048 $77,248,857 $12,874,809 7/16/2002 6/24/2016 D/A 000113585616000587
6/24/2016 Pooled Investment Fund, Other $0 $3,300,000 $3,960,000 $660,000 7/21/2004 6/24/2016 D/A 000113585616000594
6/24/2016 Pooled Investment Fund, Other $0 $3,600,000 $4,320,000 $720,000 8/3/2012 6/24/2016 D/A 000113585616000598
6/24/2016 Pooled Investment Fund, Other $0 $454,759 $545,710 $90,951 8/8/2003 6/24/2016 D/A 000113585616000596
6/24/2016 Pooled Investment Fund, Other $0 $1,421,781 $1,706,137 $284,356 8/3/2007 6/24/2016 D/A 000113585616000588
6/24/2016 Pooled Investment Fund, Other -$1,671,289 $60,019,843 $72,023,811 $12,003,968 7/8/2005 6/24/2016 D/A 000113585616000585
6/23/2016 Pooled Investment Fund, Other $1,538,310 $10,768,166 $12,921,800 $2,153,634 7/7/2009 6/23/2016 D/A 000113585616000582
6/23/2016 Pooled Investment Fund, Other $12,651 $101,527 $121,832 $20,305 7/19/2012 6/23/2016 D/A 000113585616000583
6/23/2016 Pooled Investment Fund, Other $48,418,467 $181,490,000 $217,788,000 $36,298,000 7/8/2005 6/23/2016 D/A 000113585616000584
6/21/2016 Pooled Investment Fund, Other $968,491 $968,491 $1,162,189 $193,698 6/17/2016 6/21/2016 D 000113585616000576
6/21/2016 Pooled Investment Fund, Other $550,004 $1,100,008 $1,320,010 $220,002 7/15/2014 6/21/2016 D/A 000113585616000577
6/21/2016 Pooled Investment Fund, Other $0 $42,732 $51,280 $8,548 7/19/2004 6/21/2016 D/A 000113585616000581
6/21/2016 Pooled Investment Fund, Other $0 $38,332,725 $45,999,271 $7,666,546 6/28/2002 6/21/2016 D/A 000113585616000579
6/21/2016 Pooled Investment Fund, Other $1,900,000 $7,600,000 $9,120,000 $1,520,000 7/17/2012 6/21/2016 D/A 000113585616000578
6/21/2016 Pooled Investment Fund, Other $0 $2,005,793 $2,406,953 $401,160 6/28/2002 6/21/2016 D/A 000113585616000580
6/14/2016 Pooled Investment Fund, Other $0 $40,459,095 $48,550,914 $8,091,819 7/7/2008 6/14/2016 D/A 000113585616000573
6/14/2016 Pooled Investment Fund, Other $0 $13,107,965 $15,729,558 $2,621,593 7/11/2007 6/14/2016 D/A 000113585616000574
6/14/2016 Pooled Investment Fund, Other $3,505,918 $3,544,600 $4,253,520 $708,920 7/14/2014 6/14/2016 D/A 000113585616000575
6/10/2016 Pooled Investment Fund, Other $11,832 $11,832 $14,198 $2,366 6/8/2016 6/10/2016 D 000113585616000572
6/7/2016 Pooled Investment Fund, Other $0 $6,300,005 $7,560,006 $1,260,001 6/28/2006 6/7/2016 D/A 000113585616000571
6/3/2016 Pooled Investment Fund, Other $933,201 $1,150,008 $1,380,010 $230,002 6/3/2015 6/3/2016 D/A 000113585616000567
6/3/2016 Pooled Investment Fund, Other $1,005,644 $4,022,635 $4,827,162 $804,527 6/20/2012 6/3/2016 D/A 000113585616000569
6/3/2016 Pooled Investment Fund, Other -$1 $1,415,426 $1,698,511 $283,085 7/2/2007 6/3/2016 D/A 000113585616000570
6/3/2016 Pooled Investment Fund, Other $1,100,012 $2,200,024 $2,640,028 $440,004 7/8/2014 6/3/2016 D/A 000113585616000568
5/26/2016 Pooled Investment Fund, Other $0 $16,488,054 $19,785,664 $3,297,610 6/24/2003 5/26/2016 D/A 000113585616000565
5/26/2016 Pooled Investment Fund, Other $2,003,509 $2,333,509 $2,800,210 $466,701 5/21/2015 5/26/2016 D/A 000113585616000566
5/24/2016 Pooled Investment Fund, Other -$1 $7,613,343 $9,136,011 $1,522,668 6/12/2007 5/24/2016 D/A 000113585616000562
5/24/2016 Pooled Investment Fund, Other $103,480 $103,480 $124,176 $20,696 5/23/2016 5/24/2016 D 000113585616000564
5/24/2016 Pooled Investment Fund, Other $206,511 $1,198,958 $1,438,750 $239,792 6/1/2010 5/24/2016 D/A 000113585616000563
5/24/2016 Pooled Investment Fund, Other $530,334 $3,182,000 $3,818,400 $636,400 6/11/2010 5/24/2016 D/A 000113585616000561
5/19/2016 Pooled Investment Fund, Other $0 $29,426 $35,311 $5,885 6/15/2004 5/19/2016 D/A 000113585616000556
5/19/2016 Pooled Investment Fund, Other $0 $1,572,680 $1,887,216 $314,536 7/10/2014 5/19/2016 D/A 000113585616000554
5/19/2016 Pooled Investment Fund, Other $0 $167,000 $200,400 $33,400 8/26/2013 5/19/2016 D/A 000113585616000555
5/19/2016 Pooled Investment Fund, Other $0 $28,569,527 $34,283,432 $5,713,905 6/29/2007 5/19/2016 D/A 000113585616000557
5/19/2016 Pooled Investment Fund, Other $194,916 $244,888 $293,865 $48,977 5/4/2015 5/19/2016 D/A 000113585616000558
5/19/2016 Pooled Investment Fund, Other $109,969 $1,938,498 $2,326,197 $387,699 5/29/2008 5/19/2016 D/A 000113585616000559
5/19/2016 Pooled Investment Fund, Other $844,623 $844,623 $1,013,547 $168,924 5/18/2016 5/19/2016 D 000113585616000560
5/16/2016 Pooled Investment Fund, Other $98,796 $98,796 $118,555 $19,759 5/12/2016 5/16/2016 D 000113585616000553
5/10/2016 Pooled Investment Fund, Other $310,000 $310,000 $372,000 $62,000 5/9/2016 5/10/2016 D 000113585616000551
5/10/2016 Pooled Investment Fund, Other $709,834 $3,883,093 $4,659,711 $776,618 5/5/2008 5/10/2016 D/A 000113585616000548
5/10/2016 Pooled Investment Fund, Other $152,397 $397,162 $476,594 $79,432 8/11/2011 5/10/2016 D/A 000113585616000547
5/10/2016 Pooled Investment Fund, Other $2,010,912 $7,500,000 $9,000,000 $1,500,000 5/4/2015 5/10/2016 D/A 000113585616000550
5/10/2016 Pooled Investment Fund, Other $1,165,333 $1,600,000 $1,920,000 $320,000 5/13/2015 5/10/2016 D/A 000113585616000552
5/10/2016 Pooled Investment Fund, Other $548,134 $600,811 $720,973 $120,162 5/1/2015 5/10/2016 D/A 000113585616000549
4/29/2016 Pooled Investment Fund, Other $10,000,000 $10,000,000 $12,000,000 $2,000,000 3/31/2016 4/29/2016 D 000113585616000546
4/29/2016 Pooled Investment Fund, Other $0 $25,000,000 $30,000,000 $5,000,000 5/23/2014 4/29/2016 D/A 000113585616000543
4/29/2016 Pooled Investment Fund, Other $500,000 $500,000 $600,000 $100,000 4/20/2016 4/29/2016 D 000113585616000545
4/29/2016 Pooled Investment Fund, Other $3,000,002 $3,000,002 $3,600,002 $600,000 4/27/2016 4/29/2016 D 000113585616000544
4/28/2016 Pooled Investment Fund, Other $2,374,805 $4,848,118 $5,817,741 $969,623 6/16/2006 4/28/2016 D/A 000113585616000541
4/28/2016 Pooled Investment Fund, Other $0 $4,848,119 $5,817,742 $969,623 6/16/2006 4/28/2016 D/A 000113585616000540
4/28/2016 Pooled Investment Fund, Other -$2,374,805 $2,473,313 $2,967,975 $494,662 6/16/2006 4/28/2016 D/A 000113585616000542
4/28/2016 Pooled Investment Fund, Other $0 $53,753,708 $64,504,449 $10,750,741 5/30/2003 4/28/2016 D/A 000113585616000539
4/28/2016 Pooled Investment Fund, Other $0 $34,040,333 $40,848,399 $6,808,066 5/30/2003 4/28/2016 D/A 000113585616000538
4/26/2016 Pooled Investment Fund, Other $71,525 $71,525 $85,830 $14,305 4/22/2016 4/26/2016 D 000113585616000537
4/26/2016 Pooled Investment Fund, Other $1,431,345 $2,862,715 $3,435,258 $572,543 5/23/2014 4/26/2016 D/A 000113585616000536
4/26/2016 Pooled Investment Fund, Other $92,034 $92,034 $110,440 $18,406 4/21/2016 4/26/2016 D 000113585616000535
4/22/2016 Pooled Investment Fund, Other $240,000 $240,000 $2,000,000 $1,760,000 4/20/2016 4/22/2016 D 000113585616000534
4/22/2016 Pooled Investment Fund, Other $179,008 $179,008 $214,809 $35,801 4/12/2016 4/22/2016 D 000113585616000533
4/20/2016 Pooled Investment Fund, Other $7,569,827 $15,164,198 $18,197,037 $3,032,839 5/7/2014 4/20/2016 D/A 000113585616000530
4/20/2016 Pooled Investment Fund, Other $0 $31,814,427 $38,177,312 $6,362,885 5/27/2008 4/20/2016 D/A 000113585616000532
4/20/2016 Pooled Investment Fund, Other $0 $257,671 $309,205 $51,534 6/20/2014 4/20/2016 D/A 000113585616000531
4/19/2016 Pooled Investment Fund, Other $950,687 $1,950,697 $2,340,836 $390,139 6/9/2014 4/19/2016 D/A 000113585616000529
4/15/2016 Pooled Investment Fund, Other $0 $16,064 $19,276 $3,212 5/24/2005 4/15/2016 D/A 000113585616000524
4/15/2016 Pooled Investment Fund, Other $200,737 $4,503,810 $5,404,572 $900,762 5/3/2012 4/15/2016 D/A 000113585616000527
4/15/2016 Pooled Investment Fund, Other $712,916 $2,712,939 $3,255,528 $542,589 5/10/2013 4/15/2016 D/A 000113585616000525
4/15/2016 Pooled Investment Fund, Other $0 $18,201,613 $21,841,935 $3,640,322 5/31/2013 4/15/2016 D/A 000113585616000528
4/15/2016 Pooled Investment Fund, Other $0 $33,556 $40,267 $6,711 5/19/2004 4/15/2016 D/A 000113585616000523
4/15/2016 Pooled Investment Fund, Other $0 $2,520,000 $3,024,000 $504,000 5/1/2009 4/15/2016 D/A 000113585616000526
4/13/2016 Pooled Investment Fund, Other $0 $135,222,135 $162,266,562 $27,044,427 6/6/2013 4/13/2016 D/A 000113585616000521
4/13/2016 Pooled Investment Fund, Other $299,721 $299,721 $359,665 $59,944 4/11/2016 4/13/2016 D 000113585616000519
4/13/2016 Pooled Investment Fund, Other $0 $7,596,834 $9,116,200 $1,519,366 5/24/2006 4/13/2016 D/A 000113585616000522
4/13/2016 Pooled Investment Fund, Other $0 $11,380,603 $13,656,723 $2,276,120 5/28/2013 4/13/2016 D/A 000113585616000520
4/12/2016 Pooled Investment Fund, Other -$46,217 $286,021 $343,225 $57,204 5/16/2012 4/12/2016 D/A 000113585616000518
4/8/2016 Pooled Investment Fund, Other $3,500,002 $3,500,002 $4,200,002 $700,000 4/4/2016 4/8/2016 D 000113585616000514
4/8/2016 Pooled Investment Fund, Other $0 $7,429,618 $8,915,541 $1,485,923 4/26/2013 4/8/2016 D/A 000113585616000515
4/8/2016 Pooled Investment Fund, Other $0 $2,926,881 $3,512,256 $585,375 6/13/2008 4/8/2016 D/A 000113585616000513
4/8/2016 Pooled Investment Fund, Other $0 $12,296,127 $14,755,352 $2,459,225 4/18/2006 4/8/2016 D/A 000113585616000516
4/8/2016 Pooled Investment Fund, Other $0 $10,846,971 $13,016,365 $2,169,394 5/24/2005 4/8/2016 D/A 000113585616000517
4/7/2016 Pooled Investment Fund, Other $0 $3,722,869 $4,467,442 $744,573 5/21/2013 4/7/2016 D/A 000113585616000509
4/7/2016 Pooled Investment Fund, Other $0 $636,608 $763,930 $127,322 7/2/2012 4/7/2016 D/A 000113585616000512
4/7/2016 Pooled Investment Fund, Other $0 $800,000 $960,000 $160,000 4/14/2015 4/7/2016 D/A 000113585616000510
4/7/2016 Pooled Investment Fund, Other $0 $4,900,002 $5,880,002 $980,000 5/16/2008 4/7/2016 D/A 000113585616000507
4/7/2016 Pooled Investment Fund, Other $0 $42,481,493 $50,977,791 $8,496,298 5/1/2008 4/7/2016 D/A 000113585616000511
4/7/2016 Pooled Investment Fund, Other -$18,437,464 $4,564,605 $5,477,526 $912,921 5/15/2009 4/7/2016 D/A 000113585616000508
4/5/2016 Pooled Investment Fund, Other $10,000,000 $10,000,000 $12,000,000 $2,000,000 3/31/2016 4/5/2016 D 000113585616000506
4/5/2016 Pooled Investment Fund, Other $10,000,000 $10,000,000 $12,000,000 $2,000,000 3/31/2016 4/5/2016 D 000113585616000505
3/31/2016 Pooled Investment Fund, Other $5,484,084 $10,984,088 $13,180,905 $2,196,817 5/22/2014 3/31/2016 D/A 000113585616000504
3/31/2016 Pooled Investment Fund, Other $0 $15,862,075 $19,034,491 $3,172,416 5/13/2004 3/31/2016 D/A 000113585616000501
3/31/2016 Pooled Investment Fund, Other $171,359 $833,624 $1,000,348 $166,724 5/3/2011 3/31/2016 D/A 000113585616000499
3/31/2016 Pooled Investment Fund, Other $5,004,967 $20,019,868 $24,023,841 $4,003,973 4/26/2012 3/31/2016 D/A 000113585616000503
3/31/2016 Pooled Investment Fund, Other $0 $294,425 $353,310 $58,885 6/10/2009 3/31/2016 D/A 000113585616000502
3/31/2016 Pooled Investment Fund, Other $0 $15,141,681 $18,170,000 $3,028,319 5/13/2004 3/31/2016 D/A 000113585616000500
3/29/2016 Pooled Investment Fund, Other $0 $17,510,715 $21,012,858 $3,502,143 4/8/2004 3/29/2016 D/A 000113585616000496
3/29/2016 Pooled Investment Fund, Other $54,747 $172,165 $206,598 $34,433 4/26/2013 3/29/2016 D/A 000113585616000498
3/29/2016 Pooled Investment Fund, Other $0 $11,423,095 $13,707,714 $2,284,619 4/25/2002 3/29/2016 D/A 000113585616000497
3/29/2016 Pooled Investment Fund, Other $788,292 $2,364,874 $2,837,848 $472,974 4/5/2013 3/29/2016 D/A 000113585616000495
3/28/2016 Pooled Investment Fund, Other $5,041,287 $15,123,849 $18,148,618 $3,024,769 4/5/2013 3/28/2016 D/A 000113585616000493
3/28/2016 Pooled Investment Fund, Other $1,573,826 $4,721,475 $5,665,770 $944,295 4/5/2013 3/28/2016 D/A 000113585616000494
3/23/2016 Pooled Investment Fund, Other $2,089,262 $101,198,029 $121,437,634 $20,239,605 4/4/2006 3/23/2016 D/A 000113585616000489
3/23/2016 Pooled Investment Fund, Other $18,058 $36,117 $43,340 $7,223 5/8/2014 3/23/2016 D/A 000113585616000487
3/23/2016 Pooled Investment Fund, Other $4,269,018 $5,975,331 $7,170,397 $1,195,066 4/22/2003 3/23/2016 D/A 000113585616000490
3/23/2016 Pooled Investment Fund, Other -$791,673 $1,223,488 $1,468,185 $244,697 4/2/2004 3/23/2016 D/A 000113585616000488
3/23/2016 Pooled Investment Fund, Other $276,221 $1,158,070 $1,389,684 $231,614 4/10/2012 3/23/2016 D/A 000113585616000486
3/23/2016 Pooled Investment Fund, Other -$1,603,049 $10,838 $13,005 $2,167 5/9/2013 3/23/2016 D/A 000113585616000491
3/23/2016 Pooled Investment Fund, Other $267,710 $2,756,283 $3,307,539 $551,256 4/29/2011 3/23/2016 D/A 000113585616000492
3/22/2016 Pooled Investment Fund, Other $782,276 $11,316,158 $13,579,389 $2,263,231 4/16/2012 3/22/2016 D/A 000113585616000485
3/21/2016 Pooled Investment Fund, Other $185,363 $239,559 $287,470 $47,911 3/27/2015 3/21/2016 D/A 000113585616000484
3/18/2016 Pooled Investment Fund, Other $0 $24,575,423 $29,490,507 $4,915,084 4/4/2005 3/18/2016 D/A 000113585616000483
3/18/2016 Pooled Investment Fund, Other $1,994,775 $67,873,115 $81,447,738 $13,574,623 2/6/2008 3/18/2016 D/A 000113585616000482
3/18/2016 Pooled Investment Fund, Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 3/18/2016 D/A 000113585616000480
3/18/2016 Pooled Investment Fund, Other $0 $4,990,377 $5,988,453 $998,076 4/25/2013 3/18/2016 D/A 000113585616000481
3/17/2016 Pooled Investment Fund, Other $3,014,936 $6,014,936 $7,217,923 $1,202,987 4/14/2014 3/17/2016 D/A 000113585616000479
3/17/2016 Pooled Investment Fund, Other $0 $7,540,346 $9,048,415 $1,508,069 4/25/2008 3/17/2016 D/A 000113585616000475
3/17/2016 Pooled Investment Fund, Other $387,955 $479,068 $574,881 $95,813 3/4/2015 3/17/2016 D/A 000113585616000477
3/17/2016 Pooled Investment Fund, Other $0 $2,750,000 $3,300,000 $550,000 3/18/2015 3/17/2016 D/A 000113585616000476
3/17/2016 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 4/1/2011 3/17/2016 D/A 000113585616000478
3/16/2016 Pooled Investment Fund, Other $1,339,966 $2,838,728 $3,406,473 $567,745 4/17/2014 3/16/2016 D/A 000113585616000468
3/16/2016 Pooled Investment Fund, Other $0 $5,000,000 $6,000,000 $1,000,000 3/4/2016 3/16/2016 D/A 000113585616000463
3/16/2016 Pooled Investment Fund, Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 3/16/2016 D/A 000113585616000462
3/16/2016 Pooled Investment Fund, Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 3/16/2016 D/A 000113585616000465
3/16/2016 Pooled Investment Fund, Other $0 $9,086,598 $10,903,917 $1,817,319 4/23/2009 3/16/2016 D/A 000113585616000469
3/16/2016 Pooled Investment Fund, Other $0 $262,621 $315,145 $52,524 5/26/2010 3/16/2016 D/A 000113585616000473
3/16/2016 Pooled Investment Fund, Other $0 $1,005,099 $1,206,118 $201,019 5/24/2005 3/16/2016 D/A 000113585616000464
3/16/2016 Pooled Investment Fund, Other $2,525,060 $7,575,175 $9,090,210 $1,515,035 4/5/2013 3/16/2016 D/A 000113585616000467
3/16/2016 Pooled Investment Fund, Other $0 $20,043,743 $24,052,491 $4,008,748 4/21/2011 3/16/2016 D/A 000113585616000470
3/16/2016 Pooled Investment Fund, Other $0 $16,000,000 $19,200,000 $3,200,000 4/7/2005 3/16/2016 D/A 000113585616000472
3/16/2016 Pooled Investment Fund, Other $851,774 $8,971,066 $10,765,279 $1,794,213 4/17/2008 3/16/2016 D/A 000113585616000466
3/16/2016 Pooled Investment Fund, Other $0 $1,817,350 $2,180,820 $363,470 4/23/2009 3/16/2016 D/A 000113585616000471
3/16/2016 Pooled Investment Fund, Other $43,292 $43,292 $51,950 $8,658 3/15/2016 3/16/2016 D 000113585616000474
3/11/2016 Pooled Investment Fund, Other $26,115 $52,229 $62,674 $10,445 3/19/2014 3/11/2016 D/A 000113585616000453
3/11/2016 Pooled Investment Fund, Other $0 $2,700,561 $3,240,673 $540,112 4/15/2004 3/11/2016 D/A 000113585616000459
3/11/2016 Pooled Investment Fund, Other $0 $8,611,669 $10,334,002 $1,722,333 4/1/2005 3/11/2016 D/A 000113585616000460
3/11/2016 Pooled Investment Fund, Other $0 $5,887,656 $7,065,187 $1,177,531 3/27/2008 3/11/2016 D/A 000113585616000458
3/11/2016 Pooled Investment Fund, Other $0 $457,861 $549,433 $91,572 4/19/2011 3/11/2016 D/A 000113585616000461
3/11/2016 Pooled Investment Fund, Other $0 $7,875,010 $9,450,012 $1,575,002 3/31/2005 3/11/2016 D/A 000113585616000457
3/11/2016 Pooled Investment Fund, Other $0 $4,274,513 $5,129,419 $854,906 4/2/2004 3/11/2016 D/A 000113585616000454
3/11/2016 Pooled Investment Fund, Other $0 $425,000 $510,000 $85,000 3/30/2012 3/11/2016 D/A 000113585616000455
3/11/2016 Pooled Investment Fund, Other $3,332,205 $5,071,351 $7,607,026 $2,535,675 3/16/2015 3/11/2016 D/A 000113585616000456
3/10/2016 Pooled Investment Fund, Other $0 $24,605,095 $29,526,114 $4,921,019 3/26/2008 3/10/2016 D/A 000113585616000450
3/10/2016 Pooled Investment Fund, Other $5,000,000 $5,000,000 $6,000,000 $1,000,000 3/4/2016 3/10/2016 D 000113585616000448
3/10/2016 Pooled Investment Fund, Other -$1 $60,270,766 $72,324,919 $12,054,153 3/18/2003 3/10/2016 D/A 000113585616000451
3/10/2016 Pooled Investment Fund, Other $2,388,049 $13,901,642 $16,681,970 $2,780,328 3/6/2012 3/10/2016 D/A 000113585616000449
3/10/2016 Pooled Investment Fund, Other $0 $94,013,822 $112,816,586 $18,802,764 3/12/2001 3/10/2016 D/A 000113585616000447
3/10/2016 Pooled Investment Fund, Other $1,375,000 $1,915,000 $2,298,000 $383,000 3/26/2014 3/10/2016 D/A 000113585616000452
3/8/2016 Pooled Investment Fund, Other $763,564 $763,564 $916,276 $152,712 3/2/2016 3/8/2016 D 000113585616000446
3/8/2016 Pooled Investment Fund, Other $7,700,000 $15,400,000 $18,480,000 $3,080,000 3/18/2014 3/8/2016 D/A 000113585616000445
3/2/2016 Pooled Investment Fund, Other $5,555,247 $58,894,484 $70,673,380 $11,778,896 3/22/2006 3/2/2016 D/A 000113585616000443
3/2/2016 Pooled Investment Fund, Other -$10,261,478 $15,260,629 $18,312,754 $3,052,125 3/30/2007 3/2/2016 D/A 000113585616000441
3/2/2016 Pooled Investment Fund, Other $1,164,851 $4,878,338 $5,854,005 $975,667 3/24/2011 3/2/2016 D/A 000113585616000440
3/2/2016 Pooled Investment Fund, Other $0 $4,162,848 $4,995,417 $832,569 3/8/2004 3/2/2016 D/A 000113585616000442
3/2/2016 Pooled Investment Fund, Other $0 $11,980,515 $14,376,618 $2,396,103 3/26/2007 3/2/2016 D/A 000113585616000444
2/23/2016 Pooled Investment Fund, Other $372,000 $372,000 $446,400 $74,400 2/19/2016 2/23/2016 D 000113585616000439
2/19/2016 Pooled Investment Fund, Other $110,801 $414,002 $496,802 $82,800 3/22/2012 2/19/2016 D/A 000113585616000436
2/19/2016 Pooled Investment Fund, Other $10,261,477 $10,261,477 $12,313,772 $2,052,295 3/30/2007 2/19/2016 D 000113585616000438
2/19/2016 Pooled Investment Fund, Other $148,168 $148,168 $177,801 $29,633 4/7/2015 2/19/2016 D 000113585616000437
2/19/2016 Pooled Investment Fund, Other $0 $56,738,205 $68,085,846 $11,347,641 2/4/2003 2/19/2016 D/A 000113585616000435
2/17/2016 Pooled Investment Fund, Other $3,085,488 $28,415,258 $34,098,309 $5,683,051 3/24/2011 2/17/2016 D/A 000113585616000434
2/12/2016 Pooled Investment Fund, Other $2,094,468 $2,094,468 $2,513,361 $418,893 2/4/2016 2/12/2016 D 000113585616000432
2/12/2016 Pooled Investment Fund, Other $1,167,919 $16,899,704 $20,279,644 $3,379,940 2/27/2008 2/12/2016 D/A 000113585616000433
2/5/2016 Pooled Investment Fund, Other $1,031,897 $8,434,209 $10,121,050 $1,686,841 3/16/2004 2/5/2016 D/A 000113585616000431
2/5/2016 Pooled Investment Fund, Other $0 $23,770,538 $28,524,644 $4,754,106 3/3/2006 2/5/2016 D/A 000113585616000429
2/5/2016 Pooled Investment Fund, Other $0 $24,153,840 $28,984,608 $4,830,768 3/15/2007 2/5/2016 D/A 000113585616000430
2/5/2016 Pooled Investment Fund, Other $53,971 $53,971 $64,765 $10,794 2/3/2016 2/5/2016 D 000113585616000428
2/5/2016 Pooled Investment Fund, Other $26,972,985 $2,138,900,127 $2,566,680,152 $427,780,025 2/28/2005 2/5/2016 D/A 000113585616000427
1/27/2016 Pooled Investment Fund, Other $105,397 $105,397 $126,476 $21,079 1/25/2016 1/27/2016 D 000113585616000424
1/27/2016 Pooled Investment Fund, Other $2,071,215 $2,071,215 $2,485,458 $414,243 12/8/2015 1/27/2016 D 000113585616000426
1/27/2016 Pooled Investment Fund, Other $1,471,795 $6,048,513 $7,258,215 $1,209,702 3/11/2009 1/27/2016 D/A 000113585616000423
1/27/2016 Pooled Investment Fund, Other $24,889 $24,889 $29,866 $4,977 12/7/2015 1/27/2016 D 000113585616000425
1/22/2016 Pooled Investment Fund, Other $7,227,746 $7,535,947 $9,043,136 $1,507,189 2/12/2015 1/22/2016 D/A 000113585616000419
1/22/2016 Pooled Investment Fund, Other $0 $63,299,453 $75,959,343 $12,659,890 2/22/2008 1/22/2016 D/A 000113585616000422
1/22/2016 Pooled Investment Fund, Other $0 $5,176,337 $6,211,604 $1,035,267 2/28/2008 1/22/2016 D/A 000113585616000420
1/22/2016 Pooled Investment Fund, Other $0 $14,202,044 $17,042,452 $2,840,408 2/24/2006 1/22/2016 D/A 000113585616000418
1/22/2016 Pooled Investment Fund, Other $0 $5,464,757 $6,557,708 $1,092,951 4/1/2010 1/22/2016 D/A 000113585616000416
1/22/2016 Pooled Investment Fund, Other $0 $4,242,094 $5,090,512 $848,418 2/22/2012 1/22/2016 D/A 000113585616000417
1/22/2016 Pooled Investment Fund, Other $578,550 $591,083 $709,300 $118,217 2/28/2008 1/22/2016 D/A 000113585616000421
1/21/2016 Pooled Investment Fund, Other $993,671 $10,346,264 $12,415,516 $2,069,252 2/11/2014 1/21/2016 D/A 000113585616000411
1/21/2016 Pooled Investment Fund, Other $0 $20,000,000 $24,000,000 $4,000,000 3/16/2005 1/21/2016 D/A 000113585616000407
1/21/2016 Pooled Investment Fund, Other $0 $46,517,002 $55,820,402 $9,303,400 2/6/2008 1/21/2016 D/A 000113585616000412
1/21/2016 Pooled Investment Fund, Other $1,719,325 $8,596,628 $10,315,953 $1,719,325 2/25/2011 1/21/2016 D/A 000113585616000413
1/21/2016 Pooled Investment Fund, Other $590,687 $19,810,578 $23,772,693 $3,962,115 2/1/2007 1/21/2016 D/A 000113585616000409
1/21/2016 Pooled Investment Fund, Other $0 $14,265,563 $17,118,675 $2,853,112 2/22/2012 1/21/2016 D/A 000113585616000404
1/21/2016 Pooled Investment Fund, Other $0 $5,231,982 $6,278,378 $1,046,396 2/26/2007 1/21/2016 D/A 000113585616000414
1/21/2016 Pooled Investment Fund, Other $0 $13,952,020 $16,742,425 $2,790,405 2/13/2001 1/21/2016 D/A 000113585616000415
1/21/2016 Pooled Investment Fund, Other $0 $1,094,636 $1,313,563 $218,927 2/3/2004 1/21/2016 D/A 000113585616000410
1/21/2016 Pooled Investment Fund, Other $0 $14,159,617 $16,991,540 $2,831,923 2/13/2012 1/21/2016 D/A 000113585616000405
1/21/2016 Pooled Investment Fund, Other $0 $26,919,406 $32,303,287 $5,383,881 2/4/2003 1/21/2016 D/A 000113585616000406
1/21/2016 Pooled Investment Fund, Other $664,875 $4,164,876 $4,997,851 $832,975 3/23/2010 1/21/2016 D/A 000113585616000408
1/19/2016 Pooled Investment Fund, Other $262,383 $262,383 $314,859 $52,476 1/14/2016 1/19/2016 D 000113585616000403
1/14/2016 Pooled Investment Fund, Other $248,347 $280,513 $336,615 $56,102 3/19/2015 1/14/2016 D/A 000113585616000402
1/13/2016 Pooled Investment Fund, Other $198,510 $732,298 $878,757 $146,459 3/2/2012 1/13/2016 D/A 000113585616000401
1/12/2016 Pooled Investment Fund, Other $0 $6,780,209 $8,136,250 $1,356,041 2/28/2006 1/12/2016 D/A 000113585616000398
1/12/2016 Pooled Investment Fund, Other $1,829,696 $5,538,529 $6,646,234 $1,107,705 2/8/2012 1/12/2016 D/A 000113585616000397
1/12/2016 Pooled Investment Fund, Other $6,918,770 $44,510,383 $53,412,459 $8,902,076 3/10/2008 1/12/2016 D/A 000113585616000399
1/12/2016 Pooled Investment Fund, Other $0 $2,075,666 $2,490,800 $415,134 2/11/2009 1/12/2016 D/A 000113585616000396
1/12/2016 Pooled Investment Fund, Other $0 $5,489,088 $6,586,905 $1,097,817 2/23/2009 1/12/2016 D/A 000113585616000400
1/11/2016 Pooled Investment Fund, Other $203,062 $1,218,374 $1,462,048 $243,674 2/2/2010 1/11/2016 D/A 000113585616000394
1/11/2016 Pooled Investment Fund, Other $0 $2,679,094 $3,214,912 $535,818 3/31/2005 1/11/2016 D/A 000113585616000393
1/11/2016 Pooled Investment Fund, Other $235,318 $470,635 $564,762 $94,127 2/3/2014 1/11/2016 D/A 000113585616000395
1/11/2016 Pooled Investment Fund, Other $0 $119,227 $143,072 $23,845 3/6/2015 1/11/2016 D/A 000113585616000391
1/11/2016 Pooled Investment Fund, Other $0 $21,172 $25,406 $4,234 10/5/2004 1/11/2016 D/A 000113585616000392
1/8/2016 Pooled Investment Fund, Other $7,968 $658,212 $789,854 $131,642 1/26/2012 1/8/2016 D/A 000113585616000377
1/8/2016 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 1/8/2016 D/A 000113585616000380
1/8/2016 Pooled Investment Fund, Other $0 $2,509,098 $3,010,917 $501,819 1/25/2001 1/8/2016 D/A 000113585616000383
1/8/2016 Pooled Investment Fund, Other $0 $23,624,575 $28,349,490 $4,724,915 1/29/2003 1/8/2016 D/A 000113585616000385
1/8/2016 Pooled Investment Fund, Other $400,000 $14,778,165 $17,745,798 $2,967,633 1/14/2010 1/8/2016 D/A 000113585616000388
1/8/2016 Pooled Investment Fund, Other $0 $11,310,754 $13,572,904 $2,262,150 1/26/2005 1/8/2016 D/A 000113585616000378
1/8/2016 Pooled Investment Fund, Other $576,415 $1,976,477 $2,371,772 $395,295 2/5/2014 1/8/2016 D/A 000113585616000376
1/8/2016 Pooled Investment Fund, Other $0 $20,566,803 $24,680,164 $4,113,361 1/29/2003 1/8/2016 D/A 000113585616000384
1/8/2016 Pooled Investment Fund, Other $3,612,954 $23,218,938 $27,862,725 $4,643,787 2/1/2011 1/8/2016 D/A 000113585616000387
1/8/2016 Pooled Investment Fund, Other $532,029 $1,693,784 $2,032,540 $338,756 1/23/2012 1/8/2016 D/A 000113585616000381
1/8/2016 Pooled Investment Fund, Other $0 $17,517,393 $21,020,871 $3,503,478 1/25/2010 1/8/2016 D/A 000113585616000389
1/8/2016 Pooled Investment Fund, Other $134,709 $292,010 $350,412 $58,402 1/24/2013 1/8/2016 D/A 000113585616000382
1/8/2016 Pooled Investment Fund, Other -$778,079 $847,945 $1,017,534 $169,589 2/2/2005 1/8/2016 D/A 000113585616000386
1/8/2016 Pooled Investment Fund, Other $0 $6,940,490 $8,328,588 $1,388,098 3/31/2005 1/8/2016 D/A 000113585616000390
1/8/2016 Pooled Investment Fund, Other $8,592,936 $21,600,008 $25,920,009 $4,320,001 1/28/2013 1/8/2016 D/A 000113585616000379
1/7/2016 Pooled Investment Fund, Other $0 $12,751,801 $15,302,161 $2,550,360 1/18/2007 1/7/2016 D/A 000113585616000375
1/7/2016 Pooled Investment Fund, Other $0 $224,784 $269,740 $44,956 1/6/2006 1/7/2016 D/A 000113585616000371
1/7/2016 Pooled Investment Fund, Other $0 $14,200,000 $17,040,000 $2,840,000 1/14/2003 1/7/2016 D/A 000113585616000373
1/7/2016 Pooled Investment Fund, Other $0 $46,727 $56,072 $9,345 1/8/2015 1/7/2016 D/A 000113585616000372
1/7/2016 Pooled Investment Fund, Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 1/7/2016 D/A 000113585616000374
1/6/2016 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 1/2/2014 1/6/2016 D/A 000113585616000370
1/6/2016 Pooled Investment Fund, Other $0 $2,002,375 $2,402,850 $400,475 1/5/2007 1/6/2016 D/A 000113585616000369
12/21/2015 Pooled Investment Fund, Other $24,111,612 $94,793,731 $113,752,480 $18,958,749 1/12/2012 12/21/2015 D/A 000113585615000367
12/21/2015 Pooled Investment Fund, Other $0 $1,496,000 $1,795,200 $299,200 1/26/2009 12/21/2015 D/A 000113585615000368
12/16/2015 Pooled Investment Fund, Other $300,000 $800,000 $960,000 $160,000 3/18/2009 12/16/2015 D/A 000113585615000364
12/16/2015 Pooled Investment Fund, Other $0 $1,500,000 $1,800,000 $300,000 9/24/2009 12/16/2015 D/A 000113585615000365
12/16/2015 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 5/19/2009 12/16/2015 D/A 000113585615000366
12/15/2015 Pooled Investment Fund, Other $0 $10,000,000 $12,000,000 $2,000,000 1/12/2012 12/15/2015 D/A 000113585615000358
12/15/2015 Pooled Investment Fund, Other $8,787,679 $14,409,204 $17,291,044 $2,881,840 1/12/2012 12/15/2015 D/A 000113585615000360
12/15/2015 Pooled Investment Fund, Other $2,893,946 $8,515,471 $10,218,565 $1,703,094 1/3/2014 12/15/2015 D/A 000113585615000361
12/15/2015 Pooled Investment Fund, Other $2,112,796 $6,338,388 $7,606,065 $1,267,677 1/18/2013 12/15/2015 D/A 000113585615000359
12/15/2015 Pooled Investment Fund, Other $3,415,015 $9,030,277 $10,836,332 $1,806,055 2/2/2009 12/15/2015 D/A 000113585615000362
12/15/2015 Pooled Investment Fund, Other $200,000 $2,517,694 $3,021,232 $503,538 3/6/2006 12/15/2015 D/A 000113585615000363
12/14/2015 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/14/2015 D/A 000113585615000352
12/14/2015 Pooled Investment Fund, Other $0 $2,953,948 $3,544,737 $590,789 12/30/2008 12/14/2015 D/A 000113585615000356
12/14/2015 Pooled Investment Fund, Other $0 $2,064,365 $2,477,238 $412,873 12/30/2008 12/14/2015 D/A 000113585615000355
12/14/2015 Pooled Investment Fund, Other $0 $8,558,749 $10,270,498 $1,711,749 12/29/2009 12/14/2015 D/A 000113585615000354
12/14/2015 Pooled Investment Fund, Other $799,999 $2,400,000 $2,880,000 $480,000 12/31/2012 12/14/2015 D/A 000113585615000351
12/14/2015 Pooled Investment Fund, Other $4,737,585 $9,475,170 $11,370,204 $1,895,034 12/27/2011 12/14/2015 D/A 000113585615000350
12/14/2015 Pooled Investment Fund, Other $350,001 $1,750,001 $2,100,001 $350,000 12/30/2010 12/14/2015 D/A 000113585615000349
12/14/2015 Pooled Investment Fund, Other $0 $4,012,185 $4,814,622 $802,437 12/30/2008 12/14/2015 D/A 000113585615000357
12/14/2015 Pooled Investment Fund, Other $0 $685,708 $822,850 $137,142 12/29/2008 12/14/2015 D/A 000113585615000353
12/11/2015 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/11/2015 D/A 000113585615000348
12/11/2015 Pooled Investment Fund, Other $294,051 $1,184,051 $1,420,861 $236,810 12/24/2008 12/11/2015 D/A 000113585615000345
12/11/2015 Pooled Investment Fund, Other $22,297 $44,593 $53,511 $8,918 12/27/2013 12/11/2015 D/A 000113585615000344
12/11/2015 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 12/11/2015 D/A 000113585615000342
12/11/2015 Pooled Investment Fund, Other $0 $8,432,179 $10,118,614 $1,686,435 12/27/2011 12/11/2015 D/A 000113585615000347
12/11/2015 Pooled Investment Fund, Other $1,534,625 $17,062,382 $20,474,858 $3,412,476 12/26/2013 12/11/2015 D/A 000113585615000343
12/11/2015 Pooled Investment Fund, Other $0 $4,999,010 $5,998,812 $999,802 12/27/2005 12/11/2015 D/A 000113585615000346
12/9/2015 Pooled Investment Fund, Other $0 $29,500,302 $35,400,362 $5,900,060 12/23/2013 12/9/2015 D/A 000113585615000341
12/9/2015 Pooled Investment Fund, Other $0 $200,383,961 $240,460,753 $40,076,792 12/22/2011 12/9/2015 D/A 000113585615000340
12/8/2015 Pooled Investment Fund, Other $1,296,422 $5,185,692 $6,222,830 $1,037,138 12/19/2011 12/8/2015 D/A 000113585615000329
12/8/2015 Pooled Investment Fund, Other $0 $38,076,244 $45,691,492 $7,615,248 12/20/2011 12/8/2015 D/A 000113585615000330
12/8/2015 Pooled Investment Fund, Other $3,894,306 $41,734,982 $50,081,978 $8,346,996 12/19/2011 12/8/2015 D/A 000113585615000328
12/8/2015 Pooled Investment Fund, Other $0 $12,830,694 $15,396,832 $2,566,138 12/21/2012 12/8/2015 D/A 000113585615000333
12/8/2015 Pooled Investment Fund, Other $0 $27,874,335 $33,449,202 $5,574,867 12/22/2009 12/8/2015 D/A 000113585615000335
12/8/2015 Pooled Investment Fund, Other $8,818,552 $19,896,185 $23,875,422 $3,979,237 12/22/2008 12/8/2015 D/A 000113585615000338
12/8/2015 Pooled Investment Fund, Other $0 $1,250,000 $1,500,000 $250,000 12/22/2011 12/8/2015 D/A 000113585615000339
12/8/2015 Pooled Investment Fund, Other $0 $4,938,600 $5,926,320 $987,720 12/22/2008 12/8/2015 D/A 000113585615000337
12/8/2015 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 12/21/2011 12/8/2015 D/A 000113585615000336
12/8/2015 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 12/8/2015 D/A 000113585615000334
12/8/2015 Pooled Investment Fund, Other $0 $18,301,870 $21,962,244 $3,660,374 12/21/2012 12/8/2015 D/A 000113585615000332
12/8/2015 Pooled Investment Fund, Other $4,337,988 $35,925,256 $43,110,307 $7,185,051 12/21/2012 12/8/2015 D/A 000113585615000331
12/8/2015 Pooled Investment Fund, Other -$1,940,286 $455,853,227 $547,023,872 $91,170,645 12/6/2004 12/8/2015 D/A 000113585615000327
12/8/2015 Pooled Investment Fund, Other -$1 $4,245,622 $5,094,746 $849,124 12/18/2008 12/8/2015 D/A 000113585615000325
12/8/2015 Pooled Investment Fund, Other $2,615,427 $20,489,874 $24,587,848 $4,097,974 12/18/2012 12/8/2015 D/A 000113585615000326
12/7/2015 Pooled Investment Fund, Other $0 $23,640,774 $28,368,928 $4,728,154 12/29/2004 12/7/2015 D/A 000113585615000324
12/4/2015 Pooled Investment Fund, Other $2,139,266 $9,953,995 $11,944,794 $1,990,799 12/3/2013 12/4/2015 D/A 000113585615000318
12/4/2015 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 12/15/2009 12/4/2015 D/A 000113585615000322
12/4/2015 Pooled Investment Fund, Other $165,190 $12,097,953 $14,517,543 $2,419,590 12/16/2010 12/4/2015 D/A 000113585615000321
12/4/2015 Pooled Investment Fund, Other $0 $54,171,725 $65,006,070 $10,834,345 12/15/2011 12/4/2015 D/A 000113585615000320
12/4/2015 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 12/4/2015 D/A 000113585615000319
12/4/2015 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 12/4/2015 D/A 000113585615000323
12/3/2015 Pooled Investment Fund, Other $14,768 $1,220,033 $1,464,039 $244,006 12/13/2005 12/3/2015 D/A 000113585615000315
12/3/2015 Pooled Investment Fund, Other $1,391,366 $2,603,379 $3,124,054 $520,675 12/3/2013 12/3/2015 D/A 000113585615000314
12/3/2015 Pooled Investment Fund, Other $0 $1,124,000 $1,348,800 $224,800 12/1/2008 12/3/2015 D/A 000113585615000312
12/3/2015 Pooled Investment Fund, Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 12/3/2015 D/A 000113585615000317
12/3/2015 Pooled Investment Fund, Other $0 $16,762,618 $20,115,141 $3,352,523 12/2/2014 12/3/2015 D/A 000113585615000313
12/3/2015 Pooled Investment Fund, Other $0 $9,022,260 $10,826,712 $1,804,452 12/14/2009 12/3/2015 D/A 000113585615000316
12/1/2015 Pooled Investment Fund, Other $8,085,000 $8,085,000 $9,702,000 $1,617,000 11/16/2015 11/30/2015 D 000113585615000311
11/30/2015 Pooled Investment Fund, Other $0 $3,299,854 $3,959,824 $659,970 11/28/2005 11/30/2015 D/A 000113585615000309
11/30/2015 Pooled Investment Fund, Other -$2,899,039 $86,961 $104,317 $17,356 11/18/2009 11/30/2015 D/A 000113585615000310
11/30/2015 Pooled Investment Fund, Other $3,034,150 $15,672,437 $18,806,924 $3,134,487 11/20/2012 11/30/2015 D/A 000113585615000308
11/25/2015 Pooled Investment Fund, Other $0 $500,000 $600,000 $100,000 11/9/2010 11/25/2015 D/A 000113585615000301
11/25/2015 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/13/2008 11/25/2015 D/A 000113585615000307
11/25/2015 Pooled Investment Fund, Other $1,000,000,000 $1,000,000,000 $1,200,000,000 $200,000,000 11/23/2015 11/25/2015 D 000113585615000303
11/25/2015 Pooled Investment Fund, Other $756,000 $756,000 $907,200 $151,200 11/20/2015 11/25/2015 D 000113585615000304
11/25/2015 Pooled Investment Fund, Other $248,235 $2,000,001 $2,400,000 $399,999 11/21/2014 11/25/2015 D/A 000113585615000306
11/25/2015 Pooled Investment Fund, Other $0 $17,000,000 $20,400,000 $3,400,000 11/20/2014 11/25/2015 D/A 000113585615000305
11/25/2015 Pooled Investment Fund, Other $92,004 $92,004 $110,404 $18,400 11/18/2015 11/25/2015 D 000113585615000302
11/24/2015 Pooled Investment Fund, Other $0 $5,672,608 $6,807,129 $1,134,521 11/14/2005 11/24/2015 D/A 000113585615000296
11/24/2015 Pooled Investment Fund, Other -$1 $8,761,795 $10,514,154 $1,752,359 12/11/2007 11/24/2015 D/A 000113585615000293
11/24/2015 Pooled Investment Fund, Other $0 $2,937,730 $3,525,276 $587,546 11/12/2014 11/24/2015 D/A 000113585615000294
11/24/2015 Pooled Investment Fund, Other $500,000 $1,676,563 $2,011,875 $335,312 11/16/2012 11/24/2015 D/A 000113585615000299
11/24/2015 Pooled Investment Fund, Other -$353,820 $8,939,163 $10,726,995 $1,787,832 11/13/2009 11/24/2015 D/A 000113585615000295
11/24/2015 Pooled Investment Fund, Other $1,425,000 $7,402,290 $8,882,748 $1,480,458 12/15/2010 11/24/2015 D/A 000113585615000292
11/24/2015 Pooled Investment Fund, Other $0 $11,219,505 $13,463,406 $2,243,901 11/16/2005 11/24/2015 D/A 000113585615000297
11/24/2015 Pooled Investment Fund, Other $0 $2,003,188 $2,403,825 $400,637 11/16/2012 11/24/2015 D/A 000113585615000298
11/24/2015 Pooled Investment Fund, Other $152,708 $335,150 $402,180 $67,030 10/18/2010 11/24/2015 D/A 000113585615000300
11/18/2015 Pooled Investment Fund, Other $738,948 $8,330,615 $9,996,738 $1,666,123 11/7/2008 11/18/2015 D/A 000113585615000291
11/18/2015 Pooled Investment Fund, Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 11/18/2015 D/A 000113585615000290
11/13/2015 Pooled Investment Fund, Other $5,884,867 $11,776,049 $14,131,258 $2,355,209 11/6/2013 11/13/2015 D/A 000113585615000289
11/12/2015 Pooled Investment Fund, Other $773,834 $39,988,569 $47,986,282 $7,997,713 11/1/2004 11/12/2015 D/A 000113585615000285
11/12/2015 Pooled Investment Fund, Other $93,447 $7,006,659 $8,407,990 $1,401,331 11/1/2004 11/12/2015 D/A 000113585615000284
11/12/2015 Pooled Investment Fund, Other $0 $20,064 $24,076 $4,012 11/4/2014 11/12/2015 D/A 000113585615000287
11/12/2015 Pooled Investment Fund, Other $200,000 $1,000,000 $1,200,000 $200,000 11/4/2010 11/12/2015 D/A 000113585615000288
11/12/2015 Pooled Investment Fund, Other $2,639,602 $9,558,323 $11,469,987 $1,911,664 11/3/2009 11/12/2015 D/A 000113585615000286
11/10/2015 Pooled Investment Fund, Other $687,224 $11,219,510 $13,463,412 $2,243,902 11/1/2007 11/10/2015 D/A 000113585615000283
11/10/2015 Pooled Investment Fund, Other $1,500,000 $1,500,000 $1,800,000 $300,000 11/3/2015 11/10/2015 D 000113585615000282
10/14/2015 Pooled Investment Fund, Other $0 $15,000,000 $18,000,000 $3,000,000 10/14/2011 10/14/2015 D/A 000113585615000279
10/14/2015 Pooled Investment Fund, Other $4,131,215 $5,508,286 $6,609,943 $1,101,657 11/4/2014 10/14/2015 D/A 000113585615000275
10/14/2015 Pooled Investment Fund, Other $1,440,525 $8,953,313 $10,743,975 $1,790,662 10/18/2010 10/14/2015 D/A 000113585615000278
10/14/2015 Pooled Investment Fund, Other $0 $11,954,446 $14,345,334 $2,390,888 11/14/2007 10/14/2015 D/A 000113585615000276
10/14/2015 Pooled Investment Fund, Other $4,122,251 $12,448,592 $14,938,310 $2,489,718 10/18/2012 10/14/2015 D/A 000113585615000274
10/14/2015 Pooled Investment Fund, Other $1,000,000 $2,000,000 $2,400,000 $400,000 10/15/2013 10/14/2015 D/A 000113585615000273
10/14/2015 Pooled Investment Fund, Other $85,058 $313,648 $376,377 $62,729 10/15/2012 10/14/2015 D/A 000113585615000272
10/14/2015 Pooled Investment Fund, Other $696,094 $15,017,294 $18,020,752 $3,003,458 10/12/2010 10/14/2015 D/A 000113585615000271
10/14/2015 Pooled Investment Fund, Other $3,700,005 $11,100,007 $13,320,008 $2,220,001 10/11/2012 10/14/2015 D/A 000113585615000270
10/14/2015 Pooled Investment Fund, Other $1,900,000 $3,800,000 $4,560,000 $760,000 10/7/2013 10/14/2015 D/A 000113585615000267
10/14/2015 Pooled Investment Fund, Other $522,485 $14,460,748 $17,352,897 $2,892,149 10/22/2013 10/14/2015 D/A 000113585615000280
10/14/2015 Pooled Investment Fund, Other $0 $7,620,047 $9,144,056 $1,524,009 10/19/2011 10/14/2015 D/A 000113585615000277
10/14/2015 Pooled Investment Fund, Other $17,902 $71,608 $85,929 $14,321 10/10/2011 10/14/2015 D/A 000113585615000268
10/14/2015 Pooled Investment Fund, Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 10/14/2015 D/A 000113585615000266
10/14/2015 Pooled Investment Fund, Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/14/2015 D/A 000113585615000269
10/14/2015 Pooled Investment Fund, Other $0 $39,751,859 $47,702,230 $7,950,371 10/24/2014 10/14/2015 D/A 000113585615000281
10/5/2015 Pooled Investment Fund, Other $867,739 $912,710 $1,095,252 $182,542 10/6/2014 10/5/2015 D/A 000113585615000265
9/16/2015 Pooled Investment Fund, Other $0 $16,548,935 $19,858,722 $3,309,787 6/10/2009 9/16/2015 D/A 000113585615000259
9/16/2015 Pooled Investment Fund, Other $0 $225,000 $270,000 $45,000 10/1/2014 9/16/2015 D/A 000113585615000261
9/16/2015 Pooled Investment Fund, Other $0 $18,748,760 $22,498,512 $3,749,752 10/5/2009 9/16/2015 D/A 000113585615000264
9/16/2015 Pooled Investment Fund, Other $1,603,049 $1,613,887 $1,936,664 $322,777 5/9/2013 9/16/2015 D/A 000113585615000258
9/16/2015 Pooled Investment Fund, Other $437,913 $1,390,673 $1,668,807 $278,134 9/10/2013 9/16/2015 D/A 000113585615000260
9/16/2015 Pooled Investment Fund, Other $0 $10,799,999 $12,959,998 $2,159,999 10/5/2009 9/16/2015 D/A 000113585615000262
9/16/2015 Pooled Investment Fund, Other $0 $34,884 $41,860 $6,976 10/5/2004 9/16/2015 D/A 000113585615000263
9/3/2015 Pooled Investment Fund, Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 9/3/2015 D/A 000113585615000256
9/3/2015 Pooled Investment Fund, Other $1,568,419 $4,581,397 $5,497,676 $916,279 10/4/2012 9/3/2015 D/A 000113585615000257
9/3/2015 Pooled Investment Fund, Other $0 $39,517,482 $47,420,978 $7,903,496 9/29/2005 9/3/2015 D/A 000113585615000255
8/26/2015 Pooled Investment Fund, Other $0 $13,000,011 $15,600,013 $2,600,002 9/19/2012 8/26/2015 D/A 000113585615000252
8/26/2015 Pooled Investment Fund, Other $1,102,936 $2,205,871 $2,647,044 $441,173 9/18/2013 8/26/2015 D/A 000113585615000250
8/26/2015 Pooled Investment Fund, Other $0 $6,000,003 $7,200,003 $1,200,000 9/18/2012 8/26/2015 D/A 000113585615000251
8/26/2015 Pooled Investment Fund, Other $2,255,926 $4,511,849 $5,414,218 $902,369 9/24/2013 8/26/2015 D/A 000113585615000253
8/26/2015 Pooled Investment Fund, Other $440,217 $459,911 $551,893 $91,982 9/10/2014 8/26/2015 D/A 000113585615000254
8/24/2015 Pooled Investment Fund, Other $0 $975,000 $1,170,000 $195,000 9/15/2010 8/24/2015 D/A 000113585615000249
8/21/2015 Pooled Investment Fund, Other $1,500,000 $4,500,000 $5,400,000 $900,000 9/4/2012 8/21/2015 D/A 000113585615000248
8/20/2015 Pooled Investment Fund, Other $0 $3,072,904 $3,687,484 $614,580 9/9/2014 8/20/2015 D/A 000113585615000247
8/20/2015 Pooled Investment Fund, Other $3,554,279 $7,446,723 $12,541,338 $5,094,615 9/3/2008 8/20/2015 D/A 000113585615000246
8/19/2015 Pooled Investment Fund, Other $0 $29,471 $35,365 $5,894 9/3/2004 8/19/2015 D/A 000113585615000245
8/17/2015 Pooled Investment Fund, Other $2,000,000 $8,957,475 $10,748,970 $1,791,495 9/10/2013 8/17/2015 D/A 000113585615000244
8/17/2015 Pooled Investment Fund, Other $27,935 $83,804 $100,564 $16,760 8/31/2012 8/17/2015 D/A 000113585615000243
8/13/2015 Pooled Investment Fund, Other $9,177,492 $16,644,165 $19,972,998 $3,328,833 8/3/2015 8/13/2015 D/A 000113585615000242
8/10/2015 Pooled Investment Fund, Other $2,300,000 $2,300,000 $2,760,000 $460,000 8/4/2015 8/10/2015 D 000113585615000240
8/10/2015 Pooled Investment Fund, Other $154,852 $1,007,560 $1,209,072 $201,512 8/28/2012 8/10/2015 D/A 000113585615000241
8/10/2015 Pooled Investment Fund, Other $148,275 $148,275 $177,930 $29,655 8/4/2015 8/10/2015 D 000113585615000239
8/7/2015 Pooled Investment Fund, Other $1,647,314 $2,500,022 $3,000,026 $500,004 8/12/2014 8/7/2015 D/A 000113585615000235
8/7/2015 Pooled Investment Fund, Other $0 $48,075,012 $57,690,014 $9,615,002 8/19/2005 8/7/2015 D/A 000113585615000237
8/7/2015 Pooled Investment Fund, Other $649,348 $8,366,881 $10,040,257 $1,673,376 8/25/2010 8/7/2015 D/A 000113585615000238
8/7/2015 Pooled Investment Fund, Other $7,466,673 $7,466,673 $8,960,007 $1,493,334 7/22/2015 8/7/2015 D 000113585615000236
8/7/2015 Pooled Investment Fund, Other $0 $20,294,343 $24,353,211 $4,058,868 8/11/2006 8/7/2015 D/A 000113585615000234
8/7/2015 Pooled Investment Fund, Other $0 $11,156,400 $13,387,680 $2,231,280 8/11/2006 8/7/2015 D/A 000113585615000233
8/6/2015 Pooled Investment Fund, Other $3,500,000 $3,500,000 $4,200,000 $700,000 8/3/2015 8/6/2015 D 000113585615000231
8/6/2015 Pooled Investment Fund, Other $0 $41,366,367 $49,639,640 $8,273,273 8/11/2006 8/6/2015 D/A 000113585615000232
8/4/2015 Pooled Investment Fund, Other $19,806 $19,806 $23,767 $3,961 7/28/2015 8/4/2015 D 000113585615000229
8/4/2015 Pooled Investment Fund, Other $3,048 $3,048 $3,657 $609 7/28/2015 8/4/2015 D 000113585615000228
8/4/2015 Pooled Investment Fund, Other $489,729 $7,373,191 $8,847,829 $1,474,638 9/3/2014 8/4/2015 D/A 000113585615000230
8/4/2015 Pooled Investment Fund, Other $3,000,000 $3,000,000 $3,600,000 $600,000 7/23/2015 8/4/2015 D 000113585615000227
7/24/2015 Pooled Investment Fund, Other $310,167 $310,167 $372,200 $62,033 7/22/2015 7/24/2015 D 000113585615000226
7/22/2015 Pooled Investment Fund, Other $177,469 $177,469 $212,962 $35,493 7/8/2015 7/22/2015 D 000113585615000225
7/21/2015 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 8/8/2014 7/21/2015 D/A 000113585615000224
7/16/2015 Pooled Investment Fund, Other -$5,196,640 $12,676,761 $15,212,113 $2,535,352 8/6/2004 7/16/2015 D/A 000113585615000222
7/16/2015 Pooled Investment Fund, Other $0 $10,812,329 $12,974,794 $2,162,465 7/27/2007 7/16/2015 D/A 000113585615000220
7/16/2015 Pooled Investment Fund, Other $0 $20,786,560 $24,943,872 $4,157,312 8/3/2011 7/16/2015 D/A 000113585615000223
7/16/2015 Pooled Investment Fund, Other $4,100,000 $16,400,000 $19,680,000 $3,280,000 7/29/2011 7/16/2015 D/A 000113585615000221
7/8/2015 Pooled Investment Fund, Other $0 $300,000 $360,000 $60,000 8/3/2012 7/8/2015 D/A 000113585615000218
7/8/2015 Pooled Investment Fund, Other $725,401 $4,060,183 $4,872,219 $812,036 8/10/2012 7/8/2015 D/A 000113585615000219
6/29/2015 Pooled Investment Fund, Other $0 $5,516,333 $6,619,600 $1,103,267 8/9/2007 6/29/2015 D/A 000113585615000216
6/29/2015 Pooled Investment Fund, Other $985,427 $7,292,667 $8,751,200 $1,458,533 8/10/2012 6/29/2015 D/A 000113585615000217
6/25/2015 Pooled Investment Fund, Other $0 $3,000,000 $3,600,000 $600,000 8/8/2003 6/25/2015 D/A 000113585615000214
6/25/2015 Pooled Investment Fund, Other $0 $3,600,000 $4,320,000 $720,000 8/3/2012 6/25/2015 D/A 000113585615000213
6/25/2015 Pooled Investment Fund, Other $0 $454,759 $545,710 $90,951 8/8/2003 6/25/2015 D/A 000113585615000215
6/24/2015 Pooled Investment Fund, Other $0 $42,732 $51,280 $8,548 7/19/2004 6/24/2015 D/A 000113585615000205
6/24/2015 Pooled Investment Fund, Other $0 $40,271,192 $48,325,430 $8,054,238 7/16/2002 6/24/2015 D/A 000113585615000204
6/24/2015 Pooled Investment Fund, Other $1,600,001 $4,800,001 $5,760,001 $960,000 7/23/2012 6/24/2015 D/A 000113585615000209
6/24/2015 Pooled Investment Fund, Other $0 $3,300,000 $3,960,000 $660,000 7/21/2004 6/24/2015 D/A 000113585615000208
6/24/2015 Pooled Investment Fund, Other $0 $4,803,858 $5,764,629 $960,771 7/21/2009 6/24/2015 D/A 000113585615000207
6/24/2015 Pooled Investment Fund, Other $0 $75,502 $90,602 $15,100 7/30/2014 6/24/2015 D/A 000113585615000211
6/24/2015 Pooled Investment Fund, Other $22,219 $88,876 $106,651 $17,775 7/19/2012 6/24/2015 D/A 000113585615000206
6/24/2015 Pooled Investment Fund, Other $0 $1,421,781 $1,706,137 $284,356 8/3/2007 6/24/2015 D/A 000113585615000212
6/24/2015 Pooled Investment Fund, Other $2,000,000 $8,390,018 $10,068,021 $1,678,003 7/26/2012 6/24/2015 D/A 000113585615000210
6/23/2015 Pooled Investment Fund, Other $0 $61,691,132 $74,029,358 $12,338,226 7/8/2005 6/23/2015 D/A 000113585615000203
6/23/2015 Pooled Investment Fund, Other $42,950,888 $133,071,533 $159,685,840 $26,614,307 7/8/2005 6/23/2015 D/A 000113585615000202
6/22/2015 Pooled Investment Fund, Other $0 $24,000,000 $28,800,000 $4,800,000 7/16/2002 6/22/2015 D/A 000113585615000201
6/19/2015 Pooled Investment Fund, Other $0 $14,200,000 $17,040,000 $2,840,000 1/14/2003 6/19/2015 D/A 000113585615000199
6/19/2015 Pooled Investment Fund, Other $0 $38,332,725 $45,999,271 $7,666,546 6/28/2002 6/19/2015 D/A 000113585615000197
6/19/2015 Pooled Investment Fund, Other $61,888,286 $64,374,048 $77,248,857 $12,874,809 7/16/2002 6/19/2015 D/A 000113585615000200
6/19/2015 Pooled Investment Fund, Other $0 $2,005,793 $2,406,953 $401,160 6/28/2002 6/19/2015 D/A 000113585615000198
6/17/2015 Pooled Investment Fund, Other $1,900,000 $5,700,000 $6,840,000 $1,140,000 7/17/2012 6/17/2015 D/A 000113585615000196
6/16/2015 Pooled Investment Fund, Other $468,623 $550,004 $660,004 $110,000 7/15/2014 6/16/2015 D/A 000113585615000194
6/16/2015 Pooled Investment Fund, Other $1,450,230 $1,488,912 $1,786,694 $297,782 7/14/2014 6/16/2015 D/A 000113585615000193
6/16/2015 Pooled Investment Fund, Other $0 $20,425,103 $24,510,123 $4,085,020 7/16/2007 6/16/2015 D/A 000113585615000195
6/12/2015 Pooled Investment Fund, Other $0 $13,107,965 $15,729,558 $2,621,593 7/11/2007 6/12/2015 D/A 000113585615000192
6/12/2015 Pooled Investment Fund, Other $4,000,000 $40,459,095 $48,550,914 $8,091,819 7/7/2008 6/12/2015 D/A 000113585615000190
6/12/2015 Pooled Investment Fund, Other $1,538,309 $9,229,856 $11,075,827 $1,845,971 7/7/2009 6/12/2015 D/A 000113585615000191
6/11/2015 Pooled Investment Fund, Other $0 $36,459,095 $48,550,914 $12,091,819 7/7/2008 6/11/2015 D/A 000113585615000189
6/10/2015 Pooled Investment Fund, Other $1,005,664 $3,016,991 $3,620,389 $603,398 6/20/2012 6/10/2015 D/A 000113585615000185
6/10/2015 Pooled Investment Fund, Other $679,808 $1,100,012 $1,320,014 $220,002 7/8/2014 6/10/2015 D/A 000113585615000188
6/10/2015 Pooled Investment Fund, Other $0 $6,300,005 $7,560,006 $1,260,001 6/28/2006 6/10/2015 D/A 000113585615000186
6/10/2015 Pooled Investment Fund, Other $0 $1,415,427 $1,698,511 $283,084 7/2/2007 6/10/2015 D/A 000113585615000187
6/4/2015 Pooled Investment Fund, Other $216,807 $216,807 $260,168 $43,361 6/3/2015 6/4/2015 D 000113585615000184
5/22/2015 Pooled Investment Fund, Other $330,000 $330,000 $396,000 $66,000 5/21/2015 5/22/2015 D 000113585615000183
5/21/2015 Pooled Investment Fund, Other $0 $16,488,054 $19,785,664 $3,297,610 6/24/2003 5/21/2015 D/A 000113585615000179
5/21/2015 Pooled Investment Fund, Other $212,074 $992,447 $1,190,936 $198,489 6/1/2010 5/21/2015 D/A 000113585615000181
5/21/2015 Pooled Investment Fund, Other $0 $29,426 $35,311 $5,885 6/15/2004 5/21/2015 D/A 000113585615000178
5/21/2015 Pooled Investment Fund, Other $0 $167,000 $200,400 $33,400 8/26/2013 5/21/2015 D/A 000113585615000182
5/21/2015 Pooled Investment Fund, Other -$10 $28,569,527 $34,283,432 $5,713,905 6/29/2007 5/21/2015 D/A 000113585615000180
5/15/2015 Pooled Investment Fund, Other $0 $1,572,680 $1,887,216 $314,536 7/10/2014 5/15/2015 D/A 000113585615000176
5/15/2015 Pooled Investment Fund, Other $19,713,376 $53,753,708 $64,504,449 $10,750,741 5/30/2003 5/15/2015 D/A 000113585615000177
5/15/2015 Pooled Investment Fund, Other -$19,713,377 $34,040,332 $40,848,398 $6,808,066 5/30/2003 5/15/2015 D/A 000113585615000175
5/15/2015 Pooled Investment Fund, Other $740,604 $1,828,529 $2,715,548 $887,019 5/29/2008 5/15/2015 D/A 000113585615000174
5/14/2015 Pooled Investment Fund, Other $434,667 $434,667 $521,600 $86,933 5/13/2015 5/14/2015 D 000113585615000173
5/14/2015 Pooled Investment Fund, Other $49,972 $49,972 $59,966 $9,994 5/4/2015 5/14/2015 D 000113585615000170
5/14/2015 Pooled Investment Fund, Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 5/14/2015 D/A 000113585615000172
5/14/2015 Pooled Investment Fund, Other $7,500,000 $7,500,000 $9,000,000 $1,500,000 5/4/2015 5/14/2015 D 000113585615000171
5/12/2015 Pooled Investment Fund, Other $530,333 $2,651,666 $3,182,000 $530,334 6/11/2010 5/12/2015 D/A 000113585615000168
5/12/2015 Pooled Investment Fund, Other $52,677 $52,677 $63,212 $10,535 5/1/2015 5/12/2015 D 000113585615000167
4/28/2015 Pooled Investment Fund, Other $0 $25,000,000 $30,000,000 $5,000,000 5/23/2014 4/28/2015 D/A 000113585615000166
4/21/2015 Pooled Investment Fund, Other $0 $257,671 $309,205 $51,534 6/20/2014 4/21/2015 D/A 000113585615000164
4/21/2015 Pooled Investment Fund, Other $1,988,509 $5,461,497 $6,553,796 $1,092,299 6/22/2012 4/21/2015 D/A 000113585615000162
4/21/2015 Pooled Investment Fund, Other $1,431,370 $1,431,370 $1,717,644 $286,274 5/23/2014 4/21/2015 D 000113585615000165
4/21/2015 Pooled Investment Fund, Other $714,813 $7,594,371 $9,113,245 $1,518,874 5/7/2014 4/21/2015 D/A 000113585615000163
4/21/2015 Pooled Investment Fund, Other $0 $31,814,427 $38,177,312 $6,362,885 5/27/2008 4/21/2015 D/A 000113585615000161
4/16/2015 Pooled Investment Fund, Other $983,176 $1,000,010 $1,200,012 $200,002 6/9/2014 4/16/2015 D/A 000113585615000160
4/16/2015 Pooled Investment Fund, Other $1,000,011 $2,000,023 $2,400,027 $400,004 5/10/2013 4/16/2015 D/A 000113585615000159
4/16/2015 Pooled Investment Fund, Other $0 $2,473,313 $2,967,975 $494,662 6/16/2006 4/16/2015 D/A 000113585615000157
4/16/2015 Pooled Investment Fund, Other $0 $4,848,119 $5,817,742 $969,623 6/16/2006 4/16/2015 D/A 000113585615000156
4/16/2015 Pooled Investment Fund, Other $0 $7,596,834 $9,116,200 $1,519,366 5/24/2006 4/16/2015 D/A 000113585615000155
4/16/2015 Pooled Investment Fund, Other $626,993 $4,303,073 $5,163,687 $860,614 5/3/2012 4/16/2015 D/A 000113585615000153
4/16/2015 Pooled Investment Fund, Other $0 $18,201,613 $21,841,935 $3,640,322 5/31/2013 4/16/2015 D/A 000113585615000152
4/16/2015 Pooled Investment Fund, Other $800,000 $800,000 $960,000 $160,000 4/14/2015 4/16/2015 D 000113585615000151
4/16/2015 Pooled Investment Fund, Other $565,373 $2,520,000 $3,024,000 $504,000 5/1/2009 4/16/2015 D/A 000113585615000158
4/16/2015 Pooled Investment Fund, Other $0 $135,222,135 $162,266,562 $27,044,427 6/6/2013 4/16/2015 D/A 000113585615000154
4/14/2015 Pooled Investment Fund, Other $0 $16,064 $19,276 $3,212 5/24/2005 4/14/2015 D/A 000113585615000150
4/14/2015 Pooled Investment Fund, Other $0 $3,692,332 $4,430,799 $738,467 5/13/2013 4/14/2015 D/A 000113585615000149
4/14/2015 Pooled Investment Fund, Other $0 $11,380,603 $13,656,723 $2,276,120 5/28/2013 4/14/2015 D/A 000113585615000148
4/13/2015 Pooled Investment Fund, Other $0 $33,556 $40,267 $6,711 5/19/2004 4/13/2015 D/A 000113585615000147
4/10/2015 Pooled Investment Fund, Other $0 $10,846,971 $13,016,365 $2,169,394 5/24/2005 4/10/2015 D/A 000113585615000146
4/9/2015 Pooled Investment Fund, Other $59,636 $332,238 $398,685 $66,447 5/16/2012 4/9/2015 D/A 000113585615000145
4/7/2015 Pooled Investment Fund, Other $404,974 $404,974 $485,968 $80,994 9/2/2010 4/7/2015 D 000113585615000144
4/7/2015 Pooled Investment Fund, Other $0 $636,608 $763,930 $127,322 7/2/2012 4/7/2015 D/A 000113585615000142
4/7/2015 Pooled Investment Fund, Other $310,657 $310,657 $372,788 $62,131 11/11/2009 4/7/2015 D 000113585615000143
4/6/2015 Pooled Investment Fund, Other $1,900,004 $5,500,004 $6,600,000 $1,099,996 5/22/2014 4/6/2015 D/A 000113585615000139
4/6/2015 Pooled Investment Fund, Other $0 $294,425 $353,310 $58,885 6/10/2009 4/6/2015 D/A 000113585615000140
4/6/2015 Pooled Investment Fund, Other $0 $2,926,881 $3,512,256 $585,375 6/13/2008 4/6/2015 D/A 000113585615000141
4/3/2015 Pooled Investment Fund, Other $867,351 $4,900,002 $5,880,002 $980,000 5/16/2008 4/3/2015 D/A 000113585615000134
4/3/2015 Pooled Investment Fund, Other $0 $3,722,869 $4,467,442 $744,573 5/21/2013 4/3/2015 D/A 000113585615000133
4/3/2015 Pooled Investment Fund, Other $0 $15,862,075 $19,034,491 $3,172,416 5/13/2004 4/3/2015 D/A 000113585615000132
4/3/2015 Pooled Investment Fund, Other -$1,589,162 $10,838 $13,005 $2,167 5/9/2013 4/3/2015 D/A 000113585615000137
4/3/2015 Pooled Investment Fund, Other $0 $15,141,681 $18,170,000 $3,028,319 5/13/2004 4/3/2015 D/A 000113585615000138
4/3/2015 Pooled Investment Fund, Other $20,475,672 $23,002,069 $27,602,482 $4,600,413 5/15/2009 4/3/2015 D/A 000113585615000135
4/3/2015 Pooled Investment Fund, Other $0 $662,265 $794,719 $132,454 5/3/2011 4/3/2015 D/A 000113585615000136
4/3/2015 Pooled Investment Fund, Other $58,709 $117,418 $140,901 $23,483 4/26/2013 4/3/2015 D/A 000113585615000131
4/2/2015 Pooled Investment Fund, Other $0 $12,296,127 $14,755,352 $2,459,225 4/18/2006 4/2/2015 D/A 000113585615000128
4/2/2015 Pooled Investment Fund, Other $3,000 $7,429,618 $8,915,541 $1,485,923 4/26/2013 4/2/2015 D/A 000113585615000130
4/2/2015 Pooled Investment Fund, Other $0 $17,510,715 $21,012,858 $3,502,143 4/8/2004 4/2/2015 D/A 000113585615000129
4/1/2015 Pooled Investment Fund, Other $1,573,825 $3,147,649 $3,777,178 $629,529 4/5/2013 4/1/2015 D/A 000113585615000124
4/1/2015 Pooled Investment Fund, Other $5,041,281 $10,082,562 $12,099,074 $2,016,512 4/5/2013 4/1/2015 D/A 000113585615000123
4/1/2015 Pooled Investment Fund, Other $2,057,972 $11,423,095 $13,707,714 $2,284,619 4/25/2002 4/1/2015 D/A 000113585615000126
4/1/2015 Pooled Investment Fund, Other $0 $42,481,493 $50,977,791 $8,496,298 5/1/2008 4/1/2015 D/A 000113585615000127
4/1/2015 Pooled Investment Fund, Other $788,291 $1,576,582 $1,891,898 $315,316 4/5/2013 4/1/2015 D/A 000113585615000125
3/31/2015 Pooled Investment Fund, Other $312,937 $2,488,573 $2,986,287 $497,714 4/29/2011 3/31/2015 D/A 000113585615000121
3/31/2015 Pooled Investment Fund, Other $7,500,000 $37,500,000 $45,000,000 $7,500,000 4/1/2010 3/31/2015 D/A 000113585615000122
3/31/2015 Pooled Investment Fund, Other $54,196 $54,196 $65,035 $10,839 3/27/2015 3/31/2015 D 000113585615000120
3/30/2015 Pooled Investment Fund, Other $3,000,000 $3,000,000 $3,600,000 $600,000 4/14/2014 3/30/2015 D 000113585615000117
3/30/2015 Pooled Investment Fund, Other $276,220 $881,849 $1,058,218 $176,369 4/10/2012 3/30/2015 D/A 000113585615000116
3/30/2015 Pooled Investment Fund, Other $799,247 $10,533,882 $12,640,658 $2,106,776 4/16/2012 3/30/2015 D/A 000113585615000119
3/30/2015 Pooled Investment Fund, Other $0 $4,274,513 $5,129,419 $854,906 4/2/2004 3/30/2015 D/A 000113585615000114
3/30/2015 Pooled Investment Fund, Other -$21,918,262 $1,706,313 $2,047,575 $341,262 4/22/2003 3/30/2015 D/A 000113585615000113
3/30/2015 Pooled Investment Fund, Other $65,878,340 $65,878,340 $79,054,008 $13,175,668 2/6/2008 3/30/2015 D 000113585615000118
3/30/2015 Pooled Investment Fund, Other $0 $4,990,377 $5,988,453 $998,076 4/25/2013 3/30/2015 D/A 000113585615000112
3/30/2015 Pooled Investment Fund, Other $5,220,198 $99,108,767 $118,930,520 $19,821,753 4/4/2006 3/30/2015 D/A 000113585615000115
3/27/2015 Pooled Investment Fund, Other $0 $18,059 $21,669 $3,610 5/8/2014 3/27/2015 D/A 000113585615000111
3/27/2015 Pooled Investment Fund, Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 3/27/2015 D/A 000113585615000109
3/27/2015 Pooled Investment Fund, Other $91,113 $91,113 $109,335 $18,222 3/4/2015 3/27/2015 D 000113585615000110
3/25/2015 Pooled Investment Fund, Other $0 $2,015,161 $2,418,194 $403,033 4/2/2004 3/25/2015 D/A 000113585615000106
3/25/2015 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 4/1/2011 3/25/2015 D/A 000113585615000108
3/25/2015 Pooled Investment Fund, Other $0 $24,575,423 $29,490,507 $4,915,084 4/4/2005 3/25/2015 D/A 000113585615000107
3/24/2015 Pooled Investment Fund, Other $2,750,000 $2,750,000 $3,300,000 $550,000 3/18/2015 3/24/2015 D 000113585615000105
3/24/2015 Pooled Investment Fund, Other $32,166 $32,166 $38,599 $6,433 3/19/2015 3/24/2015 D 000113585615000104
3/24/2015 Pooled Investment Fund, Other $0 $262,621 $315,145 $52,524 5/26/2010 3/24/2015 D/A 000113585615000103
3/23/2015 Pooled Investment Fund, Other $2,525,058 $5,050,115 $6,060,138 $1,010,023 4/5/2013 3/23/2015 D/A 000113585615000101
3/23/2015 Pooled Investment Fund, Other $0 $7,540,346 $9,048,415 $1,508,069 4/25/2008 3/23/2015 D/A 000113585615000098
3/23/2015 Pooled Investment Fund, Other $0 $16,000,000 $19,200,000 $3,200,000 4/7/2005 3/23/2015 D/A 000113585615000099
3/23/2015 Pooled Investment Fund, Other $0 $20,043,743 $24,052,491 $4,008,748 4/21/2011 3/23/2015 D/A 000113585615000102
3/23/2015 Pooled Investment Fund, Other $0 $1,005,099 $1,206,118 $201,019 5/24/2005 3/23/2015 D/A 000113585615000100
3/20/2015 Pooled Investment Fund, Other $0 $2,250,000 $2,700,000 $450,000 4/30/2008 3/20/2015 D/A 000113585615000095
3/20/2015 Pooled Investment Fund, Other $0 $8,611,669 $10,413,202 $1,801,533 4/1/2005 3/20/2015 D/A 000113585615000097
3/20/2015 Pooled Investment Fund, Other $0 $457,861 $549,433 $91,572 4/19/2011 3/20/2015 D/A 000113585615000096
3/19/2015 Pooled Investment Fund, Other $0 $1,817,350 $2,180,820 $363,470 4/23/2009 3/19/2015 D/A 000113585615000091
3/19/2015 Pooled Investment Fund, Other $1,794,357 $8,119,292 $9,743,150 $1,623,858 4/17/2008 3/19/2015 D/A 000113585615000094
3/19/2015 Pooled Investment Fund, Other $0 $2,700,561 $3,240,673 $540,112 4/15/2004 3/19/2015 D/A 000113585615000093
3/19/2015 Pooled Investment Fund, Other $162,270 $9,086,598 $10,903,917 $1,817,319 4/23/2009 3/19/2015 D/A 000113585615000090
3/19/2015 Pooled Investment Fund, Other $1,287,053 $1,498,762 $1,798,514 $299,752 4/17/2014 3/19/2015 D/A 000113585615000092
3/18/2015 Pooled Investment Fund, Other $4,914 $15,014,901 $18,017,881 $3,002,980 4/26/2012 3/18/2015 D/A 000113585615000088
3/18/2015 Pooled Investment Fund, Other $0 $425,000 $510,000 $85,000 3/30/2012 3/18/2015 D/A 000113585615000085
3/18/2015 Pooled Investment Fund, Other $1,380 $26,114 $31,336 $5,222 3/19/2014 3/18/2015 D/A 000113585615000084
3/18/2015 Pooled Investment Fund, Other $119,227 $119,227 $143,072 $23,845 3/6/2015 3/18/2015 D 000113585615000089
3/18/2015 Pooled Investment Fund, Other $0 $7,875,010 $9,450,012 $1,575,002 3/31/2005 3/18/2015 D/A 000113585615000082
3/18/2015 Pooled Investment Fund, Other $2,528,873 $5,887,656 $7,065,187 $1,177,531 3/27/2008 3/18/2015 D/A 000113585615000083
3/18/2015 Pooled Investment Fund, Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 3/18/2015 D/A 000113585615000086
3/18/2015 Pooled Investment Fund, Other $1,739,146 $1,739,146 $2,086,975 $347,829 3/16/2015 3/18/2015 D 000113585615000087
3/17/2015 Pooled Investment Fund, Other $0 $540,000 $648,000 $108,000 3/26/2014 3/17/2015 D/A 000113585615000081
3/17/2015 Pooled Investment Fund, Other $0 $60,270,767 $72,324,919 $12,054,152 3/18/2003 3/17/2015 D/A 000113585615000080
3/16/2015 Pooled Investment Fund, Other $199,999 $24,605,095 $29,526,114 $4,921,019 3/26/2008 3/16/2015 D/A 000113585615000077
3/16/2015 Pooled Investment Fund, Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 3/16/2015 D/A 000113585615000075
3/16/2015 Pooled Investment Fund, Other $0 $94,013,822 $112,816,586 $18,802,764 3/12/2001 3/16/2015 D/A 000113585615000076
3/16/2015 Pooled Investment Fund, Other $2,491,878 $11,513,593 $13,816,311 $2,302,718 3/6/2012 3/16/2015 D/A 000113585615000079
3/16/2015 Pooled Investment Fund, Other $0 $6,500,003 $7,800,003 $1,300,000 3/30/2005 3/16/2015 D/A 000113585615000078
3/11/2015 Pooled Investment Fund, Other $0 $11,980,515 $14,376,618 $2,396,103 3/26/2007 3/11/2015 D/A 000113585615000074
3/6/2015 Pooled Investment Fund, Other $7,838,559 $53,339,237 $64,007,084 $10,667,847 3/22/2006 3/6/2015 D/A 000113585615000071
3/6/2015 Pooled Investment Fund, Other $0 $4,162,848 $4,995,417 $832,569 3/8/2004 3/6/2015 D/A 000113585615000072
3/6/2015 Pooled Investment Fund, Other $0 $726,674 $872,008 $145,334 12/31/2008 3/6/2015 D/A 000113585615000073
3/6/2015 Pooled Investment Fund, Other $0 $7,700,000 $9,240,000 $1,540,000 3/18/2014 3/6/2015 D/A 000113585615000070
3/2/2015 Pooled Investment Fund, Other $856,233 $15,731,785 $22,283,006 $6,551,221 2/27/2008 2/27/2015 D/A 000113585615000066
3/2/2015 Pooled Investment Fund, Other $101,067 $303,201 $363,841 $60,640 3/22/2012 3/2/2015 D/A 000113585615000068
3/2/2015 Pooled Investment Fund, Other $1,054,259 $25,522,107 $30,626,528 $5,104,421 3/30/2007 3/2/2015 D/A 000113585615000069
3/2/2015 Pooled Investment Fund, Other $826,891 $3,713,487 $4,456,184 $742,697 3/24/2011 3/2/2015 D/A 000113585615000067
2/27/2015 Pooled Investment Fund, Other $0 $56,738,205 $68,085,846 $11,347,641 2/4/2003 2/27/2015 D/A 000113585615000065
2/25/2015 Pooled Investment Fund, Other $0 $4,000,000 $4,800,000 $800,000 2/26/2007 2/25/2015 D/A 000113585615000064
2/25/2015 Pooled Investment Fund, Other $6,332,443 $25,329,770 $30,395,724 $5,065,954 3/24/2011 2/25/2015 D/A 000113585615000063
2/25/2015 Pooled Investment Fund, Other $907,850 $4,576,718 $5,492,061 $915,343 3/11/2009 2/25/2015 D/A 000113585615000062
2/25/2015 Pooled Investment Fund, Other $969,987 $7,402,312 $8,882,774 $1,480,462 3/16/2004 2/25/2015 D/A 000113585615000061
2/23/2015 Pooled Investment Fund, Other $0 $24,153,840 $28,984,608 $4,830,768 3/15/2007 2/23/2015 D/A 000113585615000059
2/23/2015 Pooled Investment Fund, Other $0 $23,770,538 $28,524,644 $4,754,106 3/3/2006 2/23/2015 D/A 000113585615000060
2/13/2015 Pooled Investment Fund, Other $0 $3,098,280 $3,717,936 $619,656 2/11/2004 2/13/2015 D/A 000113585615000057
2/13/2015 Pooled Investment Fund, Other -$578,550 $12,533 $15,039 $2,506 2/28/2008 2/13/2015 D/A 000113585615000055
2/13/2015 Pooled Investment Fund, Other $0 $5,464,757 $6,557,708 $1,092,951 4/1/2010 2/13/2015 D/A 000113585615000050
2/13/2015 Pooled Investment Fund, Other $308,201 $308,201 $369,841 $61,640 2/12/2015 2/13/2015 D 000113585615000053
2/13/2015 Pooled Investment Fund, Other $5,000,000 $63,299,453 $75,959,343 $12,659,890 2/22/2008 2/13/2015 D/A 000113585615000056
2/13/2015 Pooled Investment Fund, Other $0 $14,202,044 $17,042,452 $2,840,408 2/24/2006 2/13/2015 D/A 000113585615000058
2/13/2015 Pooled Investment Fund, Other $1,030,709 $4,242,094 $5,090,512 $848,418 2/22/2012 2/13/2015 D/A 000113585615000051
2/13/2015 Pooled Investment Fund, Other $0 $5,176,337 $6,211,604 $1,035,267 2/28/2008 2/13/2015 D/A 000113585615000054
2/13/2015 Pooled Investment Fund, Other $2,284,011 $14,265,563 $17,118,675 $2,853,112 2/22/2012 2/13/2015 D/A 000113585615000052
2/12/2015 Pooled Investment Fund, Other $0 $20,000,000 $24,000,000 $4,000,000 3/16/2005 2/12/2015 D/A 000113585615000045
2/12/2015 Pooled Investment Fund, Other $1,719,326 $6,877,303 $8,252,763 $1,375,460 2/25/2011 2/12/2015 D/A 000113585615000047
2/12/2015 Pooled Investment Fund, Other $942,250 $19,219,891 $23,063,869 $3,843,978 2/1/2007 2/12/2015 D/A 000113585615000042
2/12/2015 Pooled Investment Fund, Other -$46,008,650 $46,517,002 $55,820,402 $9,303,400 2/6/2008 2/12/2015 D/A 000113585615000043
2/12/2015 Pooled Investment Fund, Other $1 $1,094,636 $1,313,563 $218,927 2/3/2004 2/12/2015 D/A 000113585615000044
2/12/2015 Pooled Investment Fund, Other $0 $13,952,020 $16,742,425 $2,790,405 2/13/2001 2/12/2015 D/A 000113585615000048
2/12/2015 Pooled Investment Fund, Other $903,229 $5,231,982 $6,278,378 $1,046,396 2/26/2007 2/12/2015 D/A 000113585615000049
2/12/2015 Pooled Investment Fund, Other $700,001 $3,500,001 $4,200,000 $699,999 3/23/2010 2/12/2015 D/A 000113585615000046
2/12/2015 Pooled Investment Fund, Other $50,812,597 $2,111,927,142 $2,534,312,570 $422,385,428 2/28/2005 2/12/2015 D/A 000113585615000040
2/12/2015 Pooled Investment Fund, Other $630,336 $9,352,593 $11,223,111 $1,870,518 2/11/2014 2/12/2015 D/A 000113585615000041
2/9/2015 Pooled Investment Fund, Other $0 $14,159,617 $16,991,540 $2,831,923 2/13/2012 2/9/2015 D/A 000113585615000038
2/9/2015 Pooled Investment Fund, Other $0 $26,919,406 $32,303,287 $5,383,881 2/4/2003 2/9/2015 D/A 000113585615000039
1/15/2015 Pooled Investment Fund, Other $0 $457,793,513 $549,352,215 $91,558,702 12/6/2004 1/15/2015 D/A 000113585615000035
1/15/2015 Pooled Investment Fund, Other $237,446 $237,446 $284,935 $47,489 1/27/2003 1/15/2015 D 000113585615000033
1/15/2015 Pooled Investment Fund, Other -$5,808,540 $182,442 $218,930 $36,488 10/18/2010 1/15/2015 D/A 000113585615000036
1/15/2015 Pooled Investment Fund, Other $0 $6,780,209 $8,136,250 $1,356,041 2/28/2006 1/15/2015 D/A 000113585615000031
1/15/2015 Pooled Investment Fund, Other $0 $1,600,000 $1,920,000 $320,000 10/11/2012 1/15/2015 D/A 000113585615000037
1/15/2015 Pooled Investment Fund, Other $759,023 $759,023 $910,827 $151,804 4/25/2002 1/15/2015 D 000113585615000034
1/15/2015 Pooled Investment Fund, Other $1,001,870 $3,708,833 $4,450,659 $741,826 2/8/2012 1/15/2015 D/A 000113585615000032
1/14/2015 Pooled Investment Fund, Other $46,727 $46,727 $56,072 $9,345 1/8/2015 1/14/2015 D 000113585615000025
1/14/2015 Pooled Investment Fund, Other $0 $20,566,803 $24,680,164 $4,113,361 1/29/2003 1/14/2015 D/A 000113585615000028
1/14/2015 Pooled Investment Fund, Other $0 $6,940,490 $8,328,588 $1,388,098 3/31/2005 1/14/2015 D/A 000113585615000029
1/14/2015 Pooled Investment Fund, Other $0 $2,679,094 $3,214,912 $535,818 3/31/2005 1/14/2015 D/A 000113585615000030
1/14/2015 Pooled Investment Fund, Other $573,443 $11,310,754 $13,572,904 $2,262,150 1/26/2005 1/14/2015 D/A 000113585615000026
1/14/2015 Pooled Investment Fund, Other $0 $23,624,575 $28,349,490 $4,724,915 1/29/2003 1/14/2015 D/A 000113585615000027
1/14/2015 Pooled Investment Fund, Other $8,593,698 $13,007,072 $15,608,486 $2,601,414 1/28/2013 1/14/2015 D/A 000113585615000024
1/9/2015 Pooled Investment Fund, Other $947,571 $12,751,801 $15,302,161 $2,550,360 1/18/2007 1/9/2015 D/A 000113585615000021
1/9/2015 Pooled Investment Fund, Other $0 $2,075,666 $2,490,799 $415,133 2/11/2009 1/9/2015 D/A 000113585615000023
1/9/2015 Pooled Investment Fund, Other $3,900,003 $37,591,613 $45,109,935 $7,518,322 3/10/2008 1/9/2015 D/A 000113585615000022
1/8/2015 Pooled Investment Fund, Other $186,806 $650,244 $1,058,367 $408,123 1/26/2012 1/8/2015 D/A 000113585615000016
1/8/2015 Pooled Investment Fund, Other $277,918 $1,161,755 $1,394,106 $232,351 1/23/2012 1/8/2015 D/A 000113585615000018
1/8/2015 Pooled Investment Fund, Other $206,772 $1,400,062 $1,680,074 $280,012 2/5/2014 1/8/2015 D/A 000113585615000019
1/8/2015 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 1/2/2014 1/8/2015 D/A 000113585615000007
1/8/2015 Pooled Investment Fund, Other $92,704 $157,301 $188,761 $31,460 1/24/2013 1/8/2015 D/A 000113585615000008
1/8/2015 Pooled Investment Fund, Other $1,200,000 $14,378,165 $17,253,798 $2,875,633 1/14/2010 1/8/2015 D/A 000113585615000009
1/8/2015 Pooled Investment Fund, Other $414,724 $2,002,375 $2,402,850 $400,475 1/5/2007 1/8/2015 D/A 000113585615000020
1/8/2015 Pooled Investment Fund, Other $0 $5,489,088 $6,586,905 $1,097,817 2/23/2009 1/8/2015 D/A 000113585615000017
1/8/2015 Pooled Investment Fund, Other $7,791 $1,626,024 $2,161,228 $535,204 2/2/2005 1/8/2015 D/A 000113585615000015
1/8/2015 Pooled Investment Fund, Other $0 $224,784 $269,740 $44,956 1/6/2006 1/8/2015 D/A 000113585615000010
1/8/2015 Pooled Investment Fund, Other $0 $2,509,098 $3,010,917 $501,819 1/25/2001 1/8/2015 D/A 000113585615000011
1/8/2015 Pooled Investment Fund, Other $0 $14,200,000 $17,040,000 $2,840,000 1/14/2003 1/8/2015 D/A 000113585615000012
1/8/2015 Pooled Investment Fund, Other $5,114,312 $19,605,984 $28,327,180 $8,721,196 2/1/2011 1/8/2015 D/A 000113585615000013
1/8/2015 Pooled Investment Fund, Other $0 $17,517,393 $31,400,834 $13,883,441 1/25/2010 1/8/2015 D/A 000113585615000014
1/6/2015 Pooled Investment Fund, Other $203,063 $1,015,312 $1,218,374 $203,062 2/2/2010 1/6/2015 D/A 000113585615000005
1/6/2015 Pooled Investment Fund, Other $184,952 $533,788 $640,545 $106,757 3/2/2012 1/6/2015 D/A 000113585615000006
1/5/2015 Pooled Investment Fund, Other $84,717 $235,317 $282,380 $47,063 2/3/2014 1/5/2015 D/A 000113585615000002
1/5/2015 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 1/5/2015 D/A 000113585615000004
1/5/2015 Pooled Investment Fund, Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 1/5/2015 D/A 000113585615000003
1/5/2015 Pooled Investment Fund, Other $3,000,000 $3,000,000 $3,600,000 $600,000 12/19/2014 1/5/2015 D 000113585615000001
12/18/2014 Pooled Investment Fund, Other $0 $2,317,694 $2,781,232 $463,538 3/6/2006 12/18/2014 D/A 000113585614000380
12/18/2014 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 12/18/2014 D/A 000113585614000379
12/17/2014 Pooled Investment Fund, Other $0 $8,558,749 $10,270,498 $1,711,749 12/29/2009 12/17/2014 D/A 000113585614000377
12/17/2014 Pooled Investment Fund, Other $0 $23,640,774 $28,368,928 $4,728,154 12/29/2004 12/17/2014 D/A 000113585614000378
12/17/2014 Pooled Investment Fund, Other $0 $5,615,262 $8,558,916 $2,943,654 2/2/2009 12/17/2014 D/A 000113585614000376
12/17/2014 Pooled Investment Fund, Other -$3,378,475 $5,621,525 $6,745,830 $1,124,305 1/12/2012 12/17/2014 D/A 000113585614000375
12/15/2014 Pooled Investment Fund, Other $0 $10,000,000 $12,000,000 $2,000,000 1/12/2012 12/15/2014 D/A 000113585614000373
12/15/2014 Pooled Investment Fund, Other $0 $21,172 $25,406 $4,234 10/5/2004 12/15/2014 D/A 000113585614000372
12/15/2014 Pooled Investment Fund, Other $20,669,831 $70,682,119 $84,818,542 $14,136,423 1/12/2012 12/15/2014 D/A 000113585614000374
12/10/2014 Pooled Investment Fund, Other $0 $2,064,365 $2,477,238 $412,873 12/30/2008 12/10/2014 D/A 000113585614000365
12/10/2014 Pooled Investment Fund, Other $0 $1,496,000 $1,795,200 $299,200 1/26/2009 12/10/2014 D/A 000113585614000364
12/10/2014 Pooled Investment Fund, Other $0 $1,500,000 $1,800,000 $300,000 9/24/2009 12/10/2014 D/A 000113585614000370
12/10/2014 Pooled Investment Fund, Other $0 $4,718,050 $5,661,660 $943,610 4/1/2009 12/10/2014 D/A 000113585614000367
12/10/2014 Pooled Investment Fund, Other $250,000 $1,000,000 $1,200,000 $200,000 5/19/2009 12/10/2014 D/A 000113585614000368
12/10/2014 Pooled Investment Fund, Other $0 $4,012,185 $4,814,622 $802,437 12/30/2008 12/10/2014 D/A 000113585614000363
12/10/2014 Pooled Investment Fund, Other $300,000 $1,200,000 $1,440,000 $240,000 11/19/2009 12/10/2014 D/A 000113585614000371
12/10/2014 Pooled Investment Fund, Other $0 $2,953,948 $3,544,737 $590,789 12/30/2008 12/10/2014 D/A 000113585614000366
12/10/2014 Pooled Investment Fund, Other $100,000 $500,000 $600,000 $100,000 3/18/2009 12/10/2014 D/A 000113585614000369
12/3/2014 Pooled Investment Fund, Other $0 $4,999,010 $5,998,812 $999,802 12/27/2005 12/3/2014 D/A 000113585614000360
12/3/2014 Pooled Investment Fund, Other $0 $7,000,000 $8,400,000 $1,400,000 12/21/2011 12/3/2014 D/A 000113585614000356
12/3/2014 Pooled Investment Fund, Other -$3,111,882 $5,760,254 $6,912,304 $1,152,050 12/31/2008 12/3/2014 D/A 000113585614000353
12/3/2014 Pooled Investment Fund, Other $0 $4,938,600 $5,926,320 $987,720 12/22/2008 12/3/2014 D/A 000113585614000354
12/3/2014 Pooled Investment Fund, Other $0 $27,874,335 $33,449,202 $5,574,867 12/22/2009 12/3/2014 D/A 000113585614000355
12/3/2014 Pooled Investment Fund, Other $2,979,614 $17,874,447 $21,449,336 $3,574,889 12/18/2012 12/3/2014 D/A 000113585614000357
12/3/2014 Pooled Investment Fund, Other $867,918 $1,600,001 $1,920,001 $320,000 12/31/2012 12/3/2014 D/A 000113585614000358
12/3/2014 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/3/2014 D/A 000113585614000359
12/3/2014 Pooled Investment Fund, Other $2,112,796 $4,225,592 $5,070,710 $845,118 1/18/2013 12/3/2014 D/A 000113585614000361
12/3/2014 Pooled Investment Fund, Other $16,762,618 $16,762,618 $20,115,141 $3,352,523 12/2/2014 12/3/2014 D 000113585614000362
12/3/2014 Pooled Investment Fund, Other $2,368,792 $7,106,377 $8,527,652 $1,421,275 12/27/2011 12/3/2014 D/A 000113585614000352
12/2/2014 Pooled Investment Fund, Other $1,559,447 $8,432,179 $10,118,614 $1,686,435 12/27/2011 12/2/2014 D/A 000113585614000351
12/1/2014 Pooled Investment Fund, Other $0 $685,708 $822,850 $137,142 12/29/2008 12/1/2014 D/A 000113585614000347
12/1/2014 Pooled Investment Fund, Other $379,847 $1,400,000 $1,680,000 $280,000 12/30/2010 12/1/2014 D/A 000113585614000350
12/1/2014 Pooled Investment Fund, Other -$789,953 $22,296 $26,755 $4,459 12/27/2013 12/1/2014 D/A 000113585614000345
12/1/2014 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/1/2014 D/A 000113585614000348
12/1/2014 Pooled Investment Fund, Other $0 $22,296 $26,755 $4,459 12/27/2013 12/1/2014 D/A 000113585614000346
12/1/2014 Pooled Investment Fund, Other $2,200,000 $8,800,000 $10,560,000 $1,760,000 12/30/2010 12/1/2014 D/A 000113585614000349
12/1/2014 Pooled Investment Fund, Other $1,538,039 $15,527,757 $18,633,308 $3,105,551 12/26/2013 12/1/2014 D/A 000113585614000344
11/24/2014 Pooled Investment Fund, Other $0 $200,383,961 $240,460,753 $40,076,792 12/22/2011 11/24/2014 D/A 000113585614000339
11/24/2014 Pooled Investment Fund, Other $0 $12,830,694 $15,396,832 $2,566,138 12/21/2012 11/24/2014 D/A 000113585614000338
11/24/2014 Pooled Investment Fund, Other $0 $11,077,633 $17,493,159 $6,415,526 12/22/2008 11/24/2014 D/A 000113585614000340
11/24/2014 Pooled Investment Fund, Other $1,751,766 $1,751,766 $2,102,119 $350,353 11/21/2014 11/24/2014 D 000113585614000343
11/24/2014 Pooled Investment Fund, Other $17,000,000 $17,000,000 $20,400,000 $3,400,000 11/20/2014 11/24/2014 D 000113585614000335
11/24/2014 Pooled Investment Fund, Other $0 $38,076,244 $45,691,492 $7,615,248 12/20/2011 11/24/2014 D/A 000113585614000337
11/24/2014 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 11/24/2014 D/A 000113585614000336
11/24/2014 Pooled Investment Fund, Other $0 $29,500,302 $35,400,362 $5,900,060 12/23/2013 11/24/2014 D/A 000113585614000342
11/24/2014 Pooled Investment Fund, Other $0 $1,250,000 $1,500,000 $250,000 12/22/2011 11/24/2014 D/A 000113585614000341
11/18/2014 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 12/15/2009 11/18/2014 D/A 000113585614000329
11/18/2014 Pooled Investment Fund, Other $1,212,013 $1,212,013 $1,454,415 $242,402 12/3/2013 11/18/2014 D 000113585614000325
11/18/2014 Pooled Investment Fund, Other $1,994,442 $11,932,763 $14,319,315 $2,386,552 12/16/2010 11/18/2014 D/A 000113585614000333
11/18/2014 Pooled Investment Fund, Other $2,400,000 $5,977,290 $7,172,748 $1,195,458 12/15/2010 11/18/2014 D/A 000113585614000332
11/18/2014 Pooled Investment Fund, Other $0 $18,301,870 $21,962,244 $3,660,374 12/21/2012 11/18/2014 D/A 000113585614000322
11/18/2014 Pooled Investment Fund, Other $3,931,882 $37,840,676 $45,408,811 $7,568,135 12/19/2011 11/18/2014 D/A 000113585614000334
11/18/2014 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 11/18/2014 D/A 000113585614000331
11/18/2014 Pooled Investment Fund, Other $0 $54,171,725 $65,006,070 $10,834,345 12/15/2011 11/18/2014 D/A 000113585614000330
11/18/2014 Pooled Investment Fund, Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 11/18/2014 D/A 000113585614000328
11/18/2014 Pooled Investment Fund, Other $0 $1,124,000 $1,348,800 $224,800 12/1/2008 11/18/2014 D/A 000113585614000327
11/18/2014 Pooled Investment Fund, Other $0 $16,991,550 $20,389,860 $3,398,310 12/11/2003 11/18/2014 D/A 000113585614000326
11/18/2014 Pooled Investment Fund, Other $256,000 $890,000 $1,068,000 $178,000 12/24/2008 11/18/2014 D/A 000113585614000323
11/18/2014 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 11/18/2014 D/A 000113585614000321
11/18/2014 Pooled Investment Fund, Other $1,296,424 $3,889,270 $4,667,122 $777,852 12/19/2011 11/18/2014 D/A 000113585614000324
11/17/2014 Pooled Investment Fund, Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 11/17/2014 D/A 000113585614000318
11/17/2014 Pooled Investment Fund, Other $2,937,730 $2,937,730 $3,525,276 $587,546 11/12/2014 11/17/2014 D 000113585614000315
11/17/2014 Pooled Investment Fund, Other $5,265 $1,205,265 $1,446,318 $241,053 12/13/2005 11/17/2014 D/A 000113585614000317
11/17/2014 Pooled Investment Fund, Other $4,490,778 $31,587,268 $37,904,721 $6,317,453 12/21/2012 11/17/2014 D/A 000113585614000320
11/17/2014 Pooled Investment Fund, Other $689,113 $9,022,260 $10,826,712 $1,804,452 12/14/2009 11/17/2014 D/A 000113585614000319
11/17/2014 Pooled Investment Fund, Other $1,835,677 $7,814,729 $9,377,674 $1,562,945 12/3/2013 11/17/2014 D/A 000113585614000316
11/13/2014 Pooled Investment Fund, Other $1,377,071 $1,377,071 $1,652,485 $275,414 11/4/2014 11/13/2014 D 000113585614000314
11/13/2014 Pooled Investment Fund, Other $20,064 $20,064 $24,076 $4,012 11/4/2014 11/13/2014 D 000113585614000313
11/3/2014 Pooled Investment Fund, Other $0 $11,219,505 $13,463,406 $2,243,901 11/16/2005 11/3/2014 D/A 000113585614000309
11/3/2014 Pooled Investment Fund, Other $200,000 $800,000 $960,000 $160,000 11/4/2010 11/3/2014 D/A 000113585614000304
11/3/2014 Pooled Investment Fund, Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 11/3/2014 D/A 000113585614000305
11/3/2014 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 11/10/2008 11/3/2014 D/A 000113585614000307
11/3/2014 Pooled Investment Fund, Other -$1 $6,913,212 $8,295,854 $1,382,642 11/1/2004 11/3/2014 D/A 000113585614000302
11/3/2014 Pooled Investment Fund, Other -$9,206,802 $158,321 $189,985 $31,664 11/19/2003 11/3/2014 D/A 000113585614000312
11/3/2014 Pooled Investment Fund, Other $0 $3,299,854 $3,959,824 $659,970 11/28/2005 11/3/2014 D/A 000113585614000311
11/3/2014 Pooled Investment Fund, Other $0 $500,000 $600,000 $100,000 11/9/2010 11/3/2014 D/A 000113585614000306
11/3/2014 Pooled Investment Fund, Other $3,107,080 $12,638,287 $15,165,944 $2,527,657 11/20/2012 11/3/2014 D/A 000113585614000310
11/3/2014 Pooled Investment Fund, Other $35,360,426 $39,214,735 $47,057,682 $7,842,947 11/1/2004 11/3/2014 D/A 000113585614000303
11/3/2014 Pooled Investment Fund, Other $0 $5,672,608 $6,807,129 $1,134,521 11/14/2005 11/3/2014 D/A 000113585614000308
10/30/2014 Pooled Investment Fund, Other $39,751,859 $39,751,859 $47,702,230 $7,950,371 10/24/2014 10/30/2014 D 000113585614000301
10/22/2014 Pooled Investment Fund, Other $5,000,000 $5,000,000 $6,000,000 $1,000,000 10/15/2014 10/22/2014 D 000113585614000300
10/16/2014 Pooled Investment Fund, Other $44,971 $44,971 $53,965 $8,994 10/6/2014 10/16/2014 D 000113585614000299
10/10/2014 Pooled Investment Fund, Other $225,000 $225,000 $270,000 $45,000 10/1/2014 10/10/2014 D 000113585614000295
10/10/2014 Pooled Investment Fund, Other $1,313,218 $8,231,939 $9,878,326 $1,646,387 11/3/2009 10/10/2014 D/A 000113585614000296
10/10/2014 Pooled Investment Fund, Other $100,000 $100,000 $120,000 $20,000 10/7/2014 10/10/2014 D 000113585614000298
10/10/2014 Pooled Investment Fund, Other $369,967 $10,532,286 $12,638,743 $2,106,457 11/1/2007 10/10/2014 D/A 000113585614000294
10/10/2014 Pooled Investment Fund, Other $14,488 $72,442 $86,930 $14,488 11/18/2009 10/10/2014 D/A 000113585614000297
10/7/2014 Pooled Investment Fund, Other $353,820 $9,292,983 $11,151,579 $1,858,596 11/13/2009 10/7/2014 D/A 000113585614000289
10/7/2014 Pooled Investment Fund, Other $0 $7,620,047 $9,144,056 $1,524,009 10/19/2011 10/7/2014 D/A 000113585614000281
10/7/2014 Pooled Investment Fund, Other $0 $10,799,999 $12,959,998 $2,159,999 10/5/2009 10/7/2014 D/A 000113585614000276
10/7/2014 Pooled Investment Fund, Other $0 $1,176,563 $2,230,951 $1,054,388 11/16/2012 10/7/2014 D/A 000113585614000291
10/7/2014 Pooled Investment Fund, Other $820,061 $7,591,667 $10,094,084 $2,502,417 11/7/2008 10/7/2014 D/A 000113585614000285
10/7/2014 Pooled Investment Fund, Other $0 $7,400,002 $8,880,002 $1,480,000 10/11/2012 10/7/2014 D/A 000113585614000284
10/7/2014 Pooled Investment Fund, Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/7/2014 D/A 000113585614000293
10/7/2014 Pooled Investment Fund, Other $114,295 $228,590 $274,308 $45,718 10/15/2012 10/7/2014 D/A 000113585614000275
10/7/2014 Pooled Investment Fund, Other $3,144,493 $8,326,341 $9,991,609 $1,665,268 10/18/2012 10/7/2014 D/A 000113585614000279
10/7/2014 Pooled Investment Fund, Other $0 $4,245,623 $7,854,750 $3,609,127 12/18/2008 10/7/2014 D/A 000113585614000287
10/7/2014 Pooled Investment Fund, Other $0 $11,954,446 $17,508,730 $5,554,284 11/14/2007 10/7/2014 D/A 000113585614000288
10/7/2014 Pooled Investment Fund, Other $0 $2,003,188 $2,403,825 $400,637 11/16/2012 10/7/2014 D/A 000113585614000290
10/7/2014 Pooled Investment Fund, Other $1,521,806 $7,512,788 $9,015,345 $1,502,557 10/18/2010 10/7/2014 D/A 000113585614000283
10/7/2014 Pooled Investment Fund, Other $696,094 $14,321,200 $17,192,640 $2,871,440 10/12/2010 10/7/2014 D/A 000113585614000282
10/7/2014 Pooled Investment Fund, Other $0 $5,891,182 $7,069,418 $1,178,236 11/6/2013 10/7/2014 D/A 000113585614000286
10/7/2014 Pooled Investment Fund, Other $523,852 $13,938,263 $16,725,915 $2,787,652 10/22/2013 10/7/2014 D/A 000113585614000278
10/7/2014 Pooled Investment Fund, Other $3,072,904 $3,072,904 $3,687,484 $614,580 9/9/2014 10/7/2014 D 000113585614000274
10/7/2014 Pooled Investment Fund, Other -$4,800,021 $18,748,760 $22,498,512 $3,749,752 10/5/2009 10/7/2014 D/A 000113585614000292
10/7/2014 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 10/26/2009 10/7/2014 D/A 000113585614000280
10/7/2014 Pooled Investment Fund, Other $0 $15,000,000 $18,000,000 $3,000,000 10/14/2011 10/7/2014 D/A 000113585614000277
9/30/2014 Pooled Investment Fund, Other $0 $1,000,000 $1,200,000 $200,000 10/15/2013 9/30/2014 D/A 000113585614000273
9/29/2014 Pooled Investment Fund, Other $0 $3,012,978 $7,231,148 $4,218,170 10/4/2012 9/29/2014 D/A 000113585614000270
9/29/2014 Pooled Investment Fund, Other $11,337 $53,706 $64,447 $10,741 10/10/2011 9/29/2014 D/A 000113585614000271
9/29/2014 Pooled Investment Fund, Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 9/29/2014 D/A 000113585614000272
9/26/2014 Pooled Investment Fund, Other $19,694 $19,694 $23,632 $3,938 9/10/2014 9/26/2014 D 000113585614000269
9/26/2014 Pooled Investment Fund, Other $0 $34,884 $41,860 $6,976 10/5/2004 9/26/2014 D/A 000113585614000268
9/15/2014 Pooled Investment Fund, Other $0 $952,760 $1,714,968 $762,208 9/10/2013 9/15/2014 D/A 000113585614000266
9/15/2014 Pooled Investment Fund, Other $1,598,141 $1,600,000 $1,920,000 $320,000 5/9/2013 9/15/2014 D/A 000113585614000267
9/12/2014 Pooled Investment Fund, Other $0 $39,517,482 $47,420,978 $7,903,496 9/29/2005 9/12/2014 D/A 000113585614000264
9/12/2014 Pooled Investment Fund, Other $0 $29,471 $35,365 $5,894 9/3/2004 9/12/2014 D/A 000113585614000258
9/12/2014 Pooled Investment Fund, Other $6,883,462 $6,883,462 $8,260,154 $1,376,692 9/3/2014 9/12/2014 D 000113585614000265
9/12/2014 Pooled Investment Fund, Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 9/12/2014 D/A 000113585614000260
9/12/2014 Pooled Investment Fund, Other $0 $13,000,011 $15,600,013 $2,600,002 9/19/2012 9/12/2014 D/A 000113585614000257
9/12/2014 Pooled Investment Fund, Other $0 $1,900,000 $22,800,000 $20,900,000 10/7/2013 9/12/2014 D/A 000113585614000262
9/12/2014 Pooled Investment Fund, Other $0 $6,000,003 $7,200,003 $1,200,000 9/18/2012 9/12/2014 D/A 000113585614000261
9/12/2014 Pooled Investment Fund, Other $0 $16,548,935 $19,585,722 $3,036,787 6/10/2009 9/12/2014 D/A 000113585614000255
9/12/2014 Pooled Investment Fund, Other $3,013,520 $6,957,475 $8,348,970 $1,391,495 9/10/2013 9/12/2014 D/A 000113585614000256
9/12/2014 Pooled Investment Fund, Other $0 $975,000 $1,170,000 $195,000 9/15/2010 9/12/2014 D/A 000113585614000263
9/12/2014 Pooled Investment Fund, Other $1,368,673 $2,255,923 $2,707,107 $451,184 9/24/2013 9/12/2014 D/A 000113585614000259
9/8/2014 Pooled Investment Fund, Other $0 $1,102,935 $2,647,044 $1,544,109 9/18/2013 9/8/2014 D/A 000113585614000253
9/8/2014 Pooled Investment Fund, Other -$2,974,719 $3,892,444 $4,670,932 $778,488 9/3/2008 9/8/2014 D/A 000113585614000254
9/5/2014 Pooled Investment Fund, Other -$1,500,000 $3,000,000 $3,600,000 $600,000 9/4/2012 9/5/2014 D/A 000113585614000252
8/22/2014 Pooled Investment Fund, Other $17,695 $55,869 $67,044 $11,175 8/31/2012 8/22/2014 D/A 000113585614000251
8/21/2014 Pooled Investment Fund, Other -$530,855 $852,708 $1,023,250 $170,542 8/28/2012 8/21/2014 D/A 000113585614000250
8/21/2014 Pooled Investment Fund, Other $852,708 $852,708 $1,023,250 $170,542 8/12/2014 8/21/2014 D 000113585614000249
8/21/2014 Pooled Investment Fund, Other $75,502 $75,502 $90,602 $15,100 7/30/2014 8/21/2014 D 000113585614000248
8/12/2014 Pooled Investment Fund, Other $0 $20,294,343 $29,388,711 $9,094,368 8/11/2006 8/12/2014 D/A 000113585614000245
8/12/2014 Pooled Investment Fund, Other $2,283,481 $17,873,401 $21,448,081 $3,574,680 8/6/2004 8/12/2014 D/A 000113585614000241
8/12/2014 Pooled Investment Fund, Other $0 $3,600,000 $4,320,000 $720,000 8/3/2012 8/12/2014 D/A 000113585614000238
8/12/2014 Pooled Investment Fund, Other $0 $3,000,000 $3,600,000 $600,000 8/8/2003 8/12/2014 D/A 000113585614000237
8/12/2014 Pooled Investment Fund, Other $37,713,488 $41,366,367 $52,039,640 $10,673,273 8/11/2006 8/12/2014 D/A 000113585614000243
8/12/2014 Pooled Investment Fund, Other -$431,115 $11,156,400 $15,787,680 $4,631,280 8/11/2006 8/12/2014 D/A 000113585614000244
8/12/2014 Pooled Investment Fund, Other $866,179 $3,334,782 $4,001,738 $666,956 8/10/2012 8/12/2014 D/A 000113585614000240
8/12/2014 Pooled Investment Fund, Other $7,000,000 $7,000,000 $8,400,000 $1,400,000 8/8/2014 8/12/2014 D 000113585614000246
8/12/2014 Pooled Investment Fund, Other -$497,086,841 $15,589,920 $18,707,904 $3,117,984 8/6/2004 8/12/2014 D/A 000113585614000236
8/12/2014 Pooled Investment Fund, Other $324,674 $7,717,533 $9,261,040 $1,543,507 8/25/2010 8/12/2014 D/A 000113585614000247
8/12/2014 Pooled Investment Fund, Other $348,327 $6,307,240 $7,568,688 $1,261,448 8/10/2012 8/12/2014 D/A 000113585614000239
8/12/2014 Pooled Investment Fund, Other $5,196,641 $20,786,560 $24,943,872 $4,157,312 8/3/2011 8/12/2014 D/A 000113585614000242
8/8/2014 Pooled Investment Fund, Other $0 $454,759 $545,710 $90,951 8/8/2003 8/8/2014 D/A 000113585614000235
7/21/2014 Pooled Investment Fund, Other $8,200,000 $12,300,000 $14,760,000 $2,460,000 7/29/2011 7/21/2014 D/A 000113585614000233
7/21/2014 Pooled Investment Fund, Other $38,682 $38,682 $46,418 $7,736 7/14/2014 7/21/2014 D 000113585614000232
7/21/2014 Pooled Investment Fund, Other $81,381 $81,381 $97,657 $16,276 7/15/2014 7/21/2014 D 000113585614000234
7/21/2014 Pooled Investment Fund, Other $315,297 $315,297 $378,357 $63,060 7/1/2011 7/21/2014 D 000113585614000231
7/21/2014 Pooled Investment Fund, Other $153,306 $153,306 $183,968 $30,662 7/1/2009 7/21/2014 D 000113585614000230
7/16/2014 Pooled Investment Fund, Other $1,572,680 $1,572,680 $1,887,216 $314,536 7/10/2014 7/16/2014 D 000113585614000229
7/16/2014 Pooled Investment Fund, Other $420,204 $420,204 $504,244 $84,040 7/8/2014 7/16/2014 D 000113585614000228
7/15/2014 Pooled Investment Fund, Other $4,513,061 $10,812,329 $12,974,794 $2,162,465 7/27/2007 7/15/2014 D/A 000113585614000227
7/15/2014 Pooled Investment Fund, Other $0 $24,000,000 $28,800,000 $4,800,000 7/16/2002 7/15/2014 D/A 000113585614000226
7/15/2014 Pooled Investment Fund, Other $22,219 $66,657 $79,988 $13,331 7/19/2012 7/15/2014 D/A 000113585614000217
7/15/2014 Pooled Investment Fund, Other $0 $40,271,192 $48,325,430 $8,054,238 7/16/2002 7/15/2014 D/A 000113585614000224
7/15/2014 Pooled Investment Fund, Other -$61,894,286 $2,485,762 $2,982,914 $497,152 7/16/2002 7/15/2014 D/A 000113585614000223
7/15/2014 Pooled Investment Fund, Other $0 $4,803,858 $5,764,629 $960,771 7/21/2009 7/15/2014 D/A 000113585614000222
7/15/2014 Pooled Investment Fund, Other $19,506,628 $61,691,132 $74,029,358 $12,338,226 7/8/2005 7/15/2014 D/A 000113585614000219
7/15/2014 Pooled Investment Fund, Other $7,700,923 $90,120,645 $108,144,774 $18,024,129 7/8/2005 7/15/2014 D/A 000113585614000218
7/15/2014 Pooled Investment Fund, Other $92,447 $7,691,547 $9,229,856 $1,538,309 7/7/2009 7/15/2014 D/A 000113585614000221
7/15/2014 Pooled Investment Fund, Other $0 $3,300,000 $3,960,000 $660,000 7/21/2004 7/15/2014 D/A 000113585614000225
7/15/2014 Pooled Investment Fund, Other $3,200,000 $3,200,000 $3,840,000 $640,000 7/23/2012 7/15/2014 D 000113585614000220
7/10/2014 Pooled Investment Fund, Other $0 $6,390,018 $7,668,021 $1,278,003 7/26/2012 7/10/2014 D/A 000113585614000216
7/9/2014 Pooled Investment Fund, Other $0 $48,075,012 $57,690,014 $9,615,002 8/19/2005 7/9/2014 D/A 000113585614000214
7/9/2014 Pooled Investment Fund, Other $8,550,000 $20,425,103 $24,510,123 $4,085,020 7/16/2007 7/9/2014 D/A 000113585614000212
7/9/2014 Pooled Investment Fund, Other $2,400,000 $13,107,965 $15,729,558 $2,621,593 7/11/2007 7/9/2014 D/A 000113585614000213
7/9/2014 Pooled Investment Fund, Other $0 $38,332,725 $45,999,271 $7,666,546 6/28/2002 7/9/2014 D/A 000113585614000215
7/7/2014 Pooled Investment Fund, Other $0 $42,732 $51,280 $8,548 7/19/2004 7/7/2014 D/A 000113585614000210
7/7/2014 Pooled Investment Fund, Other $0 $5,516,333 $6,619,600 $1,103,267 8/9/2007 7/7/2014 D/A 000113585614000209
7/7/2014 Pooled Investment Fund, Other $0 $36,459,095 $43,750,914 $7,291,819 7/7/2008 7/7/2014 D/A 000113585614000211
6/27/2014 Pooled Investment Fund, Other $18,059 $18,059 $21,671 $3,612 5/8/2014 6/27/2014 D 000113585614000208
6/27/2014 Pooled Investment Fund, Other $6,879,558 $6,879,558 $8,255,470 $1,375,912 5/7/2014 6/27/2014 D 000113585614000207
6/23/2014 Pooled Investment Fund, Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 6/23/2014 D/A 000113585614000200
6/23/2014 Pooled Investment Fund, Other $0 $780,373 $936,447 $156,074 6/1/2010 6/23/2014 D/A 000113585614000199
6/23/2014 Pooled Investment Fund, Other $108,453 $1,421,781 $1,706,137 $284,356 8/3/2007 6/23/2014 D/A 000113585614000203
6/23/2014 Pooled Investment Fund, Other -$8,500,000 $3,800,000 $4,560,000 $760,000 7/29/2011 6/23/2014 D/A 000113585614000202
6/23/2014 Pooled Investment Fund, Other $257,671 $257,671 $309,205 $51,534 6/20/2014 6/23/2014 D 000113585614000206
6/23/2014 Pooled Investment Fund, Other $637,358 $1,415,427 $1,698,511 $283,084 7/2/2007 6/23/2014 D/A 000113585614000204
6/23/2014 Pooled Investment Fund, Other $0 $6,300,005 $7,560,006 $1,260,001 6/28/2006 6/23/2014 D/A 000113585614000201
6/23/2014 Pooled Investment Fund, Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 6/23/2014 D/A 000113585614000205
6/20/2014 Pooled Investment Fund, Other $3,600,000 $3,600,000 $4,320,000 $720,000 5/22/2014 6/20/2014 D 000113585614000197
6/20/2014 Pooled Investment Fund, Other $16,834 $16,834 $140,200 $123,366 6/9/2014 6/20/2014 D 000113585614000198
6/12/2014 Pooled Investment Fund, Other $0 $16,488,054 $19,785,665 $3,297,611 6/24/2003 6/12/2014 D/A 000113585614000195
6/12/2014 Pooled Investment Fund, Other $0 $2,121,333 $2,545,600 $424,267 6/11/2010 6/12/2014 D/A 000113585614000196
6/10/2014 Pooled Investment Fund, Other $0 $2,005,793 $2,406,953 $401,160 6/28/2002 6/10/2014 D/A 000113585614000193
6/10/2014 Pooled Investment Fund, Other -$28,826,214 $3,854,309 $4,625,170 $770,861 6/1/2007 6/10/2014 D/A 000113585614000194
6/6/2014 Pooled Investment Fund, Other $657,000 $657,000 $788,400 $131,400 5/23/2014 6/6/2014 D 000113585614000189
6/6/2014 Pooled Investment Fund, Other $0 $167,000 $200,400 $33,400 8/26/2013 6/6/2014 D/A 000113585614000190
6/6/2014 Pooled Investment Fund, Other -$1,965 $28,569,537 $34,283,432 $5,713,895 6/29/2007 6/6/2014 D/A 000113585614000191
6/6/2014 Pooled Investment Fund, Other $0 $29,426 $35,312 $5,886 6/15/2004 6/6/2014 D/A 000113585614000192
6/2/2014 Pooled Investment Fund, Other $25,000,000 $25,000,000 $30,000,000 $5,000,000 5/23/2014 6/2/2014 D 000113585614000188
5/20/2014 Pooled Investment Fund, Other $77,531 $1,087,925 $1,305,510 $217,585 5/29/2008 5/20/2014 D/A 000113585614000187
5/20/2014 Pooled Investment Fund, Other -$34,040,332 $53,753,709 $64,504,450 $10,750,741 5/30/2003 5/20/2014 D/A 000113585614000185
5/20/2014 Pooled Investment Fund, Other -$53,753,708 $34,040,333 $40,848,399 $6,808,066 5/30/2003 5/20/2014 D/A 000113585614000186
5/6/2014 Pooled Investment Fund, Other $3,096 $244,765 $293,718 $48,953 8/11/2011 5/6/2014 D/A 000113585614000177
5/6/2014 Pooled Investment Fund, Other $0 $2,473,313 $2,967,975 $494,662 6/16/2006 5/6/2014 D/A 000113585614000179
5/6/2014 Pooled Investment Fund, Other $0 $135,222,135 $162,266,562 $27,044,427 7/2/2013 5/6/2014 D/A 000113585614000183
5/6/2014 Pooled Investment Fund, Other $12 $1,000,012 $1,200,013 $200,001 5/10/2013 5/6/2014 D/A 000113585614000184
5/6/2014 Pooled Investment Fund, Other -$8,061,867 $810,269 $972,323 $162,054 12/31/2008 5/6/2014 D/A 000113585614000176
5/6/2014 Pooled Investment Fund, Other $489,963 $3,472,988 $4,167,585 $694,597 6/22/2012 5/6/2014 D/A 000113585614000174
5/6/2014 Pooled Investment Fund, Other -$4,668,823 $7,596,834 $9,116,200 $1,519,366 5/24/2006 5/6/2014 D/A 000113585614000173
5/6/2014 Pooled Investment Fund, Other $1 $10,846,971 $13,016,365 $2,169,394 5/24/2005 5/6/2014 D/A 000113585614000181
5/6/2014 Pooled Investment Fund, Other $559,175 $1,954,627 $2,345,552 $390,925 5/1/2009 5/6/2014 D/A 000113585614000182
5/6/2014 Pooled Investment Fund, Other -$7,307,594 $31,814,427 $38,177,312 $6,362,885 5/27/2008 5/6/2014 D/A 000113585614000180
5/6/2014 Pooled Investment Fund, Other $1 $4,848,119 $5,817,742 $969,623 6/16/2006 5/6/2014 D/A 000113585614000178
5/6/2014 Pooled Investment Fund, Other $227,970 $3,173,259 $3,807,910 $634,651 5/5/2008 5/6/2014 D/A 000113585614000175
5/5/2014 Pooled Investment Fund, Other $0 $16,064 $19,278 $3,214 5/24/2005 5/5/2014 D/A 000113585614000172
5/5/2014 Pooled Investment Fund, Other $94,580 $3,676,080 $4,411,296 $735,216 5/3/2012 5/5/2014 D/A 000113585614000167
5/5/2014 Pooled Investment Fund, Other -$1 $33,556 $40,267 $6,711 5/19/2004 5/5/2014 D/A 000113585614000171
5/5/2014 Pooled Investment Fund, Other $0 $11,380,603 $13,656,723 $2,276,120 5/28/2013 5/5/2014 D/A 000113585614000169
5/5/2014 Pooled Investment Fund, Other $73,973 $272,602 $327,122 $54,520 5/16/2012 5/5/2014 D/A 000113585614000166
5/5/2014 Pooled Investment Fund, Other $186,753 $3,692,332 $4,430,799 $738,467 5/13/2013 5/5/2014 D/A 000113585614000170
5/5/2014 Pooled Investment Fund, Other $0 $18,201,613 $21,841,935 $3,640,322 5/31/2013 5/5/2014 D/A 000113585614000168
4/22/2014 Pooled Investment Fund, Other $211,709 $211,709 $254,050 $42,341 4/17/2014 4/22/2014 D 000113585614000165
4/16/2014 Pooled Investment Fund, Other $8,042,078 $93,888,569 $112,666,283 $18,777,714 4/4/2006 4/16/2014 D/A 000113585614000162
4/16/2014 Pooled Investment Fund, Other -$8,979 $1,859 $2,230 $371 5/9/2013 4/16/2014 D/A 000113585614000163
4/16/2014 Pooled Investment Fund, Other $0 $24,575,423 $29,490,507 $4,915,084 4/4/2005 4/16/2014 D/A 000113585614000164
4/15/2014 Pooled Investment Fund, Other -$7,736,122 $9,734,635 $11,681,563 $1,946,928 4/16/2012 4/15/2014 D/A 000113585614000159
4/15/2014 Pooled Investment Fund, Other $0 $58,709 $70,450 $11,741 4/26/2013 4/15/2014 D/A 000113585614000161
4/15/2014 Pooled Investment Fund, Other $0 $662,265 $794,719 $132,454 5/3/2011 4/15/2014 D/A 000113585614000156
4/15/2014 Pooled Investment Fund, Other $131,376 $605,629 $726,754 $121,125 4/10/2012 4/15/2014 D/A 000113585614000157
4/15/2014 Pooled Investment Fund, Other $105,365 $2,175,636 $2,610,763 $435,127 4/29/2011 4/15/2014 D/A 000113585614000160
4/15/2014 Pooled Investment Fund, Other $0 $42,481,493 $50,977,791 $8,496,298 5/1/2008 4/15/2014 D/A 000113585614000158
4/11/2014 Pooled Investment Fund, Other -$166,937 $9,365,123 $11,238,147 $1,873,024 4/25/2002 4/11/2014 D/A 000113585614000154
4/11/2014 Pooled Investment Fund, Other -$788,291 $2,525,057 $3,030,069 $505,012 4/5/2013 4/11/2014 D/A 000113585614000153
4/11/2014 Pooled Investment Fund, Other -$1,573,825 $5,041,281 $6,049,537 $1,008,256 4/5/2013 4/11/2014 D/A 000113585614000151
4/11/2014 Pooled Investment Fund, Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 4/11/2014 D/A 000113585614000150
4/11/2014 Pooled Investment Fund, Other $0 $788,291 $945,949 $157,658 4/5/2013 4/11/2014 D/A 000113585614000152
4/11/2014 Pooled Investment Fund, Other $0 $1,573,824 $1,888,590 $314,766 4/5/2013 4/11/2014 D/A 000113585614000155
4/10/2014 Pooled Investment Fund, Other $0 $15,141,681 $18,170,017 $3,028,336 5/13/2004 4/10/2014 D/A 000113585614000147
4/10/2014 Pooled Investment Fund, Other $1 $4,274,513 $5,129,419 $854,906 4/2/2004 4/10/2014 D/A 000113585614000146
4/10/2014 Pooled Investment Fund, Other $0 $15,862,075 $19,034,491 $3,172,416 5/13/2004 4/10/2014 D/A 000113585614000145
4/10/2014 Pooled Investment Fund, Other -$748,760 $18,000,000 $21,600,000 $3,600,000 10/5/2009 4/10/2014 D/A 000113585614000149
4/10/2014 Pooled Investment Fund, Other $0 $294,425 $353,310 $58,885 6/10/2009 4/10/2014 D/A 000113585614000148
4/9/2014 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 4/1/2010 4/9/2014 D/A 000113585614000141
4/9/2014 Pooled Investment Fund, Other $0 $2,015,161 $2,418,194 $403,033 4/2/2004 4/9/2014 D/A 000113585614000144
4/9/2014 Pooled Investment Fund, Other $886,196 $1,706,314 $2,047,576 $341,262 4/22/2013 4/9/2014 D/A 000113585614000143
4/9/2014 Pooled Investment Fund, Other $0 $4,990,377 $5,988,453 $998,076 4/25/2013 4/9/2014 D/A 000113585614000142
4/8/2014 Pooled Investment Fund, Other $0 $2,926,881 $3,512,256 $585,375 6/13/2008 4/8/2014 D/A 000113585614000138
4/8/2014 Pooled Investment Fund, Other $497,000 $7,426,618 $8,911,941 $1,485,323 4/26/2013 4/8/2014 D/A 000113585614000139
4/8/2014 Pooled Investment Fund, Other $0 $12,296,127 $14,755,352 $2,459,225 4/18/2006 4/8/2014 D/A 000113585614000140
4/8/2014 Pooled Investment Fund, Other $0 $636,608 $763,930 $127,322 7/2/2012 4/8/2014 D/A 000113585614000137
4/7/2014 Pooled Investment Fund, Other $540,000 $540,000 $648,000 $108,000 3/26/2014 4/7/2014 D 000113585614000136
3/31/2014 Pooled Investment Fund, Other $7,700,000 $7,700,000 $9,240,000 $1,540,000 3/18/2014 3/31/2014 D 000113585614000135
3/25/2014 Pooled Investment Fund, Other $1,320,817 $8,924,328 $10,709,193 $1,784,865 4/23/2009 3/25/2014 D/A 000113585614000132
3/25/2014 Pooled Investment Fund, Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 3/25/2014 D/A 000113585614000133
3/25/2014 Pooled Investment Fund, Other $24,734 $24,734 $29,680 $4,946 3/19/2014 3/25/2014 D 000113585614000134
3/25/2014 Pooled Investment Fund, Other $337,162 $24,405,096 $29,286,114 $4,881,018 3/26/2008 3/25/2014 D/A 000113585614000129
3/25/2014 Pooled Investment Fund, Other $0 $6,500,003 $10,560,003 $4,060,000 3/30/2005 3/25/2014 D/A 000113585614000130
3/25/2014 Pooled Investment Fund, Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 3/25/2014 D/A 000113585614000131
3/24/2014 Pooled Investment Fund, Other $0 $262,621 $614,316 $351,695 5/26/2010 3/24/2014 D/A 000113585614000117
3/24/2014 Pooled Investment Fund, Other $0 $2,250,000 $3,780,000 $1,530,000 4/30/2008 3/24/2014 D/A 000113585614000118
3/24/2014 Pooled Investment Fund, Other -$556,394 $2,700,561 $3,908,347 $1,207,786 4/15/2004 3/24/2014 D/A 000113585614000125
3/24/2014 Pooled Investment Fund, Other $532,650 $4,032,651 $4,839,180 $806,529 5/16/2008 3/24/2014 D/A 000113585614000112
3/24/2014 Pooled Investment Fund, Other -$556,394 $1,005,099 $1,873,792 $868,693 5/24/2005 3/24/2014 D/A 000113585614000126
3/24/2014 Pooled Investment Fund, Other $0 $7,875,010 $13,065,586 $5,190,576 3/31/2005 3/24/2014 D/A 000113585614000124
3/24/2014 Pooled Investment Fund, Other $0 $2,694,021 $3,232,825 $538,804 4/11/2005 3/24/2014 D/A 000113585614000113
3/24/2014 Pooled Investment Fund, Other $1,497,921 $8,611,669 $10,334,002 $1,722,333 4/1/2005 3/24/2014 D/A 000113585614000127
3/24/2014 Pooled Investment Fund, Other -$4,037,957 $9,021,715 $10,826,058 $1,804,343 3/6/2012 3/24/2014 D/A 000113585614000114
3/24/2014 Pooled Investment Fund, Other $0 $1,817,350 $2,180,820 $363,470 4/23/2009 3/24/2014 D/A 000113585614000128
3/24/2014 Pooled Investment Fund, Other $188,940 $2,526,397 $3,031,676 $505,279 5/15/2009 3/24/2014 D/A 000113585614000115
3/24/2014 Pooled Investment Fund, Other $0 $425,000 $1,020,000 $595,000 3/30/2012 3/24/2014 D/A 000113585614000116
3/24/2014 Pooled Investment Fund, Other $0 $60,270,767 $72,324,919 $12,054,152 3/18/2003 3/24/2014 D/A 000113585614000119
3/24/2014 Pooled Investment Fund, Other $0 $24,467,848 $29,361,417 $4,893,569 3/30/2007 3/24/2014 D/A 000113585614000120
3/24/2014 Pooled Investment Fund, Other $0 $3,722,869 $4,594,251 $871,382 5/21/2013 3/24/2014 D/A 000113585614000121
3/24/2014 Pooled Investment Fund, Other $0 $7,540,346 $9,048,415 $1,508,069 4/25/2008 3/24/2014 D/A 000113585614000122
3/24/2014 Pooled Investment Fund, Other $0 $20,043,743 $32,057,334 $12,013,591 4/21/2011 3/24/2014 D/A 000113585614000123
3/21/2014 Pooled Investment Fund, Other $0 $16,000,000 $19,200,000 $3,200,000 4/7/2005 3/21/2014 D/A 000113585614000111
3/21/2014 Pooled Investment Fund, Other $7,246,815 $45,500,678 $54,600,813 $9,100,135 3/22/2006 3/21/2014 D/A 000113585614000110
3/12/2014 Pooled Investment Fund, Other $1,494,089 $6,324,935 $7,589,922 $1,264,987 4/17/2008 3/12/2014 D/A 000113585614000108
3/12/2014 Pooled Investment Fund, Other $0 $457,861 $1,098,866 $641,005 4/19/2011 3/12/2014 D/A 000113585614000109
3/12/2014 Pooled Investment Fund, Other $0 $94,013,822 $112,816,586 $18,802,764 3/12/2001 3/12/2014 D/A 000113585614000107
2/24/2014 Pooled Investment Fund, Other $8,722,257 $8,722,257 $10,466,708 $1,744,451 2/11/2014 2/24/2014 D 000113585614000105
2/24/2014 Pooled Investment Fund, Other -$4,054,674 $24,153,840 $34,955,606 $10,801,766 3/15/2007 2/24/2014 D/A 000113585614000104
2/24/2014 Pooled Investment Fund, Other $0 $23,770,538 $32,065,688 $8,295,150 3/3/2006 2/24/2014 D/A 000113585614000102
2/24/2014 Pooled Investment Fund, Other $0 $8,722,257 $10,466,708 $1,744,451 2/11/2014 2/24/2014 D/A 000113585614000106
2/24/2014 Pooled Investment Fund, Other $0 $3,098,280 $3,717,936 $619,656 2/11/2004 2/24/2014 D/A 000113585614000100
2/24/2014 Pooled Investment Fund, Other $0 $14,202,044 $19,607,670 $5,405,626 2/24/2006 2/24/2014 D/A 000113585614000099
2/24/2014 Pooled Investment Fund, Other $1,683,496 $14,875,552 $21,255,525 $6,379,973 2/27/2008 2/24/2014 D/A 000113585614000098
2/24/2014 Pooled Investment Fund, Other $0 $14,159,617 $33,983,080 $19,823,463 2/13/2012 2/24/2014 D/A 000113585614000097
2/24/2014 Pooled Investment Fund, Other -$17,361,544 $10,846,970 $18,987,362 $8,140,392 5/24/2005 2/24/2014 D/A 000113585614000103
2/24/2014 Pooled Investment Fund, Other $80,740,825 $2,061,114,545 $2,473,337,454 $412,222,909 2/28/2005 2/24/2014 D/A 000113585614000101
2/21/2014 Pooled Investment Fund, Other $0 $13,952,020 $16,742,425 $2,790,405 2/13/2001 2/21/2014 D/A 000113585614000089
2/21/2014 Pooled Investment Fund, Other -$11,900,000 $2,800,000 $4,200,000 $1,400,000 3/23/2010 2/21/2014 D/A 000113585614000088
2/21/2014 Pooled Investment Fund, Other $789,534 $3,668,868 $5,328,780 $1,659,912 3/11/2009 2/21/2014 D/A 000113585614000090
2/21/2014 Pooled Investment Fund, Other $474,268 $7,599,100 $13,028,082 $5,428,982 7/7/2009 2/21/2014 D/A 000113585614000091
2/21/2014 Pooled Investment Fund, Other $0 $2,121,333 $6,454,761 $4,333,428 6/11/2010 2/21/2014 D/A 000113585614000092
2/21/2014 Pooled Investment Fund, Other $0 $5,157,977 $10,098,734 $4,940,757 2/25/2011 2/21/2014 D/A 000113585614000093
2/21/2014 Pooled Investment Fund, Other $0 $5,464,757 $8,283,016 $2,818,259 4/1/2010 2/21/2014 D/A 000113585614000094
2/21/2014 Pooled Investment Fund, Other $0 $18,997,327 $30,356,792 $11,359,465 3/24/2011 2/21/2014 D/A 000113585614000087
2/21/2014 Other $5,500,000 $58,299,453 $94,742,745 $36,443,292 2/22/2008 2/21/2014 D/A 000113585614000095
2/20/2014 Pooled Investment Fund, Other $172,636,514 $172,636,514 $172,636,514 $0 1/17/2003 2/20/2014 D 000113585614000086
2/14/2014 Pooled Investment Fund, Other -$12,283,735 $3,211,385 $5,876,371 $2,664,986 2/22/2012 2/14/2014 D/A 000113585614000070
2/14/2014 Pooled Investment Fund, Other -$26,892,815 $56,738,205 $100,485,846 $43,747,641 2/4/2003 2/14/2014 D/A 000113585614000085
2/14/2014 Pooled Investment Fund, Other $983,891 $18,277,641 $27,933,169 $9,655,528 2/1/2007 2/14/2014 D/A 000113585614000077
2/14/2014 Pooled Investment Fund, Other -$4,000,000 $20,000,000 $28,800,000 $8,800,000 3/16/2005 2/14/2014 D/A 000113585614000078
2/14/2014 Pooled Investment Fund, Other $21,800,000 $92,525,652 $128,338,654 $35,813,002 2/6/2008 2/14/2014 D/A 000113585614000079
2/14/2014 Pooled Investment Fund, Other -$5,300,001 $6,500,003 $10,560,003 $4,060,000 3/30/2005 2/14/2014 D/A 000113585614000071
2/14/2014 Pooled Investment Fund, Other -$3,513,568 $11,981,552 $18,835,056 $6,853,504 2/22/2012 2/14/2014 D/A 000113585614000069
2/14/2014 Pooled Investment Fund, Other $0 $2,886,596 $5,186,224 $2,299,628 3/24/2011 2/14/2014 D/A 000113585614000083
2/14/2014 Pooled Investment Fund, Other -$8,145,462 $726,674 $872,008 $145,334 12/31/2008 2/14/2014 D/A 000113585614000082
2/14/2014 Pooled Investment Fund, Other $0 $591,083 $709,299 $118,216 2/28/2008 2/14/2014 D/A 000113585614000081
2/14/2014 Pooled Investment Fund, Other -$7,800,004 $4,000,000 $7,560,000 $3,560,000 2/26/2007 2/14/2014 D/A 000113585614000072
2/14/2014 Pooled Investment Fund, Other $4,585,254 $5,176,337 $6,211,604 $1,035,267 2/28/2008 2/14/2014 D/A 000113585614000080
2/14/2014 Pooled Investment Fund, Other $0 $26,919,406 $44,030,881 $17,111,475 2/4/2003 2/14/2014 D/A 000113585614000084
2/14/2014 Pooled Investment Fund, Other $0 $4,162,848 $6,289,694 $2,126,846 3/8/2004 2/14/2014 D/A 000113585614000073
2/14/2014 Pooled Investment Fund, Other $0 $11,980,515 $17,247,904 $5,267,389 3/26/2007 2/14/2014 D/A 000113585614000074
2/14/2014 Pooled Investment Fund, Other $475,720 $4,328,753 $6,274,503 $1,945,750 2/26/2007 2/14/2014 D/A 000113585614000075
2/14/2014 Pooled Investment Fund, Other $1,073,463 $1,094,635 $1,313,562 $218,927 2/3/2004 2/14/2014 D/A 000113585614000076
2/12/2014 Pooled Investment Fund, Other $1,193,290 $1,193,290 $1,431,948 $238,658 2/5/2014 2/12/2014 D 000113585614000067
2/12/2014 Pooled Investment Fund, Other $7,000,000 $7,000,000 $8,400,000 $1,400,000 1/2/2014 2/12/2014 D 000113585614000066
2/12/2014 Pooled Investment Fund, Other $69,084 $2,706,963 $5,420,355 $2,713,392 2/8/2012 2/12/2014 D/A 000113585614000068
2/11/2014 Pooled Investment Fund, Other $5,621,525 $5,621,525 $6,745,830 $1,124,305 1/3/2014 2/11/2014 D 000113585614000064
2/11/2014 Pooled Investment Fund, Other $150,600 $150,600 $180,720 $30,120 2/3/2014 2/11/2014 D 000113585614000065
2/6/2014 Pooled Investment Fund, Other $583,601 $6,432,325 $8,018,790 $1,586,465 3/16/2004 2/6/2014 D/A 000113585614000061
2/6/2014 Pooled Investment Fund, Other $3,581,500 $3,581,500 $6,730,396 $3,148,896 5/3/2012 2/6/2014 D 000113585614000063
2/6/2014 Pooled Investment Fund, Other $20,294,343 $20,294,343 $29,388,713 $9,094,370 8/11/2006 2/6/2014 D 000113585614000062
1/29/2014 Pooled Investment Fund, Other $58,249,530 $64,380,048 $77,256,058 $12,876,010 7/16/2002 1/29/2014 D/A 000113585614000048
1/29/2014 Pooled Investment Fund, Other -$5,876,687 $114,295 $137,154 $22,859 10/15/2012 1/29/2014 D/A 000113585614000060
1/29/2014 Pooled Investment Fund, Other -$5,808,540 $182,442 $218,930 $36,488 11/20/2013 1/29/2014 D/A 000113585614000054
1/29/2014 Pooled Investment Fund, Other $0 $13,625,106 $16,350,127 $2,725,021 10/12/2010 1/29/2014 D/A 000113585614000055
1/29/2014 Pooled Investment Fund, Other $0 $5,990,982 $9,831,352 $3,840,370 10/18/2010 1/29/2014 D/A 000113585614000056
1/29/2014 Pooled Investment Fund, Other $0 $5,990,982 $9,831,352 $3,840,370 10/18/2010 1/29/2014 D/A 000113585614000057
1/29/2014 Pooled Investment Fund, Other -$5,792,353 $198,629 $238,354 $39,725 5/16/2012 1/29/2014 D/A 000113585614000058
1/29/2014 Pooled Investment Fund, Other -$5,946,544 $44,438 $53,325 $8,887 7/19/2012 1/29/2014 D/A 000113585614000059
1/29/2014 Pooled Investment Fund, Other $144,180 $202,134 $242,560 $40,426 3/22/2012 1/29/2014 D/A 000113585614000053
1/29/2014 Pooled Investment Fund, Other -$15,585 $42,369 $50,842 $8,473 10/10/2011 1/29/2014 D/A 000113585614000052
1/29/2014 Pooled Investment Fund, Other $0 $57,954 $86,930 $28,976 11/18/2009 1/29/2014 D/A 000113585614000051
1/29/2014 Pooled Investment Fund, Other $2,887,335 $2,945,289 $3,551,732 $606,443 5/5/2008 1/29/2014 D/A 000113585614000050
1/29/2014 Pooled Investment Fund, Other -$19,780 $38,174 $45,808 $7,634 8/31/2012 1/29/2014 D/A 000113585614000049
1/29/2014 Pooled Investment Fund, Other -$6,411,485 $82,419,722 $134,075,632 $51,655,910 7/8/2005 1/29/2014 D/A 000113585614000047
1/29/2014 Pooled Investment Fund, Other $58,929 $3,358,783 $7,396,391 $4,037,608 3/27/2008 1/29/2014 D/A 000113585614000046
1/29/2014 Pooled Investment Fund, Other $0 $16,488,054 $19,785,665 $3,297,611 6/24/2003 1/29/2014 D/A 000113585614000045
1/29/2014 Pooled Investment Fund, Other $0 $94,013,822 $112,816,586 $18,802,764 3/12/2001 1/29/2014 D/A 000113585614000044
1/29/2014 Pooled Investment Fund, Other $0 $13,952,020 $16,742,425 $2,790,405 2/13/2001 1/29/2014 D/A 000113585614000043
1/29/2014 Pooled Investment Fund, Other $0 $2,509,098 $3,010,917 $501,819 1/25/2001 1/29/2014 D/A 000113585614000042
1/29/2014 Pooled Investment Fund, Other $0 $17,510,715 $21,012,858 $3,502,143 4/8/2004 1/29/2014 D/A 000113585614000041
1/28/2014 Pooled Investment Fund, Other $0 $5,181,848 $12,338,220 $7,156,372 10/18/2012 1/28/2014 D/A 000113585614000032
1/28/2014 Pooled Investment Fund, Other $720,394 $15,862,075 $19,034,491 $3,172,416 5/13/2004 1/28/2014 D/A 000113585614000039
1/28/2014 Pooled Investment Fund, Other -$2,098,389 $1,383,563 $1,660,276 $276,713 8/28/2012 1/28/2014 D/A 000113585614000029
1/28/2014 Pooled Investment Fund, Other -$13,126,520 $2,015,161 $2,418,194 $403,033 4/2/2004 1/28/2014 D/A 000113585614000038
1/28/2014 Pooled Investment Fund, Other -$21,792,735 $15,141,681 $18,170,017 $3,028,336 5/13/2004 1/28/2014 D/A 000113585614000037
1/28/2014 Pooled Investment Fund, Other $0 $3,012,978 $7,231,148 $4,218,170 10/4/2012 1/28/2014 D/A 000113585614000036
1/28/2014 Pooled Investment Fund, Other $4,862,032 $7,875,010 $13,065,586 $5,190,576 3/31/2005 1/28/2014 D/A 000113585614000035
1/28/2014 Pooled Investment Fund, Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 1/28/2014 D/A 000113585614000028
1/28/2014 Pooled Investment Fund, Other -$224,997 $3,256,955 $3,908,347 $651,392 4/15/2004 1/28/2014 D/A 000113585614000030
1/28/2014 Pooled Investment Fund, Other -$1,920,459 $1,561,493 $1,873,793 $312,300 5/24/2005 1/28/2014 D/A 000113585614000031
1/28/2014 Pooled Investment Fund, Other $2,259,351 $4,274,512 $5,129,416 $854,904 4/2/2004 1/28/2014 D/A 000113585614000040
1/28/2014 Pooled Investment Fund, Other -$11,375,117 $12,265,657 $14,718,788 $2,453,131 5/24/2006 1/28/2014 D/A 000113585614000034
1/28/2014 Pooled Investment Fund, Other $0 $23,640,774 $33,971,517 $10,330,743 12/29/2004 1/28/2014 D/A 000113585614000033
1/24/2014 Pooled Investment Fund, Other -$6,674,551 $6,300,005 $10,116,006 $3,816,001 6/28/2006 1/24/2014 D/A 000113585614000027
1/13/2014 Pooled Investment Fund, Other $2,356,856 $10,737,311 $15,644,773 $4,907,462 1/26/2005 1/13/2014 D/A 000113585614000026
1/13/2014 Pooled Investment Fund, Other $2,273,444 $2,637,879 $5,337,454 $2,699,575 2/8/2012 1/13/2014 D/A 000113585614000025
1/13/2014 Pooled Investment Fund, Other -$2,786,626 $4,413,374 $13,936,048 $9,522,674 1/28/2013 1/13/2014 D/A 000113585614000024
1/13/2014 Pooled Investment Fund, Other -$6,194,347 $6,780,209 $10,692,250 $3,912,041 2/28/2006 1/13/2014 D/A 000113585614000023
1/13/2014 Pooled Investment Fund, Other $0 $2,075,666 $3,330,799 $1,255,133 2/11/2009 1/13/2014 D/A 000113585614000022
1/13/2014 Pooled Investment Fund, Other $0 $2,679,094 $3,214,912 $535,818 3/31/2005 1/13/2014 D/A 000113585614000021
1/13/2014 Pooled Investment Fund, Other $2,677,563 $13,178,165 $19,026,872 $5,848,707 1/14/2010 1/13/2014 D/A 000113585614000020
1/13/2014 Pooled Investment Fund, Other $0 $17,517,393 $31,400,834 $13,883,441 1/25/2010 1/13/2014 D/A 000113585614000019
1/13/2014 Pooled Investment Fund, Other $0 $2,509,098 $3,010,917 $501,819 1/25/2001 1/13/2014 D/A 000113585614000018
1/13/2014 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 1/13/2014 D/A 000113585614000017
1/13/2014 Pooled Investment Fund, Other $231,709 $463,438 $834,200 $370,762 1/26/2012 1/13/2014 D/A 000113585614000016
1/13/2014 Pooled Investment Fund, Other $0 $20,566,803 $24,680,164 $4,113,361 1/29/2003 1/13/2014 D/A 000113585614000015
1/10/2014 Pooled Investment Fund, Other $248,430 $14,491,672 $22,190,006 $7,698,334 2/1/2011 1/10/2014 D/A 000113585614000001
1/10/2014 Pooled Investment Fund, Other $0 $1,587,651 $1,962,061 $374,410 1/5/2007 1/10/2014 D/A 000113585614000010
1/10/2014 Pooled Investment Fund, Other $0 $11,804,230 $15,677,076 $3,872,846 1/18/2007 1/10/2014 D/A 000113585614000011
1/10/2014 Pooled Investment Fund, Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 1/10/2014 D/A 000113585614000012
1/10/2014 Pooled Investment Fund, Other -$20,566,804 $23,624,575 $28,349,490 $4,724,915 1/29/2003 1/10/2014 D/A 000113585614000014
1/10/2014 Pooled Investment Fund, Other $0 $21,172 $25,406 $4,234 10/5/2004 1/10/2014 D/A 000113585614000007
1/10/2014 Pooled Investment Fund, Other $0 $64,597 $155,036 $90,439 1/24/2013 1/10/2014 D/A 000113585614000006
1/10/2014 Pooled Investment Fund, Other $0 $5,489,088 $8,529,705 $3,040,617 2/23/2009 1/10/2014 D/A 000113585614000013
1/10/2014 Pooled Investment Fund, Other -$1,316,273 $33,691,610 $53,059,844 $19,368,234 3/10/2008 1/10/2014 D/A 000113585614000009
1/10/2014 Pooled Investment Fund, Other $0 $224,784 $269,740 $44,956 1/6/2006 1/10/2014 D/A 000113585614000008
1/10/2014 Pooled Investment Fund, Other $0 $348,836 $627,904 $279,068 3/2/2012 1/10/2014 D/A 000113585614000005
1/10/2014 Pooled Investment Fund, Other $0 $812,249 $1,218,298 $406,049 2/2/2010 1/10/2014 D/A 000113585614000004
1/10/2014 Pooled Investment Fund, Other $0 $1,618,233 $2,151,879 $533,646 2/2/2005 1/10/2014 D/A 000113585614000003
1/10/2014 Pooled Investment Fund, Other $282,301 $883,837 $1,660,604 $776,767 1/23/2012 1/10/2014 D/A 000113585614000002
12/31/2013 Pooled Investment Fund, Other $13,989,718 $13,989,718 $18,629,211 $4,639,493 12/26/2013 12/31/2013 D 000113585613000336
12/31/2013 Pooled Investment Fund, Other $22,296 $22,296 $53,510 $31,214 12/27/2013 12/31/2013 D 000113585613000338
12/31/2013 Pooled Investment Fund, Other $29,500,302 $29,500,302 $70,800,362 $41,300,060 12/23/2013 12/31/2013 D 000113585613000337
12/30/2013 Pooled Investment Fund, Other -$2,092,372 $4,848,118 $5,817,741 $969,623 6/16/2006 12/30/2013 D/A 000113585613000335
12/30/2013 Pooled Investment Fund, Other -$4,261,396 $2,679,094 $6,776,483 $4,097,389 3/31/2005 12/30/2013 D/A 000113585613000334
12/30/2013 Pooled Investment Fund, Other -$4,467,177 $2,473,313 $2,967,975 $494,662 6/16/2006 12/30/2013 D/A 000113585613000333
12/30/2013 Pooled Investment Fund, Other -$7,058,153 $6,940,490 $8,328,588 $1,388,098 3/31/2005 12/30/2013 D/A 000113585613000332
12/30/2013 Pooled Investment Fund, Other -$52,532,727 $2,005,793 $2,406,951 $401,158 6/28/2002 12/30/2013 D/A 000113585613000331
12/30/2013 Pooled Investment Fund, Other -$40,338,520 $14,200,000 $17,040,000 $2,840,000 1/14/2003 12/30/2013 D/A 000113585613000330
12/30/2013 Pooled Investment Fund, Other -$16,205,795 $38,332,725 $45,999,270 $7,666,545 6/28/2002 12/30/2013 D/A 000113585613000329
12/27/2013 Pooled Investment Fund, Other -$6,854,124 $64,597 $155,036 $90,439 1/24/2013 12/27/2013 D/A 000113585613000314
12/27/2013 Pooled Investment Fund, Other $0 $6,918,721 $10,018,465 $3,099,744 11/3/2009 12/27/2013 D/A 000113585613000315
12/27/2013 Pooled Investment Fund, Other -$6,106,472 $812,249 $1,218,298 $406,049 2/2/2010 12/27/2013 D/A 000113585613000316
12/27/2013 Pooled Investment Fund, Other -$6,138,348 $780,373 $1,170,447 $390,074 11/3/2009 12/27/2013 D/A 000113585613000317
12/27/2013 Pooled Investment Fund, Other -$6,677,052 $241,669 $386,670 $145,001 8/11/2011 12/27/2013 D/A 000113585613000318
12/27/2013 Pooled Investment Fund, Other -$6,569,885 $348,836 $627,904 $279,068 3/2/2012 12/27/2013 D/A 000113585613000319
12/27/2013 Pooled Investment Fund, Other -$6,444,468 $474,253 $853,654 $379,401 4/10/2012 12/27/2013 D/A 000113585613000320
12/27/2013 Pooled Investment Fund, Other $26,919,406 $26,919,406 $44,030,881 $17,111,475 2/4/2003 12/27/2013 D 000113585613000327
12/27/2013 Pooled Investment Fund, Other -$8,212,675 $24,467,848 $33,555,417 $9,087,569 3/30/2007 12/27/2013 D/A 000113585613000321
12/27/2013 Pooled Investment Fund, Other -$31,062,290 $1,618,233 $2,151,879 $533,646 2/2/2005 12/27/2013 D/A 000113585613000323
12/27/2013 Pooled Investment Fund, Other $0 $32,680,523 $44,364,627 $11,684,104 11/1/2004 12/27/2013 D/A 000113585613000322
12/27/2013 Pooled Investment Fund, Other -$2,075,667 $662,265 $1,634,718 $972,453 2/11/2009 12/27/2013 D/A 000113585613000325
12/27/2013 Pooled Investment Fund, Other -$662,266 $2,075,666 $3,330,799 $1,255,133 2/11/2009 12/27/2013 D/A 000113585613000324
12/27/2013 Pooled Investment Fund, Other $778,069 $778,069 $1,400,298 $622,229 7/2/2007 12/27/2013 D 000113585613000326
12/27/2013 Pooled Investment Fund, Other $6,390,018 $6,390,018 $15,228,021 $8,838,003 7/26/2012 12/27/2013 D 000113585613000328
12/27/2013 Pooled Investment Fund, Other -$5,413 $29,471 $35,365 $5,894 9/3/2004 12/27/2013 D/A 000113585613000310
12/27/2013 Pooled Investment Fund, Other $0 $34,884 $41,860 $6,976 10/5/2004 12/27/2013 D/A 000113585613000311
12/27/2013 Pooled Investment Fund, Other -$13,712 $21,172 $25,406 $4,234 10/5/2004 12/27/2013 D/A 000113585613000312
12/27/2013 Pooled Investment Fund, Other -$18,820 $16,064 $19,276 $3,212 5/24/2005 12/27/2013 D/A 000113585613000313
12/23/2013 Pooled Investment Fund, Other -$5,290,280 $5,489,088 $8,529,705 $3,040,617 2/23/2009 12/23/2013 D/A 000113585613000292
12/23/2013 Pooled Investment Fund, Other -$5,176,338 $591,083 $709,299 $118,216 2/28/2008 12/23/2013 D/A 000113585613000291
12/23/2013 Pooled Investment Fund, Other $3,237,935 $5,979,052 $9,858,200 $3,879,148 12/3/2013 12/23/2013 D/A 000113585613000293
12/23/2013 Pooled Investment Fund, Other -$3,239,022 $7,540,346 $12,505,615 $4,965,269 4/25/2008 12/23/2013 D/A 000113585613000294
12/23/2013 Pooled Investment Fund, Other -$1,356,034 $3,200,000 $6,718,550 $3,518,550 7/23/2012 12/23/2013 D/A 000113585613000295
12/23/2013 Pooled Investment Fund, Other $0 $167,000 $400,800 $233,800 8/26/2013 12/23/2013 D/A 000113585613000296
12/23/2013 Pooled Investment Fund, Other $16,381,935 $16,548,935 $27,022,578 $10,473,643 6/10/2009 12/23/2013 D/A 000113585613000297
12/23/2013 Pooled Investment Fund, Other $127,425 $294,425 $706,620 $412,195 6/10/2009 12/23/2013 D/A 000113585613000298
12/23/2013 Pooled Investment Fund, Other -$31,804 $262,621 $614,314 $351,693 5/26/2010 12/23/2013 D/A 000113585613000299
12/23/2013 Pooled Investment Fund, Other $163,436 $457,861 $1,098,866 $641,005 4/19/2011 12/23/2013 D/A 000113585613000300
12/23/2013 Pooled Investment Fund, Other $130,575 $425,000 $1,020,000 $595,000 3/30/2012 12/23/2013 D/A 000113585613000301
12/23/2013 Pooled Investment Fund, Other -$12,889,261 $1,587,651 $2,473,981 $886,330 1/5/2007 12/23/2013 D/A 000113585613000302
12/23/2013 Pooled Investment Fund, Other -$2,672,682 $11,804,230 $15,677,076 $3,872,846 1/18/2007 12/23/2013 D/A 000113585613000303
12/23/2013 Pooled Investment Fund, Other -$10,490,902 $1,313,328 $3,087,993 $1,774,665 8/3/2007 12/23/2013 D/A 000113585613000304
12/23/2013 Pooled Investment Fund, Other $189,900 $224,784 $269,740 $44,956 1/6/2006 12/23/2013 D/A 000113585613000305
12/23/2013 Pooled Investment Fund, Other $1,059,751 $1,094,635 $1,313,562 $218,927 2/3/2004 12/23/2013 D/A 000113585613000306
12/23/2013 Pooled Investment Fund, Other -$1,327 $33,557 $40,268 $6,711 5/19/2004 12/23/2013 D/A 000113585613000307
12/23/2013 Pooled Investment Fund, Other -$5,458 $29,426 $35,311 $5,885 6/15/2004 12/23/2013 D/A 000113585613000308
12/23/2013 Pooled Investment Fund, Other $7,848 $42,732 $51,278 $8,546 7/19/2004 12/23/2013 D/A 000113585613000309
12/18/2013 Pooled Investment Fund, Other $375,000 $1,500,000 $2,250,000 $750,000 9/24/2009 12/18/2013 D/A 000113585613000278
12/18/2013 Pooled Investment Fund, Other $0 $4,938,600 $8,499,480 $3,560,880 12/22/2008 12/18/2013 D/A 000113585613000276
12/18/2013 Pooled Investment Fund, Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 12/18/2013 D/A 000113585613000275
12/18/2013 Pooled Investment Fund, Other $25,562 $4,999,010 $7,694,409 $2,695,399 12/27/2005 12/18/2013 D/A 000113585613000274
12/18/2013 Pooled Investment Fund, Other $0 $14,894,833 $21,953,799 $7,058,966 12/18/2012 12/18/2013 D/A 000113585613000273
12/18/2013 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 12/18/2013 D/A 000113585613000277
12/18/2013 Pooled Investment Fund, Other $18,458,926 $23,640,774 $33,971,517 $10,330,743 12/29/2004 12/18/2013 D/A 000113585613000279
12/18/2013 Pooled Investment Fund, Other $0 $2,317,694 $3,801,233 $1,483,539 3/6/2006 12/18/2013 D/A 000113585613000280
12/18/2013 Pooled Investment Fund, Other $0 $400,000 $720,000 $320,000 3/18/2009 12/18/2013 D/A 000113585613000290
12/18/2013 Pooled Investment Fund, Other $0 $9,000,000 $16,200,000 $7,200,000 1/12/2012 12/18/2013 D/A 000113585613000289
12/18/2013 Pooled Investment Fund, Other $799,212 $2,064,365 $2,972,685 $908,320 12/30/2008 12/18/2013 D/A 000113585613000288
12/18/2013 Pooled Investment Fund, Other $0 $1,496,000 $2,395,200 $899,200 1/26/2009 12/18/2013 D/A 000113585613000287
12/18/2013 Pooled Investment Fund, Other $0 $900,000 $1,440,000 $540,000 11/19/2009 12/18/2013 D/A 000113585613000286
12/18/2013 Pooled Investment Fund, Other $28,240 $8,558,749 $10,270,498 $1,711,749 12/29/2009 12/18/2013 D/A 000113585613000285
12/18/2013 Pooled Investment Fund, Other $943,610 $4,718,050 $6,793,992 $2,075,942 4/1/2009 12/18/2013 D/A 000113585613000284
12/18/2013 Pooled Investment Fund, Other $416,099 $4,012,185 $5,777,546 $1,765,361 12/30/2008 12/18/2013 D/A 000113585613000283
12/18/2013 Pooled Investment Fund, Other -$250,000 $750,000 $1,200,000 $450,000 5/19/2009 12/18/2013 D/A 000113585613000282
12/18/2013 Pooled Investment Fund, Other $590,789 $2,953,948 $4,253,685 $1,299,737 12/30/2008 12/18/2013 D/A 000113585613000281
12/17/2013 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/17/2013 D/A 000113585613000267
12/17/2013 Pooled Investment Fund, Other $1,559,448 $6,872,732 $10,166,616 $3,293,884 12/27/2011 12/17/2013 D/A 000113585613000268
12/17/2013 Pooled Investment Fund, Other $0 $7,000,000 $18,000,000 $11,000,000 12/21/2011 12/17/2013 D/A 000113585613000271
12/17/2013 Pooled Investment Fund, Other $5,781,660 $27,874,335 $40,387,192 $12,512,857 12/22/2009 12/17/2013 D/A 000113585613000270
12/17/2013 Pooled Investment Fund, Other $181,551 $4,737,585 $8,563,652 $3,826,067 12/27/2011 12/17/2013 D/A 000113585613000269
12/17/2013 Pooled Investment Fund, Other $636,576 $732,083 $1,838,499 $1,106,416 12/31/2012 12/17/2013 D/A 000113585613000272
12/16/2013 Pooled Investment Fund, Other $943,151 $1,020,153 $1,644,183 $624,030 12/30/2010 12/16/2013 D/A 000113585613000264
12/16/2013 Pooled Investment Fund, Other $16,991,550 $16,991,550 $20,389,860 $3,398,310 12/11/2003 12/16/2013 D 000113585613000260
12/16/2013 Pooled Investment Fund, Other $1,012,796 $2,112,796 $5,070,709 $2,957,913 1/18/2013 12/16/2013 D/A 000113585613000266
12/16/2013 Pooled Investment Fund, Other $0 $10,000,000 $12,000,000 $2,000,000 1/12/2012 12/16/2013 D/A 000113585613000261
12/16/2013 Pooled Investment Fund, Other $0 $1,250,000 $3,000,000 $1,750,000 12/22/2011 12/16/2013 D/A 000113585613000262
12/16/2013 Pooled Investment Fund, Other $933,965 $5,615,262 $8,558,916 $2,943,654 2/2/2009 12/16/2013 D/A 000113585613000263
12/16/2013 Pooled Investment Fund, Other $5,579,847 $6,600,000 $10,560,000 $3,960,000 12/30/2010 12/16/2013 D/A 000113585613000265
12/13/2013 Pooled Investment Fund, Other $14,102,340 $14,243,242 $21,891,890 $7,648,648 2/1/2011 12/13/2013 D/A 000113585613000258
12/13/2013 Pooled Investment Fund, Other -$5,176,338 $591,083 $709,299 $118,216 2/28/2008 12/13/2013 D/A 000113585613000259
12/13/2013 Pooled Investment Fund, Other $1,870,425 $2,011,327 $3,613,592 $1,602,265 6/20/2012 12/13/2013 D/A 000113585613000257
12/13/2013 Pooled Investment Fund, Other -$19,407,135 $636,608 $1,145,901 $509,293 7/2/2012 12/13/2013 D/A 000113585613000256
12/12/2013 Pooled Investment Fund, Other $1,991,726 $2,070,271 $3,481,700 $1,411,429 4/29/2011 12/12/2013 D/A 000113585613000254
12/12/2013 Pooled Investment Fund, Other $14,025,431 $20,043,743 $32,057,334 $12,013,591 4/21/2011 12/12/2013 D/A 000113585613000255
12/12/2013 Pooled Investment Fund, Other $2,741,117 $2,741,117 $5,972,678 $3,231,561 12/3/2013 12/12/2013 D 000113585613000253
12/12/2013 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 12/12/2013 D/A 000113585613000249
12/12/2013 Pooled Investment Fund, Other $0 $1,124,000 $1,798,800 $674,800 12/1/2008 12/12/2013 D/A 000113585613000251
12/12/2013 Pooled Investment Fund, Other $0 $1,000,000 $2,400,000 $1,400,000 12/15/2009 12/12/2013 D/A 000113585613000250
12/12/2013 Pooled Investment Fund, Other $146,202 $146,202 $1,881,279 $1,735,077 12/3/2013 12/12/2013 D 000113585613000252
12/11/2013 Pooled Investment Fund, Other $1,577,290 $3,577,290 $6,692,748 $3,115,458 12/15/2010 12/11/2013 D/A 000113585613000248
12/11/2013 Pooled Investment Fund, Other $19,038,122 $38,076,244 $68,537,239 $30,460,995 12/20/2011 12/11/2013 D/A 000113585613000245
12/11/2013 Pooled Investment Fund, Other $0 $11,077,633 $17,493,159 $6,415,526 12/22/2008 12/11/2013 D/A 000113585613000246
12/11/2013 Pooled Investment Fund, Other $0 $200,383,961 $240,700,753 $40,316,792 12/22/2011 12/11/2013 D/A 000113585613000247
12/10/2013 Pooled Investment Fund, Other $1,994,436 $9,938,321 $14,325,985 $4,387,664 12/16/2010 12/10/2013 D/A 000113585613000244
12/10/2013 Pooled Investment Fund, Other $0 $12,830,694 $15,396,832 $2,566,138 12/21/2012 12/10/2013 D/A 000113585613000242
12/10/2013 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 12/10/2013 D/A 000113585613000241
12/10/2013 Pooled Investment Fund, Other $0 $54,171,725 $131,330,682 $77,158,957 12/15/2011 12/10/2013 D/A 000113585613000240
12/10/2013 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/10/2013 D/A 000113585613000239
12/10/2013 Pooled Investment Fund, Other $0 $685,708 $822,850 $137,142 12/29/2008 12/10/2013 D/A 000113585613000238
12/10/2013 Pooled Investment Fund, Other $1,296,423 $2,592,846 $8,131,182 $5,538,336 12/19/2011 12/10/2013 D/A 000113585613000237
12/10/2013 Pooled Investment Fund, Other $3,955,930 $33,908,794 $44,817,586 $10,908,792 12/19/2011 12/10/2013 D/A 000113585613000236
12/10/2013 Pooled Investment Fund, Other $22,420,509 $50,012,288 $90,014,745 $40,002,457 1/12/2012 12/10/2013 D/A 000113585613000243
12/9/2013 Pooled Investment Fund, Other -$16,991,550 $3,098,280 $3,717,936 $619,656 2/11/2004 12/9/2013 D/A 000113585613000233
12/9/2013 Pooled Investment Fund, Other $0 $8,872,136 $15,050,397 $6,178,261 12/31/2008 12/9/2013 D/A 000113585613000234
12/9/2013 Pooled Investment Fund, Other $0 $2,250,000 $3,780,000 $1,530,000 4/30/2008 12/9/2013 D/A 000113585613000235
11/26/2013 Pooled Investment Fund, Other $8,794,620 $27,096,490 $37,915,788 $10,819,298 12/21/2012 11/26/2013 D/A 000113585613000224
11/26/2013 Pooled Investment Fund, Other $0 $440,950 $529,140 $88,190 9/8/2010 11/26/2013 D/A 000113585613000225
11/26/2013 Pooled Investment Fund, Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 11/26/2013 D/A 000113585613000226
11/26/2013 Pooled Investment Fund, Other $3,548,583 $17,517,393 $31,400,834 $13,883,441 1/25/2010 11/26/2013 D/A 000113585613000227
11/26/2013 Pooled Investment Fund, Other -$35,869,855 $18,301,870 $21,962,244 $3,660,374 12/21/2012 11/26/2013 D/A 000113585613000223
11/26/2013 Pooled Investment Fund, Other -$126,962,637 $17,510,715 $21,012,858 $3,502,143 4/8/2004 11/26/2013 D/A 000113585613000228
11/26/2013 Pooled Investment Fund, Other -$141,964,254 $2,509,098 $3,010,917 $501,819 1/25/2001 11/26/2013 D/A 000113585613000229
11/26/2013 Pooled Investment Fund, Other -$130,521,332 $13,952,020 $16,742,424 $2,790,404 2/13/2001 11/26/2013 D/A 000113585613000230
11/26/2013 Pooled Investment Fund, Other -$50,459,530 $94,013,822 $112,816,586 $18,802,764 3/12/2001 11/26/2013 D/A 000113585613000231
11/26/2013 Pooled Investment Fund, Other -$77,525,768 $16,488,054 $19,785,664 $3,297,610 6/24/2003 11/26/2013 D/A 000113585613000232
11/26/2013 Pooled Investment Fund, Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 11/26/2013 D/A 000113585613000222
11/26/2013 Pooled Investment Fund, Other $0 $1,200,000 $2,160,000 $960,000 12/13/2005 11/26/2013 D/A 000113585613000221
11/26/2013 Pooled Investment Fund, Other $573,155 $6,918,721 $10,841,599 $3,922,878 11/3/2009 11/26/2013 D/A 000113585613000220
11/26/2013 Pooled Investment Fund, Other $0 $5,672,608 $7,826,650 $2,154,042 11/14/2005 11/26/2013 D/A 000113585613000219
11/26/2013 Pooled Investment Fund, Other -$20,149,670 $32,680,523 $50,285,070 $17,604,547 11/1/2004 11/26/2013 D/A 000113585613000218
11/25/2013 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 11/25/2013 D/A 000113585613000215
11/25/2013 Pooled Investment Fund, Other $0 $6,913,213 $8,295,856 $1,382,643 11/1/2004 11/25/2013 D/A 000113585613000217
11/25/2013 Pooled Investment Fund, Other $276,000 $634,000 $1,060,800 $426,800 12/24/2008 11/25/2013 D/A 000113585613000216
11/22/2013 Pooled Investment Fund, Other -$14,578,289 $3,299,854 $4,949,780 $1,649,926 11/28/2005 11/22/2013 D/A 000113585613000212
11/22/2013 Pooled Investment Fund, Other $2,961,221 $9,531,207 $15,051,978 $5,520,771 11/20/2012 11/22/2013 D/A 000113585613000211
11/22/2013 Pooled Investment Fund, Other $7,919,651 $11,219,505 $16,829,257 $5,609,752 11/28/2005 11/22/2013 D/A 000113585613000213
11/22/2013 Pooled Investment Fund, Other -$2,928,046 $57,954 $86,930 $28,976 5/5/2008 11/22/2013 D/A 000113585613000214
11/21/2013 Pooled Investment Fund, Other $952,760 $952,760 $1,714,968 $762,208 9/10/2013 11/21/2013 D 000113585613000210
11/21/2013 Pooled Investment Fund, Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 11/21/2013 D/A 000113585613000208
11/21/2013 Pooled Investment Fund, Other $6,233,147 $8,333,147 $12,519,776 $4,186,629 12/14/2009 11/21/2013 D/A 000113585613000209
11/21/2013 Pooled Investment Fund, Other $13,625,106 $13,625,106 $16,350,127 $2,725,021 10/12/2010 11/21/2013 D 000113585613000202
11/21/2013 Pooled Investment Fund, Other $600,000 $600,000 $960,000 $360,000 11/4/2010 11/21/2013 D 000113585613000203
11/21/2013 Pooled Investment Fund, Other $500,000 $500,000 $900,000 $400,000 11/9/2010 11/21/2013 D 000113585613000204
11/21/2013 Pooled Investment Fund, Other $1,000,000 $1,000,000 $1,800,000 $800,000 11/13/2008 11/21/2013 D 000113585613000205
11/21/2013 Pooled Investment Fund, Other $1,176,563 $1,176,563 $2,230,951 $1,054,388 11/16/2012 11/21/2013 D 000113585613000206
11/21/2013 Pooled Investment Fund, Other $2,003,188 $2,003,188 $2,403,825 $400,637 11/16/2012 11/21/2013 D 000113585613000207
11/21/2013 Pooled Investment Fund, Other $5,990,982 $5,990,982 $9,831,352 $3,840,370 10/18/2010 11/21/2013 D 000113585613000201
11/8/2013 Pooled Investment Fund, Other $5,891,182 $5,891,182 $14,138,836 $8,247,654 11/6/2013 11/8/2013 D 000113585613000200
10/29/2013 Pooled Investment Fund, Other $13,414,411 $13,414,411 $16,707,016 $3,292,605 10/22/2013 10/29/2013 D 000113585613000199
10/24/2013 Pooled Investment Fund, Other $700,000 $975,000 $1,500,000 $525,000 9/15/2010 10/24/2013 D/A 000113585613000198
10/24/2013 Pooled Investment Fund, Other -$9,021,011 $1,010,394 $1,733,785 $723,391 11/1/2007 10/24/2013 D/A 000113585613000197
10/24/2013 Pooled Investment Fund, Other $130,914 $10,162,319 $15,711,913 $5,549,594 11/1/2007 10/24/2013 D/A 000113585613000196
10/24/2013 Pooled Investment Fund, Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/24/2013 D/A 000113585613000195
10/23/2013 Pooled Investment Fund, Other $0 $7,620,047 $11,556,540 $3,936,493 10/19/2011 10/23/2013 D/A 000113585613000182
10/23/2013 Pooled Investment Fund, Other $800,000 $1,600,000 $2,880,000 $1,280,000 10/11/2012 10/23/2013 D/A 000113585613000175
10/23/2013 Pooled Investment Fund, Other $5,788,481 $13,000,011 $31,200,013 $18,200,002 9/19/2012 10/23/2013 D/A 000113585613000176
10/23/2013 Pooled Investment Fund, Other $3,360,180 $6,000,003 $14,400,002 $8,399,999 9/18/2012 10/23/2013 D/A 000113585613000177
10/23/2013 Pooled Investment Fund, Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 10/23/2013 D/A 000113585613000178
10/23/2013 Pooled Investment Fund, Other $820,110 $6,771,606 $9,110,011 $2,338,405 11/7/2008 10/23/2013 D/A 000113585613000179
10/23/2013 Pooled Investment Fund, Other -$1 $10,799,999 $19,439,998 $8,639,999 10/5/2009 10/23/2013 D/A 000113585613000180
10/23/2013 Pooled Investment Fund, Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 10/23/2013 D/A 000113585613000181
10/23/2013 Pooled Investment Fund, Other $0 $4,245,623 $7,854,750 $3,609,127 12/18/2008 10/23/2013 D/A 000113585613000183
10/23/2013 Pooled Investment Fund, Other $0 $15,000,000 $18,000,000 $3,000,000 10/14/2011 10/23/2013 D/A 000113585613000184
10/23/2013 Pooled Investment Fund, Other -$353,821 $8,939,163 $10,726,995 $1,787,832 11/13/2009 10/23/2013 D/A 000113585613000185
10/23/2013 Pooled Investment Fund, Other -$4,800,021 $18,748,760 $23,938,486 $5,189,726 10/5/2009 10/23/2013 D/A 000113585613000186
10/23/2013 Pooled Investment Fund, Other $3,700,000 $7,400,002 $13,320,004 $5,920,002 10/11/2012 10/23/2013 D/A 000113585613000187
10/23/2013 Pooled Investment Fund, Other $0 $39,517,482 $79,812,275 $40,294,793 9/29/2005 10/23/2013 D/A 000113585613000188
10/23/2013 Pooled Investment Fund, Other -$4,862,032 $3,012,978 $7,231,147 $4,218,169 10/4/2012 10/23/2013 D/A 000113585613000189
10/23/2013 Pooled Investment Fund, Other $0 $11,954,446 $17,508,730 $5,554,284 11/14/2007 10/23/2013 D/A 000113585613000190
10/23/2013 Pooled Investment Fund, Other -$20,206,576 $5,181,848 $12,338,220 $7,156,372 10/18/2012 10/23/2013 D/A 000113585613000191
10/23/2013 Pooled Investment Fund, Other $401,796 $457,793,513 $549,352,215 $91,558,702 12/6/2004 10/23/2013 D/A 000113585613000192
10/23/2013 Pooled Investment Fund, Other -$1,491,845 $34,884 $41,860 $6,976 10/5/2004 10/23/2013 D/A 000113585613000193
10/23/2013 Pooled Investment Fund, Other $250,000 $1,000,000 $1,500,000 $500,000 10/26/2009 10/23/2013 D/A 000113585613000194
10/17/2013 Pooled Investment Fund, Other $1,000,000 $1,000,000 $2,400,000 $1,400,000 10/15/2013 10/17/2013 D 000113585613000174
10/10/2013 Pooled Investment Fund, Other $1,900,000 $1,900,000 $4,560,000 $2,660,000 10/7/2013 10/10/2013 D 000113585613000173
10/7/2013 Pooled Investment Fund, Other -$41,366,367 $11,875,103 $16,650,123 $4,775,020 7/16/2007 10/7/2013 D/A 000113585613000172
10/7/2013 Pooled Investment Fund, Other -$49,588,591 $3,652,879 $6,783,454 $3,130,575 8/11/2006 10/7/2013 D/A 000113585613000171
9/27/2013 Pooled Investment Fund, Other $887,250 $887,250 $3,771,807 $2,884,557 9/24/2013 9/27/2013 D 000113585613000170
9/26/2013 Pooled Investment Fund, Other -$18,194,426 $88,831,207 $141,769,412 $52,938,205 7/8/2005 9/26/2013 D/A 000113585613000167
9/26/2013 Pooled Investment Fund, Other $8,200,000 $12,300,000 $14,760,000 $2,460,000 7/29/2011 9/26/2013 D/A 000113585613000168
9/26/2013 Pooled Investment Fund, Other -$300,000 $3,800,000 $4,560,000 $760,000 7/11/2012 9/26/2013 D/A 000113585613000169
9/26/2013 Pooled Investment Fund, Other -$5,487,419 $5,157,977 $8,229,572 $3,071,595 2/25/2011 9/26/2013 D/A 000113585613000162
9/26/2013 Pooled Investment Fund, Other -$8,524,063 $2,121,333 $3,181,999 $1,060,666 6/11/2010 9/26/2013 D/A 000113585613000161
9/26/2013 Pooled Investment Fund, Other -$2,224,773 $11,077,633 $17,493,159 $6,415,526 12/22/2008 9/26/2013 D/A 000113585613000163
9/26/2013 Pooled Investment Fund, Other $693,183 $6,867,163 $11,845,866 $4,978,703 9/3/2008 9/26/2013 D/A 000113585613000153
9/26/2013 Pooled Investment Fund, Other $0 $4,776,234 $9,135,352 $4,359,118 7/10/2008 9/26/2013 D/A 000113585613000158
9/26/2013 Pooled Investment Fund, Other $1,461,434 $7,392,859 $9,650,648 $2,257,789 8/25/2010 9/26/2013 D/A 000113585613000164
9/26/2013 Pooled Investment Fund, Other -$4,513,062 $6,299,268 $7,559,121 $1,259,853 7/27/2007 9/26/2013 D/A 000113585613000165
9/26/2013 Pooled Investment Fund, Other -$64,841,129 $42,184,504 $50,621,404 $8,436,900 7/8/2005 9/26/2013 D/A 000113585613000166
9/26/2013 Pooled Investment Fund, Other $0 $2,468,603 $3,982,323 $1,513,720 8/10/2012 9/26/2013 D/A 000113585613000157
9/26/2013 Pooled Investment Fund, Other $0 $300,000 $360,000 $60,000 8/3/2012 9/26/2013 D/A 000113585613000155
9/26/2013 Pooled Investment Fund, Other $2,208,812 $3,600,000 $4,320,000 $720,000 8/3/2012 9/26/2013 D/A 000113585613000154
9/26/2013 Pooled Investment Fund, Other -$3,520,564 $7,124,832 $10,169,798 $3,044,966 7/7/2009 9/26/2013 D/A 000113585613000160
9/26/2013 Pooled Investment Fund, Other $5,475,000 $48,075,012 $66,330,014 $18,255,002 8/19/2005 9/26/2013 D/A 000113585613000159
9/26/2013 Pooled Investment Fund, Other $1,687,171 $5,958,913 $8,950,695 $2,991,782 8/10/2012 9/26/2013 D/A 000113585613000156
9/25/2013 Pooled Investment Fund, Other $3,000,000 $4,500,000 $7,200,000 $2,700,000 9/4/2012 9/25/2013 D/A 000113585613000152
9/25/2013 Pooled Investment Fund, Other -$1,515,599 $15,589,919 $24,943,870 $9,353,951 8/3/2011 9/25/2013 D/A 000113585613000151
9/25/2013 Pooled Investment Fund, Other $495,571,243 $512,676,761 $621,448,081 $108,771,320 8/6/2004 9/25/2013 D/A 000113585613000150
9/23/2013 Pooled Investment Fund, Other $1,102,935 $1,102,935 $2,647,044 $1,544,109 9/18/2013 9/23/2013 D 000113585613000149
9/16/2013 Pooled Investment Fund, Other $3,943,955 $3,943,955 $8,332,746 $4,388,791 9/10/2013 9/16/2013 D 000113585613000148
9/11/2013 Pooled Investment Fund, Other $10,838 $10,838 $973,006 $962,168 5/9/2013 9/11/2013 D 000113585613000147
9/4/2013 Pooled Investment Fund, Other $167,000 $167,000 $400,800 $233,800 8/26/2013 9/4/2013 D 000113585613000146
9/3/2013 Pooled Investment Fund, Other $58,709 $58,709 $4,510,453 $4,451,744 4/26/2013 9/3/2013 D 000113585613000145
8/30/2013 Pooled Investment Fund, Other $788,291 $788,291 $1,891,898 $1,103,607 4/5/2013 8/30/2013 D 000113585613000143
8/30/2013 Pooled Investment Fund, Other $1,573,824 $1,573,824 $3,777,177 $2,203,353 4/5/2013 8/30/2013 D 000113585613000144
8/27/2013 Pooled Investment Fund, Other $8,633,880 $15,495,120 $23,051,337 $7,556,217 2/22/2012 8/27/2013 D/A 000113585613000142
8/26/2013 Pooled Investment Fund, Other $10,444,684 $36,459,095 $49,860,587 $13,401,492 7/7/2008 8/26/2013 D/A 000113585613000131
8/26/2013 Pooled Investment Fund, Other -$132,100,000 $3,300,000 $3,960,000 $660,000 7/21/2004 8/26/2013 D/A 000113585613000141
8/26/2013 Pooled Investment Fund, Other -$75,498,897 $59,901,103 $71,881,323 $11,980,220 7/16/2002 8/26/2013 D/A 000113585613000139
8/26/2013 Pooled Investment Fund, Other -$111,400,000 $24,000,000 $28,800,000 $4,800,000 7/16/2002 8/26/2013 D/A 000113585613000138
8/26/2013 Pooled Investment Fund, Other -$132,400,000 $3,000,000 $3,600,000 $600,000 8/8/2003 8/26/2013 D/A 000113585613000137
8/26/2013 Pooled Investment Fund, Other $0 $6,130,518 $7,356,621 $1,226,103 12/18/2012 8/26/2013 D/A 000113585613000136
8/26/2013 Pooled Investment Fund, Other -$7,176,850 $11,587,515 $16,305,018 $4,717,503 8/11/2006 8/26/2013 D/A 000113585613000134
8/26/2013 Pooled Investment Fund, Other $0 $4,803,858 $7,686,791 $2,882,933 7/21/2009 8/26/2013 D/A 000113585613000130
8/26/2013 Pooled Investment Fund, Other -$8,056,400 $10,707,965 $15,249,558 $4,541,593 7/11/2007 8/26/2013 D/A 000113585613000135
8/26/2013 Pooled Investment Fund, Other $0 $8,320,028 $15,672,034 $7,352,006 7/2/2004 8/26/2013 D/A 000113585613000132
8/26/2013 Pooled Investment Fund, Other -$134,945,241 $454,759 $545,710 $90,951 8/8/2003 8/26/2013 D/A 000113585613000140
8/26/2013 Pooled Investment Fund, Other $0 $5,516,333 $7,126,535 $1,610,202 8/9/2007 8/26/2013 D/A 000113585613000133
8/26/2013 Pooled Investment Fund, Other -$95,128,808 $40,271,192 $48,325,430 $8,054,238 7/16/2002 8/26/2013 D/A 000113585613000129
8/22/2013 Pooled Investment Fund, Other $1,100,000 $1,100,000 $3,855,354 $2,755,354 1/18/2013 8/22/2013 D 000113585613000128
7/15/2013 Pooled Investment Fund, Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 7/15/2013 D/A 000113585613000123
7/15/2013 Pooled Investment Fund, Other $0 $54,538,520 $65,446,224 $10,907,704 6/28/2002 7/15/2013 D/A 000113585613000126
7/15/2013 Pooled Investment Fund, Other $0 $1,000,000 $2,400,000 $1,400,000 6/10/2008 7/15/2013 D/A 000113585613000124
7/15/2013 Pooled Investment Fund, Other $316,236 $28,571,502 $41,852,184 $13,280,682 6/29/2007 7/15/2013 D/A 000113585613000125
7/15/2013 Pooled Investment Fund, Other $0 $1,415,887 $2,265,234 $849,347 7/2/2007 7/15/2013 D/A 000113585613000127
7/2/2013 Pooled Investment Fund, Other $11,380,603 $11,380,603 $13,656,723 $2,276,120 5/28/2013 7/2/2013 D 000113585613000122
7/2/2013 Pooled Investment Fund, Other $4,990,377 $4,990,377 $5,988,452 $998,075 4/25/2013 7/2/2013 D 000113585613000119
7/2/2013 Pooled Investment Fund, Other $3,505,579 $3,505,579 $4,446,694 $941,115 5/13/2013 7/2/2013 D 000113585613000120
7/2/2013 Pooled Investment Fund, Other $135,222,135 $135,222,135 $162,266,562 $27,044,427 7/2/2013 7/2/2013 D 000113585613000121
7/1/2013 Pooled Investment Fund, Other $820,118 $820,118 $3,384,141 $2,564,023 4/22/2013 7/1/2013 D 000113585613000118
7/1/2013 Pooled Investment Fund, Other $3,722,869 $3,722,869 $4,467,442 $744,573 5/21/2013 7/1/2013 D 000113585613000117
6/18/2013 Pooled Investment Fund, Other $18,201,613 $18,201,613 $21,982,958 $3,781,345 5/31/2013 6/18/2013 D 000113585613000116
6/3/2013 Pooled Investment Fund, Other $999,999 $39,122,021 $52,853,947 $13,731,926 5/27/2008 6/3/2013 D/A 000113585613000113
6/3/2013 Pooled Investment Fund, Other $442,613 $8,872,136 $15,050,399 $6,178,263 12/31/2008 6/3/2013 D/A 000113585613000114
6/3/2013 Pooled Investment Fund, Other $1,381,617 $2,983,025 $6,012,224 $3,029,199 6/22/2012 6/3/2013 D/A 000113585613000115
5/31/2013 Pooled Investment Fund, Other $1,481,959 $2,986,000 $3,583,200 $597,200 5/5/2008 5/31/2013 D/A 000113585613000109
5/31/2013 Pooled Investment Fund, Other $0 $28,208,514 $39,821,216 $11,612,702 5/24/2005 5/31/2013 D/A 000113585613000110
5/31/2013 Pooled Investment Fund, Other $0 $12,296,127 $17,972,948 $5,676,821 4/18/2006 5/31/2013 D/A 000113585613000111
5/31/2013 Pooled Investment Fund, Other $420,000 $1,395,452 $2,178,543 $783,091 5/1/2009 5/31/2013 D/A 000113585613000112
5/16/2013 Pooled Investment Fund, Other $8,104,374 $85,846,491 $134,170,700 $48,324,209 4/4/2006 5/16/2013 D/A 000113585613000099
5/16/2013 Pooled Investment Fund, Other $10,009,934 $15,009,987 $24,011,984 $9,001,997 4/26/2012 5/16/2013 D/A 000113585613000100
5/16/2013 Pooled Investment Fund, Other $15,000,000 $30,000,000 $45,000,000 $15,000,000 4/1/2010 5/16/2013 D/A 000113585613000101
5/16/2013 Pooled Investment Fund, Other $7,510,934 $42,481,493 $60,580,682 $18,099,189 5/1/2008 5/16/2013 D/A 000113585613000102
5/16/2013 Pooled Investment Fund, Other $1,000,000 $1,000,000 $1,542,893 $542,893 5/10/2013 5/16/2013 D 000113585613000108
5/16/2013 Pooled Investment Fund, Other $6,929,618 $6,929,618 $10,235,541 $3,305,923 4/26/2013 5/16/2013 D 000113585613000105
5/16/2013 Pooled Investment Fund, Other $3,313,348 $3,313,348 $7,952,035 $4,638,687 4/5/2013 5/16/2013 D 000113585613000106
5/16/2013 Pooled Investment Fund, Other $0 $2,926,881 $4,607,606 $1,680,725 6/13/2008 5/16/2013 D/A 000113585613000097
5/16/2013 Pooled Investment Fund, Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 5/16/2013 D/A 000113585613000104
5/16/2013 Pooled Investment Fund, Other $0 $24,575,423 $34,290,507 $9,715,084 4/4/2005 5/16/2013 D/A 000113585613000103
5/16/2013 Pooled Investment Fund, Other $0 $9,532,060 $15,001,708 $5,469,648 4/25/2002 5/16/2013 D/A 000113585613000095
5/16/2013 Pooled Investment Fund, Other $9,039,373 $17,470,757 $22,434,682 $4,963,925 4/16/2012 5/16/2013 D/A 000113585613000096
5/16/2013 Pooled Investment Fund, Other $0 $36,934,416 $44,321,299 $7,386,883 4/2/2004 5/16/2013 D/A 000113585613000098
5/16/2013 Pooled Investment Fund, Other $6,615,106 $6,615,106 $8,736,254 $2,121,148 4/5/2013 5/16/2013 D 000113585613000107
5/10/2013 Pooled Investment Fund, Other $0 $17,105,982 $27,691,035 $10,585,053 6/10/2009 5/10/2013 D/A 000113585613000094
4/11/2013 Pooled Investment Fund, Other $2,985,843 $7,603,511 $12,025,860 $4,422,349 4/23/2009 4/11/2013 D/A 000113585613000087
4/11/2013 Pooled Investment Fund, Other $0 $1,817,350 $4,361,644 $2,544,294 4/23/2009 4/11/2013 D/A 000113585613000086
4/11/2013 Pooled Investment Fund, Other $0 $7,875,010 $10,800,012 $2,925,002 3/31/2005 4/11/2013 D/A 000113585613000093
4/11/2013 Pooled Investment Fund, Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 4/11/2013 D/A 000113585613000090
4/11/2013 Pooled Investment Fund, Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 4/11/2013 D/A 000113585613000089
4/11/2013 Pooled Investment Fund, Other $5,149,510 $24,067,934 $37,881,522 $13,813,588 3/26/2008 4/11/2013 D/A 000113585613000088
4/11/2013 Pooled Investment Fund, Other $0 $7,113,748 $10,696,497 $3,582,749 4/1/2005 4/11/2013 D/A 000113585613000092
4/11/2013 Pooled Investment Fund, Other $0 $1,474,461 $3,930,914 $2,456,453 4/21/2008 4/11/2013 D/A 000113585613000091
3/25/2013 Pooled Investment Fund, Other $700,000 $3,500,001 $5,040,003 $1,540,002 5/16/2008 3/25/2013 D/A 000113585613000081
3/25/2013 Pooled Investment Fund, Other $0 $11,800,004 $16,920,006 $5,120,002 3/30/2005 3/25/2013 D/A 000113585613000084
3/25/2013 Pooled Investment Fund, Other $2,156,168 $4,830,846 $8,569,833 $3,738,987 4/17/2008 3/25/2013 D/A 000113585613000085
3/25/2013 Pooled Investment Fund, Other $0 $16,000,000 $23,040,000 $7,040,000 4/7/2005 3/25/2013 D/A 000113585613000075
3/25/2013 Pooled Investment Fund, Other $0 $60,270,767 $85,381,249 $25,110,482 3/18/2003 3/25/2013 D/A 000113585613000072
3/25/2013 Pooled Investment Fund, Other $1,591,871 $6,682,515 $9,929,264 $3,246,749 4/15/2010 3/25/2013 D/A 000113585613000073
3/25/2013 Pooled Investment Fund, Other $1,975,036 $38,253,863 $59,122,216 $20,868,353 3/22/2006 3/25/2013 D/A 000113585613000074
3/25/2013 Pooled Investment Fund, Other $181,614 $2,694,021 $4,204,826 $1,510,805 4/11/2005 3/25/2013 D/A 000113585613000076
3/25/2013 Pooled Investment Fund, Other $6,529,836 $13,059,672 $22,917,157 $9,857,485 3/6/2012 3/25/2013 D/A 000113585613000077
3/25/2013 Pooled Investment Fund, Other $1,778,193 $10,779,368 $18,335,948 $7,556,580 4/25/2008 3/25/2013 D/A 000113585613000078
3/25/2013 Pooled Investment Fund, Other $0 $3,481,952 $4,846,015 $1,364,063 4/15/2004 3/25/2013 D/A 000113585613000082
3/25/2013 Pooled Investment Fund, Other $0 $11,136,985 $17,138,382 $6,001,397 6/1/2005 3/25/2013 D/A 000113585613000083
3/25/2013 Pooled Investment Fund, Other $641,191 $8,380,455 $12,816,546 $4,436,091 1/26/2005 3/25/2013 D/A 000113585613000071
3/25/2013 Pooled Investment Fund, Other $330,067 $2,337,457 $3,824,948 $1,487,491 5/15/2009 3/25/2013 D/A 000113585613000079
3/25/2013 Pooled Investment Fund, Other $0 $2,250,000 $3,780,000 $1,530,000 4/30/2008 3/25/2013 D/A 000113585613000080
3/4/2013 Pooled Investment Fund, Other $0 $23,770,538 $32,065,688 $8,295,150 3/3/2006 3/4/2013 D/A 000113585613000067
3/4/2013 Pooled Investment Fund, Other $2,461,423 $13,192,056 $19,235,330 $6,043,274 2/27/2008 3/4/2013 D/A 000113585613000068
3/4/2013 Pooled Investment Fund, Other $0 $3,853,033 $15,423,638 $11,570,605 2/26/2007 3/4/2013 D/A 000113585613000070
3/4/2013 Pooled Investment Fund, Other $0 $5,767,421 $8,831,689 $3,064,268 4/9/2008 3/4/2013 D/A 000113585613000069
3/4/2013 Pooled Investment Fund, Other $6,703,329 $14,202,044 $19,607,670 $5,405,626 2/24/2006 3/4/2013 D/A 000113585613000066
2/21/2013 Pooled Investment Fund, Other $1,014,928 $5,848,724 $7,318,467 $1,469,743 3/16/2004 2/21/2013 D/A 000113585613000063
2/21/2013 Pooled Investment Fund, Other $0 $83,631,020 $132,757,224 $49,126,204 2/4/2003 2/21/2013 D/A 000113585613000057
2/21/2013 Pooled Investment Fund, Other $26,891,406 $70,725,652 $102,178,654 $31,453,002 2/6/2008 2/21/2013 D/A 000113585613000062
2/21/2013 Pooled Investment Fund, Other $0 $24,000,000 $33,600,000 $9,600,000 3/16/2005 2/21/2013 D/A 000113585613000061
2/21/2013 Pooled Investment Fund, Other $1,133,823 $17,293,750 $26,752,500 $9,458,750 2/1/2007 2/21/2013 D/A 000113585613000060
2/21/2013 Pooled Investment Fund, Other $700,000 $14,700,000 $18,480,000 $3,780,000 3/23/2010 2/21/2013 D/A 000113585613000059
2/21/2013 Pooled Investment Fund, Other $12,697,327 $18,997,327 $30,356,792 $11,359,465 3/24/2011 2/21/2013 D/A 000113585613000058
2/21/2013 Pooled Investment Fund, Other $0 $1,526,729 $1,832,075 $305,346 2/3/2004 2/21/2013 D/A 000113585613000056
2/21/2013 Pooled Investment Fund, Other $1,283,298 $11,980,515 $17,247,904 $5,267,389 3/26/2007 2/21/2013 D/A 000113585613000055
2/21/2013 Pooled Investment Fund, Other $2,499,999 $52,799,453 $88,142,745 $35,343,292 2/22/2008 2/21/2013 D/A 000113585613000054
2/21/2013 Pooled Investment Fund, Other $0 $5,464,757 $8,283,016 $2,818,259 4/1/2010 2/21/2013 D/A 000113585613000065
2/21/2013 Pooled Investment Fund, Other $1,451,356 $2,886,596 $5,186,224 $2,299,628 3/24/2011 2/21/2013 D/A 000113585613000053
2/21/2013 Pooled Investment Fund, Other $0 $4,162,848 $6,289,694 $2,126,846 3/8/2004 2/21/2013 D/A 000113585613000052
2/21/2013 Pooled Investment Fund, Other $462,318 $2,879,334 $4,381,339 $1,502,005 3/11/2009 2/21/2013 D/A 000113585613000064
2/14/2013 Pooled Investment Fund, Other $0 $17,878,143 $27,188,605 $9,310,462 11/28/2005 2/14/2013 D/A 000113585613000042
2/14/2013 Pooled Investment Fund, Other $64,597 $64,597 $153,750 $89,153 1/24/2013 2/14/2013 D 000113585613000051
2/14/2013 Pooled Investment Fund, Other $0 $14,159,617 $33,983,080 $19,823,463 2/13/2012 2/14/2013 D/A 000113585613000050
2/14/2013 Pooled Investment Fund, Other $1,636,942 $2,001,377 $4,573,653 $2,572,276 2/8/2012 2/14/2013 D/A 000113585613000049
2/14/2013 Pooled Investment Fund, Other $0 $6,913,213 $8,295,856 $1,382,643 11/1/2004 2/14/2013 D/A 000113585613000048
2/14/2013 Pooled Investment Fund, Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 2/14/2013 D/A 000113585613000047
2/14/2013 Pooled Investment Fund, Other $1,809,013 $6,345,566 $10,153,815 $3,808,249 11/3/2009 2/14/2013 D/A 000113585613000046
2/14/2013 Pooled Investment Fund, Other $108,000 $358,000 $729,600 $371,600 12/24/2008 2/14/2013 D/A 000113585613000045
2/14/2013 Pooled Investment Fund, Other $575,000 $5,672,608 $7,826,650 $2,154,042 11/14/2005 2/14/2013 D/A 000113585613000044
2/14/2013 Pooled Investment Fund, Other $0 $1,200,000 $2,160,000 $960,000 12/13/2005 2/14/2013 D/A 000113585613000043
2/14/2013 Pooled Investment Fund, Other $1,107,608 $52,830,193 $74,464,674 $21,634,481 11/1/2004 2/14/2013 D/A 000113585613000041
2/13/2013 Pooled Investment Fund, Other $225,704 $231,729 $391,459 $159,730 1/26/2012 2/13/2013 D/A 000113585613000040
2/11/2013 Pooled Investment Fund, Other $7,200,000 $7,200,000 $9,097,770 $1,897,770 1/28/2013 2/11/2013 D 000113585613000039
1/28/2013 Pooled Investment Fund, Other $923,943 $14,476,912 $19,454,989 $4,978,077 1/5/2007 1/28/2013 D/A 000113585613000033
1/28/2013 Pooled Investment Fund, Other $317,362 $12,974,556 $18,125,468 $5,150,912 2/28/2006 1/28/2013 D/A 000113585613000029
1/28/2013 Pooled Investment Fund, Other $0 $2,737,932 $4,125,518 $1,387,586 2/11/2009 1/28/2013 D/A 000113585613000030
1/28/2013 Pooled Investment Fund, Other $465,737 $601,536 $1,321,843 $720,307 1/23/2012 1/28/2013 D/A 000113585613000031
1/28/2013 Pooled Investment Fund, Other $12,337,372 $35,007,883 $54,639,373 $19,631,490 3/10/2008 1/28/2013 D/A 000113585613000032
1/28/2013 Pooled Investment Fund, Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 1/28/2013 D/A 000113585613000034
1/28/2013 Pooled Investment Fund, Other $0 $980,570 $2,196,685 $1,216,115 4/14/2008 1/28/2013 D/A 000113585613000035
1/28/2013 Pooled Investment Fund, Other $1,659,381 $44,191,379 $53,029,654 $8,838,275 1/29/2003 1/28/2013 D/A 000113585613000036
1/28/2013 Pooled Investment Fund, Other $2,677,651 $10,500,602 $15,813,797 $5,313,195 1/14/2010 1/28/2013 D/A 000113585613000037
1/28/2013 Pooled Investment Fund, Other $20,566,803 $20,566,803 $24,680,164 $4,113,361 1/29/2003 1/28/2013 D 000113585613000038
1/28/2013 Pooled Investment Fund, Other $0 $13,998,643 $22,183,550 $8,184,907 3/31/2005 1/28/2013 D/A 000113585613000028
1/25/2013 Pooled Investment Fund, Other $5,000,000 $7,000,000 $18,000,000 $11,000,000 12/21/2011 1/25/2013 D/A 000113585613000024
1/25/2013 Pooled Investment Fund, Other $0 $1,496,000 $2,395,200 $899,200 1/26/2009 1/25/2013 D/A 000113585613000026
1/25/2013 Pooled Investment Fund, Other $6,057,537 $22,092,675 $33,449,200 $11,356,525 12/22/2009 1/25/2013 D/A 000113585613000025
1/25/2013 Pooled Investment Fund, Other $0 $4,938,600 $8,499,480 $3,560,880 12/22/2008 1/25/2013 D/A 000113585613000027
1/24/2013 Pooled Investment Fund, Other $1,559,447 $5,313,284 $8,295,278 $2,981,994 12/27/2011 1/24/2013 D/A 000113585613000021
1/24/2013 Pooled Investment Fund, Other $2,157,241 $4,556,034 $8,345,791 $3,789,757 12/27/2011 1/24/2013 D/A 000113585613000022
1/24/2013 Pooled Investment Fund, Other $375,000 $1,125,000 $1,800,000 $675,000 9/24/2009 1/24/2013 D/A 000113585613000019
1/24/2013 Pooled Investment Fund, Other $300,000 $900,000 $1,440,000 $540,000 11/19/2009 1/24/2013 D/A 000113585613000020
1/24/2013 Pooled Investment Fund, Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 1/24/2013 D/A 000113585613000023
1/23/2013 Pooled Investment Fund, Other $26,534 $1,265,153 $2,013,631 $748,478 12/30/2008 1/23/2013 D/A 000113585613000015
1/23/2013 Pooled Investment Fund, Other $0 $25,388,424 $36,068,697 $10,680,273 12/29/2004 1/23/2013 D/A 000113585613000013
1/23/2013 Pooled Investment Fund, Other $1,188,775 $3,596,086 $5,278,228 $1,682,142 12/30/2008 1/23/2013 D/A 000113585613000014
1/23/2013 Pooled Investment Fund, Other $250,000 $1,000,000 $1,500,000 $500,000 5/19/2009 1/23/2013 D/A 000113585613000018
1/23/2013 Pooled Investment Fund, Other $943,610 $3,774,440 $5,661,660 $1,887,220 4/1/2009 1/23/2013 D/A 000113585613000017
1/23/2013 Pooled Investment Fund, Other $590,790 $2,363,159 $3,544,737 $1,181,578 12/30/2008 1/23/2013 D/A 000113585613000016
1/22/2013 Pooled Investment Fund, Other $0 $8,530,509 $10,236,611 $1,706,102 12/29/2009 1/22/2013 D/A 000113585613000011
1/22/2013 Pooled Investment Fund, Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 1/22/2013 D/A 000113585613000009
1/22/2013 Pooled Investment Fund, Other $200,000 $2,317,694 $3,801,233 $1,483,539 3/6/2006 1/22/2013 D/A 000113585613000010
1/22/2013 Pooled Investment Fund, Other $4,500,000 $9,000,000 $16,200,000 $7,200,000 1/12/2012 1/22/2013 D/A 000113585613000012
1/18/2013 Other $14,894,833 $14,894,833 $21,953,799 $7,058,966 12/18/2012 1/18/2013 D 000113585613000007
1/18/2013 Other $95,507 $95,507 $1,074,608 $979,101 12/31/2012 1/18/2013 D 000113585613000008
1/14/2013 Pooled Investment Fund, Other $0 $42,320,475 $50,784,570 $8,464,095 12/21/2012 1/14/2013 D/A 000113585613000002
1/14/2013 Pooled Investment Fund, Other $42,320,475 $42,320,475 $50,784,570 $8,464,095 12/21/2012 1/14/2013 D 000113585613000001
1/14/2013 Pooled Investment Fund, Other $16,935,163 $16,935,163 $20,322,197 $3,387,034 12/21/2012 1/14/2013 D 000113585613000004
1/14/2013 Pooled Investment Fund, Other $6,130,518 $6,130,518 $7,356,621 $1,226,103 12/18/2012 1/14/2013 D 000113585613000005
1/14/2013 Pooled Investment Fund, Other $12,830,694 $12,830,694 $15,396,832 $2,566,138 12/21/2012 1/14/2013 D 000113585613000006
1/14/2013 Pooled Investment Fund, Other $26,944,027 $26,944,027 $37,732,832 $10,788,805 12/21/2012 1/14/2013 D 000113585613000003
12/27/2012 Pooled Investment Fund, Other $0 $1,296,423 $6,575,474 $5,279,051 12/19/2011 12/27/2012 D/A 000113585612000202
12/27/2012 Pooled Investment Fund, Other $2,802,406 $13,302,406 $20,162,888 $6,860,482 12/22/2008 12/27/2012 D/A 000113585612000203
12/27/2012 Pooled Investment Fund, Other $0 $19,038,122 $45,691,492 $26,653,370 12/20/2011 12/27/2012 D/A 000113585612000200
12/27/2012 Pooled Investment Fund, Other $0 $29,952,864 $40,070,470 $10,117,606 12/19/2011 12/27/2012 D/A 000113585612000201
12/27/2012 Pooled Investment Fund, Other $148,429,197 $200,383,961 $480,460,753 $280,076,792 12/22/2011 12/27/2012 D/A 000113585612000191
12/27/2012 Pooled Investment Fund, Other $0 $685,708 $822,850 $137,142 12/29/2008 12/27/2012 D/A 000113585612000187
12/27/2012 Pooled Investment Fund, Other $1,154,319 $1,250,000 $3,000,000 $1,750,000 12/22/2011 12/27/2012 D/A 000113585612000196
12/27/2012 Pooled Investment Fund, Other $5,651,726 $10,000,000 $24,000,000 $14,000,000 1/12/2012 12/27/2012 D/A 000113585612000194
12/27/2012 Pooled Investment Fund, Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 12/27/2012 D/A 000113585612000189
12/27/2012 Pooled Investment Fund, Other $0 $1,000,000 $2,400,000 $1,400,000 12/15/2009 12/27/2012 D/A 000113585612000190
12/27/2012 Pooled Investment Fund, Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/27/2012 D/A 000113585612000188
12/27/2012 Pooled Investment Fund, Other $0 $2,000,000 $4,800,000 $2,800,000 12/15/2010 12/27/2012 D/A 000113585612000186
12/27/2012 Pooled Investment Fund, Other $0 $54,171,725 $131,330,682 $77,158,957 12/15/2011 12/27/2012 D/A 000113585612000192
12/27/2012 Pooled Investment Fund, Other $375,000 $1,124,000 $1,798,800 $674,800 12/1/2008 12/27/2012 D/A 000113585612000193
12/27/2012 Pooled Investment Fund, Other $17,591,779 $27,591,779 $63,110,133 $35,518,354 1/12/2012 12/27/2012 D/A 000113585612000195
12/27/2012 Pooled Investment Fund, Other $0 $20,089,830 $24,107,796 $4,017,966 12/11/2003 12/27/2012 D/A 000113585612000197
12/27/2012 Pooled Investment Fund, Other $405,175 $4,681,297 $7,438,159 $2,756,862 2/2/2009 12/27/2012 D/A 000113585612000198
12/27/2012 Pooled Investment Fund, Other $1,016,806 $8,872,136 $15,050,399 $6,178,263 12/31/2008 12/27/2012 D/A 000113585612000199
12/20/2012 Pooled Investment Fund, Other $1,994,430 $7,943,885 $11,932,662 $3,988,777 12/16/2010 12/20/2012 D/A 000113585612000185
12/5/2012 Pooled Investment Fund, Other $6,569,986 $6,569,986 $10,883,983 $4,313,997 11/20/2012 12/5/2012 D 000113585612000184
11/6/2012 Pooled Investment Fund, Other $682,563 $682,563 $1,659,076 $976,513 10/26/2012 11/6/2012 D 000113585612000183
11/6/2012 Other $2,003,188 $2,003,188 $2,403,826 $400,638 10/25/2012 11/6/2012 D 000113585612000182
10/31/2012 Other $500,000 $750,000 $1,200,000 $450,000 10/26/2009 10/31/2012 D/A 000113585612000181
10/25/2012 Other $1,345,623 $4,245,623 $7,854,750 $3,609,127 12/18/2008 10/25/2012 D/A 000113585612000175
10/25/2012 Other $0 $11,954,446 $17,508,730 $5,554,284 11/14/2007 10/25/2012 D/A 000113585612000176
10/25/2012 Other $9,448,456 $15,000,000 $18,000,000 $3,000,000 10/14/2011 10/25/2012 D/A 000113585612000180
10/25/2012 Other $820,060 $5,951,496 $8,125,879 $2,174,383 11/7/2008 10/25/2012 D/A 000113585612000178
10/25/2012 Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 10/25/2012 D/A 000113585612000179
10/25/2012 Other $0 $457,391,717 $548,870,061 $91,478,344 12/6/2004 10/25/2012 D/A 000113585612000177
10/24/2012 Other $56,810 $10,031,405 $16,076,128 $6,044,723 11/1/2007 10/24/2012 D/A 000113585612000172
10/24/2012 Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 10/24/2012 D/A 000113585612000173
10/24/2012 Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/24/2012 D/A 000113585612000171
10/24/2012 Other $0 $10,800,000 $18,480,000 $7,680,000 10/5/2009 10/24/2012 D/A 000113585612000170
10/24/2012 Other $0 $39,517,482 $79,812,275 $40,294,793 9/29/2005 10/24/2012 D/A 000113585612000174
10/23/2012 Other $0 $9,292,984 $11,151,580 $1,858,596 11/13/2009 10/23/2012 D/A 000113585612000169
10/19/2012 Other $2,782,160 $7,620,047 $11,556,540 $3,936,493 10/19/2011 10/19/2012 D/A 000113585612000168
10/18/2012 Other $1,199,978 $23,548,781 $29,698,512 $6,149,731 10/5/2009 10/18/2012 D/A 000113585612000167
10/18/2012 Other $0 $11,690,013 $18,631,596 $6,941,583 9/2/2004 10/18/2012 D/A 000113585612000166
10/17/2012 Other $0 $800,000 $1,920,000 $1,120,000 10/11/2012 10/17/2012 D/A 000113585612000164
10/17/2012 Other $0 $7,211,530 $24,253,836 $17,042,306 9/19/2012 10/17/2012 D/A 000113585612000163
10/17/2012 Other $800,000 $800,000 $1,054,800 $254,800 10/11/2012 10/17/2012 D 000113585612000162
10/17/2012 Other $3,700,002 $3,700,002 $8,880,004 $5,180,002 10/11/2012 10/17/2012 D 000113585612000165
10/15/2012 Other $2,639,823 $2,639,823 $10,367,786 $7,727,963 9/18/2012 10/15/2012 D 000113585612000160
10/15/2012 Other $7,211,530 $7,211,530 $9,013,834 $1,802,304 9/19/2012 10/15/2012 D 000113585612000161
9/24/2012 Other $1,500,000 $1,500,000 $3,600,000 $2,100,000 9/4/2012 9/24/2012 D 000113585612000159
9/12/2012 Other $0 $53,241,470 $68,366,455 $15,124,985 8/11/2006 9/12/2012 D/A 000113585612000157
9/12/2012 Other $713,048 $6,173,980 $11,014,048 $4,840,068 9/3/2008 9/12/2012 D/A 000113585612000158
8/30/2012 Other $300,000 $300,000 $360,000 $60,000 8/3/2012 8/30/2012 D/A 000113585612000156
8/28/2012 Other $0 $0 $360,000 $360,000 8/3/2012 8/28/2012 D 000113585612000152
8/28/2012 Other $4,271,742 $4,271,742 $6,926,090 $2,654,348 8/10/2012 8/28/2012 D 000113585612000153
8/28/2012 Other $1,391,188 $1,391,188 $1,669,425 $278,237 8/3/2012 8/28/2012 D 000113585612000155
8/28/2012 Other $2,468,603 $2,468,603 $3,952,324 $1,483,721 8/10/2012 8/28/2012 D 000113585612000154
8/27/2012 Other $0 $10,812,330 $12,974,796 $2,162,466 7/27/2007 8/27/2012 D/A 000113585612000148
8/27/2012 Other $0 $4,776,234 $9,135,352 $4,359,118 7/10/2008 8/27/2012 D/A 000113585612000144
8/27/2012 Other $4,790,381 $10,645,396 $16,683,637 $6,038,241 7/7/2009 8/27/2012 D/A 000113585612000146
8/27/2012 Other $0 $4,100,000 $9,840,000 $5,740,000 7/29/2011 8/27/2012 D/A 000113585612000147
8/27/2012 Other $11,908,878 $17,105,518 $21,736,221 $4,630,703 8/6/2004 8/27/2012 D/A 000113585612000150
8/27/2012 Other $0 $42,600,012 $59,760,014 $17,160,002 8/19/2005 8/27/2012 D/A 000113585612000145
8/27/2012 Other $379,881 $5,931,425 $7,896,927 $1,965,502 8/25/2010 8/27/2012 D/A 000113585612000149
8/27/2012 Other $21,046,692 $107,025,633 $163,602,720 $56,577,087 7/8/2005 8/27/2012 D/A 000113585612000151
8/24/2012 Other $2,759,999 $18,764,365 $24,917,238 $6,152,873 8/11/2006 8/24/2012 D/A 000113585612000141
8/24/2012 Other $1,600,262 $4,803,858 $7,686,791 $2,882,933 7/21/2009 8/24/2012 D/A 000113585612000139
8/24/2012 Other $0 $5,516,333 $7,126,535 $1,610,202 8/9/2007 8/24/2012 D/A 000113585612000142
8/24/2012 Other $0 $8,320,028 $15,672,034 $7,352,006 7/2/2004 8/24/2012 D/A 000113585612000143
8/24/2012 Other $0 $26,014,411 $37,326,964 $11,312,553 7/7/2008 8/24/2012 D/A 000113585612000140
8/24/2012 Other $0 $135,400,000 $162,480,000 $27,080,000 7/16/2002 8/24/2012 D/A 000113585612000138
7/6/2012 Other $1,601,408 $1,601,408 $4,354,285 $2,752,877 6/22/2012 7/6/2012 D 000113585612000131
7/6/2012 Other $0 $1,000,000 $2,400,000 $1,400,000 6/10/2008 7/6/2012 D/A 000113585612000136
7/6/2012 Other $397,732 $28,255,266 $41,472,702 $13,217,436 6/29/2007 7/6/2012 D/A 000113585612000134
7/6/2012 Other $0 $54,538,520 $65,446,224 $10,907,704 6/28/2002 7/6/2012 D/A 000113585612000133
7/6/2012 Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 7/6/2012 D/A 000113585612000135
7/6/2012 Other $0 $1,415,887 $2,265,234 $849,347 7/2/2007 7/6/2012 D/A 000113585612000132
6/4/2012 Other $11,920,020 $38,122,022 $51,653,947 $13,531,925 5/27/2008 6/4/2012 D/A 000113585612000130
6/4/2012 Other $6,045,477 $8,429,523 $14,519,263 $6,089,740 12/31/2008 6/4/2012 D/A 000113585612000129
6/4/2012 Other $0 $87,794,041 $105,352,849 $17,558,808 5/30/2003 6/4/2012 D/A 000113585612000128
5/18/2012 Other $1,601,408 $1,601,408 $4,354,285 $2,752,877 5/3/2012 5/18/2012 D 000113585612000127
5/8/2012 Other $0 $36,934,416 $44,321,299 $7,386,883 4/2/2004 5/8/2012 D/A 000113585612000125
5/8/2012 Other $7,500,000 $15,000,000 $27,000,000 $12,000,000 4/1/2010 5/8/2012 D/A 000113585612000116
5/8/2012 Other $4,906,598 $28,208,514 $39,821,216 $11,612,702 5/24/2005 5/8/2012 D/A 000113585612000119
5/8/2012 Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 5/8/2012 D/A 000113585612000118
5/8/2012 Other $4,500,000 $34,970,559 $51,567,560 $16,597,001 5/1/2008 5/8/2012 D/A 000113585612000126
5/8/2012 Other $0 $12,296,127 $17,972,948 $5,676,821 4/18/2006 5/8/2012 D/A 000113585612000120
5/8/2012 Other $0 $17,105,982 $27,691,035 $10,585,053 6/10/2009 5/8/2012 D/A 000113585612000117
5/8/2012 Other $6,294,246 $77,742,117 $124,445,450 $46,703,333 4/4/2006 5/8/2012 D/A 000113585612000121
5/8/2012 Other $0 $24,575,423 $34,290,507 $9,715,084 4/4/2005 5/8/2012 D/A 000113585612000123
5/8/2012 Other $93,385 $1,504,041 $2,237,677 $733,636 5/5/2008 5/8/2012 D/A 000113585612000122
5/8/2012 Other $0 $9,532,060 $15,001,708 $5,469,648 4/25/2002 5/8/2012 D/A 000113585612000124
5/4/2012 Other $555,452 $975,452 $1,674,542 $699,090 5/1/2009 5/4/2012 D/A 000113585612000114
5/4/2012 Other $0 $2,926,881 $4,607,606 $1,680,725 6/13/2008 5/4/2012 D/A 000113585612000115
5/4/2012 Other $5,000,053 $5,000,053 $12,000,063 $7,000,010 4/26/2012 5/4/2012 D 000113585612000113
5/1/2012 Other $8,431,384 $8,431,384 $11,587,434 $3,156,050 4/16/2012 5/1/2012 D 000113585612000112
4/2/2012 Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 4/2/2012 D/A 000113585612000096
4/2/2012 Other $209,359 $3,481,952 $4,846,015 $1,364,063 4/15/2004 4/2/2012 D/A 000113585612000108
4/2/2012 Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 4/2/2012 D/A 000113585612000104
4/2/2012 Other $0 $2,250,000 $3,780,000 $1,530,000 4/30/2008 4/2/2012 D/A 000113585612000103
4/2/2012 Other $0 $1,474,461 $3,930,914 $2,456,453 4/21/2008 4/2/2012 D/A 000113585612000097
4/2/2012 Other $0 $7,498,715 $11,563,676 $4,064,961 2/24/2006 4/2/2012 D/A 000113585612000086
4/2/2012 Other $67,231 $5,767,421 $8,831,689 $3,064,268 4/9/2008 4/2/2012 D/A 000113585612000082
4/2/2012 Other $0 $83,631,020 $132,757,224 $49,126,204 2/4/2003 4/2/2012 D/A 000113585612000075
4/2/2012 Other $0 $1,526,729 $1,832,075 $305,346 2/3/2004 4/2/2012 D/A 000113585612000074
4/2/2012 Other $1,567 $3,853,033 $5,703,640 $1,850,607 2/26/2007 4/2/2012 D/A 000113585612000073
4/2/2012 Other $4,000,000 $50,299,454 $85,142,746 $34,843,292 2/22/2008 4/2/2012 D/A 000113585612000071
4/2/2012 Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 4/2/2012 D/A 000113585612000065
4/2/2012 Other $0 $11,800,004 $16,920,006 $5,120,002 3/30/2005 4/2/2012 D/A 000113585612000109
4/2/2012 Other $1,695,347 $4,617,668 $8,442,848 $3,825,180 4/23/2009 4/2/2012 D/A 000113585612000094
4/2/2012 Other $683,433 $4,833,796 $6,100,555 $1,266,759 3/16/2004 4/2/2012 D/A 000113585612000083
4/2/2012 Other $2,059,485 $16,159,927 $25,391,912 $9,231,985 2/1/2007 4/2/2012 D/A 000113585612000079
4/2/2012 Other $0 $6,300,000 $15,120,000 $8,820,000 3/24/2011 4/2/2012 D/A 000113585612000077
4/2/2012 Other $2,678,003 $7,822,951 $12,600,615 $4,777,664 1/14/2010 4/2/2012 D/A 000113585612000068
4/2/2012 Other $0 $1,435,240 $3,444,596 $2,009,356 3/24/2011 4/2/2012 D/A 000113585612000070
4/2/2012 Other $3,880,331 $36,278,827 $56,752,174 $20,473,347 3/22/2006 4/2/2012 D/A 000113585612000092
4/2/2012 Other $1,591,872 $5,090,644 $8,019,019 $2,928,375 4/15/2010 4/2/2012 D/A 000113585612000091
4/2/2012 Other $0 $16,000,000 $23,040,000 $7,040,000 4/7/2005 4/2/2012 D/A 000113585612000090
4/2/2012 Other $48,057,085 $1,980,373,720 $2,520,448,464 $540,074,744 2/28/2005 4/2/2012 D/A 000113585612000088
4/2/2012 Other $1,414,933 $5,464,757 $8,283,016 $2,818,259 4/1/2010 4/2/2012 D/A 000113585612000087
4/2/2012 Other $0 $2,417,016 $3,826,558 $1,409,542 3/11/2009 4/2/2012 D/A 000113585612000085
4/2/2012 Other $3,375,567 $10,730,633 $16,281,622 $5,550,989 2/27/2008 4/2/2012 D/A 000113585612000076
4/2/2012 Other $0 $1,817,350 $4,361,644 $2,544,294 4/23/2009 4/2/2012 D/A 000113585612000089
4/2/2012 Other $0 $24,000,000 $33,600,000 $9,600,000 3/16/2005 4/2/2012 D/A 000113585612000080
4/2/2012 Other $0 $23,770,538 $32,065,691 $8,295,153 3/3/2006 4/2/2012 D/A 000113585612000084
4/2/2012 Other $475,000 $13,968,810 $27,142,534 $13,173,724 1/25/2010 4/2/2012 D/A 000113585612000067
4/2/2012 Other $0 $11,136,985 $17,138,382 $6,001,397 6/1/2005 4/2/2012 D/A 000113585612000110
4/2/2012 Other $1,125,007 $7,875,010 $10,800,012 $2,925,002 3/31/2005 4/2/2012 D/A 000113585612000107
4/2/2012 Other $7,250,000 $43,834,246 $69,908,968 $26,074,722 2/6/2008 4/2/2012 D/A 000113585612000081
4/2/2012 Other $13,300,000 $14,000,000 $17,640,000 $3,640,000 3/23/2010 4/2/2012 D/A 000113585612000078
4/2/2012 Other $0 $4,162,848 $6,289,694 $2,126,846 3/8/2004 4/2/2012 D/A 000113585612000069
4/2/2012 Other $0 $60,270,767 $85,381,249 $25,110,482 3/18/2003 4/2/2012 D/A 000113585612000093
4/2/2012 Other $109,670 $2,512,407 $3,986,890 $1,474,483 4/11/2005 4/2/2012 D/A 000113585612000095
4/2/2012 Other $0 $9,001,175 $16,202,115 $7,200,940 4/25/2008 4/2/2012 D/A 000113585612000098
4/2/2012 Other $3,142,641 $18,918,424 $32,093,347 $13,174,923 3/26/2008 4/2/2012 D/A 000113585612000099
4/2/2012 Other $0 $10,974,010 $15,869,556 $4,895,546 3/25/2004 4/2/2012 D/A 000113585612000100
4/2/2012 Other $0 $7,113,748 $10,696,497 $3,582,749 4/1/2005 4/2/2012 D/A 000113585612000101
4/2/2012 Other $1,111,393 $2,007,390 $3,428,868 $1,421,478 5/15/2009 4/2/2012 D/A 000113585612000102
4/2/2012 Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 4/2/2012 D/A 000113585612000105
4/2/2012 Other $364,000 $2,674,678 $5,982,430 $3,307,752 4/17/2008 4/2/2012 D/A 000113585612000111
4/2/2012 Other $700,000 $2,800,001 $4,200,001 $1,400,000 5/16/2008 4/2/2012 D/A 000113585612000106
4/2/2012 Other $1,700,000 $10,697,217 $15,707,947 $5,010,730 3/26/2007 4/2/2012 D/A 000113585612000072
4/2/2012 Other $0 $144,473,352 $187,951,566 $43,478,214 1/25/2001 4/2/2012 D/A 000113585612000066
3/30/2012 Other $0 $685,708 $822,850 $137,142 12/29/2008 3/30/2012 D/A 000113585612000036
3/30/2012 Other $3,418,962 $13,552,969 $18,346,257 $4,793,288 1/5/2007 3/30/2012 D/A 000113585612000061
3/30/2012 Other $3,949,455 $5,949,455 $9,539,346 $3,589,891 12/16/2010 3/30/2012 D/A 000113585612000031
3/30/2012 Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 3/30/2012 D/A 000113585612000054
3/30/2012 Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 3/30/2012 D/A 000113585612000048
3/30/2012 Other $898,064 $2,737,932 $4,125,518 $1,387,586 2/11/2009 3/30/2012 D/A 000113585612000059
3/30/2012 Other $995,197 $7,739,264 $12,047,116 $4,307,852 1/26/2005 3/30/2012 D/A 000113585612000055
3/30/2012 Other $374,000 $749,000 $1,348,800 $599,800 12/1/2008 3/30/2012 D/A 000113585612000053
3/30/2012 Other $300,000 $600,000 $1,080,000 $480,000 11/19/2009 3/30/2012 D/A 000113585612000052
3/30/2012 Other $1,181,579 $1,772,369 $2,835,791 $1,063,422 12/30/2008 3/30/2012 D/A 000113585612000051
3/30/2012 Other $0 $2,117,694 $3,561,234 $1,443,540 3/6/2006 3/30/2012 D/A 000113585612000044
3/30/2012 Other $375,000 $750,000 $1,350,000 $600,000 9/24/2009 3/30/2012 D/A 000113585612000042
3/30/2012 Other $650,000 $4,938,600 $8,499,480 $3,560,880 12/22/2008 3/30/2012 D/A 000113585612000041
3/30/2012 Other $412,873 $1,238,619 $1,981,790 $743,171 12/30/2008 3/30/2012 D/A 000113585612000040
3/30/2012 Other $0 $2,000,000 $2,400,000 $400,000 12/15/2009 3/30/2012 D/A 000113585612000032
3/30/2012 Other $0 $1,000,000 $2,400,000 $1,400,000 12/15/2009 3/30/2012 D/A 000113585612000030
3/30/2012 Other $5,505,782 $16,035,138 $26,180,157 $10,145,019 12/22/2009 3/30/2012 D/A 000113585612000029
3/30/2012 Other $0 $42,531,998 $51,038,397 $8,506,399 1/29/2003 3/30/2012 D/A 000113585612000064
3/30/2012 Other $2,000,007 $22,670,511 $39,834,526 $17,164,015 3/10/2008 3/30/2012 D/A 000113585612000060
3/30/2012 Other $0 $7,371,636 $16,228,987 $8,857,351 1/17/2008 3/30/2012 D/A 000113585612000057
3/30/2012 Other $250,000 $750,000 $1,200,000 $450,000 5/19/2009 3/30/2012 D/A 000113585612000050
3/30/2012 Other $983,000 $1,496,000 $2,395,200 $899,200 1/26/2009 3/30/2012 D/A 000113585612000039
3/30/2012 Other $705,851 $4,276,122 $6,951,949 $2,675,827 2/2/2009 3/30/2012 D/A 000113585612000046
3/30/2012 Other $1,887,220 $2,830,830 $4,529,328 $1,698,498 4/1/2009 3/30/2012 D/A 000113585612000035
3/30/2012 Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 3/30/2012 D/A 000113585612000062
3/30/2012 Other $0 $13,998,643 $22,183,550 $8,184,907 3/31/2005 3/30/2012 D/A 000113585612000056
3/30/2012 Other $0 $980,570 $2,196,685 $1,216,115 4/14/2008 3/30/2012 D/A 000113585612000063
3/30/2012 Other $3,987,916 $12,657,194 $17,744,632 $5,087,438 2/28/2006 3/30/2012 D/A 000113585612000058
3/30/2012 Other $7,000,000 $10,500,000 $16,800,000 $6,300,000 12/22/2008 3/30/2012 D/A 000113585612000049
3/30/2012 Other $4,185,467 $7,855,330 $13,830,231 $5,974,901 12/31/2008 3/30/2012 D/A 000113585612000047
3/30/2012 Other $0 $20,089,830 $24,107,796 $4,017,966 12/11/2003 3/30/2012 D/A 000113585612000045
3/30/2012 Other $2,782,852 $25,388,424 $36,068,697 $10,680,273 12/29/2004 3/30/2012 D/A 000113585612000043
3/30/2012 Other $0 $8,530,509 $10,236,611 $1,706,102 12/29/2009 3/30/2012 D/A 000113585612000038
3/30/2012 Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 3/30/2012 D/A 000113585612000037
3/30/2012 Other $1,604,874 $2,407,311 $3,851,698 $1,444,387 12/30/2008 3/30/2012 D/A 000113585612000034
3/30/2012 Other $0 $2,000,000 $4,800,000 $2,800,000 12/20/2010 3/30/2012 D/A 000113585612000033
3/27/2012 Other $6,529,836 $6,529,836 $15,081,354 $8,551,518 3/6/2012 3/27/2012 D 000113585612000028
3/8/2012 Other $6,861,240 $6,861,240 $12,690,682 $5,829,442 2/22/2012 3/8/2012 D 000113585612000027
3/8/2012 Other $1,685,476 $1,685,476 $4,045,282 $2,359,806 2/22/2012 3/8/2012 D 000113585612000026
2/21/2012 Other $364,435 $364,435 $2,609,322 $2,244,887 2/8/2012 2/21/2012 D 000113585612000015
2/21/2012 Other $14,159,617 $14,159,617 $33,983,080 $19,823,463 2/13/2012 2/21/2012 D 000113585612000016
2/21/2012 Other $0 $250,000 $600,000 $350,000 12/24/2008 2/21/2012 D/A 000113585612000025
2/21/2012 Other $18,520,651 $51,722,585 $73,135,544 $21,412,959 11/1/2004 2/21/2012 D/A 000113585612000023
2/21/2012 Other $0 $1,000,000 $1,800,000 $800,000 11/13/2008 2/21/2012 D/A 000113585612000020
2/21/2012 Other $0 $17,878,143 $27,188,605 $9,310,462 11/28/2005 2/21/2012 D/A 000113585612000017
2/21/2012 Other $0 $6,913,213 $8,295,856 $1,382,643 11/1/2004 2/21/2012 D/A 000113585612000024
2/21/2012 Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 2/21/2012 D/A 000113585612000018
2/21/2012 Other $0 $1,200,000 $2,160,000 $960,000 12/13/2005 2/21/2012 D/A 000113585612000019
2/21/2012 Other $1,512,087 $4,536,553 $7,982,999 $3,446,446 11/3/2009 2/21/2012 D/A 000113585612000021
2/21/2012 Other $1 $5,097,608 $7,136,651 $2,039,043 11/14/2005 2/21/2012 D/A 000113585612000022
2/21/2012 Other $6,025 $6,025 $284,105 $278,080 1/26/2012 2/21/2012 D 000113585612000014
2/7/2012 Other $4,500,000 $4,500,000 $10,800,000 $6,300,000 1/12/2012 2/7/2012 D 000113585612000013
1/31/2012 Other $135,799 $135,799 $762,959 $627,160 1/23/2012 1/31/2012 D 000113585612000010
1/31/2012 Other $95,681 $95,681 $1,614,817 $1,519,136 12/22/2011 1/31/2012 D 000113585612000012
1/31/2012 Other $2,398,793 $2,398,793 $5,757,103 $3,358,310 12/27/2011 1/31/2012 D 000113585612000008
1/31/2012 Other $2,000,000 $2,000,000 $12,000,000 $10,000,000 12/21/2011 1/31/2012 D 000113585612000011
1/31/2012 Other $3,753,837 $3,753,837 $6,423,942 $2,670,105 12/27/2011 1/31/2012 D 000113585612000009
1/26/2012 Other $10,000,000 $10,000,000 $24,000,000 $14,000,000 1/12/2012 1/26/2012 D 000113585612000007
1/26/2012 Other $4,348,274 $4,348,274 $35,217,928 $30,869,654 1/12/2012 1/26/2012 D 000113585612000006
1/17/2012 Other $19,038,122 $19,038,122 $45,691,492 $26,653,370 12/20/2011 1/17/2012 D 000113585612000005
1/17/2012 Other $54,171,725 $54,171,725 $131,330,682 $77,158,957 12/15/2011 1/17/2012 D 000113585612000004
1/17/2012 Other $51,954,764 $51,954,764 $302,345,717 $250,390,953 12/22/2011 1/17/2012 D 000113585612000003
1/9/2012 Other $1,296,423 $1,296,423 $6,575,474 $5,279,051 12/19/2011 1/9/2012 D 000113585612000002
1/9/2012 Other $29,952,864 $29,952,864 $40,070,470 $10,117,606 12/19/2011 1/9/2012 D 000113585612000001
11/15/2011 Other $5,400,000 $10,800,000 $19,440,000 $8,640,000 10/5/2009 11/15/2011 D/A 000113585611000116
11/15/2011 Other $0 $5,400,000 $19,440,000 $14,040,000 10/5/2009 11/15/2011 D/A 000113585611000112
11/15/2011 Other $4,311,366 $5,131,436 $7,141,807 $2,010,371 11/7/2008 11/15/2011 D/A 000113585611000115
11/15/2011 Other $2,065,405 $9,974,595 $16,007,958 $6,033,363 11/1/2007 11/15/2011 D/A 000113585611000117
11/15/2011 Other $0 $457,391,717 $548,870,061 $91,478,344 12/6/2004 11/15/2011 D/A 000113585611000119
11/15/2011 Other -$15,148,824 $1,199,979 $28,258,538 $27,058,559 10/5/2009 11/15/2011 D/A 000113585611000109
11/15/2011 Other $0 $9,292,984 $11,151,580 $1,858,596 11/13/2009 11/15/2011 D/A 000113585611000111
11/15/2011 Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 11/15/2011 D/A 000113585611000113
11/15/2011 Other -$3,491,306 $820,070 $7,141,807 $6,321,737 11/7/2008 11/15/2011 D/A 000113585611000110
11/15/2011 Other $21,148,824 $22,348,803 $28,258,538 $5,909,735 10/5/2009 11/15/2011 D/A 000113585611000114
11/15/2011 Other $3,360,293 $11,954,446 $17,508,730 $5,554,284 11/14/2007 11/15/2011 D/A 000113585611000118
10/28/2011 Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 10/28/2011 D/A 000113585611000103
10/28/2011 Other $600,000 $2,900,000 $6,240,002 $3,340,002 12/18/2008 10/28/2011 D/A 000113585611000101
10/28/2011 Other $4,837,887 $4,837,887 $5,805,464 $967,577 10/19/2011 10/28/2011 D 000113585611000106
10/28/2011 Other $0 $4,837,887 $7,245,468 $2,407,581 10/19/2011 10/28/2011 D/A 000113585611000108
10/28/2011 Other $202,224 $11,690,013 $18,631,596 $6,941,583 9/2/2004 10/28/2011 D/A 000113585611000105
10/28/2011 Other $5,551,544 $5,551,544 $7,441,070 $1,889,526 10/14/2011 10/28/2011 D 000113585611000107
10/28/2011 Other $0 $39,517,482 $79,812,275 $40,294,793 9/29/2005 10/28/2011 D/A 000113585611000102
10/28/2011 Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 10/28/2011 D/A 000113585611000104
9/27/2011 Other $810,863 $5,460,932 $10,158,390 $4,697,458 9/3/2008 9/27/2011 D/A 000113585611000100
9/27/2011 Other $9,791,166 $53,241,470 $68,366,455 $15,124,985 8/11/2006 9/27/2011 D/A 000113585611000099
8/29/2011 Other $3,786,372 $5,855,015 $10,935,180 $5,080,165 7/7/2009 8/29/2011 D/A 000113585611000098
8/29/2011 Other $6,600,000 $42,600,012 $59,760,014 $17,160,002 8/19/2005 8/29/2011 D/A 000113585611000095
8/29/2011 Other $0 $8,320,028 $15,672,034 $7,352,006 7/2/2004 8/29/2011 D/A 000113585611000091
8/29/2011 Other $0 $5,516,333 $7,126,535 $1,610,202 8/9/2007 8/29/2011 D/A 000113585611000090
8/29/2011 Other $0 $135,400,000 $162,480,000 $27,080,000 7/16/2002 8/29/2011 D/A 000113585611000086
8/29/2011 Other $1,602,096 $3,203,596 $5,766,475 $2,562,879 7/21/2009 8/29/2011 D/A 000113585611000087
8/29/2011 Other $1,653,737 $4,776,234 $9,135,352 $4,359,118 7/10/2008 8/29/2011 D/A 000113585611000094
8/29/2011 Other $0 $5,551,544 $7,441,070 $1,889,526 8/25/2010 8/29/2011 D/A 000113585611000097
8/29/2011 Other $4,470,388 $26,014,411 $37,326,966 $11,312,555 7/7/2008 8/29/2011 D/A 000113585611000088
8/29/2011 Other $2,565,587 $16,004,366 $21,605,239 $5,600,873 8/11/2006 8/29/2011 D/A 000113585611000089
8/29/2011 Other $931,576 $4,429,392 $8,174,605 $3,745,213 8/15/2007 8/29/2011 D/A 000113585611000092
8/29/2011 Other $0 $85,978,941 $141,577,308 $55,598,367 7/8/2005 8/29/2011 D/A 000113585611000093
8/29/2011 Other $0 $10,812,330 $12,974,796 $2,162,466 7/27/2007 8/29/2011 D/A 000113585611000096
8/9/2011 Other $5,196,640 $5,196,640 $12,471,938 $7,275,298 8/3/2011 8/9/2011 D 000113585611000085
8/4/2011 Other $4,100,000 $4,100,000 $9,840,000 $5,740,000 7/29/2011 8/4/2011 D 000113585611000084
7/14/2011 Other $0 $1,415,887 $2,265,234 $849,347 7/2/2007 7/14/2011 D/A 000113585611000079
7/14/2011 Other $2,108,041 $27,857,534 $40,995,423 $13,137,889 6/29/2007 7/14/2011 D/A 000113585611000081
7/14/2011 Other $0 $1,000,000 $2,400,000 $1,400,000 6/10/2008 7/14/2011 D/A 000113585611000083
7/14/2011 Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 7/14/2011 D/A 000113585611000082
7/14/2011 Other $0 $54,538,520 $65,446,224 $10,907,704 6/28/2002 7/14/2011 D/A 000113585611000080
6/27/2011 Other $0 $87,794,041 $105,352,849 $17,558,808 5/30/2003 6/27/2011 D/A 000113585611000077
6/27/2011 Other $5,673,595 $26,202,002 $37,349,923 $11,147,921 5/27/2008 6/27/2011 D/A 000113585611000078
5/13/2011 Other $7,111,545 $12,296,127 $17,972,948 $5,676,821 4/18/2006 5/13/2011 D/A 000113585611000070
5/13/2011 Other $0 $36,934,416 $44,321,299 $7,386,883 4/2/2004 5/13/2011 D/A 000113585611000075
5/13/2011 Other $16,811,557 $17,105,982 $27,691,035 $10,585,053 6/10/2009 5/13/2011 D/A 000113585611000073
5/13/2011 Other $0 $24,575,423 $34,290,507 $9,715,084 4/4/2005 5/13/2011 D/A 000113585611000066
5/13/2011 Other $0 $7,500,000 $18,000,000 $10,500,000 4/1/2010 5/13/2011 D/A 000113585611000069
5/13/2011 Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 5/13/2011 D/A 000113585611000072
5/13/2011 Other $3,894,523 $71,447,871 $116,892,355 $45,444,484 4/4/2006 5/13/2011 D/A 000113585611000065
5/13/2011 Other $0 $1,410,656 $2,125,615 $714,959 5/5/2008 5/13/2011 D/A 000113585611000067
5/13/2011 Other $7,988,000 $30,470,559 $46,167,560 $15,697,001 5/1/2008 5/13/2011 D/A 000113585611000068
5/13/2011 Other $1,475,830 $23,301,916 $33,933,298 $10,631,382 5/24/2005 5/13/2011 D/A 000113585611000071
5/13/2011 Other $0 $420,000 $1,170,542 $750,542 5/1/2009 5/13/2011 D/A 000113585611000064
5/13/2011 Other $0 $9,532,060 $15,001,708 $5,469,648 4/25/2002 5/13/2011 D/A 000113585611000074
5/13/2011 Other $185,066 $2,926,881 $4,607,606 $1,680,725 6/13/2008 5/13/2011 D/A 000113585611000076
5/3/2011 Other $78,545 $78,545 $1,091,629 $1,013,084 4/29/2011 5/3/2011 D 000113585611000062
5/3/2011 Other $6,018,312 $6,018,312 $15,226,816 $9,208,504 4/21/2011 5/3/2011 D 000113585611000063
4/4/2011 Other $0 $11,136,985 $17,138,382 $6,001,397 6/1/2005 4/4/2011 D/A 000113585611000059
4/4/2011 Other $1,982,238 $7,113,748 $10,696,497 $3,582,749 4/1/2005 4/4/2011 D/A 000113585611000052
4/4/2011 Other $0 $2,310,678 $5,545,630 $3,234,952 4/17/2008 4/4/2011 D/A 000113585611000056
4/4/2011 Other $77,812 $3,272,593 $4,594,784 $1,322,191 4/15/2004 4/4/2011 D/A 000113585611000060
4/4/2011 Other $1,125,000 $6,750,003 $9,450,004 $2,700,001 3/31/2005 4/4/2011 D/A 000113585611000055
4/4/2011 Other $1,300,001 $11,800,004 $16,920,006 $5,120,002 3/30/2005 4/4/2011 D/A 000113585611000057
4/4/2011 Other $700,000 $2,100,001 $3,360,001 $1,260,000 5/16/2008 4/4/2011 D/A 000113585611000058
4/4/2011 Other $136,289 $895,997 $2,095,196 $1,199,199 5/15/2009 4/4/2011 D/A 000113585611000053
4/4/2011 Other $450,000 $2,250,000 $3,780,000 $1,530,000 4/30/2008 4/4/2011 D/A 000113585611000054
4/1/2011 Other $0 $1,474,461 $3,930,914 $2,456,453 4/21/2008 4/1/2011 D/A 000113585611000048
4/1/2011 Other $504,282 $2,922,321 $6,408,432 $3,486,111 4/23/2009 4/1/2011 D/A 000113585611000045
4/1/2011 Other $0 $16,000,000 $23,040,000 $7,040,000 4/7/2005 4/1/2011 D/A 000113585611000041
4/1/2011 Other $395,000 $3,498,772 $6,108,773 $2,610,001 4/15/2010 4/1/2011 D/A 000113585611000038
4/1/2011 Other $0 $1,817,350 $4,361,644 $2,544,294 4/23/2009 4/1/2011 D/A 000113585611000040
4/1/2011 Other $0 $207,472,155 $296,228,356 $88,756,201 3/2/2005 4/1/2011 D/A 000113585611000044
4/1/2011 Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 4/1/2011 D/A 000113585611000047
4/1/2011 Other $0 $32,398,496 $52,095,777 $19,697,281 3/22/2006 4/1/2011 D/A 000113585611000042
4/1/2011 Other $0 $9,001,175 $16,202,115 $7,200,940 4/25/2008 4/1/2011 D/A 000113585611000049
4/1/2011 Other $0 $10,974,010 $15,869,556 $4,895,546 3/25/2004 4/1/2011 D/A 000113585611000051
4/1/2011 Other $127,792 $2,402,737 $3,855,286 $1,452,549 4/11/2005 4/1/2011 D/A 000113585611000046
4/1/2011 Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 4/1/2011 D/A 000113585611000039
4/1/2011 Other $2,738,586 $15,775,783 $28,322,178 $12,546,395 3/26/2008 4/1/2011 D/A 000113585611000050
4/1/2011 Other $0 $60,270,767 $85,381,249 $25,110,482 3/18/2003 4/1/2011 D/A 000113585611000043
3/30/2011 Other $1,435,240 $1,435,240 $3,444,596 $2,009,356 3/24/2011 3/30/2011 D 000113585611000037
3/30/2011 Other $6,300,000 $6,300,000 $15,120,000 $8,820,000 3/24/2011 3/30/2011 D 000113585611000036
2/25/2011 Other $4,000,000 $24,000,000 $33,600,000 $9,600,000 3/16/2005 2/25/2011 D/A 000113585611000028
2/25/2011 Other $693,274 $4,150,363 $5,280,436 $1,130,073 3/16/2004 2/25/2011 D/A 000113585611000025
2/25/2011 Other $0 $36,584,246 $61,208,969 $24,624,723 2/6/2008 2/25/2011 D/A 000113585611000027
2/25/2011 Other $48,273 $700,000 $1,680,000 $980,000 3/23/2010 2/25/2011 D/A 000113585611000030
2/25/2011 Other $6,211,014 $46,299,454 $80,342,746 $34,043,292 2/22/2008 2/25/2011 D/A 000113585611000035
2/25/2011 Other $613,038 $3,851,466 $5,701,759 $1,850,293 2/26/2007 2/25/2011 D/A 000113585611000033
2/25/2011 Other $2,198,336 $14,100,442 $22,920,530 $8,820,088 2/1/2007 2/25/2011 D/A 000113585611000029
2/25/2011 Other $0 $1,526,729 $1,832,075 $305,346 2/3/2004 2/25/2011 D/A 000113585611000024
2/25/2011 Other $0 $5,700,190 $8,751,012 $3,050,822 4/9/2008 2/25/2011 D/A 000113585611000026
2/25/2011 Other $1,819,000 $8,997,217 $13,667,947 $4,670,730 3/26/2007 2/25/2011 D/A 000113585611000034
2/25/2011 Other $2,226,694 $7,355,066 $12,230,942 $4,875,876 2/27/2008 2/25/2011 D/A 000113585611000031
2/25/2011 Other $0 $83,631,020 $132,757,224 $49,126,204 2/4/2003 2/25/2011 D/A 000113585611000032
2/24/2011 Other $0 $7,498,715 $11,563,676 $4,064,961 2/24/2006 2/24/2011 D/A 000113585611000022
2/24/2011 Other $0 $20,089,830 $24,107,796 $4,017,966 12/11/2003 2/24/2011 D/A 000113585611000020
2/24/2011 Other $0 $4,162,848 $6,289,694 $2,126,846 3/8/2004 2/24/2011 D/A 000113585611000017
2/24/2011 Other $0 $23,770,538 $32,065,691 $8,295,153 3/3/2006 2/24/2011 D/A 000113585611000018
2/24/2011 Other $30,562,546 $1,932,316,635 $2,462,779,962 $530,463,327 2/28/2005 2/24/2011 D/A 000113585611000019
2/24/2011 Other $0 $4,049,824 $6,585,096 $2,535,272 4/1/2010 2/24/2011 D/A 000113585611000021
2/24/2011 Other $217,346 $2,417,016 $3,826,558 $1,409,542 3/11/2009 2/24/2011 D/A 000113585611000023
2/3/2011 Other $140,902 $140,902 $4,969,082 $4,828,180 2/1/2011 2/3/2011 D 000113585611000016
1/31/2011 Other $149,276 $8,669,278 $12,959,133 $4,289,855 2/28/2006 1/31/2011 D/A 000113585611000013
1/31/2011 Other $1,285,159 $6,744,067 $18,945,760 $12,201,693 1/26/2005 1/31/2011 D/A 000113585611000014
1/31/2011 Other $0 $144,473,352 $187,951,566 $43,478,214 1/25/2001 1/31/2011 D/A 000113585611000005
1/31/2011 Other $0 $16,135,267 $19,362,320 $3,227,053 1/9/2004 1/31/2011 D/A 000113585611000009
1/31/2011 Other $3,525,682 $20,670,504 $37,434,518 $16,764,014 3/10/2008 1/31/2011 D/A 000113585611000011
1/31/2011 Other $1,392,101 $1,839,868 $3,047,842 $1,207,974 2/11/2009 1/31/2011 D/A 000113585611000012
1/31/2011 Other $0 $10,134,007 $18,346,257 $8,212,250 1/5/2007 1/31/2011 D/A 000113585611000010
1/31/2011 Other $1,535,146 $5,144,948 $9,387,012 $4,242,064 1/14/2010 1/31/2011 D/A 000113585611000015
1/31/2011 Other $0 $30,000,000 $36,000,000 $6,000,000 1/29/2010 1/31/2011 D/A 000113585611000006
1/31/2011 Other $146,920 $42,531,998 $51,038,397 $8,506,399 1/29/2003 1/31/2011 D/A 000113585611000007
1/31/2011 Other $4,843,841 $13,493,810 $26,527,534 $13,033,724 1/25/2010 1/31/2011 D/A 000113585611000004
1/31/2011 Other $0 $13,998,643 $22,183,550 $8,184,907 3/31/2005 1/31/2011 D/A 000113585611000003
1/31/2011 Other $0 $980,570 $2,196,685 $1,216,115 4/14/2008 1/31/2011 D/A 000113585611000008
1/6/2011 Other $77,002 $77,002 $512,402 $435,400 12/30/2010 1/6/2011 D 000113585611000001
1/6/2011 Other $2,200,000 $2,200,000 $5,280,000 $3,080,000 12/30/2010 1/6/2011 D 000113585611000002
12/20/2010 Other $2,000,000 $2,000,000 $2,400,000 $400,000 12/15/2009 12/20/2010 D 000113585610000191
12/20/2010 Other $412,873 $825,746 $1,486,343 $660,597 12/30/2008 12/20/2010 D/A 000113585610000188
12/20/2010 Other $0 $400,000 $720,000 $320,000 3/18/2009 12/20/2010 D/A 000113585610000187
12/20/2010 Other $374,000 $749,000 $1,348,800 $599,800 12/1/2008 12/20/2010 D/A 000113585610000186
12/20/2010 Other $0 $802,437 $1,925,849 $1,123,412 12/30/2008 12/20/2010 D/A 000113585610000173
12/20/2010 Other $0 $943,610 $3,395,996 $2,452,386 4/1/2009 12/20/2010 D/A 000113585610000174
12/20/2010 Other $0 $685,708 $822,850 $137,142 12/29/2008 12/20/2010 D/A 000113585610000175
12/20/2010 Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 12/20/2010 D/A 000113585610000176
12/20/2010 Other $0 $1,000,000 $2,400,000 $1,400,000 12/15/2009 12/20/2010 D/A 000113585610000172
12/20/2010 Other $0 $4,288,600 $7,719,480 $3,430,880 12/22/2008 12/20/2010 D/A 000113585610000183
12/20/2010 Other $0 $1,000,000 $2,400,000 $1,400,000 12/15/2009 12/20/2010 D/A 000113585610000171
12/20/2010 Other $0 $500,000 $900,000 $400,000 5/19/2009 12/20/2010 D/A 000113585610000178
12/20/2010 Other $0 $3,500,000 $16,800,000 $13,300,000 12/22/2008 12/20/2010 D/A 000113585610000179
12/20/2010 Other $47,510 $3,669,863 $12,702,859 $9,032,996 12/31/2008 12/20/2010 D/A 000113585610000180
12/20/2010 Other $426,902 $3,570,271 $6,104,928 $2,534,657 2/2/2009 12/20/2010 D/A 000113585610000181
12/20/2010 Other $5,551,544 $5,551,544 $7,441,070 $1,889,526 8/25/2010 12/20/2010 D 000113585610000193
12/20/2010 Other $2,000,000 $2,000,000 $4,800,000 $2,800,000 12/20/2010 12/20/2010 D 000113585610000192
12/20/2010 Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 12/20/2010 D/A 000113585610000184
12/20/2010 Other $3,216,362 $10,529,356 $19,573,219 $9,043,863 12/22/2009 12/20/2010 D/A 000113585610000185
12/20/2010 Other $2,000,000 $2,000,000 $4,800,000 $2,800,000 12/16/2010 12/20/2010 D 000113585610000194
12/20/2010 Other $0 $513,000 $1,215,600 $702,600 1/26/2009 12/20/2010 D/A 000113585610000190
12/20/2010 Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 12/20/2010 D/A 000113585610000189
12/20/2010 Other $0 $590,790 $2,126,844 $1,536,054 12/30/2008 12/20/2010 D/A 000113585610000177
12/20/2010 Other $0 $375,000 $900,000 $525,000 9/24/2009 12/20/2010 D/A 000113585610000182
12/13/2010 Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 12/13/2010 D/A 000113585610000166
12/13/2010 Other $246,229 $4,973,448 $7,663,736 $2,690,288 12/27/2005 12/13/2010 D/A 000113585610000169
12/13/2010 Other $0 $2,117,694 $3,561,234 $1,443,540 3/6/2006 12/13/2010 D/A 000113585610000170
12/13/2010 Other $0 $20,089,830 $24,107,796 $4,017,966 12/11/2003 12/13/2010 D/A 000113585610000167
12/13/2010 Other $2,677,229 $22,605,572 $32,729,275 $10,123,703 12/29/2004 12/13/2010 D/A 000113585610000168
11/22/2010 Other $0 $250,000 $600,000 $350,000 12/24/2008 11/22/2010 D/A 000113585610000156
11/22/2010 Other $250,000 $250,000 $600,000 $350,000 11/9/2010 11/22/2010 D 000113585610000164
11/22/2010 Other $0 $9,000,000 $10,800,000 $1,800,000 12/14/2009 11/22/2010 D/A 000113585610000154
11/22/2010 Other $200,000 $200,000 $480,000 $280,000 11/4/2010 11/22/2010 D 000113585610000165
11/22/2010 Other $1,119,594 $17,878,143 $27,188,605 $9,310,462 11/28/2005 11/22/2010 D/A 000113585610000153
11/22/2010 Other $0 $2,100,000 $5,040,000 $2,940,000 12/14/2009 11/22/2010 D/A 000113585610000155
11/22/2010 Other $815,706 $33,201,934 $50,910,763 $17,708,829 11/1/2004 11/22/2010 D/A 000113585610000158
11/22/2010 Other $849,600 $5,097,607 $7,136,650 $2,039,043 11/14/2005 11/22/2010 D/A 000113585610000159
11/22/2010 Other $1,358,588 $3,024,466 $5,862,526 $2,838,060 11/3/2009 11/22/2010 D/A 000113585610000160
11/22/2010 Other $500,000 $1,000,000 $1,800,000 $800,000 11/13/2008 11/22/2010 D/A 000113585610000161
11/22/2010 Other $0 $1,200,000 $2,160,000 $960,000 12/13/2005 11/22/2010 D/A 000113585610000162
11/22/2010 Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 11/22/2010 D/A 000113585610000163
11/22/2010 Other $0 $6,913,213 $8,295,856 $1,382,643 11/1/2004 11/22/2010 D/A 000113585610000157
10/18/2010 Other $262,621 $17,105,982 $27,691,036 $10,585,054 11/7/2008 10/18/2010 D/A 000113585610000148
10/18/2010 Other $0 $9,292,984 $11,151,580 $1,858,596 11/13/2009 10/18/2010 D/A 000113585610000151
10/18/2010 Other $0 $5,400,000 $12,960,000 $7,560,000 10/5/2009 10/18/2010 D/A 000113585610000152
10/18/2010 Other $0 $4,311,376 $6,157,735 $1,846,359 11/7/2008 10/18/2010 D/A 000113585610000149
10/18/2010 Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 10/18/2010 D/A 000113585610000146
10/18/2010 Other $132,224 $7,909,190 $13,529,472 $5,620,282 11/1/2007 10/18/2010 D/A 000113585610000147
10/18/2010 Other $1,199,979 $16,348,803 $21,058,538 $4,709,735 10/5/2009 10/18/2010 D/A 000113585610000150
10/14/2010 Other $0 $8,594,153 $13,476,380 $4,882,227 11/14/2007 10/14/2010 D/A 000113585610000145
10/14/2010 Other $0 $457,391,717 $548,870,061 $91,478,344 12/6/2004 10/14/2010 D/A 000113585610000144
9/30/2010 Other $0 $250,000 $600,000 $350,000 10/26/2009 9/30/2010 D/A 000113585610000143
9/30/2010 Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 9/30/2010 D/A 000113585610000141
9/30/2010 Other $0 $2,300,000 $5,520,002 $3,220,002 12/18/2008 9/30/2010 D/A 000113585610000142
9/30/2010 Other $0 $39,517,482 $79,812,275 $40,294,793 9/29/2005 9/30/2010 D/A 000113585610000138
9/30/2010 Other $202,224 $11,690,013 $18,631,596 $6,941,583 9/2/2004 9/30/2010 D/A 000113585610000139
9/30/2010 Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 9/30/2010 D/A 000113585610000140
9/28/2010 Other $275,000 $275,000 $660,000 $385,000 9/15/2010 9/28/2010 D 000113585610000136
9/28/2010 Other $440,950 $440,950 $529,140 $88,190 9/8/2010 9/28/2010 D 000113585610000137
8/23/2010 Other $13,639,975 $13,639,975 $21,820,771 $8,180,796 8/11/2006 8/23/2010 D 000113585610000135
8/23/2010 Other $472,157 $4,650,069 $9,185,354 $4,535,285 9/3/2008 8/23/2010 D/A 000113585610000134
8/23/2010 Other $0 $11,176,917 $14,621,900 $3,444,983 8/6/2004 8/23/2010 D/A 000113585610000132
8/23/2010 Other $0 $43,450,304 $56,617,056 $13,166,752 8/11/2006 8/23/2010 D/A 000113585610000133
7/22/2010 Other $0 $8,320,028 $15,672,034 $7,352,006 7/2/2004 7/22/2010 D/A 000113585610000123
7/22/2010 Other $0 $135,400,000 $162,480,000 $27,080,000 7/16/2002 7/22/2010 D/A 000113585610000131
7/22/2010 Other $530,334 $2,068,643 $4,964,743 $2,896,100 7/7/2009 7/22/2010 D/A 000113585610000130
7/22/2010 Other $1,392,037 $3,122,497 $7,150,867 $4,028,370 7/10/2008 7/22/2010 D/A 000113585610000127
7/22/2010 Other $0 $5,516,333 $7,126,535 $1,610,202 8/9/2007 7/22/2010 D/A 000113585610000122
7/22/2010 Other $0 $10,812,330 $12,974,796 $2,162,466 7/27/2007 7/22/2010 D/A 000113585610000125
7/22/2010 Other $449,335 $1,601,500 $3,843,961 $2,242,461 7/21/2009 7/22/2010 D/A 000113585610000124
7/22/2010 Other $803,352 $3,497,816 $7,056,714 $3,558,898 8/15/2007 7/22/2010 D/A 000113585610000126
7/22/2010 Other $4,440,881 $85,978,941 $138,346,454 $52,367,513 7/8/2005 7/22/2010 D/A 000113585610000128
7/22/2010 Other $2,223,975 $36,000,012 $51,840,014 $15,840,002 8/19/2005 7/22/2010 D/A 000113585610000129
7/22/2010 Other $4,991,486 $21,544,023 $31,962,500 $10,418,477 7/7/2008 7/22/2010 D/A 000113585610000121
6/14/2010 Other $0 $1,000,000 $2,400,000 $1,400,000 6/10/2008 6/14/2010 D/A 000113585610000120
6/14/2010 Other $471,810 $1,415,887 $2,265,234 $849,347 7/2/2007 6/14/2010 D/A 000113585610000119
6/14/2010 Other $2,449,878 $25,749,493 $38,465,774 $12,716,281 6/29/2007 6/14/2010 D/A 000113585610000117
6/14/2010 Other $8,200,000 $66,586,122 $1,115,024,229 $1,048,438,107 6/1/2007 6/14/2010 D/A 000113585610000116
6/14/2010 Other $0 $7,613,344 $9,136,013 $1,522,669 6/12/2007 6/14/2010 D/A 000113585610000118
6/14/2010 Other $0 $54,538,520 $65,446,224 $10,907,704 6/28/2002 6/14/2010 D/A 000113585610000115
5/10/2010 Other $20,528,407 $20,528,407 $30,541,609 $10,013,202 5/27/2008 5/10/2010 D 000113585610000114
5/10/2010 Other $0 $87,794,041 $105,352,849 $17,558,808 5/30/2003 5/10/2010 D/A 000113585610000113
4/19/2010 Other $3,103,772 $3,103,772 $5,634,772 $2,531,000 4/15/2010 4/19/2010 D 000113585610000112
4/12/2010 Other $3,430,775 $21,826,086 $32,162,302 $10,336,216 5/24/2005 4/12/2010 D/A 000113585610000107
4/12/2010 Other $0 $2,741,815 $4,385,527 $1,643,712 6/13/2008 4/12/2010 D/A 000113585610000110
4/12/2010 Other $256,923 $420,000 $1,008,000 $588,000 5/1/2009 4/12/2010 D/A 000113585610000111
4/12/2010 Other $28,412 $1,410,656 $2,125,615 $714,959 5/5/2008 4/12/2010 D/A 000113585610000102
4/12/2010 Other $0 $22,482,559 $36,581,960 $14,099,401 5/1/2008 4/12/2010 D/A 000113585610000104
4/12/2010 Other $0 $5,184,582 $9,439,094 $4,254,512 4/18/2006 4/12/2010 D/A 000113585610000106
4/12/2010 Other $0 $36,934,416 $44,321,299 $7,386,883 4/2/2004 4/12/2010 D/A 000113585610000103
4/12/2010 Other $269,983 $67,553,348 $112,218,928 $44,665,580 4/4/2006 4/12/2010 D/A 000113585610000105
4/12/2010 Other $0 $6,300,000 $7,560,000 $1,260,000 4/20/2005 4/12/2010 D/A 000113585610000108
4/12/2010 Other $0 $9,532,060 $15,001,708 $5,469,648 4/25/2002 4/12/2010 D/A 000113585610000109
4/6/2010 Other $7,500,000 $7,500,000 $18,000,000 $10,500,000 4/1/2010 4/6/2010 D 000113585610000101
4/6/2010 Other $4,049,824 $4,049,824 $6,585,096 $2,535,272 4/1/2010 4/6/2010 D 000113585610000100
3/26/2010 Other $651,727 $651,727 $1,622,072 $970,345 3/23/2010 3/26/2010 D 000113585610000099
3/15/2010 Other $243,074 $3,194,781 $4,501,410 $1,306,629 4/15/2004 3/15/2010 D/A 000113585610000094
3/15/2010 Other $79,944 $11,136,985 $17,138,382 $6,001,397 6/1/2005 3/15/2010 D/A 000113585610000095
3/15/2010 Other $54,075 $1,474,461 $3,930,914 $2,456,453 4/21/2008 3/15/2010 D/A 000113585610000097
3/15/2010 Other $0 $2,418,039 $5,803,294 $3,385,255 4/23/2009 3/15/2010 D/A 000113585610000098
3/15/2010 Other $1,619,511 $9,001,175 $16,202,116 $7,200,941 4/25/2008 3/15/2010 D/A 000113585610000096
3/15/2010 Other $225,000 $1,800,000 $3,240,000 $1,440,000 4/30/2008 3/15/2010 D/A 000113585610000092
3/15/2010 Other $0 $16,000,000 $23,040,000 $7,040,000 4/7/2005 3/15/2010 D/A 000113585610000089
3/15/2010 Other $0 $2,310,678 $5,545,630 $3,234,952 4/17/2008 3/15/2010 D/A 000113585610000088
3/15/2010 Other $16,601 $2,274,945 $3,701,935 $1,426,990 4/11/2005 3/15/2010 D/A 000113585610000087
3/15/2010 Other $0 $32,398,496 $52,095,778 $19,697,282 3/22/2006 3/15/2010 D/A 000113585610000083
3/15/2010 Other $0 $5,625,003 $8,100,004 $2,475,001 3/31/2005 3/15/2010 D/A 000113585610000081
3/15/2010 Other $0 $10,974,010 $15,869,556 $4,895,546 3/25/2004 3/15/2010 D/A 000113585610000078
3/15/2010 Other $1,000,000 $10,500,003 $15,360,005 $4,860,002 3/30/2005 3/15/2010 D/A 000113585610000080
3/15/2010 Other $0 $60,000,000 $72,000,000 $12,000,000 3/19/2009 3/15/2010 D/A 000113585610000084
3/15/2010 Other $0 $60,270,767 $85,381,249 $25,110,482 3/18/2003 3/15/2010 D/A 000113585610000085
3/15/2010 Other $0 $1,817,350 $4,361,644 $2,544,294 4/23/2009 3/15/2010 D/A 000113585610000086
3/15/2010 Other $0 $5,131,510 $8,317,812 $3,186,302 4/1/2005 3/15/2010 D/A 000113585610000090
3/15/2010 Other $0 $7,191,510 $8,629,812 $1,438,302 3/31/2008 3/15/2010 D/A 000113585610000082
3/15/2010 Other $32,356 $759,708 $1,931,649 $1,171,941 5/15/2009 3/15/2010 D/A 000113585610000091
3/15/2010 Other $0 $1,400,001 $2,520,001 $1,120,000 5/16/2008 3/15/2010 D/A 000113585610000093
3/15/2010 Other $0 $13,037,197 $25,035,875 $11,998,678 3/26/2008 3/15/2010 D/A 000113585610000079
3/8/2010 Other $32,386,228 $32,386,228 $49,931,911 $17,545,683 11/1/2004 3/8/2010 D 000113585610000077
3/8/2010 Other $0 $15,148,824 $19,618,564 $4,469,740 10/5/2009 3/8/2010 D/A 000113585610000065
3/8/2010 Other $820,060 $4,311,376 $6,157,735 $1,846,359 11/7/2008 3/8/2010 D/A 000113585610000066
3/8/2010 Other $0 $457,391,717 $548,870,061 $91,478,344 12/6/2004 3/8/2010 D/A 000113585610000068
3/8/2010 Other $0 $40,000,000 $48,000,000 $8,000,000 11/7/2007 3/8/2010 D/A 000113585610000069
3/8/2010 Other $0 $16,758,549 $25,845,092 $9,086,543 11/28/2005 3/8/2010 D/A 000113585610000070
3/8/2010 Other $0 $9,292,984 $11,151,580 $1,858,596 11/13/2009 3/8/2010 D/A 000113585610000064
3/8/2010 Other $0 $1,200,000 $2,160,000 $960,000 12/13/2005 3/8/2010 D/A 000113585610000071
3/8/2010 Other $0 $500,000 $1,200,000 $700,000 11/13/2008 3/8/2010 D/A 000113585610000072
3/8/2010 Other $0 $250,000 $600,000 $350,000 12/24/2008 3/8/2010 D/A 000113585610000073
3/8/2010 Other $849,601 $4,248,007 $6,117,130 $1,869,123 11/14/2005 3/8/2010 D/A 000113585610000076
3/8/2010 Other $1,977,034 $16,843,361 $27,375,890 $10,532,529 11/7/2008 3/8/2010 D/A 000113585610000067
3/8/2010 Other $680,050 $1,665,878 $3,998,107 $2,332,229 11/3/2009 3/8/2010 D/A 000113585610000074
3/8/2010 Other $0 $6,913,213 $8,295,855 $1,382,642 11/1/2004 3/8/2010 D/A 000113585610000075
3/4/2010 Other $0 $8,594,153 $13,476,380 $4,882,227 11/14/2007 3/4/2010 D/A 000113585610000060
3/4/2010 Other $131,975 $7,776,966 $13,370,803 $5,593,837 11/1/2007 3/4/2010 D/A 000113585610000061
3/4/2010 Other $0 $5,400,000 $12,960,000 $7,560,000 10/5/2009 3/4/2010 D/A 000113585610000063
3/4/2010 Other $0 $96,259,538 $115,511,446 $19,251,908 10/11/2007 3/4/2010 D/A 000113585610000062
3/1/2010 Other $0 $3,049,934 $3,659,921 $609,987 9/30/2008 3/1/2010 D/A 000113585610000057
3/1/2010 Other $0 $250,000 $600,000 $350,000 10/26/2009 3/1/2010 D/A 000113585610000059
3/1/2010 Other $0 $39,517,482 $79,812,275 $40,294,793 9/29/2005 3/1/2010 D/A 000113585610000055
3/1/2010 Other $217,422 $11,487,789 $18,388,927 $6,901,138 9/2/2004 3/1/2010 D/A 000113585610000058
3/1/2010 Other $0 $2,300,000 $5,520,002 $3,220,002 12/18/2008 3/1/2010 D/A 000113585610000056
3/1/2010 Other $0 $1,348,011 $1,617,613 $269,602 10/7/2008 3/1/2010 D/A 000113585610000054
2/19/2010 Other $0 $10,812,330 $12,974,796 $2,162,466 7/27/2007 2/19/2010 D/A 000113585610000051
2/19/2010 Other $0 $3,143,369 $5,592,646 $2,449,277 2/2/2009 2/19/2010 D/A 000113585610000023
2/19/2010 Other $0 $412,873 $990,895 $578,022 12/30/2008 2/19/2010 D/A 000113585610000033
2/19/2010 Other $0 $685,708 $822,850 $137,142 12/29/2008 2/19/2010 D/A 000113585610000037
2/19/2010 Other $481,449 $1,730,460 $5,480,423 $3,749,963 7/10/2008 2/19/2010 D/A 000113585610000045
2/19/2010 Other $0 $135,400,000 $162,480,000 $27,080,000 7/16/2002 2/19/2010 D/A 000113585610000050
2/19/2010 Other $1,152,165 $1,152,165 $3,304,759 $2,152,594 7/21/2009 2/19/2010 D 000113585610000053
2/19/2010 Other $0 $5,516,333 $7,126,535 $1,610,202 8/9/2007 2/19/2010 D/A 000113585610000048
2/19/2010 Other $0 $8,320,028 $15,672,033 $7,352,005 7/2/2004 2/19/2010 D/A 000113585610000047
2/19/2010 Other $4,976,037 $33,776,037 $49,171,244 $15,395,207 8/19/2005 2/19/2010 D/A 000113585610000044
2/19/2010 Other $0 $225,000,000 $270,000,000 $45,000,000 12/21/2006 2/19/2010 D/A 000113585610000042
2/19/2010 Other $0 $8,761,796 $10,514,155 $1,752,359 12/11/2007 2/19/2010 D/A 000113585610000041
2/19/2010 Other $325,000 $500,000 $900,000 $400,000 5/19/2009 2/19/2010 D/A 000113585610000040
2/19/2010 Other $0 $943,610 $2,264,664 $1,321,054 4/1/2009 2/19/2010 D/A 000113585610000038
2/19/2010 Other $0 $5,027,508 $6,033,010 $1,005,502 12/29/2008 2/19/2010 D/A 000113585610000036
2/19/2010 Other $224,618 $4,727,219 $7,368,262 $2,641,043 12/27/2005 2/19/2010 D/A 000113585610000035
2/19/2010 Other $0 $18,000,000 $21,600,000 $3,600,000 12/24/2007 2/19/2010 D/A 000113585610000030
2/19/2010 Other $2,144,300 $4,288,600 $7,546,320 $3,257,720 12/22/2008 2/19/2010 D/A 000113585610000029
2/19/2010 Other $0 $375,000 $900,000 $525,000 9/24/2009 2/19/2010 D/A 000113585610000028
2/19/2010 Other $0 $19,928,343 $29,516,600 $9,588,257 12/29/2004 2/19/2010 D/A 000113585610000027
2/19/2010 Other $0 $2,117,694 $3,561,234 $1,443,540 3/6/2006 2/19/2010 D/A 000113585610000026
2/19/2010 Other $401,603 $2,694,464 $6,092,692 $3,398,228 8/15/2007 2/19/2010 D/A 000113585610000046
2/19/2010 Other $20,433,862 $81,538,060 $133,017,637 $51,479,577 7/8/2005 2/19/2010 D/A 000113585610000043
2/19/2010 Other $0 $802,437 $1,925,849 $1,123,412 12/30/2008 2/19/2010 D/A 000113585610000039
2/19/2010 Other $13,000 $513,000 $1,215,600 $702,600 1/26/2009 2/19/2010 D/A 000113585610000034
2/19/2010 Other $200,000 $400,000 $720,000 $320,000 3/18/2009 2/19/2010 D/A 000113585610000032
2/19/2010 Other $3,622,353 $3,622,353 $7,832,777 $4,210,424 12/31/2008 2/19/2010 D 000113585610000022
2/19/2010 Other $0 $1,538,309 $3,691,943 $2,153,634 7/7/2009 2/19/2010 D/A 000113585610000052
2/19/2010 Other $20,089,830 $20,089,830 $24,107,796 $4,017,966 12/11/2003 2/19/2010 D 000113585610000024
2/19/2010 Other $375,000 $375,000 $900,000 $525,000 12/1/2008 2/19/2010 D 000113585610000031
2/19/2010 Other $16,552,537 $16,552,537 $25,972,717 $9,420,180 7/7/2008 2/19/2010 D 000113585610000049
2/19/2010 Other $0 $590,790 $1,417,896 $827,106 12/30/2008 2/19/2010 D/A 000113585610000025
2/18/2010 Other $0 $13,438,779 $21,579,336 $8,140,557 8/11/2006 2/18/2010 D/A 000113585610000020
2/18/2010 Other $0 $43,450,304 $56,617,056 $13,166,752 8/1/2006 2/18/2010 D/A 000113585610000019
2/18/2010 Other $1,452,248 $4,177,912 $8,618,766 $4,440,854 9/3/2008 2/18/2010 D/A 000113585610000021
2/3/2010 Other $3,609,802 $3,609,802 $7,544,837 $3,935,035 1/14/2010 2/3/2010 D 000113585610000018
2/3/2010 Other $30,000,000 $30,000,000 $36,000,000 $6,000,000 1/29/2010 2/3/2010 D 000113585610000017
1/28/2010 Other $8,649,969 $8,649,969 $20,759,925 $12,109,956 1/25/2010 1/28/2010 D 000113585610000016
1/15/2010 Other $0 $5,184,582 $9,439,094 $4,254,512 4/18/2006 1/15/2010 D/A 000113585610000011
1/15/2010 Other $36,934,416 $36,934,416 $44,321,299 $7,386,883 4/2/2002 1/15/2010 D 000113585610000005
1/15/2010 Other $8,530,509 $8,530,509 $10,236,611 $1,706,102 12/29/2009 1/15/2010 D 000113585610000001
1/15/2010 Other $1,238,307 $3,622,353 $7,832,777 $4,210,424 12/31/2008 1/15/2010 D/A 000113585610000014
1/15/2010 Other $6,300,000 $6,300,000 $7,560,000 $1,260,000 4/20/2005 1/15/2010 D 000113585610000006
1/15/2010 Other $5,682,355 $67,283,365 $111,894,948 $44,611,583 4/4/2006 1/15/2010 D/A 000113585610000008
1/15/2010 Other $87,794,041 $87,794,041 $105,352,849 $17,558,808 5/30/2003 1/15/2010 D 000113585610000002
1/15/2010 Other $24,575,423 $24,575,423 $34,290,508 $9,715,085 4/4/2005 1/15/2010 D 000113585610000004
1/15/2010 Other $76,392 $1,382,244 $2,074,135 $691,891 5/5/2008 1/15/2010 D/A 000113585610000009
1/15/2010 Other $1,475,830 $18,395,311 $28,044,833 $9,649,522 5/24/2005 1/15/2010 D/A 000113585610000013
1/15/2010 Other $9,532,060 $9,532,060 $15,001,709 $5,469,649 4/25/2002 1/15/2010 D 000113585610000003
1/15/2010 Other $1,634,000 $20,528,407 $30,541,609 $10,013,202 5/27/2008 1/15/2010 D/A 000113585610000007
1/15/2010 Other $912,799 $2,741,815 $4,385,647 $1,643,832 6/13/2008 1/15/2010 D/A 000113585610000015
1/15/2010 Other $7,988,000 $22,482,559 $36,581,960 $14,099,401 5/1/2008 1/15/2010 D/A 000113585610000010
1/15/2010 Other $145,747 $163,077 $699,692 $536,615 5/1/2009 1/15/2010 D/A 000113585610000012
12/31/2009 Other $1,000,000 $1,000,000 $2,400,000 $1,400,000 12/15/2009 12/31/2009 D 000113585609000151
12/31/2009 Other $2,000,000 $2,000,000 $2,400,000 $400,000 12/15/2009 12/31/2009 D 000113585609000150
12/31/2009 Other $2,100,000 $2,100,000 $5,040,000 $2,940,000 12/14/2009 12/31/2009 D 000113585609000149
12/31/2009 Other $9,000,000 $9,000,000 $10,800,000 $1,800,000 12/14/2009 12/31/2009 D 000113585609000148
12/31/2009 Other $7,312,994 $7,312,994 $14,579,877 $7,266,883 12/22/2009 12/31/2009 D 000113585609000147
12/29/2009 Other $0 $13,037,197 $25,035,875 $11,998,678 3/26/2008 12/29/2009 D/A 000113585609000141
12/29/2009 Other $21,036 $1,420,386 $3,866,024 $2,445,638 4/21/2008 12/29/2009 D/A 000113585609000146
12/29/2009 Other $84,224 $727,352 $1,892,822 $1,165,470 5/15/2009 12/29/2009 D/A 000113585609000145
12/29/2009 Other $1,561,277 $1,817,350 $4,361,644 $2,544,294 4/23/2009 12/29/2009 D/A 000113585609000144
12/29/2009 Other $1,400,001 $1,400,001 $2,520,001 $1,120,000 5/16/2008 12/29/2009 D 000113585609000140
12/29/2009 Other $0 $7,191,510 $9,784,331 $2,592,821 3/31/2008 12/29/2009 D/A 000113585609000143
12/29/2009 Other $10,974,010 $10,974,010 $15,869,556 $4,895,546 3/25/2004 12/29/2009 D 000113585609000142
12/28/2009 Other $2,310,678 $2,310,678 $5,545,630 $3,234,952 4/17/2008 12/28/2009 D 000113585609000133
12/28/2009 Other $16,000,000 $16,000,000 $23,040,000 $7,040,000 4/7/2005 12/28/2009 D 000113585609000139
12/28/2009 Other $2,418,039 $2,418,039 $5,803,294 $3,385,255 4/23/2009 12/28/2009 D 000113585609000134
12/28/2009 Other $5,625,003 $5,625,003 $8,100,004 $2,475,001 3/31/2005 12/28/2009 D 000113585609000135
12/28/2009 Other $207,472,155 $207,472,155 $296,228,356 $88,756,201 3/2/2005 12/28/2009 D 000113585609000136
12/28/2009 Other $7,381,664 $7,381,664 $14,258,702 $6,877,038 4/25/2008 12/28/2009 D 000113585609000137
12/28/2009 Other $60,000,000 $60,000,000 $72,000,000 $12,000,000 3/19/2009 12/28/2009 D 000113585609000138
12/22/2009 Other $60,270,767 $60,270,767 $85,381,249 $25,110,482 3/18/2003 12/22/2009 D 000113585609000128
12/22/2009 Other $2,951,707 $2,951,707 $4,209,721 $1,258,014 4/15/2004 12/22/2009 D 000113585609000130
12/22/2009 Other $32,398,496 $32,398,496 $52,095,778 $19,697,282 3/22/2006 12/22/2009 D 000113585609000129
12/22/2009 Other $96,825 $5,131,510 $8,317,812 $3,186,302 4/1/2005 12/22/2009 D/A 000113585609000131
12/22/2009 Other $9,500,003 $9,500,003 $14,160,005 $4,660,002 3/30/2005 12/22/2009 D 000113585609000127
12/22/2009 Other $2,258,344 $2,258,344 $3,682,014 $1,423,670 4/11/2005 12/22/2009 D 000113585609000125
12/22/2009 Other $1,575,000 $1,575,000 $2,970,000 $1,395,000 4/30/2008 12/22/2009 D 000113585609000126
12/22/2009 Other $11,057,041 $11,057,041 $17,042,449 $5,985,408 6/1/2005 12/22/2009 D 000113585609000132
12/21/2009 Other $125,996 $2,199,670 $3,565,742 $1,366,072 3/11/2009 12/21/2009 D/A 000113585609000123
12/21/2009 Other $4,162,848 $4,162,848 $6,289,694 $2,126,846 3/8/2004 12/21/2009 D 000113585609000121
12/21/2009 Other $0 $20,089,830 $24,107,796 $4,017,966 12/1/2003 12/21/2009 D/A 000113585609000124
12/21/2009 Other $5,700,190 $5,700,190 $8,751,012 $3,050,822 4/9/2008 12/21/2009 D 000113585609000118
12/21/2009 Other $3,238,428 $3,238,428 $4,966,114 $1,727,686 2/26/2007 12/21/2009 D 000113585609000120
12/21/2009 Other $83,631,020 $83,631,020 $132,757,224 $49,126,204 2/4/2003 12/21/2009 D 000113585609000122
12/21/2009 Other $1,901,754,089 $1,901,754,089 $2,426,104,907 $524,350,818 2/28/2005 12/21/2009 D 000113585609000119
12/18/2009 Other $20,000,000 $20,000,000 $28,800,000 $8,800,000 3/16/2006 12/18/2009 D 000113585609000111
12/18/2009 Other $11,902,106 $11,902,106 $20,282,527 $8,380,421 2/1/2007 12/18/2009 D 000113585609000110
12/18/2009 Other $23,770,538 $23,770,538 $32,065,691 $8,295,153 3/3/2006 12/18/2009 D 000113585609000113
12/18/2009 Other $5,128,372 $5,128,372 $9,558,910 $4,430,538 2/27/2007 12/18/2009 D 000113585609000116
12/18/2009 Other $36,584,246 $36,584,246 $61,208,969 $24,624,723 2/6/2008 12/18/2009 D 000113585609000117
12/18/2009 Other $3,457,089 $3,457,089 $4,448,507 $991,418 3/16/2004 12/18/2009 D 000113585609000112
12/18/2009 Other $7,498,715 $7,498,715 $11,563,676 $4,064,961 2/24/2006 12/18/2009 D 000113585609000114
12/18/2009 Other $7,178,217 $7,178,217 $11,485,147 $4,306,930 3/26/2007 12/18/2009 D 000113585609000115
12/16/2009 Other $7,371,636 $7,371,636 $16,228,987 $8,857,351 1/17/2008 12/16/2009 D 000113585609000103
12/16/2009 Other $10,134,007 $10,134,007 $14,243,503 $4,109,496 1/5/2007 12/16/2009 D 000113585609000105
12/16/2009 Other $42,385,078 $42,385,078 $58,062,094 $15,677,016 1/29/2003 12/16/2009 D 000113585609000107
12/16/2009 Other $16,135,267 $16,135,267 $19,362,320 $3,227,053 1/9/2004 12/16/2009 D 000113585609000104
12/16/2009 Other $5,458,908 $5,458,908 $9,310,690 $3,851,782 1/26/2005 12/16/2009 D 000113585609000106
12/16/2009 Other $40,088,440 $40,088,440 $72,889,530 $32,801,090 2/22/2008 12/16/2009 D 000113585609000108
12/16/2009 Other $1,526,729 $1,526,729 $1,832,075 $305,346 2/3/2004 12/16/2009 D 000113585609000109
12/14/2009 Other $13,998,643 $13,998,643 $22,183,550 $8,184,907 3/31/2005 12/14/2009 D 000113585609000099
12/14/2009 Other $8,520,002 $8,520,002 $12,780,002 $4,260,000 2/28/2006 12/14/2009 D 000113585609000102
12/14/2009 Other $980,570 $980,570 $2,196,685 $1,216,115 4/14/2008 12/14/2009 D 000113585609000100
12/14/2009 Other $447,767 $447,767 $1,377,320 $929,553 2/11/2009 12/14/2009 D 000113585609000101
12/1/2009 Other $17,144,822 $17,144,822 $33,203,700 $16,058,878 3/10/2008 12/1/2009 D 000113585609000097
12/1/2009 Other $144,473,352 $144,473,352 $187,951,566 $43,478,214 1/25/2001 12/1/2009 D 000113585609000096
12/1/2009 Other $0 $17,144,822 $33,203,700 $16,058,878 3/10/2008 12/1/2009 D/A 000113585609000098
12/1/2009 Other $300,000 $300,000 $720,000 $420,000 11/19/2009 12/1/2009 D 000113585609000095
11/17/2009 Other $250,000 $250,000 $600,000 $350,000 10/26/2009 11/17/2009 D 000113585609000092
11/17/2009 Other $9,292,984 $9,292,984 $22,303,162 $13,010,178 11/13/2009 11/17/2009 D 000113585609000094
11/17/2009 Other $985,828 $985,828 $2,938,373 $1,952,545 11/3/2009 11/17/2009 D 000113585609000093
10/21/2009 Other $5,400,000 $5,400,000 $12,960,000 $7,560,000 10/5/2009 10/21/2009 D 000113585609000091
10/21/2009 Other $15,148,824 $15,148,824 $19,618,564 $4,469,740 10/5/2009 10/21/2009 D 000113585609000090
10/1/2009 Other $375,000 $375,000 $900,000 $525,000 9/24/2009 10/1/2009 D 000113585609000089
8/31/2009 Other $20,089,830 $20,089,830 $24,107,796 $4,017,966 12/11/2003 8/31/2009 D 000113585609000081
8/31/2009 Other $5,027,508 $5,027,508 $6,033,010 $1,005,502 12/29/2008 8/31/2009 D 000113585609000086
8/31/2009 Other $3,049,934 $3,049,934 $3,659,921 $609,987 9/30/2008 8/31/2009 D 000113585609000075
8/31/2009 Other $6,913,213 $6,913,213 $8,295,855 $1,382,642 11/1/2004 8/31/2009 D 000113585609000084
8/31/2009 Other $1,348,011 $1,348,011 $1,617,613 $269,602 10/7/2008 8/31/2009 D 000113585609000078
8/31/2009 Other $375,000 $375,000 $900,000 $525,000 12/1/2008 8/31/2009 D 000113585609000076
8/31/2009 Other $2,725,664 $2,725,664 $6,876,068 $4,150,404 9/3/2008 8/31/2009 D 000113585609000087
8/31/2009 Other $685,708 $685,708 $822,850 $137,142 12/29/2008 8/31/2009 D 000113585609000085
8/31/2009 Other $8,761,796 $8,761,796 $10,514,155 $1,752,359 12/11/2007 8/31/2009 D 000113585609000083
8/31/2009 Other $11,270,367 $11,270,367 $18,128,020 $6,857,653 9/2/2004 8/31/2009 D 000113585609000082
8/31/2009 Other $457,391,717 $457,391,717 $548,870,061 $91,478,344 12/6/2004 8/31/2009 D 000113585609000080
8/31/2009 Other $96,259,538 $96,259,538 $115,511,445 $19,251,907 10/11/2007 8/31/2009 D 000113585609000079
8/31/2009 Other $40,000,000 $40,000,000 $48,000,000 $8,000,000 11/7/2007 8/31/2009 D 000113585609000077
8/31/2009 Other $2,144,300 $2,144,300 $4,973,160 $2,828,860 12/22/2008 8/31/2009 D 000113585609000088
8/28/2009 Other $2,384,046 $2,384,046 $5,768,765 $3,384,719 12/31/2008 8/28/2009 D 000113585609000063
8/28/2009 Other $13,438,779 $13,438,779 $21,579,336 $8,140,557 8/11/2006 8/28/2009 D 000113585609000068
8/28/2009 Other $500,000 $500,000 $1,200,000 $700,000 11/13/2008 8/28/2009 D 000113585609000074
8/28/2009 Other $4,502,601 $4,502,601 $7,098,719 $2,596,118 12/27/2005 8/28/2009 D 000113585609000062
8/28/2009 Other $3,398,406 $3,398,406 $5,097,609 $1,699,203 11/14/2005 8/28/2009 D 000113585609000073
8/28/2009 Other $18,000,000 $18,000,000 $21,600,000 $3,600,000 12/24/2007 8/28/2009 D 000113585609000071
8/28/2009 Other $8,594,153 $8,594,153 $13,476,380 $4,882,227 11/14/2007 8/28/2009 D 000113585609000070
8/28/2009 Other $3,143,369 $3,143,369 $5,592,646 $2,449,277 2/2/2009 8/28/2009 D 000113585609000067
8/28/2009 Other $7,644,991 $7,644,991 $13,212,432 $5,567,441 11/1/2007 8/28/2009 D 000113585609000065
8/28/2009 Other $32,081,405 $32,081,405 $49,566,128 $17,484,723 11/1/2004 8/28/2009 D 000113585609000072
8/28/2009 Other $2,300,000 $2,300,000 $5,520,002 $3,220,002 12/18/2008 8/28/2009 D 000113585609000069
8/28/2009 Other $16,758,549 $16,758,549 $25,845,092 $9,086,543 11/28/2005 8/28/2009 D 000113585609000064
8/28/2009 Other $43,450,304 $43,450,304 $56,617,056 $13,166,752 8/1/2006 8/28/2009 D 000113585609000061
8/28/2009 Other $19,928,343 $19,928,343 $29,516,601 $9,588,258 12/29/2004 8/28/2009 D 000113585609000066
8/27/2009 Other $14,866,327 $14,866,327 $25,003,449 $10,137,122 11/7/2008 8/27/2009 D 000113585609000053
8/27/2009 Other $39,517,482 $39,517,482 $79,812,275 $40,294,793 9/29/2005 8/27/2009 D 000113585609000055
8/27/2009 Other $11,176,917 $11,176,917 $14,621,900 $3,444,983 8/6/2004 8/27/2009 D 000113585609000054
8/27/2009 Other $250,000 $250,000 $600,000 $350,000 12/24/2008 8/27/2009 D 000113585609000057
8/27/2009 Other $225,000,000 $225,000,000 $270,000,000 $45,000,000 12/21/2006 8/27/2009 D 000113585609000060
8/27/2009 Other $1,200,000 $1,200,000 $2,160,000 $960,000 12/13/2005 8/27/2009 D 000113585609000059
8/27/2009 Other $3,500,000 $3,500,000 $8,400,000 $4,900,000 12/22/2008 8/27/2009 D 000113585609000058
8/27/2009 Other $3,491,316 $3,491,316 $5,173,663 $1,682,347 11/7/2008 8/27/2009 D 000113585609000056
8/26/2009 Other $2,117,694 $2,117,694 $3,561,234 $1,443,540 3/6/2006 8/26/2009 D 000113585609000052
8/5/2009 Other $10,812,330 $10,812,330 $12,974,796 $2,162,466 7/27/2007 8/5/2009 D 000113585609000051
8/5/2009 Other $135,400,000 $135,400,000 $162,480,000 $27,080,000 7/16/2002 8/5/2009 D 000113585609000050
7/22/2009 Other $294,425 $294,425 $707,704 $413,279 6/10/2009 7/22/2009 D 000113585609000049
7/21/2009 Other $297,923 $297,923 $714,545 $416,622 7/9/2009 7/21/2009 D 000113585609000047
7/21/2009 Other $1,538,309 $1,538,309 $3,691,943 $2,153,634 7/7/2009 7/21/2009 D 000113585609000048
7/13/2009 Other $54,538,520 $54,538,520 $65,446,224 $10,907,704 6/28/2002 7/13/2009 D 000113585609000045
7/13/2009 Other $944,077 $944,077 $1,699,062 $754,985 7/2/2007 7/13/2009 D 000113585609000044
7/13/2009 Other $19,184,881 $19,184,881 $28,057,357 $8,872,476 8/11/2006 7/13/2009 D 000113585609000039
7/13/2009 Other $2,292,861 $2,292,861 $5,610,768 $3,317,907 8/15/2007 7/13/2009 D 000113585609000040
7/13/2009 Other $8,320,028 $8,320,028 $15,672,037 $7,352,009 7/2/2004 7/13/2009 D 000113585609000038
7/13/2009 Other $61,104,198 $61,104,198 $108,497,003 $47,392,805 7/8/2005 7/13/2009 D 000113585609000043
7/13/2009 Other $5,516,333 $5,516,333 $7,126,535 $1,610,202 8/9/2007 7/13/2009 D 000113585609000037
7/13/2009 Other $778,070 $778,070 $1,400,299 $622,229 7/2/2007 7/13/2009 D 000113585609000046
7/13/2009 Other $28,800,000 $28,800,000 $43,200,000 $14,400,000 8/19/2005 7/13/2009 D 000113585609000042
7/13/2009 Other $1,249,011 $1,249,011 $4,902,684 $3,653,673 7/10/2008 7/13/2009 D 000113585609000041
7/10/2009 Other $13,438,779 $13,438,779 $21,579,336 $8,140,557 8/11/2006 7/10/2009 D 000113585609000036
7/10/2009 Other $42,950,000 $42,950,000 $56,016,691 $13,066,691 8/11/2006 7/10/2009 D 000113585609000035
7/2/2009 Other $1,000,000 $1,000,000 $2,400,000 $1,400,000 6/10/2008 7/2/2009 D 000113585609000034
7/2/2009 Other $7,613,344 $7,613,344 $9,136,013 $1,522,669 6/12/2007 7/2/2009 D 000113585609000033
6/12/2009 Other $23,299,615 $23,299,615 $35,525,921 $12,226,306 6/29/2007 6/12/2009 D 000113585609000031
6/12/2009 Other $58,386,122 $58,386,122 $105,184,229 $46,798,107 6/1/2007 6/12/2009 D 000113585609000032
5/27/2009 Other $175,000 $175,000 $510,000 $335,000 5/19/2009 5/27/2009 D 000113585609000030
5/19/2009 Other $643,128 $643,128 $1,791,754 $1,148,626 5/15/2009 5/19/2009 D 000113585609000029
5/12/2009 Other $18,894,407 $18,894,407 $28,580,809 $9,686,402 5/27/2008 5/12/2009 D 000113585609000028
5/11/2009 Other $1,305,852 $1,305,852 $1,982,465 $676,613 5/5/2008 5/11/2009 D 000113585609000027
5/8/2009 Other $17,330 $17,330 $524,764 $507,434 5/1/2009 5/8/2009 D 000113585609000026
5/6/2009 Other $256,073 $256,073 $2,488,111 $2,232,038 4/23/2009 5/6/2009 D 000113585609000024
5/6/2009 Other $144,041 $144,041 $3,074,496 $2,930,455 4/23/2009 5/6/2009 D 000113585609000025
4/27/2009 Other $16,919,481 $16,919,481 $26,429,221 $9,509,740 5/24/2005 4/27/2009 D 000113585609000023
4/21/2009 Other $5,184,582 $5,184,582 $9,439,094 $4,254,512 4/18/2006 4/21/2009 D 000113585609000021
4/21/2009 Other $1,829,016 $1,829,016 $3,290,168 $1,461,152 6/13/2008 4/21/2009 D 000113585609000022
4/9/2009 Other $14,494,559 $14,494,559 $26,996,360 $12,501,801 5/1/2008 4/9/2009 D 000113585609000019
4/9/2009 Other $943,610 $943,610 $2,264,664 $1,321,054 4/1/2009 4/9/2009 D 000113585609000017
4/9/2009 Other $200,000 $200,000 $480,000 $280,000 3/18/2009 4/9/2009 D 000113585609000016
4/9/2009 Other $13,037,197 $13,037,197 $25,035,875 $11,998,678 3/26/2008 4/9/2009 D 000113585609000009
4/9/2009 Other $5,034,685 $5,034,685 $8,201,622 $3,166,937 4/1/2005 4/9/2009 D 000113585609000010
4/9/2009 Other $7,191,510 $7,191,510 $9,784,331 $2,592,821 3/31/2008 4/9/2009 D 000113585609000011
4/9/2009 Other $2,117,694 $2,117,694 $3,561,234 $1,443,540 3/6/2006 4/9/2009 D 000113585609000014
4/9/2009 Other $61,601,010 $61,601,010 $105,076,121 $43,475,111 4/4/2006 4/9/2009 D 000113585609000018
4/9/2009 Other $4,500,003 $4,500,003 $6,750,004 $2,250,001 3/31/2005 4/9/2009 D 000113585609000012
4/9/2009 Other $19,558,704 $19,558,704 $29,073,034 $9,514,330 12/29/2004 4/9/2009 D 000113585609000013
4/9/2009 Other $590,790 $590,790 $1,417,896 $827,106 12/30/2008 4/9/2009 D 000113585609000015
4/9/2009 Other $7,380,958 $7,380,958 $11,447,057 $4,066,099 6/22/2006 4/9/2009 D 000113585609000020
4/8/2009 Other $412,873 $412,873 $990,895 $578,022 12/30/2008 4/8/2009 D 000113585609000008
4/8/2009 Other $500,000 $500,000 $1,200,000 $700,000 1/26/2009 4/8/2009 D 000113585609000007
4/8/2009 Other $1,399,350 $1,399,350 $3,840,781 $2,441,431 4/21/2008 4/8/2009 D 000113585609000005
4/8/2009 Other $802,437 $802,437 $1,925,849 $1,123,412 12/30/2008 4/8/2009 D 000113585609000006
4/7/2009 Other $2,073,674 $2,073,674 $3,400,643 $1,326,969 3/11/2009 4/7/2009 D 000113585609000004