| 5/5/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 5/5/2014 | D | 000159611914000004 | 
        
          | 4/8/2013 | Equity, Pooled Investment Fund | $972,284,856 | $4,073,820,278 | Indefinite | Indefinite | 4/1/2009 | 4/8/2013 | D/A | 000146164213000001 | 
        
          | 4/6/2012 | Equity, Pooled Investment Fund | $1,077,360,606 | $3,101,535,422 | Indefinite | Indefinite | 4/1/2009 | 4/4/2012 | D/A | 000146162712000001 | 
        
          | 4/6/2011 | Equity, Pooled Investment Fund | $720,174,816 | $2,024,174,816 | Indefinite | Indefinite | 4/1/2009 | 4/6/2011 | D/A | 000151536111000004 | 
        
          | 4/8/2010 | Equity, Pooled Investment Fund | $1,278,400,000 | $1,304,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2010 | D/A | 000146162710000002 | 
        
          | 4/9/2009 | Equity, Pooled Investment Fund | $25,600,000 | $25,600,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2009 | D | 000146162709000001 |