| 
            7/3/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $531,479,031
             | 
          
            $4,351,923,691
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            7/1/2013
           | 
          
            D/A
           | 
          
            000147248013000001
           | 
        
        
          | 
            7/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $702,354,358
             | 
          
            $3,820,444,660
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            7/3/2012
           | 
          
            D/A
           | 
          
            000147248012000001
           | 
        
        
          | 
            7/22/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $364,219,822
             | 
          
            $3,118,090,302
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            7/21/2011
           | 
          
            D/A
           | 
          
            000147248011000002
           | 
        
        
          | 
            3/9/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $479,942,044
             | 
          
            $2,753,870,480
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            3/7/2011
           | 
          
            D/A
           | 
          
            000147248011000001
           | 
        
        
          | 
            7/14/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $191,994,600
             | 
          
            $2,273,928,436
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            7/13/2010
           | 
          
            D/A
           | 
          
            000147248010000002
           | 
        
        
          | 
            3/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $171,309,357
             | 
          
            $2,081,933,836
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            3/12/2010
           | 
          
            D/A
           | 
          
            000147248010000001
           | 
        
        
          | 
            9/29/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,910,624,479
             | 
          
            $1,910,624,479
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/15/2009
           | 
          
            9/29/2009
           | 
          
            D
           | 
          
            000147248009000001
           |