8/30/2016
|
Equity, Pooled Investment Fund
|
$391,857,500
|
$3,151,660,148
|
Indefinite
|
Indefinite
|
8/21/2015
|
8/30/2016
|
D/A
|
000131586316001750
|
8/8/2016
|
Equity, Pooled Investment Fund
|
$806,123,148
|
$2,759,802,648
|
Indefinite
|
Indefinite
|
8/21/2015
|
8/8/2016
|
D/A
|
000131586316001662
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$222,721,481
|
$1,953,679,500
|
Indefinite
|
Indefinite
|
8/21/2015
|
4/1/2016
|
D/A
|
000131586316001345
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$106,414,956
|
$1,730,958,019
|
Indefinite
|
Indefinite
|
8/21/2015
|
1/5/2016
|
D/A
|
000131586316000998
|
11/18/2015
|
Equity, Pooled Investment Fund
|
$296,596,813
|
$1,624,543,063
|
Indefinite
|
Indefinite
|
8/21/2015
|
11/18/2015
|
D/A
|
000131586315000946
|
9/2/2015
|
Equity, Pooled Investment Fund
|
$1,327,946,250
|
$1,327,946,250
|
Indefinite
|
Indefinite
|
8/21/2015
|
9/2/2015
|
D
|
000131586315000739
|