4/26/2024
|
Pooled Investment Fund, Other
|
$6,045,463
|
$1,766,949,374
|
Indefinite
|
Indefinite
|
11/15/2019
|
4/19/2024
|
D/A
|
000113743924000915
|
4/26/2024
|
Pooled Investment Fund, Other
|
$304,387,448
|
$1,005,573,365
|
Indefinite
|
Indefinite
|
7/16/2020
|
4/19/2024
|
D/A
|
000113743924000916
|
4/26/2024
|
Pooled Investment Fund, Other
|
$3,609,941
|
$1,135,062,524
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/19/2024
|
D/A
|
000113743924000913
|
4/26/2024
|
Pooled Investment Fund, Other
|
$2,551,329
|
$289,368,275
|
Indefinite
|
Indefinite
|
10/10/2019
|
4/19/2024
|
D/A
|
000113743924000914
|
4/26/2024
|
Pooled Investment Fund, Other
|
$14,857,424
|
$2,980,360,596
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/19/2024
|
D/A
|
000113743924000912
|
4/28/2023
|
Pooled Investment Fund, Other
|
$198,182,026
|
$2,965,503,172
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/28/2023
|
D/A
|
000156761923005835
|
4/28/2023
|
Pooled Investment Fund, Other
|
$4,340,968
|
$1,131,452,583
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/24/2023
|
D/A
|
000156761923005829
|
4/28/2023
|
Pooled Investment Fund, Other
|
$21,468,109
|
$701,185,917
|
Indefinite
|
Indefinite
|
7/16/2020
|
4/24/2023
|
D/A
|
000156761923005831
|
4/28/2023
|
Pooled Investment Fund, Other
|
$2,265,944
|
$286,816,946
|
Indefinite
|
Indefinite
|
10/10/2019
|
4/24/2023
|
D/A
|
000156761923005837
|
4/28/2023
|
Pooled Investment Fund, Other
|
$6,033,035
|
$1,760,903,911
|
Indefinite
|
Indefinite
|
11/15/2019
|
4/24/2023
|
D/A
|
000156761923005833
|
4/29/2022
|
Pooled Investment Fund, Other
|
$188,441,397
|
$1,127,111,615
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/27/2022
|
D/A
|
000156761922009143
|
4/29/2022
|
Pooled Investment Fund, Other
|
$10,550,293
|
$1,754,870,876
|
Indefinite
|
Indefinite
|
11/15/2019
|
4/27/2022
|
D/A
|
000156761922009141
|
4/29/2022
|
Pooled Investment Fund, Other
|
$7,115,416
|
$679,717,808
|
Indefinite
|
Indefinite
|
7/16/2020
|
4/27/2022
|
D/A
|
000156761922009139
|
4/29/2022
|
Pooled Investment Fund, Other
|
$2,790,310
|
$284,551,002
|
Indefinite
|
Indefinite
|
10/10/2019
|
4/27/2022
|
D/A
|
000156761922009137
|
4/29/2022
|
Pooled Investment Fund, Other
|
$22,493,218
|
$2,767,321,146
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/27/2022
|
D/A
|
000156761922009135
|
4/29/2021
|
Pooled Investment Fund, Other
|
$39,872,542
|
$1,744,320,583
|
Indefinite
|
Indefinite
|
11/15/2019
|
4/29/2021
|
D/A
|
000156761921008753
|
4/29/2021
|
Pooled Investment Fund, Other
|
$39,293,826
|
$2,744,827,928
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/29/2021
|
D/A
|
000156761921008750
|
4/29/2021
|
Pooled Investment Fund, Other
|
$81,376,509
|
$281,760,692
|
Indefinite
|
Indefinite
|
10/10/2019
|
4/29/2021
|
D/A
|
000156761921008745
|
4/29/2021
|
Pooled Investment Fund, Other
|
$672,602,392
|
$672,602,392
|
Indefinite
|
Indefinite
|
7/16/2020
|
4/29/2021
|
D/A
|
000156761921008758
|
4/29/2021
|
Pooled Investment Fund, Other
|
$53,102,359
|
$938,670,218
|
Indefinite
|
Indefinite
|
10/25/2019
|
4/29/2021
|
D/A
|
000156761921008739
|
5/8/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/7/2020
|
D/A
|
000156761920009261
|
5/8/2020
|
Pooled Investment Fund, Other
|
$1,704,448,041
|
$1,704,448,041
|
Indefinite
|
Indefinite
|
11/15/2019
|
5/7/2020
|
D/A
|
000156761920009259
|
5/8/2020
|
Pooled Investment Fund, Other
|
$5,794,874
|
$885,567,859
|
Indefinite
|
Indefinite
|
10/25/2019
|
5/7/2020
|
D/A
|
000156761920009253
|
5/8/2020
|
Pooled Investment Fund, Other
|
$2,705,534,102
|
$2,705,534,102
|
Indefinite
|
Indefinite
|
10/25/2019
|
5/7/2020
|
D/A
|
000156761920009257
|
5/8/2020
|
Pooled Investment Fund, Other
|
$200,384,183
|
$200,384,183
|
Indefinite
|
Indefinite
|
10/10/2019
|
5/7/2020
|
D/A
|
000156761920009255
|
11/8/2019
|
Pooled Investment Fund, Other
|
$879,772,985
|
$879,772,985
|
Indefinite
|
Indefinite
|
10/25/2019
|
11/8/2019
|
D
|
000156761919020786
|
8/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/16/2019
|
D
|
000156761919017162
|
8/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/16/2019
|
D
|
000156761919017164
|
8/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/16/2019
|
D
|
000156761919017158
|
8/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/16/2019
|
D
|
000156761919017155
|