4/8/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,231,578,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
4/8/2024
|
D/A
|
000141552224000002
|
3/29/2024
|
Pooled Investment Fund, Other
|
$4,840,000
|
$1,231,578,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/29/2024
|
D/A
|
000141552224000001
|
3/29/2023
|
Pooled Investment Fund, Other
|
$16,028,000
|
$1,226,738,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/29/2023
|
D/A
|
000141552223000002
|
3/29/2022
|
Pooled Investment Fund, Other
|
$141,715,000
|
$1,210,710,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/29/2022
|
D/A
|
000141442822000004
|
3/29/2021
|
Pooled Investment Fund, Other
|
$80,886,000
|
$1,068,995,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/29/2021
|
D/A
|
000095014221001088
|
3/27/2020
|
Pooled Investment Fund, Other
|
$81,263,311
|
$988,109,399
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/27/2020
|
D/A
|
000095014220000930
|
3/28/2019
|
Pooled Investment Fund, Other
|
$635,000
|
$375,033,102
|
Indefinite
|
Indefinite
|
6/2/2014
|
3/28/2019
|
D/A
|
000095014219000641
|
3/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,426,362,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
3/28/2019
|
D/A
|
000095014219000631
|
3/28/2019
|
Pooled Investment Fund, Other
|
$287,000
|
$906,846,088
|
Indefinite
|
Indefinite
|
5/31/2008
|
3/28/2019
|
D/A
|
000095014219000643
|
3/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,743,921,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
3/28/2019
|
D/A
|
000095014219000642
|
3/28/2019
|
Pooled Investment Fund, Other
|
$300,000
|
$80,539,785
|
Indefinite
|
Indefinite
|
2/1/2016
|
3/28/2019
|
D/A
|
000095014219000632
|
7/27/2018
|
Pooled Investment Fund, Other
|
$11,516,102
|
$374,398,102
|
Indefinite
|
Indefinite
|
6/2/2014
|
7/27/2018
|
D/A
|
000095014218001635
|
7/27/2018
|
Pooled Investment Fund, Other
|
$89,293,272
|
$906,559,088
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/27/2018
|
D/A
|
000095014218001634
|
7/27/2018
|
Pooled Investment Fund, Other
|
$3,103,785
|
$80,239,785
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/27/2018
|
D/A
|
000095014218001633
|
7/27/2018
|
Pooled Investment Fund, Other
|
$250,000
|
$1,426,362,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/27/2018
|
D/A
|
000095014218001632
|
7/27/2018
|
Pooled Investment Fund, Other
|
$500,000
|
$1,743,921,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/27/2018
|
D/A
|
000095014218001631
|
7/27/2017
|
Pooled Investment Fund, Other
|
$695,000
|
$660,969,329
|
Indefinite
|
Indefinite
|
9/30/2009
|
7/27/2017
|
D/A
|
000095014217001415
|
7/27/2017
|
Pooled Investment Fund, Other
|
$9,475,000
|
$1,743,421,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/27/2017
|
D/A
|
000095014217001410
|
7/27/2017
|
Pooled Investment Fund, Other
|
$141,905,103
|
$817,265,816
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/27/2017
|
D/A
|
000095014217001413
|
7/27/2017
|
Pooled Investment Fund, Other
|
-$597,191,903
|
$77,136,000
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/27/2017
|
D/A
|
000095014217001412
|
7/27/2017
|
Pooled Investment Fund, Other
|
$5,975,000
|
$1,426,112,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/27/2017
|
D/A
|
000095014217001411
|
7/27/2017
|
Pooled Investment Fund, Other
|
$6,175,000
|
$362,882,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
7/27/2017
|
D/A
|
000095014217001416
|
7/27/2016
|
Pooled Investment Fund, Other
|
$280,000
|
$660,274,329
|
Indefinite
|
Indefinite
|
9/30/2009
|
7/27/2016
|
D/A
|
000095014216004178
|
7/27/2016
|
Pooled Investment Fund, Other
|
$20,503,000
|
$356,707,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
7/27/2016
|
D/A
|
000095014216004180
|
7/27/2016
|
Pooled Investment Fund, Other
|
$0
|
$1,420,137,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/27/2016
|
D/A
|
000095014216004175
|
7/27/2016
|
Pooled Investment Fund, Other
|
$25,215,000
|
$936,961,614
|
Indefinite
|
Indefinite
|
9/1/2010
|
7/27/2016
|
D/A
|
000095014216004179
|
7/27/2016
|
Pooled Investment Fund, Other
|
$4,765,000
|
$1,733,946,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/27/2016
|
D/A
|
000095014216004174
|
7/27/2016
|
Pooled Investment Fund, Other
|
$815,000
|
$675,360,713
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/27/2016
|
D/A
|
000095014216004177
|
7/27/2016
|
Pooled Investment Fund, Other
|
$612,478,903
|
$674,327,903
|
Indefinite
|
Indefinite
|
2/1/2016
|
7/27/2016
|
D/A
|
000095014216004176
|
2/11/2016
|
Pooled Investment Fund, Other
|
$61,849,000
|
$61,849,000
|
Indefinite
|
Indefinite
|
2/1/2016
|
2/11/2016
|
D
|
000095014216003031
|
7/27/2015
|
Pooled Investment Fund, Other
|
-$5,518,045
|
$911,746,614
|
Indefinite
|
Indefinite
|
9/1/2010
|
7/20/2015
|
D/A
|
000095014215001780
|
7/27/2015
|
Pooled Investment Fund, Other
|
$304,521,000
|
$336,204,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
7/20/2015
|
D/A
|
000095014215001777
|
7/27/2015
|
Pooled Investment Fund, Other
|
-$69,515,392
|
$659,994,329
|
Indefinite
|
Indefinite
|
9/30/2009
|
7/20/2015
|
D/A
|
000095014215001779
|
7/27/2015
|
Pooled Investment Fund, Other
|
-$139,876,940
|
$674,545,713
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/20/2015
|
D/A
|
000095014215001778
|
7/27/2015
|
Pooled Investment Fund, Other
|
-$6,975,000
|
$1,729,181,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/20/2015
|
D/A
|
000095014215001775
|
7/27/2015
|
Pooled Investment Fund, Other
|
$5,825,000
|
$1,420,137,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/20/2015
|
D/A
|
000095014215001776
|
11/17/2014
|
Pooled Investment Fund, Other
|
$287,003,045
|
$917,264,659
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/14/2014
|
D/A
|
000141552214000008
|
11/17/2014
|
Pooled Investment Fund, Other
|
$81,287,392
|
$729,509,721
|
Indefinite
|
Indefinite
|
9/30/2009
|
11/14/2014
|
D/A
|
000141552214000007
|
11/17/2014
|
Pooled Investment Fund, Other
|
$153,324,842
|
$814,422,653
|
Indefinite
|
Indefinite
|
5/31/2008
|
11/14/2014
|
D/A
|
000141552214000006
|
9/12/2014
|
Pooled Investment Fund, Other
|
$796,285,573
|
$1,736,156,950
|
Indefinite
|
Indefinite
|
4/30/2007
|
9/12/2014
|
D/A
|
000141552214000003
|
9/12/2014
|
Pooled Investment Fund, Other
|
$295,867,850
|
$1,414,312,092
|
Indefinite
|
Indefinite
|
7/31/2007
|
9/12/2014
|
D/A
|
000141552214000002
|
8/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$31,683,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
8/8/2014
|
D/A
|
000141552214000001
|
6/12/2014
|
Pooled Investment Fund, Other
|
$31,683,000
|
$31,683,000
|
Indefinite
|
Indefinite
|
6/2/2014
|
6/12/2014
|
D
|
000160985614000002
|
11/15/2013
|
Pooled Investment Fund, Other
|
$85,150,000
|
$458,721,863
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/14/2013
|
D/A
|
000141552213000008
|
11/15/2013
|
Pooled Investment Fund, Other
|
$172,453,055
|
$630,261,614
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/14/2013
|
D/A
|
000141552213000007
|
11/15/2013
|
Pooled Investment Fund, Other
|
$72,233,703
|
$648,222,329
|
Indefinite
|
Indefinite
|
9/30/2009
|
11/14/2013
|
D/A
|
000141552213000006
|
11/15/2013
|
Pooled Investment Fund, Other
|
$51,712,810
|
$661,097,811
|
Indefinite
|
Indefinite
|
5/31/2008
|
11/14/2013
|
D/A
|
000141552213000005
|
9/9/2013
|
Pooled Investment Fund, Other
|
$0
|
$177,058,395
|
Indefinite
|
Indefinite
|
12/31/2007
|
9/9/2013
|
D/A
|
000141552213000004
|
7/15/2013
|
Pooled Investment Fund, Other
|
$175,782,520
|
$996,566,000
|
Indefinite
|
Indefinite
|
12/31/2007
|
7/15/2013
|
D/A
|
000141552213000003
|
7/15/2013
|
Pooled Investment Fund, Other
|
$95,515,095
|
$939,871,377
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/15/2013
|
D/A
|
000141552213000002
|
7/15/2013
|
Pooled Investment Fund, Other
|
$134,208,166
|
$1,118,444,242
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/15/2013
|
D/A
|
000141552213000001
|
11/15/2012
|
Pooled Investment Fund, Other
|
$250,000
|
$609,385,001
|
Indefinite
|
Indefinite
|
5/31/2008
|
11/14/2012
|
D/A
|
000156224912000011
|
11/15/2012
|
Pooled Investment Fund, Other
|
$12,070,000
|
$457,808,559
|
Indefinite
|
Indefinite
|
9/1/2010
|
11/14/2012
|
D/A
|
000156224912000009
|
11/15/2012
|
Pooled Investment Fund, Other
|
$12,965,000
|
$575,988,626
|
Indefinite
|
Indefinite
|
9/30/2009
|
11/14/2012
|
D/A
|
000156224912000010
|
11/15/2012
|
Pooled Investment Fund, Other
|
$8,891,223
|
$373,571,863
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/15/2012
|
D/A
|
000156224912000012
|
9/10/2012
|
Pooled Investment Fund, Other
|
$1,000,000
|
$177,058,395
|
Indefinite
|
Indefinite
|
12/31/2007
|
9/10/2012
|
D/A
|
000155292812000010
|
9/10/2012
|
Pooled Investment Fund, Other
|
$112,940,000
|
$445,738,559
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/10/2012
|
D/A
|
000155292812000011
|
7/13/2012
|
Pooled Investment Fund, Other
|
$12,489,211
|
$609,135,001
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/13/2012
|
D/A
|
000155414512000003
|
7/13/2012
|
Pooled Investment Fund, Other
|
$0
|
$844,356,282
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/13/2012
|
D/A
|
000155414512000001
|
7/13/2012
|
Pooled Investment Fund, Other
|
$10,430,499
|
$984,236,076
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/13/2012
|
D/A
|
000155414512000002
|
12/13/2011
|
Pooled Investment Fund, Other
|
$79,839,736
|
$820,783,480
|
Indefinite
|
Indefinite
|
12/31/2007
|
12/13/2011
|
D/A
|
000153701611000001
|
12/13/2011
|
Pooled Investment Fund, Other
|
$91,904,615
|
$563,023,626
|
Indefinite
|
Indefinite
|
9/30/2009
|
12/13/2011
|
D/A
|
000153701611000002
|
11/16/2011
|
Pooled Investment Fund, Other
|
$123,205,640
|
$364,680,640
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/9/2011
|
D/A
|
000153485011000002
|
9/9/2011
|
Pooled Investment Fund, Other
|
-$6,205
|
$176,058,395
|
Indefinite
|
Indefinite
|
12/31/2007
|
9/9/2011
|
D/A
|
000152851211000002
|
9/9/2011
|
Pooled Investment Fund, Other
|
$303,148,559
|
$332,798,559
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/9/2011
|
D/A
|
000152851211000001
|
7/14/2011
|
Pooled Investment Fund, Other
|
$34,263,697
|
$844,356,282
|
Indefinite
|
Indefinite
|
4/30/2007
|
7/14/2011
|
D/A
|
000151564411000020
|
7/14/2011
|
Pooled Investment Fund, Other
|
$68,025,789
|
$596,645,790
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/14/2011
|
D/A
|
000151564411000022
|
7/14/2011
|
Pooled Investment Fund, Other
|
$54,365,287
|
$973,805,577
|
Indefinite
|
Indefinite
|
7/31/2007
|
7/14/2011
|
D/A
|
000151564411000021
|
12/13/2010
|
Pooled Investment Fund, Other
|
$359,354,608
|
$471,119,011
|
Indefinite
|
Indefinite
|
9/30/2009
|
12/10/2010
|
D/A
|
000141552210000006
|
12/13/2010
|
Pooled Investment Fund, Other
|
$226,929,000
|
$740,943,744
|
Indefinite
|
Indefinite
|
12/31/2007
|
12/10/2010
|
D/A
|
000141552210000005
|
11/18/2010
|
Pooled Investment Fund, Other
|
$301,310,000
|
$528,620,001
|
Indefinite
|
Indefinite
|
5/31/2008
|
11/18/2010
|
D/A
|
000141552210000004
|
11/17/2010
|
Pooled Investment Fund, Other
|
$215,425,000
|
$241,475,000
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/17/2010
|
D/A
|
000141552210000003
|
9/13/2010
|
Pooled Investment Fund, Other
|
$29,650,000
|
$29,650,000
|
Indefinite
|
Indefinite
|
9/1/2010
|
9/10/2010
|
D
|
000141552210000001
|
9/13/2010
|
Pooled Investment Fund, Other
|
$55,056,206
|
$176,064,600
|
Indefinite
|
Indefinite
|
12/31/2007
|
9/10/2010
|
D/A
|
000141552210000002
|
3/15/2010
|
Pooled Investment Fund, Other
|
$252,691,000
|
$919,440,290
|
Indefinite
|
Indefinite
|
7/31/2007
|
3/12/2010
|
D/A
|
000148656410000003
|
3/15/2010
|
Pooled Investment Fund, Other
|
$22,576,000
|
$810,092,585
|
Indefinite
|
Indefinite
|
4/30/2007
|
3/12/2010
|
D/A
|
000148656410000002
|
12/14/2009
|
Pooled Investment Fund, Other
|
$132,616,744
|
$514,014,744
|
Indefinite
|
Indefinite
|
12/31/2007
|
12/14/2009
|
D/A
|
000141552209000010
|
12/14/2009
|
Pooled Investment Fund, Other
|
$61,069,403
|
$111,764,403
|
Indefinite
|
Indefinite
|
9/30/2009
|
12/14/2009
|
D/A
|
000141552209000011
|
12/14/2009
|
Pooled Investment Fund, Other
|
$6,199,999
|
$121,008,394
|
Indefinite
|
Indefinite
|
12/31/2007
|
12/14/2009
|
D/A
|
000141552209000009
|
11/20/2009
|
Pooled Investment Fund, Other
|
$26,050,000
|
$26,050,000
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/20/2009
|
D
|
000141552209000008
|
11/5/2009
|
Pooled Investment Fund, Other
|
$50,695,000
|
$50,695,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
11/4/2009
|
D
|
000141552209000007
|
7/8/2009
|
Pooled Investment Fund
|
|
$227,310,001
|
Indefinite
|
Indefinite
|
5/31/2008
|
7/8/2009
|
D/A
|
000141552209000006
|
7/8/2009
|
Pooled Investment Fund
|
|
$381,398,000
|
Indefinite
|
Indefinite
|
12/31/2007
|
7/8/2009
|
D/A
|
000141552209000005
|
7/7/2009
|
Pooled Investment Fund
|
|
$114,808,395
|
Indefinite
|
Indefinite
|
12/31/2007
|
7/7/2009
|
D/A
|
000141552209000004
|
3/16/2009
|
Pooled Investment Fund, Other
|
|
$787,516,585
|
Indefinite
|
Indefinite
|
4/30/2007
|
3/13/2009
|
D/A
|
000141552209000003
|
3/13/2009
|
Pooled Investment Fund, Other
|
|
$666,749,290
|
Indefinite
|
Indefinite
|
7/31/2007
|
3/13/2009
|
D/A
|
000141552209000002
|