5/24/2023
|
Equity, Pooled Investment Fund
|
$768,733,359
|
$2,466,139,568
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/24/2023
|
D/A
|
000146217323000002
|
5/24/2023
|
Equity, Pooled Investment Fund
|
$114,956,744
|
$521,019,289
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/24/2023
|
D/A
|
000146217323000001
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$824,132,892
|
$1,697,406,209
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/26/2022
|
D/A
|
000146217322000003
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$31,274,606
|
$406,062,545
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/26/2022
|
D/A
|
000146217322000002
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$0
|
$16,921,254
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/26/2022
|
D/A
|
000146217322000001
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$277,890,590
|
$873,273,317
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/27/2021
|
D/A
|
000146217321000002
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$16,921,254
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/27/2021
|
D/A
|
000146217321000003
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$39,113,121
|
$374,787,939
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/27/2021
|
D/A
|
000146217321000001
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$44,495,522
|
$335,674,818
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/28/2020
|
D/A
|
000146217320000002
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$3,077,729
|
$16,921,254
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/28/2020
|
D/A
|
000146217320000003
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$217,669,346
|
$595,382,727
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/28/2020
|
D/A
|
000146217320000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$120,499,183
|
$377,713,381
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/31/2019
|
D/A
|
000146217319000004
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$250,499
|
$21,400,920
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/31/2019
|
D/A
|
000146217319000003
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$127,466
|
$48,899,586
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/31/2019
|
D/A
|
000146217319000002
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$46,084,020
|
$291,179,296
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/31/2019
|
D/A
|
000146217319000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$13,843,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/31/2019
|
D/A
|
000146217319000005
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$169,718,378
|
$257,214,198
|
Indefinite
|
Indefinite
|
2/1/2016
|
5/31/2018
|
D/A
|
000146217318000005
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$502,928
|
$21,150,421
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/31/2018
|
D/A
|
000146217318000003
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$13,843,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/31/2018
|
D/A
|
000146217318000002
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$103,075
|
$48,772,120
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/31/2018
|
D/A
|
000146217318000004
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$55,112,398
|
$245,095,276
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/31/2018
|
D/A
|
000146217318000001
|
6/2/2017
|
Pooled Investment Fund
|
$5,259,000
|
$6,060,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/2/2017
|
D/A
|
000146217317000007
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$17,351,707
|
$87,495,820
|
Indefinite
|
Indefinite
|
2/1/2016
|
6/2/2017
|
D/A
|
000146217317000008
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$61,159,201
|
$189,982,878
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/2/2017
|
D/A
|
000146217317000003
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$150,000
|
$13,843,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/2/2017
|
D/A
|
000146217317000004
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$2,423,239
|
$20,647,493
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/2/2017
|
D/A
|
000146217317000005
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$40,608
|
$48,669,045
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/2/2017
|
D/A
|
000146217317000006
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$70,058,113
|
$70,144,113
|
Indefinite
|
Indefinite
|
2/1/2016
|
3/9/2017
|
D/A
|
000146217317000001
|
2/16/2017
|
Pooled Investment Fund
|
$350,000
|
$801,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/16/2017
|
D/A
|
000131586317000175
|
6/28/2016
|
Equity, Pooled Investment Fund
|
$1,195,692
|
$48,628,437
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/28/2016
|
D/A
|
000131586316001563
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$457,000
|
$13,693,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/3/2016
|
D/A
|
000131586316001513
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$2,703,847
|
$18,224,254
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/3/2016
|
D/A
|
000131586316001511
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$64,219,425
|
$128,823,677
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/3/2016
|
D/A
|
000131586316001512
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$86,000
|
$86,000
|
Indefinite
|
Indefinite
|
2/1/2016
|
3/10/2016
|
D
|
000131586316001288
|
1/26/2016
|
Pooled Investment Fund
|
$451,000
|
$451,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
1/26/2016
|
D
|
000131586316001058
|
6/3/2015
|
Pooled Investment Fund
|
$282,000
|
$13,236,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/3/2015
|
D/A
|
000131586315000504
|
6/3/2015
|
Pooled Investment Fund
|
$44,937,646
|
$64,604,252
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/3/2015
|
D/A
|
000131586315000503
|
6/3/2015
|
Pooled Investment Fund
|
$6,995,752
|
$15,520,407
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/3/2015
|
D/A
|
000131586315000502
|
6/3/2015
|
Pooled Investment Fund
|
$17,270,382
|
$18,395,382
|
Indefinite
|
Indefinite
|
3/1/2014
|
6/3/2015
|
D/A
|
000131586315000501
|
1/14/2015
|
Pooled Investment Fund
|
$12,954,525
|
$12,954,525
|
Indefinite
|
Indefinite
|
6/1/2014
|
1/14/2015
|
D
|
000131586315000039
|
6/12/2014
|
Pooled Investment Fund
|
$8,524,655
|
$8,524,655
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/11/2014
|
D
|
000131586314000375
|
6/12/2014
|
Pooled Investment Fund
|
$19,666,606
|
$19,666,606
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/11/2014
|
D
|
000131586314000376
|
6/12/2014
|
Pooled Investment Fund
|
$1,125,000
|
$1,125,000
|
Indefinite
|
Indefinite
|
3/1/2014
|
6/11/2014
|
D
|
000131586314000374
|
12/30/2013
|
Pooled Investment Fund
|
$0
|
$47,432,745
|
Indefinite
|
Indefinite
|
5/1/2009
|
12/30/2013
|
D/A
|
000131586313000612
|
6/24/2013
|
Pooled Investment Fund
|
$13,871,183
|
$47,432,745
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/24/2013
|
D/A
|
000131586313000294
|
8/22/2012
|
Pooled Investment Fund
|
$0
|
$33,561,562
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/22/2012
|
D/A
|
000131586312000317
|
6/14/2012
|
Pooled Investment Fund
|
$0
|
$33,561,562
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/14/2012
|
D/A
|
000131586312000228
|
6/14/2011
|
Pooled Investment Fund
|
$5,490,791
|
$33,561,562
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/14/2011
|
D/A
|
000146217311000001
|
5/24/2010
|
Pooled Investment Fund
|
$28,070,771
|
$28,070,771
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/24/2010
|
D
|
000146217310000001
|