4/18/2025
|
Pooled Investment Fund, Other
|
$336,076,542
|
$1,451,502,855
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/18/2025
|
D/A
|
000180421125000005
|
3/19/2025
|
Pooled Investment Fund, Other
|
$26,301,074
|
$1,115,426,313
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/19/2025
|
D/A
|
000180421125000003
|
2/19/2025
|
Pooled Investment Fund, Other
|
$136,679,597
|
$1,089,125,239
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/19/2025
|
D/A
|
000180421125000002
|
1/15/2025
|
Pooled Investment Fund, Other
|
$10,287,662
|
$952,445,642
|
Indefinite
|
Indefinite
|
1/24/2020
|
1/15/2025
|
D/A
|
000180421125000001
|
12/26/2024
|
Pooled Investment Fund, Other
|
$42,681,045
|
$942,157,980
|
Indefinite
|
Indefinite
|
1/24/2020
|
12/26/2024
|
D/A
|
000180421124000012
|
11/20/2024
|
Pooled Investment Fund, Other
|
$20,006,974
|
$899,476,935
|
Indefinite
|
Indefinite
|
1/24/2020
|
11/20/2024
|
D/A
|
000180421124000011
|
10/15/2024
|
Pooled Investment Fund, Other
|
$20,701,898
|
$879,469,961
|
Indefinite
|
Indefinite
|
1/24/2020
|
10/15/2024
|
D/A
|
000180421124000010
|
9/18/2024
|
Pooled Investment Fund, Other
|
$24,279,927
|
$858,768,063
|
Indefinite
|
Indefinite
|
1/24/2020
|
9/18/2024
|
D/A
|
000180421124000009
|
8/16/2024
|
Pooled Investment Fund, Other
|
$37,708,199
|
$834,488,136
|
Indefinite
|
Indefinite
|
1/24/2020
|
8/16/2024
|
D/A
|
000180421124000008
|
7/19/2024
|
Pooled Investment Fund, Other
|
$23,735,248
|
$796,779,937
|
Indefinite
|
Indefinite
|
1/24/2020
|
7/19/2024
|
D/A
|
000180421124000007
|
6/18/2024
|
Pooled Investment Fund, Other
|
$21,733,256
|
$773,044,689
|
Indefinite
|
Indefinite
|
1/24/2020
|
6/18/2024
|
D/A
|
000180421124000006
|
5/17/2024
|
Pooled Investment Fund, Other
|
$63,201,033
|
$751,311,433
|
Indefinite
|
Indefinite
|
1/24/2020
|
5/17/2024
|
D/A
|
000180421124000005
|
4/17/2024
|
Pooled Investment Fund, Other
|
$19,553,399
|
$688,110,400
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/17/2024
|
D/A
|
000180421124000004
|
3/20/2024
|
Pooled Investment Fund, Other
|
$20,745,694
|
$668,557,001
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/20/2024
|
D/A
|
000180421124000003
|
2/16/2024
|
Pooled Investment Fund, Other
|
$11,537,931
|
$647,811,307
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/16/2024
|
D/A
|
000180421124000002
|
1/17/2024
|
Pooled Investment Fund, Other
|
$12,099,608
|
$636,273,376
|
Indefinite
|
Indefinite
|
1/24/2020
|
1/17/2024
|
D/A
|
000180421124000001
|
12/19/2023
|
Pooled Investment Fund, Other
|
$82,874,278
|
$624,173,768
|
Indefinite
|
Indefinite
|
1/24/2020
|
12/19/2023
|
D/A
|
000180421123000008
|
11/16/2023
|
Pooled Investment Fund, Other
|
$14,301,107
|
$541,299,490
|
Indefinite
|
Indefinite
|
1/24/2020
|
11/16/2023
|
D/A
|
000180421123000007
|
10/25/2023
|
Pooled Investment Fund, Other
|
$27,307,452
|
$526,998,383
|
Indefinite
|
Indefinite
|
1/24/2020
|
10/25/2023
|
D/A
|
000180421123000006
|
9/19/2023
|
Pooled Investment Fund, Other
|
$34,843,202
|
$499,690,931
|
Indefinite
|
Indefinite
|
1/24/2020
|
9/19/2023
|
D/A
|
000113585623000061
|
8/22/2023
|
Pooled Investment Fund, Other
|
$20,462,137
|
$464,847,729
|
Indefinite
|
Indefinite
|
1/24/2020
|
8/22/2023
|
D/A
|
000113585623000051
|
7/21/2023
|
Pooled Investment Fund, Other
|
$20,927,581
|
$444,385,592
|
Indefinite
|
Indefinite
|
1/24/2020
|
7/21/2023
|
D/A
|
000180421123000001
|
6/20/2023
|
Pooled Investment Fund, Other
|
$45,989,390
|
$423,458,011
|
Indefinite
|
Indefinite
|
1/24/2020
|
6/20/2023
|
D/A
|
000113585623000040
|
5/22/2023
|
Pooled Investment Fund, Other
|
$8,368,936
|
$377,468,621
|
Indefinite
|
Indefinite
|
1/24/2020
|
5/22/2023
|
D/A
|
000113585623000032
|
4/21/2023
|
Pooled Investment Fund, Other
|
$8,174,970
|
$369,099,685
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/21/2023
|
D/A
|
000113585623000028
|
3/20/2023
|
Pooled Investment Fund, Other
|
$18,322,539
|
$360,924,715
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/20/2023
|
D/A
|
000113585623000020
|
2/23/2023
|
Pooled Investment Fund, Other
|
$1,846,223
|
$342,602,176
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/23/2023
|
D/A
|
000113585623000012
|
1/23/2023
|
Pooled Investment Fund, Other
|
$1,694,854
|
$340,755,953
|
Indefinite
|
Indefinite
|
1/24/2020
|
1/23/2023
|
D/A
|
000113585623000004
|
12/16/2022
|
Pooled Investment Fund, Other
|
$25,087,639
|
$339,061,099
|
Indefinite
|
Indefinite
|
1/24/2020
|
12/16/2022
|
D/A
|
000180421122000012
|
11/16/2022
|
Pooled Investment Fund, Other
|
$6,650,087
|
$313,973,460
|
Indefinite
|
Indefinite
|
1/24/2020
|
11/16/2022
|
D/A
|
000180421122000007
|
10/31/2022
|
Pooled Investment Fund, Other
|
$11,562,012
|
$307,323,373
|
Indefinite
|
Indefinite
|
1/24/2020
|
10/31/2022
|
D/A
|
000113585622000029
|
9/21/2022
|
Pooled Investment Fund, Other
|
$19,295,915
|
$295,761,361
|
Indefinite
|
Indefinite
|
1/24/2020
|
9/21/2022
|
D/A
|
000113585622000022
|
8/22/2022
|
Pooled Investment Fund, Other
|
$5,106,385
|
$276,465,446
|
Indefinite
|
Indefinite
|
1/24/2020
|
8/22/2022
|
D/A
|
000113585622000017
|
7/19/2022
|
Pooled Investment Fund, Other
|
$18,836,949
|
$271,359,061
|
Indefinite
|
Indefinite
|
1/24/2020
|
7/19/2022
|
D/A
|
000113585622000010
|
6/27/2022
|
Pooled Investment Fund, Other
|
$10,407,881
|
$252,522,112
|
Indefinite
|
Indefinite
|
1/24/2020
|
6/27/2022
|
D/A
|
000180421122000006
|
5/27/2022
|
Pooled Investment Fund, Other
|
$6,690,223
|
$242,114,231
|
Indefinite
|
Indefinite
|
1/24/2020
|
5/27/2022
|
D/A
|
000180421122000005
|
4/25/2022
|
Pooled Investment Fund, Other
|
$2,994,873
|
$235,424,008
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/25/2022
|
D/A
|
000180421122000004
|
3/22/2022
|
Pooled Investment Fund, Other
|
$14,636,507
|
$232,429,135
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/22/2022
|
D/A
|
000180421122000003
|
2/23/2022
|
Pooled Investment Fund, Other
|
$28,166,685
|
$217,792,628
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/23/2022
|
D/A
|
000180421122000002
|
1/25/2022
|
Pooled Investment Fund, Other
|
$1,807,270
|
$189,625,943
|
Indefinite
|
Indefinite
|
1/24/2020
|
1/25/2022
|
D/A
|
000180421122000001
|
12/21/2021
|
Pooled Investment Fund, Other
|
$14,466,072
|
$187,818,673
|
Indefinite
|
Indefinite
|
1/24/2020
|
12/21/2021
|
D/A
|
000180421121000014
|
11/22/2021
|
Pooled Investment Fund, Other
|
$10,863,789
|
$173,352,601
|
Indefinite
|
Indefinite
|
1/24/2020
|
11/22/2021
|
D/A
|
000180421121000013
|
10/27/2021
|
Pooled Investment Fund, Other
|
$2,057,908
|
$162,488,812
|
Indefinite
|
Indefinite
|
1/24/2020
|
10/27/2021
|
D/A
|
000180421121000012
|
9/17/2021
|
Pooled Investment Fund, Other
|
$5,426,835
|
$160,430,904
|
Indefinite
|
Indefinite
|
1/24/2020
|
9/17/2021
|
D/A
|
000180421121000011
|
8/26/2021
|
Pooled Investment Fund, Other
|
$10,943,662
|
$155,004,069
|
Indefinite
|
Indefinite
|
1/24/2020
|
8/26/2021
|
D/A
|
000180421121000010
|
7/23/2021
|
Pooled Investment Fund, Other
|
$4,017,192
|
$144,060,407
|
Indefinite
|
Indefinite
|
1/24/2020
|
7/23/2021
|
D/A
|
000180421121000009
|
6/24/2021
|
Pooled Investment Fund, Other
|
$4,771,331
|
$140,043,215
|
Indefinite
|
Indefinite
|
1/24/2020
|
6/24/2021
|
D/A
|
000180421121000008
|
5/26/2021
|
Pooled Investment Fund, Other
|
$511,789
|
$135,271,884
|
Indefinite
|
Indefinite
|
1/24/2020
|
5/26/2021
|
D/A
|
000180421121000007
|
4/21/2021
|
Pooled Investment Fund, Other
|
$16,506,269
|
$134,760,095
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/21/2021
|
D/A
|
000180421121000006
|
3/25/2021
|
Pooled Investment Fund, Other
|
$736,362
|
$118,253,826
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/25/2021
|
D/A
|
000180421121000005
|
2/23/2021
|
Pooled Investment Fund, Other
|
$19,479,859
|
$117,517,464
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/23/2021
|
D/A
|
000180421121000002
|
1/19/2021
|
Pooled Investment Fund, Other
|
$55,684,336
|
$98,037,605
|
Indefinite
|
Indefinite
|
1/24/2020
|
1/19/2021
|
D/A
|
000180421121000001
|
12/18/2020
|
Pooled Investment Fund, Other
|
$730,417
|
$42,353,269
|
Indefinite
|
Indefinite
|
1/24/2020
|
12/18/2020
|
D/A
|
000180421120000012
|
11/20/2020
|
Pooled Investment Fund, Other
|
$1,400,000
|
$41,622,852
|
Indefinite
|
Indefinite
|
1/24/2020
|
11/20/2020
|
D/A
|
000180421120000011
|
10/21/2020
|
Pooled Investment Fund, Other
|
$1,507,221
|
$40,222,852
|
Indefinite
|
Indefinite
|
1/24/2020
|
10/21/2020
|
D/A
|
000180421120000010
|
9/18/2020
|
Pooled Investment Fund, Other
|
$12,381,118
|
$38,715,631
|
Indefinite
|
Indefinite
|
1/24/2020
|
9/18/2020
|
D/A
|
000180421120000009
|
8/24/2020
|
Pooled Investment Fund, Other
|
$2,890,246
|
$26,334,513
|
Indefinite
|
Indefinite
|
1/24/2020
|
8/24/2020
|
D/A
|
000180421120000008
|
7/17/2020
|
Pooled Investment Fund, Other
|
$3,267,900
|
$23,444,267
|
Indefinite
|
Indefinite
|
1/24/2020
|
7/17/2020
|
D/A
|
000180421120000007
|
6/22/2020
|
Pooled Investment Fund, Other
|
$1,513,516
|
$20,176,367
|
Indefinite
|
Indefinite
|
1/24/2020
|
6/22/2020
|
D/A
|
000180421120000006
|
5/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$18,662,851
|
Indefinite
|
Indefinite
|
1/24/2020
|
5/21/2020
|
D/A
|
000180421120000005
|
4/20/2020
|
Pooled Investment Fund, Other
|
$3,071,746
|
$18,662,851
|
Indefinite
|
Indefinite
|
1/24/2020
|
4/20/2020
|
D/A
|
000180421120000004
|
3/20/2020
|
Pooled Investment Fund, Other
|
$374,633
|
$15,591,105
|
Indefinite
|
Indefinite
|
1/24/2020
|
3/20/2020
|
D/A
|
000180421120000002
|
2/26/2020
|
Pooled Investment Fund, Other
|
$15,216,472
|
$15,216,472
|
Indefinite
|
Indefinite
|
1/24/2020
|
2/26/2020
|
D
|
000180421120000001
|