|
|
$0
|
$732,000
0.06% of portfolio
|
8,099
|
Q3 2024
Reduced 16.94%
|
|
|
|
$0
|
$714,000
0.06% of portfolio
|
19,617
|
Q3 2024
Added 26.08%
|
|
|
|
$0
|
$691,000
0.05% of portfolio
|
10,192
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$665,000
0.05% of portfolio
|
14,212
|
Q3 2024
Added 1.26%
|
|
|
|
$0
|
$609,000
0.05% of portfolio
|
7,281
|
Q3 2024
Added 27.96%
|
|
|
|
$0
|
$604,000
0.05% of portfolio
|
5,646
|
Q3 2024
Reduced 11.64%
|
|
|
|
$0
|
$600,000
0.05% of portfolio
|
17,601
|
Q3 2024
Reduced 2.44%
|
|
|
|
$0
|
$599,000
0.05% of portfolio
|
3,290
|
Q3 2024
Added 4.31%
|
|
|
|
$0
|
$590,000
0.05% of portfolio
|
7,770
|
Q3 2024
Added 63.34%
|
|
|
|
$0
|
$586,000
0.05% of portfolio
|
9,054
|
Q3 2024
Reduced 13.09%
|
|
|
|
$0
|
$583,000
0.05% of portfolio
|
9,296
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$581,000
0.04% of portfolio
|
6,940
|
Q3 2024
Reduced 4.02%
|
|
|
|
$0
|
$574,000
0.04% of portfolio
|
6,870
|
Q3 2024
Reduced 9.8%
|
|
|
|
$0
|
$564,000
0.04% of portfolio
|
2,819
|
Q3 2024
Reduced 5.47%
|
|
|
|
$0
|
$562,000
0.04% of portfolio
|
16,397
|
Q3 2024
Added 22.42%
|
|
|
|
$84.2B
|
$562,000
0.04% of portfolio
|
2,315
|
Q3 2024
Added 35.7%
|
|
|
|
$0
|
$557,000
0.04% of portfolio
|
2,112
|
Q3 2024
Added 6.34%
|
|
|
|
$0
|
$523,000
0.04% of portfolio
|
2,012
|
Q2 2024
Reduced 3.32%
|
|
|
|
$0
|
$511,000
0.04% of portfolio
|
22,720
|
Q3 2024
Reduced 2.36%
|
|
|
|
$0
|
$498,000
0.04% of portfolio
|
5,116
|
Q3 2024
Reduced 4.43%
|
|
|
|
$0
|
$481,000
0.04% of portfolio
|
9,981
|
Q3 2024
Added 12.27%
|
|
|
|
$0
|
$452,000
0.03% of portfolio
|
10,849
|
Q1 2024
New
|
|
|
|
$0
|
$443,000
0.03% of portfolio
|
4,073
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$392,000
0.03% of portfolio
|
4,453
|
Q3 2024
Reduced 51.39%
|
|
|
|
$0
|
$383,000
0.03% of portfolio
|
3,261
|
Q3 2024
Added 16.26%
|
|
|
|
$0
|
$373,000
0.03% of portfolio
|
4,864
|
Q3 2024
Reduced 2.93%
|
|
|
|
$0
|
$367,000
0.03% of portfolio
|
5,904
|
Q3 2024
Reduced 5.35%
|
|
|
|
$0
|
$366,000
0.03% of portfolio
|
7,178
|
Q3 2024
Reduced 7.81%
|
|
|
|
$0
|
$362,000
0.03% of portfolio
|
2,874
|
Q3 2024
Reduced 10.3%
|
|
|
|
$0
|
$357,000
0.03% of portfolio
|
1,109
|
Q3 2024
Added 0.54%
|
|
|
|
$0
|
$357,000
0.03% of portfolio
|
10,095
|
Q3 2024
Reduced 88.04%
|
|
|
|
$0
|
$355,000
0.03% of portfolio
|
6,760
|
Q3 2024
Reduced 25.31%
|
|
|
|
$0
|
$355,000
0.03% of portfolio
|
5,476
|
Q3 2024
Added 3.24%
|
|
|
|
$0
|
$341,000
0.03% of portfolio
|
11,743
|
Q3 2024
Reduced 4.37%
|
|
|
|
$0
|
$339,000
0.03% of portfolio
|
6,692
|
Q3 2024
Reduced 0.27%
|
|
|
|
$0
|
$335,000
0.03% of portfolio
|
3,077
|
Q3 2024
Reduced 5.15%
|
|
|
|
$0
|
$328,000
0.03% of portfolio
|
15,462
|
Q3 2024
Reduced 3.66%
|
|
|
|
$0
|
$327,000
0.03% of portfolio
|
6,731
|
Q3 2024
Added 9.98%
|
|
|
|
$0
|
$303,000
0.02% of portfolio
|
7,304
|
Q3 2024
Reduced 3.35%
|
|
|
|
$0
|
$300,000
0.02% of portfolio
|
12,621
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$294,000
0.02% of portfolio
|
5,777
|
Q3 2024
Reduced 3.72%
|
|
|
|
$0
|
$292,000
0.02% of portfolio
|
4,133
|
Q3 2024
Reduced 4.42%
|
|
|
|
$0
|
$287,000
0.02% of portfolio
|
3,041
|
Q3 2024
Reduced 3.77%
|
|
|
|
$0
|
$282,000
0.02% of portfolio
|
9,409
|
Q3 2024
Reduced 3.76%
|
|
|
|
$0
|
$279,000
0.02% of portfolio
|
2,402
|
Q3 2024
New
|
|
|
|
$0
|
$279,000
0.02% of portfolio
|
4,152
|
Q3 2024
New
|
|
|
|
$0
|
$277,000
0.02% of portfolio
|
2,601
|
Q3 2024
Reduced 29.63%
|
|
|
|
$0
|
$276,000
0.02% of portfolio
|
3,429
|
Q3 2024
Reduced 12.53%
|
|
|
|
$0
|
$263,000
0.02% of portfolio
|
7,804
|
Q3 2024
New
|
|
|
|
$0
|
$260,000
0.02% of portfolio
|
6,571
|
Q4 2023
New
|
|
