$94.4B
                      
           
          
                              
              
                $581,000
               
              0.02%  of portfolio 
            
              
           
          
              11,533               
           
          
                
                Q3 2025 
                  Added 32.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $645,000
               
              0.02%  of portfolio 
            
              
           
          
              10,026               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $764,000
               
              0.02%  of portfolio 
            
              
           
          
              24,181               
           
          
                
                Q3 2025 
                  Reduced 10.87% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $67.6B
                      
           
          
                              
              
                $802,000
               
              0.02%  of portfolio 
            
              
           
          
              7,180               
           
          
                
                Q3 2025 
                  Added 0.03% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $76.1B
                      
           
          
                              
              
                $559,000
               
              0.02%  of portfolio 
            
              
           
          
              1,731               
           
          
                
                Q3 2025 
                  Added 8.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $95.2B
                      
           
          
                              
              
                $636,000
               
              0.02%  of portfolio 
            
              
           
          
              5,144               
           
          
                
                Q3 2025 
                  Added 4.21% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $51.4B
                      
           
          
                              
              
                $759,000
               
              0.02%  of portfolio 
            
              
           
          
              9,769               
           
          
                
                Q3 2025 
                  Reduced 0.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $667,000
               
              0.02%  of portfolio 
            
              
           
          
              6,037               
           
          
                
                Q2 2024 
                  Added 12.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $84.2B
                      
           
          
                              
              
                $784,000
               
              0.02%  of portfolio 
            
              
           
          
              6,026               
           
          
                
                Q2 2025 
                  Reduced 0.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $427B
                      
           
          
                              
              
                $754,000
               
              0.02%  of portfolio 
            
              
           
          
              1               
           
          
                
                Q2 2025 
                  Reduced 50.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $753,000
               
              0.02%  of portfolio 
            
              
           
          
              6,777               
           
          
                
                Q3 2025 
                  Reduced 5.51% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $845,000
               
              0.02%  of portfolio 
            
              
           
          
              21,917               
           
          
                
                Q1 2023 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $698,000
               
              0.02%  of portfolio 
            
              
           
          
              7,286               
           
          
                
                Q3 2025 
                  Added 0.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $48.4B
                      
           
          
                              
              
                $586,000
               
              0.02%  of portfolio 
            
              
           
          
              9,822               
           
          
                
                Q3 2025 
                  Reduced 1.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $584,000
               
              0.02%  of portfolio 
            
              
           
          
              4,184               
           
          
                
                Q2 2025 
                  Reduced 26.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $74B
                      
           
          
                              
              
                $591,000
               
              0.02%  of portfolio 
            
              
           
          
              7,212               
           
          
                
                Q3 2025 
                  Added 0.18% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $570,000
               
              0.02%  of portfolio 
            
              
           
          
              2,224               
           
          
                
                Q3 2025 
                  Reduced 13.77% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $38.4B
                      
           
          
                              
              
                $626,000
               
              0.02%  of portfolio 
            
              
           
          
              3,384               
           
          
                
                Q3 2025 
                  Reduced 8.96% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $766,000
               
              0.02%  of portfolio 
            
              
           
          
              17,510               
           
          
                
                Q3 2024 
                  Reduced 0.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $584,000
               
              0.02%  of portfolio 
            
              
           
          
              3,006               
           
          
                
                Q3 2025 
                  Reduced 26.47% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $48.8B
                      
           
          
                              
              
                $588,000
               
              0.02%  of portfolio 
            
              
           
          
              618               
           
          
                
                Q3 2025 
                  Added 0.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $407B
                      
           
          
                              
              
                $751,000
               
              0.02%  of portfolio 
            
              
           
          
              4,122               
           
          
                
                Q3 2025 
                  Added 46.85% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $419B
                      
           
          
                              
              
                $868,000
               
              0.02%  of portfolio 
            
              
           
          
              5,367               
           
          
                
                Q3 2025 
                  Added 13.28% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $58.6B
                      
           
          
                              
              
                $726,000
               
              0.02%  of portfolio 
            
              
           
          
              25,652               
           
          
                
                Q3 2025 
                  Reduced 0.02% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $34.5B
                      
           
          
                              
              
                $741,000
               
              0.02%  of portfolio 
            
              
           
          
              5,966               
           
          
                
                Q3 2025 
                  Added 9.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $153B
                      
           
          
                              
              
                $548,000
               
              0.02%  of portfolio 
            
              
           
          
              4,945               
           
          
                
                Q3 2025 
                  Added 0.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $62.7B
                      
           
          
                              
              
                $464,000
               
              0.01%  of portfolio 
            
              
           
          
              1,663               
           
          
                
                Q3 2025 
                  Reduced 5.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $18B
                      
           
          
                              
              
                $384,000
               
              0.01%  of portfolio 
            
              
           
          
              1,110               
           
          
                
                Q3 2025 
                  Reduced 1.86% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $256,000
               
              0.01%  of portfolio 
            
              
           
          
              4,412               
           
          
                
                Q2 2025 
                  Reduced 0.92% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $89.6B
                      
           
          
                              
              
                $469,000
               
              0.01%  of portfolio 
            
              
           
          
              1,357               
           
          
                
                Q3 2025 
                  Reduced 2.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $234,000
               
              0.01%  of portfolio 
            
              
           
          
              3,431               
           
          
                
                Q2 2024 
                  Reduced 2.58% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $185B
                      
           
          
                              
              
                $219,000
               
              0.01%  of portfolio 
            
              
           
          
              238               
           
          
                
                Q3 2025 
                  Added 7.69% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $357,000
               
              0.01%  of portfolio 
            
              
           
          
              4,935               
           
          
                
                Q3 2025 
                  Reduced 0.7% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $21.7B
                      
           
          
                              
              
                $222,000
               
              0.01%  of portfolio 
            
              
           
          
              1,171               
           
          
                
                Q3 2025 
                  Reduced 1.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $29.1B
                      
           
          
                              
              
                $389,000
               
              0.01%  of portfolio 
            
              
           
          
              4,331               
           
          
                
                Q3 2025 
                  Added 37.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $50.4B
                      
           
          
                              
              
                $278,000
               
              0.01%  of portfolio 
            
              
           
          
              1,641               
           
          
                
                Q3 2025 
                  Reduced 3.92% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $28.5B
                      
           
          
                              
              
                $445,000
               
              0.01%  of portfolio 
            
              
           
          
              9,993               
           
          
                
                Q3 2025 
                  Added 21.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $445M
                      
           
          
                              
              
                $258,000
               
              0.01%  of portfolio 
            
              
           
          
              17,929               
           
          
                
                Q2 2024 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $51.4B
                      
           
          
                              
              
                $425,000
               
              0.01%  of portfolio 
            
              
           
          
              35,540               
           
          
                
                Q3 2025 
                  Added 3.2% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $27.6B
                      
           
          
                              
              
                $319,000
               
              0.01%  of portfolio 
            
              
           
          
              6,341               
           
          
                
                Q3 2025 
                  Added 23.34% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $225,000
               
              0.01%  of portfolio 
            
              
           
          
              6,641               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $42.8B
                      
           
          
                              
              
                $471,000
               
              0.01%  of portfolio 
            
              
           
          
              4,062               
           
          
                
                Q3 2025 
                  Reduced 0.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $17.4B
                      
           
          
                              
              
                $327,000
               
              0.01%  of portfolio 
            
              
           
          
              4,206               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $12.7B
                      
           
          
                              
              
                $341,000
               
              0.01%  of portfolio 
            
              
           
          
              3,006               
           
          
                
                Q3 2024 
                  Added 6.98% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $219,000
               
              0.01%  of portfolio 
            
              
           
          
              2,805               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $68.2B
                      
           
          
                              
              
                $274,000
               
              0.01%  of portfolio 
            
              
           
          
              557               
           
          
                
                Q3 2025 
                  Reduced 0.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $163B
                      
           
          
                              
              
                $270,000
               
              0.01%  of portfolio 
            
              
           
          
              1,873               
           
          
                
                Q3 2025 
                  Reduced 36.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $31.4B
                      
           
          
                              
              
                $225,000
               
              0.01%  of portfolio 
            
              
           
          
              2,334               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $48.7B
                      
           
          
                              
              
                $416,000
               
              0.01%  of portfolio 
            
              
           
          
              6,803               
           
          
                
                Q3 2025 
                  Added 5.98% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $312,000
               
              0.01%  of portfolio 
            
              
           
          
              777               
           
          
                
                Q3 2025 
                  New