$7.91B
                      
           
          
                              
              
                $275 Million
               
              0.01%  of portfolio
              
           
          
              2,972               
           
          
                
                Q3 2025 
                  Added 1.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.35B
                      
           
          
                              
              
                $262 Million
               
              0.01%  of portfolio
              
           
          
              5,960               
           
          
                
                Q2 2025 
                  Added 0.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $37.9B
                      
           
          
                              
              
                $308 Million
               
              0.01%  of portfolio
              
           
          
              6,508               
           
          
                
                Q3 2025 
                  Added 2.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.31B
                      
           
          
                              
              
                $302 Million
               
              0.01%  of portfolio
              
           
          
              6,536               
           
          
                
                Q3 2025 
                  Added 1.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.7B
                      
           
          
                              
              
                $399 Million
               
              0.01%  of portfolio
              
           
          
              4,352               
           
          
                
                Q3 2025 
                  Added 0.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.3B
                      
           
          
                              
              
                $211 Million
               
              0.01%  of portfolio
              
           
          
              1,500               
           
          
                
                Q3 2025 
                  Reduced 6.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.05B
                      
           
          
                              
              
                $217 Million
               
              0.01%  of portfolio
              
           
          
              9,865               
           
          
                
                Q3 2025 
                  Added 1.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.5B
                      
           
          
                              
              
                $269 Million
               
              0.01%  of portfolio
              
           
          
              6,338               
           
          
                
                Q3 2025 
                  Added 1.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.56B
                      
           
          
                              
              
                $251 Million
               
              0.01%  of portfolio
              
           
          
              1,956               
           
          
                
                Q2 2025 
                  Added 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.2B
                      
           
          
                              
              
                $324 Million
               
              0.01%  of portfolio
              
           
          
              3,974               
           
          
                
                Q3 2025 
                  Reduced 23.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $40.6B
                      
           
          
                              
              
                $371 Million
               
              0.01%  of portfolio
              
           
          
              2,289               
           
          
                
                Q3 2025 
                  Reduced 5.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.48B
                      
           
          
                              
              
                $160 Million
               
              0.01%  of portfolio
              
           
          
              12,063               
           
          
                
                Q3 2025 
                  Added 1.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $33.8B
                      
           
          
                              
              
                $245 Million
               
              0.01%  of portfolio
              
           
          
              1,148               
           
          
                
                Q3 2025 
                  Reduced 8.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.5B
                      
           
          
                              
              
                $220 Million
               
              0.01%  of portfolio
              
           
          
              1,858               
           
          
                
                Q3 2025 
                  Reduced 4.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.9B
                      
           
          
                              
              
                $376 Million
               
              0.01%  of portfolio
              
           
          
              1,031               
           
          
                
                Q3 2025 
                  Reduced 14.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.12B
                      
           
          
                              
              
                $239 Million
               
              0.01%  of portfolio
              
           
          
              1,317               
           
          
                
                Q3 2025 
                  Added 0.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.28B
                      
           
          
                              
              
                $301 Million
               
              0.01%  of portfolio
              
           
          
              5,240               
           
          
                
                Q3 2025 
                  Reduced 1.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.43B
                      
           
          
                              
              
                $198 Million
               
              0.01%  of portfolio
              
           
          
              12,291               
           
          
                
                Q3 2025 
                  Added 0.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20B
                      
           
          
                              
              
                $227 Million
               
              0.01%  of portfolio
              
           
          
              1,610               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Nextracker Inc Class A Com 
    
   
             
           
          
              - 
           
          
                              
              
                $268 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.5B
                      
           
          
                              
              
                $381 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 6.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $26.3B
                      
           
          
                              
              
                $266 Million
               
              0.01%  of portfolio
              
           
          
              1,979               
           
          
                
                Q3 2025 
                  Reduced 2.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.9B
                      
           
          
                              
              
                $361 Million
               
              0.01%  of portfolio
              
           
          
              8,742               
           
          
                
                Q3 2025 
                  Reduced 1.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.86B
                      
           
          
                              
              
                $261 Million
               
              0.01%  of portfolio
              
           
          
              2,750               
           
          
                
                Q3 2025 
                  Reduced 1.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.96B
                      
           
          
                              
              
                $288 Million
               
              0.01%  of portfolio
              
           
          
              2,361               
           
          
                
                Q3 2025 
                  Reduced 1.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.5B
                      
           
          
                              
              
                $207 Million
               
              0.01%  of portfolio
              
           
          
              474               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.8B
                      
           
          
                              
              
                $313 Million
               
              0.01%  of portfolio
              
           
          
              907               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.74B
                      
           
          
                              
              
                $207 Million
               
              0.01%  of portfolio
              
           
          
              3,607               
           
          
                
                Q3 2025 
                  Reduced 1.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $40.2B
                      
           
          
                              
              
                $280 Million
               
              0.01%  of portfolio
              
           
          
              1,473               
           
          
                
                Q3 2025 
                  Reduced 6.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.9B
                      
           
          
                              
              
                $309 Million
               
              0.01%  of portfolio
              
           
          
              3,036               
           
          
                
                Q3 2025 
                  Added 7.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.4B
                      
           
          
                              
              
                $250 Million
               
              0.01%  of portfolio
              
           
          
              1,149               
           
          
                
                Q3 2025 
                  Reduced 8.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.3B
                      
           
          
                              
              
                $230 Million
               
              0.01%  of portfolio
              
           
          
              2,274               
           
          
                
                Q3 2025 
                  Reduced 0.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.1B
                      
           
          
                              
              
                $355 Million
               
              0.01%  of portfolio
              
           
          
              5,423               
           
          
                
                Q3 2025 
                  Added 9.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.96B
                      
           
          
                              
              
                $227 Million
               
              0.01%  of portfolio
              
           
          
              1,716               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $22.6B
                      
           
          
                              
              
                $290 Million
               
              0.01%  of portfolio
              
           
          
              16,799               
           
          
                
                Q3 2025 
                  Added 3.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $36.1B
                      
           
          
                              
              
                $350 Million
               
              0.01%  of portfolio
              
           
          
              1,345               
           
          
                
                Q3 2025 
                  Added 0.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.61B
                      
           
          
                              
              
                $195 Million
               
              0.01%  of portfolio
              
           
          
              16,083               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.85B
                      
           
          
                              
              
                $202 Million
               
              0.01%  of portfolio
              
           
          
              3,231               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31.1B
                      
           
          
                              
              
                $382 Million
               
              0.01%  of portfolio
              
           
          
              15,573               
           
          
                
                Q3 2025 
                  Added 1.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.7B
                      
           
          
                              
              
                $248 Million
               
              0.01%  of portfolio
              
           
          
              4,734               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $262 Million
               
              0.01%  of portfolio
              
           
          
              4,617               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.26B
                      
           
          
                              
              
                $312 Million
               
              0.01%  of portfolio
              
           
          
              4,259               
           
          
                
                Q3 2025 
                  Reduced 0.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.3B
                      
           
          
                              
              
                $216 Million
               
              0.01%  of portfolio
              
           
          
              8,765               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.57B
                      
           
          
                              
              
                $318 Million
               
              0.01%  of portfolio
              
           
          
              1,550               
           
          
                
                Q2 2025 
                  Added 0.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.3B
                      
           
          
                              
              
                $332 Million
               
              0.01%  of portfolio
              
           
          
              772               
           
          
                
                Q3 2025 
                  Added 8.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.6B
                      
           
          
                              
              
                $296 Million
               
              0.01%  of portfolio
              
           
          
              2,133               
           
          
                
                Q3 2025 
                  Added 4.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.58B
                      
           
          
                              
              
                $219 Million
               
              0.01%  of portfolio
              
           
          
              7,744               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.3B
                      
           
          
                              
              
                $246 Million
               
              0.01%  of portfolio
              
           
          
              3,005               
           
          
                
                Q3 2025 
                  Added 2.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.17B
                      
           
          
                              
              
                $221 Million
               
              0.01%  of portfolio
              
           
          
              8,117               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.5B
                      
           
          
                              
              
                $365 Million
               
              0.01%  of portfolio
              
           
          
              2,982               
           
          
                
                Q3 2025 
                  Reduced 0.63%