|
|
$0
|
$826,000
0.14% of portfolio
|
10,183
|
Q2 2023
Added 0.4%
|
|
|
|
$0
|
$812,000
0.14% of portfolio
|
8,290
|
Q2 2023
Added 69.67%
|
|
|
|
$0
|
$757,000
0.13% of portfolio
|
18,622
|
Q2 2023
Added 22.66%
|
|
|
|
$0
|
$735,000
0.13% of portfolio
|
10,072
|
Q2 2023
Reduced 1.95%
|
|
|
|
$0
|
$724,000
0.12% of portfolio
|
16,422
|
Q2 2023
Added 1.05%
|
|
|
|
$0
|
$717,000
0.12% of portfolio
|
21,283
|
Q2 2023
Added 5.68%
|
|
|
|
$0
|
$714,000
0.12% of portfolio
|
18,689
|
Q2 2023
Added 0.46%
|
|
|
|
$0
|
$707,000
0.12% of portfolio
|
4,355
|
Q2 2023
Reduced 21.42%
|
|
|
|
$0
|
$679,000
0.12% of portfolio
|
6,973
|
Q2 2023
Reduced 9.1%
|
|
|
|
$0
|
$660,000
0.11% of portfolio
|
6,226
|
Q2 2023
Added 1.06%
|
|
|
|
$0
|
$659,000
0.11% of portfolio
|
7,619
|
Q2 2023
Added 11.47%
|
|
|
|
$0
|
$656,000
0.11% of portfolio
|
16,914
|
Q2 2023
New
|
|
|
|
$0
|
$608,000
0.1% of portfolio
|
14,121
|
Q2 2023
Added 0.57%
|
|
|
|
$46.9B
|
$599,000
0.1% of portfolio
|
16,472
|
Q2 2023
Added 0.24%
|
|
|
|
$0
|
$598,000
0.1% of portfolio
|
17,604
|
Q2 2023
Added 6.82%
|
|
|
|
$0
|
$585,000
0.1% of portfolio
|
17,184
|
Q2 2023
Reduced 9.96%
|
|
|
|
$0
|
$572,000
0.1% of portfolio
|
13,857
|
Q2 2023
Added 4.02%
|
|
|
|
$0
|
$560,000
0.1% of portfolio
|
13,981
|
Q2 2023
Added 4.66%
|
|
|
|
$0
|
$551,000
0.09% of portfolio
|
6,917
|
Q2 2023
Added 0.39%
|
|
|
|
$0
|
$550,000
0.09% of portfolio
|
17,273
|
Q2 2023
Added 0.05%
|
|
|
|
$0
|
$548,000
0.09% of portfolio
|
20,826
|
Q2 2023
Added 2.35%
|
|
|
|
$0
|
$513,000
0.09% of portfolio
|
4,468
|
Q2 2023
Reduced 4.45%
|
|
|
|
$0
|
$512,000
0.09% of portfolio
|
2,176
|
Q2 2023
Reduced 2.73%
|
|
|
|
$0
|
$480,000
0.08% of portfolio
|
10,205
|
Q2 2023
Added 5.14%
|
|
|
|
$0
|
$473,000
0.08% of portfolio
|
9,200
|
Q2 2023
Added 2.22%
|
|
|
|
$0
|
$468,000
0.08% of portfolio
|
9,254
|
Q2 2023
Added 8.74%
|
|
|
|
$0
|
$468,000
0.08% of portfolio
|
7,999
|
Q2 2023
Reduced 9.61%
|
|
|
|
$0
|
$460,000
0.08% of portfolio
|
9,884
|
Q2 2023
Reduced 6.5%
|
|
|
|
$0
|
$459,000
0.08% of portfolio
|
9,251
|
Q2 2023
Reduced 13.04%
|
|
|
|
$0
|
$456,000
0.08% of portfolio
|
4,741
|
Q2 2023
Added 0.08%
|
|
|
|
$0
|
$432,000
0.07% of portfolio
|
6,656
|
Q4 2022
Reduced 7.43%
|
|
|
|
$0
|
$431,000
0.07% of portfolio
|
10,636
|
Q2 2023
Added 5.29%
|
|
|
|
$0
|
$408,000
0.07% of portfolio
|
4,180
|
Q1 2023
New
|
|
|
|
$0
|
$381,000
0.07% of portfolio
|
12,751
|
Q2 2023
Reduced 57.39%
|
|
|
|
$0
|
$358,000
0.06% of portfolio
|
11,324
|
Q2 2023
Reduced 11.7%
|
|
|
|
$0
|
$345,000
0.06% of portfolio
|
7,745
|
Q2 2023
Added 5.59%
|
|
|
|
$0
|
$342,000
0.06% of portfolio
|
10,539
|
Q2 2023
Added 24.97%
|
|
|
|
$0
|
$340,000
0.06% of portfolio
|
3,857
|
Q2 2023
Reduced 13.69%
|
|
|
|
$0
|
$338,000
0.06% of portfolio
|
3,786
|
Q2 2023
Added 0.34%
|
|
|
|
$0
|
$337,000
0.06% of portfolio
|
4,507
|
Q2 2023
Added 7.16%
|
|
|
|
$0
|
$331,000
0.06% of portfolio
|
4,937
|
Q2 2023
Reduced 3.59%
|
|
|
|
$0
|
$323,000
0.06% of portfolio
|
11,926
|
Q3 2022
Reduced 9.49%
|
|
|
|
$0
|
$318,000
0.05% of portfolio
|
1,448
|
Q2 2023
Reduced 10.84%
|
|
|
|
$0
|
$308,000
0.05% of portfolio
|
697
|
Q2 2023
Added 23.36%
|
|
|
|
$0
|
$305,000
0.05% of portfolio
|
3,160
|
Q2 2023
New
|
|
|
|
$0
|
$304,000
0.05% of portfolio
|
4,290
|
Q2 2023
Reduced 3.38%
|
|
|
|
$0
|
$298,000
0.05% of portfolio
|
14,829
|
Q2 2023
Added 3.12%
|
|
|
|
$0
|
$295,000
0.05% of portfolio
|
10,448
|
Q2 2023
Added 0.32%
|
|
|
|
$0
|
$294,000
0.05% of portfolio
|
6,358
|
Q1 2023
Reduced 3.78%
|
|
|
|
$0
|
$289,000
0.05% of portfolio
|
8,600
|
Q2 2023
Reduced 7.53%
|
|
