LOS ANGELES CAPITAL MANAGEMENT LLC
CIK 1177206 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $25.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,374
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 164
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 289
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:15642 · issuer key iss:1334 | TRIM | −$586M | −1,011,299 | $2.9B | $2.3B | 14,362,222 | 13,350,923 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$443M | −1,163,544 | $2.3B | $1.8B | 8,388,193 | 7,224,649 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:11825 · issuer key iss:1225 | TRIM | −$756M | −454,024 | $2.0B | $1.2B | 3,779,345 | 3,325,321 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:12827 · issuer key iss:323 | TRIM | −$211M | −29,856 | $1.1B | $922M | 3,010,213 | 2,980,357 | |
| — | share class as filed: Common Stock · position key pos:17821 · issuer key iss:89 | TRIM | −$86.0M | −343,374 | $708M | $622M | 2,512,041 | 2,168,667 | |
| — | share class as filed: Common Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$161M | −610,427 | $687M | $527M | 2,441,677 | 1,831,250 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:14175 · issuer key iss:95 | TRIM | −$271M | −1,055,994 | $784M | $513M | 3,516,962 | 2,460,968 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:15863 · issuer key iss:1123 | ADD | +$198M | +194,236 | $220M | $418M | 260,276 | 454,512 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:11390 · issuer key iss:720 | TRIM | −$611M | −815,872 | $1.0B | $406M | 1,525,396 | 709,524 | |
| — | share class as filed: Common Stock · position key pos:10854 · issuer key iss:300 | ADD | +$100M | +32,656 | $217M | $318M | 42,789 | 75,445 | |
| — | share class as filed: Common Stock · position key pos:16441 · issuer key iss:16 | ADD | +$286M | +9,674,660 | $30.3M | $316M | 1,229,652 | 10,904,312 | |
| — | share class as filed: Common Stock · position key pos:15499 · issuer key iss:23 | TRIM | −$258M | −1,070,687 | $532M | $274M | 2,331,629 | 1,260,942 | |
| — | share class as filed: Common Stock · position key pos:13933 · issuer key iss:1307 | TRIM | −$25.2M | −1,066,909 | $286M | $261M | 3,479,436 | 2,412,527 | |
| — | share class as filed: Common Stock · position key pos:15008 · issuer key iss:318 | TRIM | +$61.3M | −58,334 | $197M | $258M | 4,315,403 | 4,257,069 | |
| — | share class as filed: Common Stock · position key pos:15235 · issuer key iss:125 | TRIM | −$62.9M | −273,438 | $309M | $246M | 2,222,315 | 1,948,877 | |
| — | share class as filed: Common Stock · position key pos:10455 · issuer key iss:1091 | TRIM | +$53.4M | −32,505 | $185M | $238M | 1,146,185 | 1,113,680 | |
| — | share class as filed: Common Stock · position key pos:14081 · issuer key iss:2235 | ADD | +$25.6M | +94,753 | $209M | $235M | 469,046 | 563,799 | |
| — | share class as filed: Common Stock · position key pos:15241 · issuer key iss:885 | ADD | +$97.2M | +622,128 | $137M | $234M | 1,111,847 | 1,733,975 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:14552 · issuer key iss:711 | ADD | +$197M | +1,090,637 | $24.0M | $221M | 209,081 | 1,299,718 | |
| — | share class as filed: Common Stock · position key pos:11609 · issuer key iss:1447 | ADD | +$112M | +417,751 | $108M | $220M | 788,034 | 1,205,785 |
1–20 of the 100 changes on this page
1–100 of 2,059 changes
Mark-to-market only (no share change) · 604
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: Common Stock · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$1.8M | 0 | $4.4M | $6.3M | 121,909 | 121,909 |
| — | share class as filed: Common Stock · position key pos:12749 · issuer key iss:2014 | NO CHANGE | −$240K | 0 | $5.9M | $5.7M | 126,852 | 126,852 |
| — | share class as filed: Common Stock · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$193K | 0 | $3.0M | $2.8M | 6,110 | 6,110 |
| — | share class as filed: Common Stock · position key pos:12577 · issuer key iss:1126 | NO CHANGE | +$142K | 0 | $2.6M | $2.7M | 10,962 | 10,962 |
| — | share class as filed: Common Stock · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$473K | 0 | $2.7M | $2.2M | 16,057 | 16,057 |
| — | share class as filed: Common Stock · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$55.8K | 0 | $1.7M | $1.7M | 4,172 | 4,172 |
| — | share class as filed: Common Stock · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$144K | 0 | $1.2M | $1.4M | 5,936 | 5,936 |
| — | share class as filed: Common Stock · position key pos:16002 · issuer key iss:1216 | NO CHANGE | +$149K | 0 | $1.1M | $1.2M | 14,035 | 14,035 |
| — | share class as filed: Common Stock · position key pos:13036 · issuer key iss:1530 | NO CHANGE | +$305K | 0 | $908K | $1.2M | 2,235 | 2,235 |
| — | share class as filed: Common Stock · position key pos:13136 · issuer key iss:1800 | NO CHANGE | −$285K | 0 | $1.3M | $970K | 12,140 | 12,140 |
| — | share class as filed: Common Stock · position key pos:13598 · issuer key iss:1994 | NO CHANGE | −$26.0K | 0 | $987K | $961K | 12,092 | 12,092 |
| — | share class as filed: Common Stock · position key pos:15940 · issuer key iss:614 | NO CHANGE | −$86.2K | 0 | $982K | $896K | 17,691 | 17,691 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$31.9K | 0 | $862K | $830K | 16,010 | 16,010 |
| — | share class as filed: Common Stock · position key pos:11020 · issuer key iss:255 | NO CHANGE | +$218 | 0 | $718K | $718K | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | NO CHANGE | +$82.9K | 0 | $520K | $603K | 14,385 | 14,385 |
| — | share class as filed: Common Stock · position key pos:16881 · issuer key iss:1079 | NO CHANGE | +$150K | 0 | $410K | $561K | 2,171 | 2,171 |
| — | share class as filed: Common Stock · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$73.1K | 0 | $449K | $522K | 25,663 | 25,663 |
| — | share class as filed: Common Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$65.0K | 0 | $455K | $520K | 15,076 | 15,076 |
| — | share class as filed: Common Stock · position key pos:13707 · issuer key iss:156 | NO CHANGE | −$581K | 0 | $1.1M | $519K | 100,394 | 100,394 |
| — | share class as filed: Common Stock · position key pos:13950 · issuer key iss:1497 | NO CHANGE | +$130K | 0 | $368K | $498K | 4,727 | 4,727 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | NO CHANGE | +$46.4K | 0 | $425K | $472K | 19,830 | 19,830 |
| — | share class as filed: Common Stock · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$20.6K | 0 | $467K | $446K | 32,220 | 32,220 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$2.4K | 0 | $397K | $399K | 16,859 | 16,859 |
| — | share class as filed: Common Stock · position key pos:13607 · issuer key iss:485 | NO CHANGE | +$18.7K | 0 | $344K | $363K | 13,236 | 13,236 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$4.1K | 0 | $338K | $334K | 14,776 | 14,776 |
| — | share class as filed: Common Stock · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$35.6K | 0 | $297K | $333K | 4,424 | 4,424 |
| — | share class as filed: Common Stock · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | NO CHANGE | +$38.4K | 0 | $293K | $331K | 25,592 | 25,592 |
| — | share class as filed: Common Stock · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$5.1K | 0 | $311K | $306K | 949 | 949 |
| — | share class as filed: Common Stock · position key pos:12525 · issuer key iss:1319 | NO CHANGE | +$5.5K | 0 | $287K | $292K | 1,019 | 1,019 |
| — | share class as filed: Common Stock · position key pos:16525 · issuer key iss:58 | NO CHANGE | +$46.1K | 0 | $246K | $292K | 1,006 | 1,006 |
| — | share class as filed: Common Stock · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$108K | 0 | $181K | $290K | 4,458 | 4,458 |
| — | share class as filed: Common Stock · position key pos:11361 · issuer key iss:1042 | NO CHANGE | −$79.6K | 0 | $367K | $288K | 3,109 | 3,109 |
| — | share class as filed: Common Stock · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$10.6K | 0 | $296K | $286K | 35,205 | 35,205 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | NO CHANGE | −$42.7K | 0 | $323K | $281K | 35,269 | 35,269 |
| — | share class as filed: Common Stock · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$67.2K | 0 | $188K | $256K | 3,054 | 3,054 |
| — | share class as filed: Common Stock · position key pos:17983 · issuer key iss:799 | NO CHANGE | −$52.4K | 0 | $302K | $250K | 1,152 | 1,152 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$38.4K | 0 | $273K | $234K | 6,451 | 6,451 |
| — | share class as filed: Common Stock · position key pos:13075 · issuer key iss:985 | NO CHANGE | −$4.6K | 0 | $216K | $212K | 3,160 | 3,160 |
| — | share class as filed: Common Stock · position key pos:17670 · issuer key iss:1145 | NO CHANGE | +$149K | 0 | $59.4K | $209K | 297 | 297 |
| — | share class as filed: Common Stock · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$98.4K | 0 | $295K | $196K | 4,337 | 4,337 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | NO CHANGE | +$22.0K | 0 | $171K | $193K | 6,210 | 6,210 |
| — | share class as filed: Common Stock · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$43.1K | 0 | $213K | $170K | 481 | 481 |
| — | share class as filed: Common Stock · position key pos:17196 · issuer key iss:2125 | NO CHANGE | +$34.3K | 0 | $134K | $168K | 5,640 | 5,640 |
| — | share class as filed: Common Stock · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$7.7K | 0 | $167K | $159K | 1,660 | 1,660 |
| — | share class as filed: Common Stock · position key pos:10340 · issuer key iss:1842 | NO CHANGE | +$7.4K | 0 | $150K | $157K | 1,396 | 1,396 |
| — | share class as filed: Common Stock · position key pos:16016 · issuer key iss:1499 | NO CHANGE | −$8.5K | 0 | $162K | $154K | 1,573 | 1,573 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$2.5K | 0 | $156K | $153K | 10,710 | 10,710 |
| — | share class as filed: Common Stock · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$42.7K | 0 | $195K | $153K | 773 | 773 |
| — | share class as filed: Common Stock · position key pos:17265 · issuer key iss:741 | NO CHANGE | +$1.6K | 0 | $149K | $150K | 6,104 | 6,104 |
| — | share class as filed: Common Stock · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$20.8K | 0 | $128K | $149K | 2,155 | 2,155 |
| — | share class as filed: Common Stock · position key pos:14770 · issuer key iss:965 | NO CHANGE | +$2.5K | 0 | $140K | $142K | 1,774 | 1,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$31.4K | 0 | $169K | $138K | 432 | 432 |
| — | share class as filed: Common Stock · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$1.1K | 0 | $137K | $138K | 1,348 | 1,348 |
| — | share class as filed: Common Stock · position key pos:14282 · issuer key iss:1417 | NO CHANGE | −$36.7K | 0 | $172K | $135K | 1,463 | 1,463 |
| — | share class as filed: Common Stock · position key pos:11120 · issuer key iss:749 | NO CHANGE | +$11.5K | 0 | $119K | $131K | 2,580 | 2,580 |
| — | share class as filed: Common Stock · position key pos:14766 · issuer key iss:2259 | NO CHANGE | +$9.4K | 0 | $120K | $129K | 2,309 | 2,309 |
| — | share class as filed: Common Stock · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$11.5K | 0 | $139K | $127K | 437 | 437 |
| — | share class as filed: Common Stock · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$36.0K | 0 | $89.2K | $125K | 172 | 172 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | NO CHANGE | −$8.6K | 0 | $123K | $114K | 95,185 | 95,185 |
| — | share class as filed: Common Stock · position key pos:17164 · issuer key iss:1360 | NO CHANGE | +$20.1K | 0 | $92.3K | $112K | 1,815 | 1,815 |
| — | share class as filed: Common Stock · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$9.7K | 0 | $100K | $110K | 1,031 | 1,031 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$5.2K | 0 | $103K | $108K | 4,899 | 4,899 |
| — | share class as filed: Common Stock · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$3.2K | 0 | $104K | $108K | 705 | 705 |
| — | share class as filed: Common Stock · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$9.6K | 0 | $95.7K | $105K | 537 | 537 |
| — | share class as filed: Common Stock · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$14.4K | 0 | $87.9K | $102K | 682 | 682 |
| — | share class as filed: Common Stock · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$7.1K | 0 | $93.5K | $101K | 3,195 | 3,195 |
| — | share class as filed: Common Stock · position key pos:12941 · issuer key iss:1993 | NO CHANGE | +$29.1K | 0 | $67.6K | $96.7K | 497 | 497 |
| — | share class as filed: Common Stock · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$4.7K | 0 | $101K | $96.1K | 1,195 | 1,195 |
| — | share class as filed: Common Stock · position key pos:10245 · issuer key iss:1484 | NO CHANGE | +$7.6K | 0 | $85.8K | $93.4K | 1,037 | 1,037 |
| — | share class as filed: Common Stock · position key pos:17272 · issuer key iss:521 | NO CHANGE | +$11.4K | 0 | $80.8K | $92.2K | 317 | 317 |
| — | share class as filed: Common Stock · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$6.7K | 0 | $81.4K | $88.1K | 415 | 415 |
| — | share class as filed: Common Stock · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$44.2K | 0 | $43.5K | $87.8K | 35,970 | 35,970 |
| — | share class as filed: Common Stock · position key pos:16832 · issuer key iss:1700 | NO CHANGE | +$4.1K | 0 | $83.2K | $87.3K | 944 | 944 |
| — | share class as filed: Common Stock · position key pos:17189 · issuer key iss:1139 | NO CHANGE | +$5.7K | 0 | $79.1K | $84.9K | 795 | 795 |
| — | share class as filed: Common Stock · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$7.0K | 0 | $91.7K | $84.8K | 2,375 | 2,375 |
| — | share class as filed: Common Stock · position key pos:14351 · issuer key iss:1685 | NO CHANGE | −$70.1K | 0 | $155K | $84.7K | 5,331 | 5,331 |
| — | share class as filed: Common Stock · position key pos:12487 · issuer key iss:1240 | NO CHANGE | +$37.7K | 0 | $46.8K | $84.5K | 1,664 | 1,664 |
| — | share class as filed: Common Stock · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$11.3K | 0 | $72.5K | $83.8K | 883 | 883 |
| — | share class as filed: Common Stock · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$3.1K | 0 | $80.1K | $83.3K | 3,409 | 3,409 |
| — | share class as filed: Common Stock · position key pos:10213 · issuer key iss:82 | NO CHANGE | +$4.4K | 0 | $78.4K | $82.8K | 1,154 | 1,154 |
| — | share class as filed: Common Stock · position key pos:16727 · issuer key iss:991 | NO CHANGE | +$10.7K | 0 | $71.4K | $82.1K | 1,131 | 1,131 |
| — | share class as filed: Common Stock · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$1.7K | 0 | $77.8K | $79.5K | 1,052 | 1,052 |
| — | share class as filed: Common Stock · position key pos:12417 · issuer key iss:2008 | NO CHANGE | −$8.0K | 0 | $86.7K | $78.8K | 871 | 871 |
| — | share class as filed: Common Stock · position key pos:13725 · issuer key iss:664 | NO CHANGE | +$19.9K | 0 | $58.6K | $78.6K | 670 | 670 |
| — | share class as filed: Common Stock · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$5.9K | 0 | $68.9K | $74.8K | 246 | 246 |
| — | share class as filed: Common Stock · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$26.4K | 0 | $47.8K | $74.2K | 646 | 646 |
| — | share class as filed: Common Stock · position key pos:11287 · issuer key iss:738 | NO CHANGE | +$4.1K | 0 | $69.4K | $73.5K | 39 | 39 |
| — | share class as filed: Common Stock · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$7.3K | 0 | $65.8K | $73.1K | 533 | 533 |
| — | share class as filed: Common Stock · position key pos:14656 · issuer key iss:1552 | NO CHANGE | +$28.7K | 0 | $44.0K | $72.6K | 747 | 747 |
| — | share class as filed: Common Stock · position key pos:13839 · issuer key iss:224 | NO CHANGE | +$14.5K | 0 | $57.9K | $72.4K | 1,225 | 1,225 |
| — | share class as filed: Common Stock · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$5.7K | 0 | $75.0K | $69.3K | 1,298 | 1,298 |
| — | share class as filed: Common Stock · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$16.7K | 0 | $85.3K | $68.6K | 539 | 539 |
| — | share class as filed: Common Stock · position key pos:13699 · issuer key iss:841 | NO CHANGE | +$3.1K | 0 | $63.2K | $66.4K | 784 | 784 |
| — | share class as filed: Common Stock · position key pos:12493 · issuer key iss:1772 | NO CHANGE | −$5.2K | 0 | $70.8K | $65.6K | 887 | 887 |
| — | share class as filed: Common Stock · position key pos:17009 · issuer key iss:510 | NO CHANGE | +$1.3K | 0 | $64.3K | $65.6K | 917 | 917 |
| — | share class as filed: Common Stock · position key pos:12938 · issuer key iss:120 | NO CHANGE | +$5.3K | 0 | $60.2K | $65.5K | 840 | 840 |
| — | share class as filed: Common Stock · position key pos:10146 · issuer key iss:397 | NO CHANGE | +$1.6K | 0 | $63.2K | $64.7K | 194 | 194 |
| — | share class as filed: Common Stock · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$15.8K | 0 | $47.6K | $63.4K | 221 | 221 |
| — | share class as filed: Common Stock · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$6.4K | 0 | $56.5K | $62.9K | 332 | 332 |
| — | share class as filed: Common Stock · position key pos:17546 · issuer key iss:137 | NO CHANGE | +$29.7K | 0 | $33.2K | $62.9K | 1,481 | 1,481 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$7.5K | 0 | $54.7K | $62.2K | 3,539 | 3,539 |
| — | share class as filed: Common Stock · position key pos:13194 · issuer key iss:133 | NO CHANGE | +$1.2K | 0 | $60.4K | $61.6K | 2,914 | 2,914 |
| — | share class as filed: Common Stock · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$9.5K | 0 | $70.5K | $61.0K | 882 | 882 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$6.0K | 0 | $54.7K | $60.7K | 4,044 | 4,044 |
| — | share class as filed: Common Stock · position key pos:13559 · issuer key iss:1959 | NO CHANGE | +$4.7K | 0 | $55.8K | $60.5K | 221 | 221 |
| — | share class as filed: Common Stock · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$901 | 0 | $59.5K | $60.4K | 166 | 166 |
| — | share class as filed: Common Stock · position key pos:11347 · issuer key iss:1318 | NO CHANGE | +$7.7K | 0 | $52.2K | $59.9K | 225 | 225 |
| — | share class as filed: Common Stock · position key pos:12217 · issuer key iss:1437 | NO CHANGE | −$7.9K | 0 | $67.2K | $59.3K | 692 | 692 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$11.0K | 0 | $48.3K | $59.3K | 440 | 440 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | +$284 | 0 | $58.8K | $59.1K | 458 | 458 |
| — | share class as filed: Common Stock · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$7.8K | 0 | $49.5K | $57.4K | 1,385 | 1,385 |
| — | share class as filed: Common Stock · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$5.1K | 0 | $51.0K | $56.1K | 570 | 570 |
| — | share class as filed: Common Stock · position key pos:17104 · issuer key iss:1535 | NO CHANGE | +$12.5K | 0 | $42.9K | $55.4K | 296 | 296 |
| — | share class as filed: Common Stock · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$15.1K | 0 | $40.1K | $55.2K | 1,159 | 1,159 |
| — | share class as filed: Common Stock · position key pos:13318 · issuer key iss:1660 | NO CHANGE | +$4.7K | 0 | $50.2K | $54.9K | 2,825 | 2,825 |
| — | share class as filed: Common Stock · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$9.2K | 0 | $63.4K | $54.2K | 1,120 | 1,120 |
| — | share class as filed: Common Stock · position key pos:11517 · issuer key iss:1003 | NO CHANGE | +$644 | 0 | $51.9K | $52.6K | 700 | 700 |
| — | share class as filed: Common Stock · position key pos:15395 · issuer key iss:638 | NO CHANGE | +$2.9K | 0 | $48.9K | $51.8K | 2,165 | 2,165 |
| — | share class as filed: Common Stock · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$29.5K | 0 | $81.2K | $51.8K | 327 | 327 |
| — | share class as filed: Common Stock · position key pos:15496 · issuer key iss:394 | NO CHANGE | +$3.2K | 0 | $48.5K | $51.7K | 1,411 | 1,411 |
| — | share class as filed: Common Stock · position key pos:15100 · issuer key iss:894 | NO CHANGE | −$3.5K | 0 | $54.7K | $51.1K | 3,113 | 3,113 |
| — | share class as filed: Common Stock · position key pos:13980 · issuer key iss:1561 | NO CHANGE | +$6.8K | 0 | $42.8K | $49.5K | 3,292 | 3,292 |
| — | share class as filed: Common Stock · position key pos:14053 · issuer key iss:73 | NO CHANGE | +$9.5K | 0 | $39.7K | $49.2K | 287 | 287 |
| — | share class as filed: Common Stock · position key pos:13563 · issuer key iss:900 | NO CHANGE | +$2.5K | 0 | $46.3K | $48.8K | 309 | 309 |
| — | share class as filed: Common Stock · position key pos:18087 · issuer key iss:578 | NO CHANGE | −$5.5K | 0 | $54.1K | $48.6K | 245 | 245 |
| — | share class as filed: Common Stock · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$1.7K | 0 | $46.1K | $47.8K | 180 | 180 |
| — | share class as filed: Common Stock · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$81 | 0 | $47.6K | $47.6K | 288 | 288 |
| — | share class as filed: Common Stock · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$5.4K | 0 | $52.4K | $47.0K | 2,483 | 2,483 |
| — | share class as filed: Common Stock · position key pos:11077 · issuer key iss:1690 | NO CHANGE | −$2.8K | 0 | $48.4K | $45.6K | 699 | 699 |
| — | share class as filed: Common Stock · position key pos:18003 · issuer key iss:1117 | NO CHANGE | +$15.8K | 0 | $29.5K | $45.3K | 1,573 | 1,573 |
| — | share class as filed: Common Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$893 | 0 | $43.8K | $44.7K | 1,940 | 1,940 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | NO CHANGE | −$51.1K | 0 | $95.6K | $44.5K | 63,330 | 63,330 |
| — | share class as filed: Common Stock · position key pos:12987 · issuer key iss:1979 | NO CHANGE | +$3.6K | 0 | $40.7K | $44.3K | 319 | 319 |
| — | share class as filed: Common Stock · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$10.5K | 0 | $32.6K | $43.1K | 748 | 748 |
| — | share class as filed: Common Stock · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$2.5K | 0 | $44.4K | $41.9K | 848 | 848 |
| — | share class as filed: Common Stock · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$1.5K | 0 | $39.9K | $41.4K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:17924 · issuer key iss:1262 | NO CHANGE | +$10.8K | 0 | $30.2K | $41.0K | 83 | 83 |
| — | share class as filed: Common Stock · position key pos:10949 · issuer key iss:339 | NO CHANGE | −$14.3K | 0 | $54.5K | $40.2K | 488 | 488 |
| — | share class as filed: Common Stock · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$5.6K | 0 | $45.5K | $39.9K | 2,375 | 2,375 |
| — | share class as filed: Common Stock · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$521 | 0 | $39.0K | $39.6K | 314 | 314 |
| — | share class as filed: Common Stock · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$8.0K | 0 | $31.1K | $39.1K | 220 | 220 |
| — | share class as filed: Common Stock · position key pos:13025 · issuer key iss:1992 | NO CHANGE | −$7.0K | 0 | $46.0K | $39.0K | 384 | 384 |
| — | share class as filed: Common Stock · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$7.6K | 0 | $31.2K | $38.8K | 415 | 415 |
| — | share class as filed: Common Stock · position key pos:11089 · issuer key iss:1048 | NO CHANGE | −$2.7K | 0 | $41.3K | $38.6K | 482 | 482 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$4.7K | 0 | $33.8K | $38.6K | 922 | 922 |
| — | share class as filed: Common Stock · position key pos:17052 · issuer key iss:1612 | NO CHANGE | +$7.4K | 0 | $30.9K | $38.3K | 109 | 109 |
| — | share class as filed: Common Stock · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$12.7K | 0 | $25.1K | $37.8K | 467 | 467 |
| — | share class as filed: Common Stock · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$15.6K | 0 | $21.3K | $36.9K | 561 | 561 |
| — | share class as filed: Common Stock · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$13.9K | 0 | $22.9K | $36.8K | 583 | 583 |
| — | share class as filed: Common Stock · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$13.3K | 0 | $23.1K | $36.4K | 256 | 256 |
| — | share class as filed: Common Stock · position key pos:17719 · issuer key iss:1175 | NO CHANGE | −$12.8K | 0 | $49.1K | $36.3K | 273 | 273 |
| — | share class as filed: Common Stock · position key pos:16949 · issuer key iss:431 | NO CHANGE | −$1.4K | 0 | $37.6K | $36.2K | 210 | 210 |
| — | share class as filed: Common Stock · position key pos:10705 · issuer key iss:2209 | NO CHANGE | +$6.2K | 0 | $29.8K | $36.0K | 340 | 340 |
| — | share class as filed: Common Stock · position key pos:11800 · issuer key iss:1554 | NO CHANGE | −$9.4K | 0 | $45.2K | $35.8K | 1,095 | 1,095 |
| — | share class as filed: Common Stock · position key pos:16703 · issuer key iss:1353 | NO CHANGE | +$3.0K | 0 | $32.2K | $35.3K | 1,596 | 1,596 |
| — | share class as filed: Common Stock · position key pos:16976 · issuer key iss:1084 | NO CHANGE | −$2.1K | 0 | $37.3K | $35.2K | 1,198 | 1,198 |
| — | share class as filed: Common Stock · position key pos:11357 · issuer key iss:969 | NO CHANGE | −$794 | 0 | $35.6K | $34.8K | 309 | 309 |
| — | share class as filed: Common Stock · position key pos:15631 · issuer key iss:1841 | NO CHANGE | +$2.8K | 0 | $31.4K | $34.2K | 939 | 939 |
| — | share class as filed: Common Stock · position key pos:11969 · issuer key iss:268 | NO CHANGE | −$5.6K | 0 | $39.4K | $33.8K | 647 | 647 |
| — | share class as filed: Common Stock · position key pos:13751 · issuer key iss:1871 | NO CHANGE | −$21.8K | 0 | $55.4K | $33.6K | 1,533 | 1,533 |
| — | share class as filed: Common Stock · position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | NO CHANGE | −$25.1K | 0 | $58.7K | $33.6K | 29,205 | 29,205 |
| — | share class as filed: Common Stock · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$2.0K | 0 | $31.5K | $33.6K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:10596 · issuer key iss:1297 | NO CHANGE | +$6.9K | 0 | $26.6K | $33.5K | 713 | 713 |
| — | share class as filed: Common Stock · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$5.7K | 0 | $27.4K | $33.2K | 162 | 162 |
| — | share class as filed: Common Stock · position key pos:16379 · issuer key iss:1231 | NO CHANGE | +$2.2K | 0 | $29.2K | $31.4K | 237 | 237 |
| — | share class as filed: Common Stock · position key pos:10138 · issuer key iss:1663 | NO CHANGE | −$575 | 0 | $32.0K | $31.4K | 183 | 183 |
| — | share class as filed: Common Stock · position key pos:12807 · issuer key iss:1506 | NO CHANGE | −$7.5K | 0 | $38.8K | $31.3K | 404 | 404 |
| — | share class as filed: Common Stock · position key pos:13732 · issuer key iss:1785 | NO CHANGE | +$1.5K | 0 | $29.8K | $31.3K | 509 | 509 |
| — | share class as filed: Common Stock · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$15.2K | 0 | $46.4K | $31.2K | 4,484 | 4,484 |
| — | share class as filed: Common Stock · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$6.6K | 0 | $23.8K | $30.4K | 302 | 302 |
| — | share class as filed: Common Stock · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$6.0K | 0 | $24.4K | $30.3K | 1,011 | 1,011 |
| — | share class as filed: Common Stock · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$7.8K | 0 | $38.1K | $30.2K | 121 | 121 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | NO CHANGE | −$68.6K | 0 | $98.6K | $30.0K | 7,805 | 7,805 |
| — | share class as filed: Common Stock · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$3.0K | 0 | $26.9K | $29.9K | 368 | 368 |
| — | share class as filed: Common Stock · position key pos:18051 · issuer key iss:447 | NO CHANGE | −$3.5K | 0 | $33.3K | $29.8K | 332 | 332 |
| — | share class as filed: Common Stock · position key pos:12416 · issuer key iss:398 | NO CHANGE | −$208 | 0 | $30.0K | $29.8K | 717 | 717 |
| — | share class as filed: Common Stock · position key pos:14219 · issuer key iss:2041 | NO CHANGE | −$1.0K | 0 | $30.8K | $29.8K | 1,074 | 1,074 |
| — | share class as filed: Common Stock · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$6.2K | 0 | $23.4K | $29.7K | 207 | 207 |
| — | share class as filed: Common Stock · position key pos:16054 · issuer key iss:1127 | NO CHANGE | −$4.3K | 0 | $34.0K | $29.7K | 836 | 836 |
| — | share class as filed: Common Stock · position key pos:14577 · issuer key iss:1888 | NO CHANGE | +$3.4K | 0 | $25.9K | $29.3K | 2,390 | 2,390 |
| — | share class as filed: Common Stock · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$2.1K | 0 | $26.6K | $28.7K | 168 | 168 |
| — | share class as filed: Common Stock · position key pos:11840 · issuer key iss:1031 | NO CHANGE | −$8.0K | 0 | $36.2K | $28.1K | 682 | 682 |
| — | share class as filed: Common Stock · position key pos:13073 · issuer key iss:1394 | NO CHANGE | +$787 | 0 | $27.3K | $28.1K | 480 | 480 |
| — | share class as filed: Common Stock · position key pos:17956 · issuer key iss:1414 | NO CHANGE | −$14.9K | 0 | $42.9K | $28.0K | 517 | 517 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$5.6K | 0 | $22.4K | $28.0K | 666 | 666 |
| — | share class as filed: Common Stock · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$3.0K | 0 | $24.7K | $27.7K | 1,127 | 1,127 |
| — | share class as filed: Common Stock · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$8.1K | 0 | $19.4K | $27.5K | 1,039 | 1,039 |
| — | share class as filed: Common Stock · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$6.0K | 0 | $21.4K | $27.4K | 171 | 171 |
| — | share class as filed: Common Stock · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$11.3K | 0 | $15.8K | $27.1K | 2,501 | 2,501 |
| — | share class as filed: Common Stock · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$6.0K | 0 | $33.1K | $27.1K | 280 | 280 |
| — | share class as filed: Common Stock · position key pos:15808 · issuer key iss:825 | NO CHANGE | +$5.0K | 0 | $22.0K | $27.0K | 251 | 251 |
| — | share class as filed: Common Stock · position key pos:10125 · issuer key iss:2115 | NO CHANGE | +$893 | 0 | $26.0K | $26.9K | 1,190 | 1,190 |
| — | share class as filed: Common Stock · position key pos:17461 · issuer key iss:1157 | NO CHANGE | −$9.2K | 0 | $35.8K | $26.6K | 552 | 552 |
| — | share class as filed: Common Stock · position key pos:17320 · issuer key iss:1 | NO CHANGE | −$5.7K | 0 | $32.3K | $26.6K | 321 | 321 |
| — | share class as filed: Common Stock · position key pos:13528 · issuer key iss:2288 | NO CHANGE | +$5.3K | 0 | $21.3K | $26.5K | 1,524 | 1,524 |
| — | share class as filed: Common Stock · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$7.4K | 0 | $33.9K | $26.5K | 522 | 522 |
| — | share class as filed: Common Stock · position key pos:14389 · issuer key iss:2246 | NO CHANGE | +$3.5K | 0 | $22.9K | $26.4K | 12 | 12 |
| — | share class as filed: Common Stock · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$890 | 0 | $25.5K | $26.3K | 291 | 291 |
| — | share class as filed: Common Stock · position key pos:15031 · issuer key iss:817 | NO CHANGE | −$8.4K | 0 | $34.7K | $26.3K | 947 | 947 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$1.4K | 0 | $27.5K | $26.1K | 1,518 | 1,518 |
| — | share class as filed: Common Stock · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$3.2K | 0 | $22.7K | $25.9K | 320 | 320 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | NO CHANGE | +$6.0K | 0 | $19.9K | $25.9K | 1,094 | 1,094 |
| — | share class as filed: Common Stock · position key pos:14260 · issuer key iss:625 | NO CHANGE | −$3.4K | 0 | $29.2K | $25.8K | 136 | 136 |
| — | share class as filed: Common Stock · position key pos:15337 · issuer key iss:1966 | NO CHANGE | +$252 | 0 | $25.5K | $25.7K | 168 | 168 |
| — | share class as filed: Common Stock · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$7.0K | 0 | $18.6K | $25.6K | 473 | 473 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$2.0K | 0 | $27.3K | $25.3K | 140 | 140 |
| — | share class as filed: Common Stock · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$1.0K | 0 | $23.4K | $24.4K | 149 | 149 |
| — | share class as filed: Common Stock · position key pos:12545 · issuer key iss:715 | NO CHANGE | +$1.6K | 0 | $22.8K | $24.4K | 1,461 | 1,461 |
| — | share class as filed: Common Stock · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$5.1K | 0 | $29.3K | $24.2K | 332 | 332 |
| — | share class as filed: Common Stock · position key pos:12125 · issuer key iss:1843 | NO CHANGE | +$83 | 0 | $24.1K | $24.1K | 262 | 262 |
| — | share class as filed: Common Stock · position key pos:13179 · issuer key iss:1634 | NO CHANGE | +$865 | 0 | $23.2K | $24.0K | 253 | 253 |
| — | share class as filed: Common Stock · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$1.1K | 0 | $22.2K | $23.3K | 132 | 132 |
| — | share class as filed: Common Stock · position key pos:11830 · issuer key iss:936 | NO CHANGE | +$527 | 0 | $22.8K | $23.3K | 162 | 162 |
| — | share class as filed: Common Stock · position key pos:11784 · issuer key iss:100 | NO CHANGE | +$3.7K | 0 | $19.6K | $23.3K | 893 | 893 |
| — | share class as filed: Common Stock · position key pos:13082 · issuer key iss:196 | NO CHANGE | −$54 | 0 | $22.9K | $22.8K | 117 | 117 |
| — | share class as filed: Common Stock · position key pos:15529 · issuer key iss:253 | NO CHANGE | −$9.9K | 0 | $32.7K | $22.8K | 649 | 649 |
| — | share class as filed: Common Stock · position key pos:16163 · issuer key iss:1301 | NO CHANGE | −$3.6K | 0 | $26.4K | $22.8K | 2,404 | 2,404 |
| — | share class as filed: Common Stock · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$5.7K | 0 | $17.0K | $22.7K | 420 | 420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$6.0K | 0 | $16.7K | $22.7K | 278 | 278 |
| — | share class as filed: Common Stock · position key pos:15726 · issuer key iss:1640 | NO CHANGE | −$180 | 0 | $22.8K | $22.6K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:15271 · issuer key iss:200 | NO CHANGE | −$9.2K | 0 | $31.8K | $22.5K | 2,876 | 2,876 |
| — | share class as filed: Common Stock · position key pos:13923 · issuer key iss:1472 | NO CHANGE | −$665 | 0 | $22.8K | $22.1K | 224 | 224 |
| — | share class as filed: Common Stock · position key pos:16711 · issuer key iss:435 | NO CHANGE | −$4.4K | 0 | $26.4K | $21.9K | 58 | 58 |
| — | share class as filed: Common Stock · position key pos:11816 · issuer key iss:407 | NO CHANGE | −$966 | 0 | $22.9K | $21.9K | 276 | 276 |
| — | share class as filed: Common Stock · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$2.9K | 0 | $19.0K | $21.9K | 603 | 603 |
| — | share class as filed: Common Stock · position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | NO CHANGE | −$9.5K | 0 | $31.3K | $21.9K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:11505 · issuer key iss:516 | NO CHANGE | −$8.4K | 0 | $30.2K | $21.8K | 1,454 | 1,454 |
| — | share class as filed: Common Stock · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$938 | 0 | $22.7K | $21.7K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$8.2K | 0 | $13.5K | $21.6K | 86 | 86 |
| — | share class as filed: Common Stock · position key pos:11406 · issuer key iss:1218 | NO CHANGE | −$1.9K | 0 | $23.1K | $21.1K | 342 | 342 |
| — | share class as filed: Common Stock · position key pos:14802 · issuer key iss:1329 | NO CHANGE | −$1.3K | 0 | $22.4K | $21.1K | 179 | 179 |
| — | share class as filed: Common Stock · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$1.9K | 0 | $19.2K | $21.1K | 590 | 590 |
| — | share class as filed: Common Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$2.1K | 0 | $19.0K | $21.1K | 84 | 84 |
| — | share class as filed: Common Stock · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$921 | 0 | $22.0K | $21.1K | 176 | 176 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$3.2K | 0 | $17.8K | $20.9K | 345 | 345 |
| — | share class as filed: Common Stock · position key pos:15429 · issuer key iss:4 | NO CHANGE | −$6.9K | 0 | $27.8K | $20.9K | 3,179 | 3,179 |
| — | share class as filed: Common Stock · position key pos:12780 · issuer key iss:1771 | NO CHANGE | −$18.9K | 0 | $39.7K | $20.8K | 460 | 460 |
| — | share class as filed: Common Stock · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$4.2K | 0 | $24.7K | $20.5K | 298 | 298 |
| — | share class as filed: Common Stock · position key pos:13376 · issuer key iss:174 | NO CHANGE | −$4.4K | 0 | $24.5K | $20.1K | 103 | 103 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | −$75 | 0 | $20.1K | $20.0K | 934 | 934 |
| — | share class as filed: Common Stock · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$845 | 0 | $20.9K | $20.0K | 3,018 | 3,018 |
| — | share class as filed: Common Stock · position key pos:11349 · issuer key iss:1242 | NO CHANGE | −$3.5K | 0 | $23.5K | $20.0K | 203 | 203 |
| — | share class as filed: Common Stock · position key pos:15548 · issuer key iss:935 | NO CHANGE | −$705 | 0 | $20.6K | $19.9K | 425 | 425 |
| — | share class as filed: Common Stock · position key pos:10637 · issuer key iss:1883 | NO CHANGE | +$533 | 0 | $18.8K | $19.4K | 105 | 105 |
| — | share class as filed: Common Stock · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$2.0K | 0 | $17.2K | $19.2K | 255 | 255 |
| — | share class as filed: Common Stock · position key pos:17396 · issuer key iss:1819 | NO CHANGE | −$6.0K | 0 | $25.0K | $19.1K | 524 | 524 |
| — | share class as filed: Common Stock · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$6.7K | 0 | $12.4K | $19.0K | 718 | 718 |
| — | share class as filed: Common Stock · position key pos:17677 · issuer key iss:628 | NO CHANGE | +$2.1K | 0 | $16.8K | $18.9K | 964 | 964 |
| — | share class as filed: Common Stock · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$1.2K | 0 | $17.5K | $18.6K | 900 | 900 |
| — | share class as filed: Common Stock · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$7.6K | 0 | $10.7K | $18.3K | 157 | 157 |
| — | share class as filed: Common Stock · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$7.3K | 0 | $10.8K | $18.2K | 824 | 824 |
| — | share class as filed: Common Stock · position key pos:12723 · issuer key iss:1650 | NO CHANGE | −$597 | 0 | $18.7K | $18.1K | 205 | 205 |
| — | share class as filed: Common Stock · position key pos:15799 · issuer key iss:335 | NO CHANGE | +$1.4K | 0 | $16.7K | $18.1K | 249 | 249 |
| — | share class as filed: Common Stock · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$1.7K | 0 | $19.7K | $18.0K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$2.7K | 0 | $15.3K | $18.0K | 1,363 | 1,363 |
| — | share class as filed: Common Stock · position key pos:12134 · issuer key iss:1073 | NO CHANGE | −$695 | 0 | $18.6K | $17.9K | 285 | 285 |
| — | share class as filed: Common Stock · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$4.8K | 0 | $22.7K | $17.9K | 789 | 789 |
| — | share class as filed: Common Stock · position key pos:11235 · issuer key iss:1356 | NO CHANGE | +$5.4K | 0 | $12.5K | $17.9K | 601 | 601 |
| — | share class as filed: Common Stock · position key pos:11492 · issuer key iss:858 | NO CHANGE | −$3.5K | 0 | $21.4K | $17.9K | 54 | 54 |
| — | share class as filed: Common Stock · position key pos:14335 · issuer key iss:313 | NO CHANGE | +$4.2K | 0 | $13.4K | $17.6K | 294 | 294 |
| — | share class as filed: Common Stock · position key pos:11330 · issuer key iss:240 | NO CHANGE | −$4.9K | 0 | $22.3K | $17.4K | 930 | 930 |
| — | share class as filed: Common Stock · position key pos:15444 · issuer key iss:360 | NO CHANGE | +$484 | 0 | $16.8K | $17.3K | 421 | 421 |
| — | share class as filed: Common Stock · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$7.7K | 0 | $24.6K | $17.0K | 2,008 | 2,008 |
| — | share class as filed: Common Stock · position key pos:15330 · issuer key iss:1586 | NO CHANGE | −$8.5K | 0 | $25.4K | $16.9K | 502 | 502 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:11432 · issuer key iss:1438 | NO CHANGE | −$989 | 0 | $17.9K | $16.9K | 692 | 692 |
| — | share class as filed: Common Stock · position key pos:14925 · issuer key iss:349 | NO CHANGE | −$7.7K | 0 | $24.6K | $16.8K | 2,807 | 2,807 |
| — | share class as filed: Common Stock · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$5.8K | 0 | $22.6K | $16.7K | 708 | 708 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:15600 · issuer key iss:1769 | NO CHANGE | +$1.4K | 0 | $15.2K | $16.5K | 393 | 393 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:16668 · issuer key iss:1119 | NO CHANGE | +$1.4K | 0 | $15.1K | $16.5K | 614 | 614 |
| — | share class as filed: Common Stock · position key pos:16520 · issuer key iss:785 | NO CHANGE | +$1.1K | 0 | $15.4K | $16.5K | 268 | 268 |
| — | share class as filed: Common Stock · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$1.2K | 0 | $17.6K | $16.4K | 576 | 576 |
| — | share class as filed: Common Stock · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$4.1K | 0 | $20.2K | $16.1K | 927 | 927 |
| — | share class as filed: Common Stock · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$271 | 0 | $16.3K | $16.1K | 271 | 271 |
| — | share class as filed: Common Stock · position key pos:10293 · issuer key iss:1398 | NO CHANGE | −$2.0K | 0 | $17.9K | $15.9K | 228 | 228 |
| — | share class as filed: Common Stock · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$202 | 0 | $15.6K | $15.8K | 470 | 470 |
| — | share class as filed: Common Stock · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$4.1K | 0 | $11.7K | $15.7K | 437 | 437 |
| — | share class as filed: Common Stock · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$16.1K | 0 | $31.6K | $15.6K | 257 | 257 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | +$4.2K | 0 | $11.4K | $15.6K | 336 | 336 |
| — | share class as filed: Common Stock · position key pos:13981 · issuer key iss:1658 | NO CHANGE | +$216 | 0 | $15.3K | $15.5K | 400 | 400 |
| — | share class as filed: Common Stock · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$2.5K | 0 | $13.0K | $15.5K | 166 | 166 |
| — | share class as filed: Common Stock · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$1.2K | 0 | $16.5K | $15.3K | 1,755 | 1,755 |
| — | share class as filed: Common Stock · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$2.8K | 0 | $12.5K | $15.2K | 119 | 119 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$95 | 0 | $15.2K | $15.1K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:14839 · issuer key iss:117 | NO CHANGE | −$1.6K | 0 | $16.7K | $15.1K | 1,314 | 1,314 |
| — | share class as filed: Common Stock · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$4.0K | 0 | $11.0K | $15.0K | 131 | 131 |
| — | share class as filed: Common Stock · position key pos:16822 · issuer key iss:1916 | NO CHANGE | −$2.6K | 0 | $17.6K | $15.0K | 461 | 461 |
| — | share class as filed: Common Stock · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$8.5K | 0 | $6.5K | $14.9K | 240 | 240 |
| — | share class as filed: Common Stock · position key pos:15531 · issuer key iss:848 | NO CHANGE | −$9.2K | 0 | $24.1K | $14.9K | 1,499 | 1,499 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | +$856 | 0 | $14.0K | $14.9K | 446 | 446 |
| — | share class as filed: Common Stock · position key pos:14783 · issuer key iss:1652 | NO CHANGE | −$7.7K | 0 | $22.5K | $14.8K | 339 | 339 |
| — | share class as filed: Common Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$738 | 0 | $13.9K | $14.7K | 72 | 72 |
| — | share class as filed: Common Stock · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$4.8K | 0 | $19.5K | $14.7K | 272 | 272 |
| — | share class as filed: Common Stock · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$4.0K | 0 | $10.7K | $14.6K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$283 | 0 | $14.2K | $14.4K | 94 | 94 |
| — | share class as filed: Common Stock · position key pos:13245 · issuer key iss:2441 | NO CHANGE | +$2.9K | 0 | $11.4K | $14.3K | 280 | 280 |
| — | share class as filed: Common Stock · position key pos:16001 · issuer key iss:579 | NO CHANGE | +$3.4K | 0 | $10.8K | $14.2K | 188 | 188 |
| — | share class as filed: Common Stock · position key pos:15154 · issuer key iss:869 | NO CHANGE | +$1.6K | 0 | $12.5K | $14.1K | 250 | 250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | NO CHANGE | −$829 | 0 | $14.9K | $14.0K | 942 | 942 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$4.4K | 0 | $9.6K | $14.0K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$4.9K | 0 | $9.1K | $14.0K | 195 | 195 |
| — | share class as filed: Common Stock · position key pos:10851 · issuer key iss:176 | NO CHANGE | +$1.7K | 0 | $12.1K | $13.8K | 249 | 249 |
| — | share class as filed: Common Stock · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$867 | 0 | $12.7K | $13.6K | 633 | 633 |
| — | share class as filed: Common Stock · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$2.0K | 0 | $11.6K | $13.6K | 301 | 301 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$7.7K | 0 | $21.2K | $13.5K | 2,892 | 2,892 |
| — | share class as filed: Common Stock · position key pos:14532 · issuer key iss:2360 | NO CHANGE | +$843 | 0 | $12.6K | $13.5K | 166 | 166 |
| — | share class as filed: Common Stock · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$19.8K | 0 | $33.1K | $13.4K | 2,099 | 2,099 |
| — | share class as filed: Common Stock · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | NO CHANGE | +$1.4K | 0 | $11.9K | $13.4K | 687 | 687 |
| — | share class as filed: Common Stock · position key pos:14606 · issuer key iss:1649 | NO CHANGE | −$6.8K | 0 | $20.1K | $13.3K | 210 | 210 |
| — | share class as filed: Common Stock · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$15.4K | 0 | $28.7K | $13.2K | 1,009 | 1,009 |
| — | share class as filed: Common Stock · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$5.2K | 0 | $18.4K | $13.2K | 357 | 357 |
| — | share class as filed: Common Stock · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$1.1K | 0 | $12.0K | $13.1K | 460 | 460 |
| — | share class as filed: Common Stock · position key pos:10327 · issuer key iss:780 | NO CHANGE | +$1.9K | 0 | $11.2K | $13.1K | 222 | 222 |
| — | share class as filed: Common Stock · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$3.7K | 0 | $9.4K | $13.0K | 148 | 148 |
| — | share class as filed: Common Stock · position key pos:11762 · issuer key iss:569 | NO CHANGE | −$1.1K | 0 | $14.1K | $13.0K | 1,122 | 1,122 |
| — | share class as filed: Common Stock · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$2.7K | 0 | $15.7K | $13.0K | 251 | 251 |
| — | share class as filed: Common Stock · position key pos:10948 · issuer key iss:2206 | NO CHANGE | +$4.0K | 0 | $9.0K | $13.0K | 285 | 285 |
| — | share class as filed: Common Stock · position key pos:14223 · issuer key iss:941 | NO CHANGE | +$941 | 0 | $12.0K | $12.9K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:13177 · issuer key iss:2366 | NO CHANGE | −$225 | 0 | $13.1K | $12.9K | 102 | 102 |
| — | share class as filed: Common Stock · position key pos:10615 · issuer key iss:1234 | NO CHANGE | +$2.8K | 0 | $9.9K | $12.8K | 180 | 180 |
| — | share class as filed: Common Stock · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$807 | 0 | $11.9K | $12.7K | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:16314 · issuer key iss:842 | NO CHANGE | +$175 | 0 | $12.5K | $12.7K | 12 | 12 |
| — | share class as filed: Common Stock · position key pos:16646 · issuer key iss:1429 | NO CHANGE | −$1.3K | 0 | $14.0K | $12.7K | 842 | 842 |
| — | share class as filed: Common Stock · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$1.7K | 0 | $14.3K | $12.6K | 91 | 91 |
| — | share class as filed: Common Stock · position key pos:12474 · issuer key iss:481 | NO CHANGE | −$4.3K | 0 | $16.8K | $12.4K | 546 | 546 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$3.0K | 0 | $9.2K | $12.2K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$14.5K | 0 | $26.6K | $12.1K | 561 | 561 |
| — | share class as filed: Common Stock · position key pos:17943 · issuer key iss:933 | NO CHANGE | +$4.7K | 0 | $7.4K | $12.1K | 909 | 909 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | NO CHANGE | −$720 | 0 | $12.7K | $12.0K | 83 | 83 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | NO CHANGE | +$1.8K | 0 | $10.2K | $12.0K | 316 | 316 |
| — | share class as filed: Common Stock · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$2.0K | 0 | $13.9K | $11.9K | 202 | 202 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | NO CHANGE | −$189 | 0 | $12.0K | $11.8K | 515 | 515 |
| — | share class as filed: Common Stock · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$948 | 0 | $12.6K | $11.7K | 151 | 151 |
| — | share class as filed: Common Stock · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$34 | 0 | $11.5K | $11.5K | 337 | 337 |
| — | share class as filed: Common Stock · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$2.4K | 0 | $13.8K | $11.5K | 765 | 765 |
| — | share class as filed: Common Stock · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$1.6K | 0 | $9.8K | $11.4K | 337 | 337 |
| — | share class as filed: Common Stock · position key pos:13348 · issuer key iss:855 | NO CHANGE | −$328 | 0 | $11.7K | $11.3K | 156 | 156 |
| — | share class as filed: Common Stock · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$2.9K | 0 | $8.5K | $11.3K | 192 | 192 |
| — | share class as filed: Common Stock · position key pos:10623 · issuer key iss:299 | NO CHANGE | +$987 | 0 | $10.2K | $11.2K | 148 | 148 |
| — | share class as filed: Common Stock · position key pos:12414 · issuer key iss:29 | NO CHANGE | +$758 | 0 | $10.4K | $11.2K | 477 | 477 |
| — | share class as filed: Common Stock · position key pos:14233 · issuer key iss:850 | NO CHANGE | −$279 | 0 | $11.4K | $11.1K | 172 | 172 |
| — | share class as filed: Common Stock · position key pos:16574 · issuer key iss:533 | NO CHANGE | −$752 | 0 | $11.8K | $11.0K | 26 | 26 |
| — | share class as filed: Common Stock · position key pos:17633 · issuer key iss:38 | NO CHANGE | +$3.2K | 0 | $7.8K | $11.0K | 458 | 458 |
| — | share class as filed: Common Stock · position key pos:16591 · issuer key iss:1051 | NO CHANGE | +$4.2K | 0 | $6.8K | $11.0K | 304 | 304 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$327 | 0 | $10.6K | $10.9K | 202 | 202 |
| — | share class as filed: Common Stock · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$1.5K | 0 | $12.4K | $10.9K | 253 | 253 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | NO CHANGE | +$990 | 0 | $9.8K | $10.8K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:12914 · issuer key iss:1037 | NO CHANGE | +$2.1K | 0 | $8.7K | $10.8K | 258 | 258 |
| — | share class as filed: Common Stock · position key pos:13183 · issuer key iss:2002 | NO CHANGE | +$678 | 0 | $10.1K | $10.8K | 295 | 295 |
| — | share class as filed: Common Stock · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$670 | 0 | $10.1K | $10.8K | 598 | 598 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$3.1K | 0 | $7.7K | $10.8K | 424 | 424 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$3.0K | 0 | $7.7K | $10.7K | 109 | 109 |
| — | share class as filed: Common Stock · position key pos:18120 · issuer key iss:1275 | NO CHANGE | +$2.5K | 0 | $8.2K | $10.7K | 67 | 67 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | +$14 | 0 | $10.7K | $10.7K | 449 | 449 |
| — | share class as filed: Common Stock · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$1.1K | 0 | $9.5K | $10.6K | 194 | 194 |
| — | share class as filed: Common Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$6.1K | 0 | $16.7K | $10.6K | 260 | 260 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | NO CHANGE | +$3.2K | 0 | $7.2K | $10.4K | 1,146 | 1,146 |
| — | share class as filed: Common Stock · position key pos:14353 · issuer key iss:924 | NO CHANGE | +$165 | 0 | $10.1K | $10.3K | 286 | 286 |
| — | share class as filed: Common Stock · position key pos:16788 · issuer key iss:1280 | NO CHANGE | −$143 | 0 | $10.4K | $10.3K | 396 | 396 |
| — | share class as filed: Common Stock · position key pos:11867 · issuer key iss:1186 | NO CHANGE | −$51 | 0 | $10.1K | $10.1K | 155 | 155 |
| — | share class as filed: Common Stock · position key pos:14114 · issuer key iss:1624 | NO CHANGE | −$690 | 0 | $10.8K | $10.1K | 463 | 463 |
| — | share class as filed: Common Stock · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$295 | 0 | $10.3K | $10.0K | 797 | 797 |
| — | share class as filed: Common Stock · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$3.9K | 0 | $6.1K | $10.0K | 634 | 634 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$631 | 0 | $9.2K | $9.9K | 231 | 231 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | NO CHANGE | −$6.2K | 0 | $16.0K | $9.8K | 458 | 458 |
| — | share class as filed: Common Stock · position key pos:16728 · issuer key iss:1926 | NO CHANGE | +$1.1K | 0 | $8.7K | $9.8K | 205 | 205 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | −$1.3K | 0 | $11.0K | $9.7K | 250 | 250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$1.0K | 0 | $8.5K | $9.6K | 379 | 379 |
| — | share class as filed: Common Stock · position key pos:13069 · issuer key iss:6 | NO CHANGE | −$1.1K | 0 | $10.6K | $9.5K | 247 | 247 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$1.2K | 0 | $8.3K | $9.5K | 449 | 449 |
| — | share class as filed: Common Stock · position key pos:11859 · issuer key iss:1293 | NO CHANGE | +$1.1K | 0 | $8.3K | $9.4K | 295 | 295 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | −$1.7K | 0 | $11.0K | $9.3K | 636 | 636 |
| — | share class as filed: Common Stock · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$112 | 0 | $9.3K | $9.2K | 74 | 74 |
| — | share class as filed: Common Stock · position key pos:15538 · issuer key iss:1050 | NO CHANGE | −$4.3K | 0 | $13.5K | $9.2K | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | NO CHANGE | −$2.2K | 0 | $11.3K | $9.1K | 274 | 274 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | NO CHANGE | +$1.2K | 0 | $8.0K | $9.1K | 127 | 127 |
| — | share class as filed: Common Stock · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$1.2K | 0 | $7.9K | $9.1K | 65 | 65 |
| — | share class as filed: Common Stock · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$4.7K | 0 | $13.6K | $8.9K | 240 | 240 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | +$1.2K | 0 | $7.6K | $8.8K | 156 | 156 |
| — | share class as filed: Common Stock · position key pos:12276 · issuer key iss:1600 | NO CHANGE | −$7.6K | 0 | $16.3K | $8.7K | 157 | 157 |
| — | share class as filed: Common Stock · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$1.3K | 0 | $10.0K | $8.7K | 111 | 111 |
| — | share class as filed: Common Stock · position key pos:13291 · issuer key iss:65 | NO CHANGE | −$767 | 0 | $9.4K | $8.6K | 165 | 165 |
| — | share class as filed: Common Stock · position key pos:15918 · issuer key iss:1823 | NO CHANGE | −$5.9K | 0 | $14.5K | $8.6K | 236 | 236 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$418 | 0 | $8.1K | $8.5K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:10784 · issuer key iss:324 | NO CHANGE | +$2.8K | 0 | $5.7K | $8.5K | 621 | 621 |
| — | share class as filed: Common Stock · position key pos:15191 · issuer key iss:887 | NO CHANGE | +$1.8K | 0 | $6.6K | $8.4K | 566 | 566 |
| — | share class as filed: Common Stock · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | NO CHANGE | +$1.5K | 0 | $6.8K | $8.3K | 262 | 262 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$456 | 0 | $7.4K | $7.8K | 702 | 702 |
| — | share class as filed: Common Stock · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$5.5K | 0 | $13.2K | $7.7K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:14696 · issuer key iss:17 | NO CHANGE | +$1.8K | 0 | $5.8K | $7.6K | 327 | 327 |
| — | share class as filed: Common Stock · position key pos:16273 · issuer key iss:1177 | NO CHANGE | −$174 | 0 | $7.7K | $7.5K | 256 | 256 |
| — | share class as filed: Common Stock · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$2.6K | 0 | $4.9K | $7.5K | 784 | 784 |
| — | share class as filed: Common Stock · position key pos:16586 · issuer key iss:598 | NO CHANGE | +$235 | 0 | $7.3K | $7.5K | 159 | 159 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | +$489 | 0 | $7.0K | $7.5K | 347 | 347 |
| — | share class as filed: Common Stock · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$404 | 0 | $7.1K | $7.5K | 709 | 709 |
| — | share class as filed: Common Stock · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$519 | 0 | $6.9K | $7.4K | 130 | 130 |
| — | share class as filed: Common Stock · position key pos:14245 · issuer key iss:648 | NO CHANGE | +$73 | 0 | $7.3K | $7.4K | 179 | 179 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | +$942 | 0 | $6.4K | $7.4K | 349 | 349 |
| — | share class as filed: Common Stock · position key pos:17022 · issuer key iss:427 | NO CHANGE | −$382 | 0 | $7.7K | $7.3K | 128 | 128 |
| — | share class as filed: Common Stock · position key pos:17215 · issuer key iss:1022 | NO CHANGE | −$1.6K | 0 | $8.9K | $7.3K | 618 | 618 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$391 | 0 | $7.7K | $7.3K | 49 | 49 |
| — | share class as filed: Common Stock · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$1.8K | 0 | $5.5K | $7.3K | 504 | 504 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$2.6K | 0 | $4.5K | $7.1K | 550 | 550 |
| — | share class as filed: Common Stock · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$3.2K | 0 | $10.3K | $7.1K | 216 | 216 |
| — | share class as filed: Common Stock · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$2.6K | 0 | $9.7K | $7.0K | 2,053 | 2,053 |
| — | share class as filed: Common Stock · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$2.1K | 0 | $9.1K | $7.0K | 152 | 152 |
| — | share class as filed: Common Stock · position key pos:15970 · issuer key iss:1104 | NO CHANGE | +$247 | 0 | $6.7K | $7.0K | 706 | 706 |
| — | share class as filed: Common Stock · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$1.0K | 0 | $8.0K | $7.0K | 93 | 93 |
| — | share class as filed: Common Stock · position key pos:17243 · issuer key iss:217 | NO CHANGE | +$143 | 0 | $6.8K | $7.0K | 317 | 317 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | NO CHANGE | +$3.1K | 0 | $3.8K | $6.9K | 182 | 182 |
| — | share class as filed: Common Stock · position key pos:16189 · issuer key iss:1341 | NO CHANGE | −$615 | 0 | $7.4K | $6.8K | 647 | 647 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$988 | 0 | $5.8K | $6.8K | 165 | 165 |
| — | share class as filed: Common Stock · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | NO CHANGE | +$867 | 0 | $5.9K | $6.8K | 415 | 415 |
| — | share class as filed: Common Stock · position key pos:16974 · issuer key iss:1940 | NO CHANGE | −$5.4K | 0 | $12.2K | $6.7K | 152 | 152 |
| — | share class as filed: Common Stock · position key pos:16255 · issuer key iss:1880 | NO CHANGE | −$2.0K | 0 | $8.7K | $6.7K | 443 | 443 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$939 | 0 | $5.8K | $6.7K | 153 | 153 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$855 | 0 | $5.8K | $6.7K | 206 | 206 |
| — | share class as filed: Common Stock · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | +$1.6K | 0 | $5.1K | $6.7K | 348 | 348 |
| — | share class as filed: Common Stock · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$519 | 0 | $7.2K | $6.7K | 460 | 460 |
| — | share class as filed: Common Stock · position key pos:17166 · issuer key iss:1492 | NO CHANGE | −$652 | 0 | $7.3K | $6.6K | 390 | 390 |
| — | share class as filed: Common Stock · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$873 | 0 | $7.5K | $6.6K | 107 | 107 |
| — | share class as filed: Common Stock · position key pos:15323 · issuer key iss:37 | NO CHANGE | −$1.4K | 0 | $8.0K | $6.6K | 474 | 474 |
| — | share class as filed: Common Stock · position key pos:13509 · issuer key iss:1828 | NO CHANGE | −$3.4K | 0 | $10.0K | $6.6K | 616 | 616 |
| — | share class as filed: Common Stock · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$471 | 0 | $6.1K | $6.6K | 517 | 517 |
| — | share class as filed: Common Stock · position key pos:15176 · issuer key iss:2458 | NO CHANGE | −$1.0K | 0 | $7.5K | $6.5K | 214 | 214 |
| — | share class as filed: Common Stock · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$3.5K | 0 | $9.8K | $6.4K | 971 | 971 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$301 | 0 | $6.6K | $6.3K | 161 | 161 |
| — | share class as filed: Common Stock · position key pos:14014 · issuer key iss:77 | NO CHANGE | +$1.6K | 0 | $4.8K | $6.3K | 78 | 78 |
| — | share class as filed: Common Stock · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$1.2K | 0 | $7.5K | $6.3K | 1,300 | 1,300 |
| — | share class as filed: Common Stock · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$2.4K | 0 | $3.9K | $6.3K | 667 | 667 |
| — | share class as filed: Common Stock · position key pos:10417 · issuer key iss:2203 | NO CHANGE | +$2.0K | 0 | $4.2K | $6.2K | 575 | 575 |
| — | share class as filed: Common Stock · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | NO CHANGE | +$2.1K | 0 | $4.0K | $6.2K | 296 | 296 |
| — | share class as filed: Common Stock · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$642 | 0 | $5.5K | $6.2K | 172 | 172 |
| — | share class as filed: Common Stock · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$1.1K | 0 | $5.0K | $6.1K | 57 | 57 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$470 | 0 | $5.6K | $6.1K | 156 | 156 |
| — | share class as filed: Common Stock · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | +$1.1K | 0 | $5.0K | $6.1K | 394 | 394 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | +$941 | 0 | $5.2K | $6.1K | 91 | 91 |
| — | share class as filed: Common Stock · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | NO CHANGE | −$2.3K | 0 | $8.4K | $6.1K | 80 | 80 |
| — | share class as filed: Common Stock · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$1.7K | 0 | $4.3K | $6.0K | 156 | 156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Common Stock · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$3.2K | 0 | $9.2K | $6.0K | 726 | 726 |
| — | share class as filed: Common Stock · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$1.6K | 0 | $4.4K | $5.9K | 152 | 152 |
| — | share class as filed: Common Stock · position key pos:12145 · issuer key iss:189 | NO CHANGE | −$1.2K | 0 | $7.1K | $5.9K | 208 | 208 |
| — | share class as filed: Common Stock · position key pos:17979 · issuer key iss:345 | NO CHANGE | −$5.7K | 0 | $11.6K | $5.9K | 220 | 220 |
| — | share class as filed: Common Stock · position key pos:10911 · issuer key iss:582 | NO CHANGE | −$3.8K | 0 | $9.7K | $5.9K | 635 | 635 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | NO CHANGE | +$1.4K | 0 | $4.5K | $5.9K | 312 | 312 |
| — | share class as filed: Common Stock · position key pos:13255 · issuer key iss:2426 | NO CHANGE | +$1.4K | 0 | $4.4K | $5.8K | 760 | 760 |
| — | share class as filed: Common Stock · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$3.4K | 0 | $9.1K | $5.7K | 134 | 134 |
| — | share class as filed: Common Stock · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$2.3K | 0 | $3.3K | $5.7K | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$3.3K | 0 | $8.9K | $5.6K | 173 | 173 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | NO CHANGE | +$590 | 0 | $5.0K | $5.6K | 634 | 634 |
| — | share class as filed: Common Stock · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$1.9K | 0 | $3.6K | $5.5K | 703 | 703 |
| — | share class as filed: Common Stock · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$1.9K | 0 | $3.6K | $5.5K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$3.3K | 0 | $8.8K | $5.5K | 138 | 138 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO CHANGE | +$674 | 0 | $4.8K | $5.5K | 167 | 167 |
| — | share class as filed: Common Stock · position key pos:12870 · issuer key iss:1283 | NO CHANGE | −$2.5K | 0 | $8.0K | $5.5K | 669 | 669 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$464 | 0 | $5.9K | $5.5K | 559 | 559 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | NO CHANGE | +$2.6K | 0 | $2.8K | $5.4K | 141 | 141 |
| — | share class as filed: Common Stock · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$171 | 0 | $5.4K | $5.2K | 450 | 450 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | NO CHANGE | −$2.2K | 0 | $7.4K | $5.2K | 280 | 280 |
| — | share class as filed: Common Stock · position key pos:16620 · issuer key iss:1142 | NO CHANGE | −$4.4K | 0 | $9.6K | $5.2K | 549 | 549 |
| — | share class as filed: Common Stock · position key pos:12709 · issuer key iss:1480 | NO CHANGE | −$828 | 0 | $6.0K | $5.2K | 277 | 277 |
| — | share class as filed: Common Stock · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | +$225 | 0 | $4.9K | $5.2K | 309 | 309 |
| — | share class as filed: Common Stock · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$826 | 0 | $4.3K | $5.1K | 124 | 124 |
| — | share class as filed: Common Stock · position key pos:14644 · issuer key iss:976 | NO CHANGE | −$3.0K | 0 | $8.2K | $5.1K | 190 | 190 |
| — | share class as filed: Common Stock · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$3.2K | 0 | $8.4K | $5.1K | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$1.6K | 0 | $6.7K | $5.1K | 690 | 690 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO CHANGE | −$1.1K | 0 | $6.2K | $5.1K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:17833 · issuer key iss:967 | NO CHANGE | +$1.2K | 0 | $3.8K | $5.0K | 56 | 56 |
| — | share class as filed: Common Stock · position key pos:17600 · issuer key iss:1735 | NO CHANGE | −$4.3K | 0 | $9.4K | $5.0K | 422 | 422 |
| — | share class as filed: Common Stock · position key pos:16402 · issuer key iss:343 | NO CHANGE | −$5.1K | 0 | $10.0K | $5.0K | 589 | 589 |
| — | share class as filed: Common Stock · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$650 | 0 | $4.3K | $5.0K | 92 | 92 |
| — | share class as filed: Common Stock · position key pos:11341 · issuer key iss:442 | NO CHANGE | −$19 | 0 | $4.9K | $4.9K | 392 | 392 |
| — | share class as filed: Common Stock · position key pos:12537 · issuer key iss:42 | NO CHANGE | +$1.6K | 0 | $3.3K | $4.9K | 132 | 132 |
| — | share class as filed: Common Stock · position key pos:10134 · issuer key iss:751 | NO CHANGE | −$2.6K | 0 | $7.5K | $4.9K | 321 | 321 |
| — | share class as filed: Common Stock · position key pos:13157 · issuer key iss:1716 | NO CHANGE | +$685 | 0 | $4.2K | $4.8K | 97 | 97 |
| — | share class as filed: Common Stock · position key pos:15212 · issuer key iss:1149 | NO CHANGE | +$333 | 0 | $4.5K | $4.8K | 505 | 505 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$515 | 0 | $4.3K | $4.8K | 180 | 180 |
| — | share class as filed: Common Stock · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | NO CHANGE | +$1.2K | 0 | $3.6K | $4.7K | 397 | 397 |
| — | share class as filed: Common Stock · position key pos:14405 · issuer key iss:319 | NO CHANGE | +$692 | 0 | $4.0K | $4.7K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | NO CHANGE | +$897 | 0 | $3.7K | $4.6K | 300 | 300 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$696 | 0 | $3.9K | $4.6K | 146 | 146 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | NO CHANGE | +$888 | 0 | $3.7K | $4.6K | 125 | 125 |
| — | share class as filed: Common Stock · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$2.8K | 0 | $7.3K | $4.6K | 839 | 839 |
| — | share class as filed: Common Stock · position key pos:13764 · issuer key iss:1503 | NO CHANGE | −$5.3K | 0 | $9.8K | $4.5K | 865 | 865 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | NO CHANGE | +$2.0K | 0 | $2.5K | $4.5K | 89 | 89 |
| — | share class as filed: Common Stock · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$553 | 0 | $3.9K | $4.5K | 165 | 165 |
| — | share class as filed: Common Stock · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$456 | 0 | $4.0K | $4.4K | 101 | 101 |
| — | share class as filed: Common Stock · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NO CHANGE | +$1.2K | 0 | $3.2K | $4.4K | 103 | 103 |
| — | share class as filed: Common Stock · position key pos:17655 · issuer key iss:474 | NO CHANGE | −$5.0K | 0 | $9.4K | $4.4K | 234 | 234 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO CHANGE | −$2.2K | 0 | $6.5K | $4.4K | 159 | 159 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$807 | 0 | $5.2K | $4.3K | 210 | 210 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | NO CHANGE | +$228 | 0 | $4.1K | $4.3K | 262 | 262 |
| — | share class as filed: Common Stock · position key pos:13520 · issuer key iss:736 | NO CHANGE | −$439 | 0 | $4.7K | $4.3K | 366 | 366 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | NO CHANGE | +$1.1K | 0 | $3.2K | $4.3K | 683 | 683 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | NO CHANGE | +$1.0K | 0 | $3.3K | $4.3K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:11882 · issuer key iss:350 | NO CHANGE | +$826 | 0 | $3.4K | $4.2K | 71 | 71 |
| — | share class as filed: Common Stock · position key pos:13044 · issuer key iss:2338 | NO CHANGE | −$158 | 0 | $4.4K | $4.2K | 228 | 228 |
| — | share class as filed: Common Stock · position key pos:12704 · issuer key iss:1852 | NO CHANGE | +$960 | 0 | $3.2K | $4.2K | 706 | 706 |
| — | share class as filed: Common Stock · position key pos:12356 · issuer key iss:115 | NO CHANGE | −$2.4K | 0 | $6.4K | $4.0K | 101 | 101 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$529 | 0 | $3.5K | $4.0K | 47 | 47 |
| — | share class as filed: Common Stock · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$5.2K | 0 | $9.2K | $4.0K | 196 | 196 |
| — | share class as filed: Common Stock · position key pos:17752 · issuer key iss:1831 | NO CHANGE | −$141 | 0 | $4.0K | $3.9K | 45 | 45 |
| — | share class as filed: Common Stock · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$53 | 0 | $4.0K | $3.9K | 128 | 128 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | NO CHANGE | −$1.5K | 0 | $5.3K | $3.9K | 745 | 745 |
| — | share class as filed: Common Stock · position key pos:15413 · issuer key iss:246 | NO CHANGE | −$634 | 0 | $4.5K | $3.8K | 200 | 200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$853 | 0 | $4.7K | $3.8K | 152 | 152 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | −$334 | 0 | $4.1K | $3.7K | 93 | 93 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | NO CHANGE | +$54 | 0 | $3.6K | $3.7K | 256 | 256 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$294 | 0 | $3.4K | $3.7K | 280 | 280 |
| — | share class as filed: Common Stock · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | NO CHANGE | −$1.4K | 0 | $5.0K | $3.6K | 426 | 426 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$1.0K | 0 | $2.6K | $3.6K | 58 | 58 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$738 | 0 | $4.3K | $3.6K | 422 | 422 |
| — | share class as filed: Common Stock · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | NO CHANGE | −$903 | 0 | $4.5K | $3.6K | 378 | 378 |
| — | share class as filed: Common Stock · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$966 | 0 | $2.6K | $3.5K | 340 | 340 |
| — | share class as filed: Common Stock · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$843 | 0 | $2.7K | $3.5K | 90 | 90 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$302 | 0 | $3.8K | $3.5K | 420 | 420 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | NO CHANGE | −$518 | 0 | $4.0K | $3.5K | 274 | 274 |
| — | share class as filed: Common Stock · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$845 | 0 | $2.6K | $3.4K | 595 | 595 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | NO CHANGE | −$1.2K | 0 | $4.6K | $3.4K | 298 | 298 |
| — | share class as filed: Common Stock · position key pos:14582 · issuer key iss:1670 | NO CHANGE | −$913 | 0 | $4.3K | $3.4K | 189 | 189 |
| — | share class as filed: Common Stock · position key pos:16445 · issuer key iss:1910 | NO CHANGE | −$3.0K | 0 | $6.2K | $3.3K | 276 | 276 |
| — | share class as filed: Common Stock · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$3.4K | 0 | $6.6K | $3.2K | 379 | 379 |
| — | share class as filed: Common Stock · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | +$667 | 0 | $2.5K | $3.2K | 199 | 199 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$2.9K | 0 | $6.0K | $3.1K | 203 | 203 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | NO CHANGE | −$5.0K | 0 | $8.1K | $3.1K | 233 | 233 |
| — | share class as filed: Common Stock · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$3 | 0 | $3.1K | $3.1K | 92 | 92 |
| — | share class as filed: Common Stock · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$567 | 0 | $2.5K | $3.1K | 39 | 39 |
| — | share class as filed: Common Stock · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$5.1K | 0 | $8.2K | $3.0K | 360 | 360 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$421 | 0 | $2.6K | $3.0K | 34 | 34 |
| — | share class as filed: Common Stock · position key pos:17959 · issuer key iss:391 | NO CHANGE | +$467 | 0 | $2.5K | $3.0K | 420 | 420 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | NO CHANGE | +$226 | 0 | $2.7K | $3.0K | 22 | 22 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$208 | 0 | $2.7K | $2.9K | 70 | 70 |
| — | share class as filed: Common Stock · position key pos:16062 · issuer key iss:1706 | NO CHANGE | −$765 | 0 | $3.7K | $2.9K | 487 | 487 |
| — | share class as filed: Common Stock · position key pos:16783 · issuer key iss:655 | NO CHANGE | −$2.0K | 0 | $4.8K | $2.8K | 281 | 281 |
| — | share class as filed: Common Stock · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$2.4K | 0 | $5.2K | $2.7K | 533 | 533 |
| — | share class as filed: Common Stock · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$331 | 0 | $2.4K | $2.7K | 269 | 269 |
| — | share class as filed: Common Stock · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$178 | 0 | $2.8K | $2.6K | 231 | 231 |
| — | share class as filed: Common Stock · position key pos:15668 · issuer key iss:2369 | NO CHANGE | −$502 | 0 | $3.1K | $2.6K | 93 | 93 |
| — | share class as filed: Common Stock · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$270 | 0 | $2.9K | $2.6K | 375 | 375 |
| — | share class as filed: Common Stock · position key pos:17889 · issuer key iss:1200 | NO CHANGE | +$274 | 0 | $2.3K | $2.6K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | NO CHANGE | −$751 | 0 | $3.2K | $2.5K | 825 | 825 |
| — | share class as filed: Common Stock · position key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | NO CHANGE | +$187 | 0 | $2.2K | $2.4K | 165 | 165 |
| — | share class as filed: Common Stock · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$225 | 0 | $2.6K | $2.4K | 206 | 206 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | NO CHANGE | −$125 | 0 | $2.5K | $2.4K | 204 | 204 |
| — | share class as filed: Common Stock · position key pos:11978 · issuer key iss:1613 | NO CHANGE | −$1.5K | 0 | $3.8K | $2.3K | 176 | 176 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$464 | 0 | $2.7K | $2.2K | 430 | 430 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | NO CHANGE | −$199 | 0 | $2.4K | $2.2K | 86 | 86 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | NO CHANGE | −$1.2K | 0 | $3.4K | $2.2K | 603 | 603 |
| — | share class as filed: Common Stock · position key pos:10969 · issuer key iss:1664 | NO CHANGE | −$95 | 0 | $2.2K | $2.1K | 166 | 166 |
| — | share class as filed: Common Stock · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | NO CHANGE | −$921 | 0 | $3.1K | $2.1K | 314 | 314 |
| — | share class as filed: Common Stock · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$456 | 0 | $1.7K | $2.1K | 51 | 51 |
| — | share class as filed: Common Stock · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | NO CHANGE | −$604 | 0 | $2.7K | $2.1K | 233 | 233 |
| — | share class as filed: Common Stock · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$189 | 0 | $1.9K | $2.1K | 30 | 30 |
| — | share class as filed: Common Stock · position key pos:13711 · issuer key iss:1881 | NO CHANGE | −$653 | 0 | $2.7K | $2.1K | 259 | 259 |
| — | share class as filed: Common Stock · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | +$163 | 0 | $1.9K | $2.0K | 78 | 78 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | NO CHANGE | −$1.2K | 0 | $3.2K | $2.0K | 195 | 195 |
| — | share class as filed: Common Stock · position key pos:13425 · issuer key iss:1655 | NO CHANGE | −$967 | 0 | $3.0K | $2.0K | 122 | 122 |
| — | share class as filed: Common Stock · position key pos:14764 · issuer key iss:939 | NO CHANGE | −$231 | 0 | $2.2K | $2.0K | 62 | 62 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | NO CHANGE | +$417 | 0 | $1.6K | $2.0K | 112 | 112 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | NO CHANGE | −$1.1K | 0 | $3.0K | $2.0K | 233 | 233 |
| — | share class as filed: Common Stock · position key pos:14969 · issuer key iss:2340 | NO CHANGE | −$3.1K | 0 | $5.0K | $1.9K | 627 | 627 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO CHANGE | +$101 | 0 | $1.8K | $1.9K | 148 | 148 |
| — | share class as filed: Common Stock · position key pos:12706 · issuer key iss:373 | NO CHANGE | −$732 | 0 | $2.6K | $1.9K | 61 | 61 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | NO CHANGE | −$418 | 0 | $2.3K | $1.9K | 130 | 130 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | NO CHANGE | −$597 | 0 | $2.4K | $1.8K | 127 | 127 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | NO CHANGE | −$1.0K | 0 | $2.9K | $1.8K | 20 | 20 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | NO CHANGE | −$521 | 0 | $2.3K | $1.8K | 193 | 193 |
| — | share class as filed: Common Stock · position key pos:14936 · issuer key iss:1041 | NO CHANGE | −$629 | 0 | $2.4K | $1.8K | 295 | 295 |
| — | share class as filed: Common Stock · position key pos:15722 · issuer key iss:1348 | NO CHANGE | −$45 | 0 | $1.8K | $1.8K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | NO CHANGE | −$310 | 0 | $2.1K | $1.8K | 319 | 319 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$588 | 0 | $1.2K | $1.8K | 105 | 105 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | NO CHANGE | −$129 | 0 | $1.9K | $1.7K | 58 | 58 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | NO CHANGE | +$394 | 0 | $1.3K | $1.7K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$135 | 0 | $1.8K | $1.7K | 104 | 104 |
| — | share class as filed: Common Stock · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | NO CHANGE | −$63 | 0 | $1.7K | $1.7K | 105 | 105 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | NO CHANGE | −$100 | 0 | $1.7K | $1.6K | 72 | 72 |
| — | share class as filed: Common Stock · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | NO CHANGE | −$167 | 0 | $1.7K | $1.6K | 231 | 231 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | NO CHANGE | −$197 | 0 | $1.7K | $1.5K | 87 | 87 |
| — | share class as filed: Common Stock · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | +$151 | 0 | $1.4K | $1.5K | 159 | 159 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$185 | 0 | $1.7K | $1.5K | 43 | 43 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | NO CHANGE | −$490 | 0 | $2.0K | $1.5K | 258 | 258 |
| — | share class as filed: Common Stock · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$284 | 0 | $1.8K | $1.5K | 101 | 101 |
| — | share class as filed: Common Stock · position key pos:15824 · issuer key iss:1584 | NO CHANGE | −$555 | 0 | $2.0K | $1.4K | 228 | 228 |
| — | share class as filed: Common Stock · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$1.1K | 0 | $2.5K | $1.4K | 203 | 203 |
| — | share class as filed: Common Stock · position key pos:14312 · issuer key iss:977 | NO CHANGE | −$424 | 0 | $1.7K | $1.3K | 213 | 213 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | NO CHANGE | +$182 | 0 | $1.1K | $1.3K | 103 | 103 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | NO CHANGE | −$261 | 0 | $1.5K | $1.3K | 233 | 233 |
| — | share class as filed: Common Stock · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$36 | 0 | $1.2K | $1.3K | 238 | 238 |
| — | share class as filed: Common Stock · position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | NO CHANGE | +$232 | 0 | $972 | $1.2K | 92 | 92 |
| — | share class as filed: Common Stock · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$197 | 0 | $1.0K | $1.2K | 250 | 250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | NO CHANGE | −$853 | 0 | $2.0K | $1.2K | 150 | 150 |
| — | share class as filed: Common Stock · position key pos:16091 · issuer key iss:690 | NO CHANGE | −$117 | 0 | $1.3K | $1.2K | 52 | 52 |
| — | share class as filed: Common Stock · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$210 | 0 | $943 | $1.2K | 27 | 27 |
| — | share class as filed: Common Stock · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$82 | 0 | $1.2K | $1.1K | 47 | 47 |
| — | share class as filed: Common Stock · position key pos:16454 · issuer key iss:498 | NO CHANGE | −$143 | 0 | $1.1K | $992 | 58 | 58 |
| — | share class as filed: Common Stock · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$148 | 0 | $794 | $942 | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:14649 · issuer key iss:2449 | NO CHANGE | −$114 | 0 | $860 | $746 | 200 | 200 |
| — | share class as filed: Common Stock · position key pos:13323 · issuer key iss:1033 | NO CHANGE | +$46 | 0 | $657 | $703 | 159 | 159 |
| — | share class as filed: Common Stock · position key pos:10605 · issuer key iss:2337 | NO CHANGE | −$569 | 0 | $1.3K | $688 | 148 | 148 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | NO CHANGE | +$46 | 0 | $552 | $598 | 52 | 52 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | NO CHANGE | −$505 | 0 | $1.1K | $560 | 114 | 114 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | NO CHANGE | −$202 | 0 | $722 | $520 | 40 | 40 |
| — | share class as filed: Common Stock · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | NO CHANGE | +$19 | 0 | $267 | $286 | 14 | 14 |
| — | share class as filed: Common Stock · position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | NO CHANGE | −$51 | 0 | $266 | $215 | 55 | 55 |
| — | share class as filed: Common Stock · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | NO CHANGE | +$45 | 0 | $164 | $209 | 3 | 3 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,358 issuers · 2,374 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3B | 13,350,923 | 9.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8B | 7,224,649 | 7.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2B | 3,325,321 | 4.9% | |||||||
| — | Alphabet Inc2 positions · 2 reported rows
| $1.1B | 3,999,917 | 4.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $922M | 2,980,357 | 3.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $513M | 2,460,968 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $418M | 454,512 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $406M | 709,524 | 1.6% | |||||||
| — | Booking Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $318M | 75,445 | 1.3% | |||||||
| — | AT&T Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $316M | 10,904,312 | 1.2% | |||||||
| — | AbbVie Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $274M | 1,260,942 | 1.1% | |||||||
| — | Newmont Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $261M | 2,412,527 | 1.0% | |||||||
| — | Bristol-Myers Squibb Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $258M | 4,257,069 | 1.0% | |||||||
| — | Amphenol Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $246M | 1,948,877 | 1.0% | |||||||
| — | Lam Research Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $238M | 1,113,680 | 0.9% | |||||||
| — | Trane Technologies PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $235M | 563,799 | 0.9% | |||||||
| — | Hartford Financial Services Gr · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $234M | 1,733,975 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $221M | 1,299,718 | 0.9% | |||||||
| — | Phillips 66 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $220M | 1,205,785 | 0.9% | |||||||
| — | VICI Properties Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $215M | 7,871,258 | 0.8% | |||||||
| — | Valero Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $214M | 865,809 | 0.8% | |||||||
| — | Howmet Aerospace Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $212M | 917,914 | 0.8% | |||||||
| — | Incyte Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $202M | 2,144,847 | 0.8% | |||||||
| — | Arista Networks Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $186M | 1,516,368 | 0.7% | |||||||
| — | General Dynamics Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $180M | 523,970 | 0.7% | |||||||
| — | Allstate Corp/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $176M | 849,135 | 0.7% | |||||||
| — | TE Connectivity PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $174M | 830,720 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 446,758 | 0.7% | |||||||
| — | HCA Healthcare Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $152M | 321,398 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $143M | 2,432,161 | 0.6% | |||||||
| — | General Motors Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $136M | 1,830,971 | 0.5% | |||||||
| — | Eversource Energy · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $135M | 1,948,273 | 0.5% | |||||||
| — | Exelixis Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $133M | 3,102,634 | 0.5% | |||||||
| — | Expedia Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $132M | 572,034 | 0.5% | |||||||
| — | Applied Materials Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $130M | 381,446 | 0.5% | |||||||
| — | IDEXX Laboratories Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $128M | 227,369 | 0.5% | |||||||
| — | GE Vernova Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $124M | 142,210 | 0.5% | |||||||
| — | RTX Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $124M | 640,530 | 0.5% | |||||||
| — | Marathon Petroleum Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $122M | 501,646 | 0.5% | |||||||
| — | Marvell Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $122M | 1,226,864 | 0.5% | |||||||
| — | Edison International · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $119M | 1,628,462 | 0.5% | |||||||
| — | Universal Health Services Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $119M | 664,576 | 0.5% | |||||||
| — | Verizon Communications Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $116M | 2,313,232 | 0.5% | |||||||
| — | Bank of America Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $116M | 2,375,776 | 0.5% | |||||||
| — | Palantir Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $114M | 778,210 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carnival Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 4,397,253 | 0.4% | |||||||
| — | American International Group I · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $112M | 1,487,194 | 0.4% | |||||||
| — | Wells Fargo & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $109M | 1,375,304 | 0.4% | |||||||
| — | Dell Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $109M | 665,582 | 0.4% | |||||||
| — | Morningstar Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $109M | 645,384 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Anglogold Ashanti Plc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 1,119,458 | 0.4% | |||||||
| — | Chesapeake Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $108M | 984,582 | 0.4% | |||||||
| — | PNC Financial Services Group I · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $106M | 510,708 | 0.4% | |||||||
| — | Cheniere Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $104M | 365,308 | 0.4% | |||||||
| — | Capital One Financial Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $102M | 560,028 | 0.4% | |||||||
| — | Synchrony Financial · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $102M | 1,495,950 | 0.4% | |||||||
| — | Sysco Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $101M | 1,413,903 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.3M | 337,511 | 0.4% | |||||||
| — | PG&E Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $96.6M | 5,495,980 | 0.4% | |||||||
| — | Domino's Pizza Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $95.7M | 266,754 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.6M | 647,365 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.7M | 452,976 | 0.4% | |||||||
| — | Micron Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $92.5M | 273,905 | 0.4% | |||||||
| — | Lululemon Athletica Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $91.6M | 598,158 | 0.4% | |||||||
| — | Advanced Micro Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $91.2M | 448,443 | 0.4% | |||||||
| — | Popular Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $91.0M | 678,608 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $90.3M | 369,494 | 0.4% | |||||||
| — | Halliburton Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $88.9M | 2,281,036 | 0.4% | |||||||
| — | KLA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $88.5M | 60,118 | 0.3% | |||||||
| — | Lockheed Martin Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $82.9M | 137,184 | 0.3% | |||||||
| — | JB Hunt Transport Services Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $82.6M | 389,853 | 0.3% | |||||||
| — | Best Buy Co Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $81.9M | 1,275,620 | 0.3% | |||||||
| — | Tapestry Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $74.5M | 527,845 | 0.3% | |||||||
| — | First Solar Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $74.3M | 376,547 | 0.3% | |||||||
| — | United Airlines Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $72.7M | 789,823 | 0.3% | |||||||
| — | T-Mobile US Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $72.5M | 344,967 | 0.3% | |||||||
| — | US Bancorp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $72.3M | 1,389,660 | 0.3% | |||||||
| — | General Electric Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $71.3M | 251,212 | 0.3% | |||||||
| — | Oracle Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $70.0M | 476,020 | 0.3% | |||||||
| — | NU Holdings Ltd/Cayman Islands · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $69.7M | 4,849,798 | 0.3% | |||||||
| — | Citigroup Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $69.5M | 613,004 | 0.3% | |||||||
| — | Rockwell Automation Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $69.2M | 192,747 | 0.3% | |||||||
| — | American Tower Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $68.6M | 397,482 | 0.3% | |||||||
| — | Citizens Financial Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $68.3M | 1,138,679 | 0.3% | |||||||
| — | Moody's Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $67.9M | 155,624 | 0.3% | |||||||
| — | Hamilton Lane Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $67.4M | 678,491 | 0.3% | |||||||
| — | Charles Schwab Corp/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $67.4M | 717,266 | 0.3% | |||||||
| — | Amgen Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $66.0M | 187,621 | 0.3% | |||||||
| — | Texas Instruments Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $64.9M | 334,195 | 0.3% | |||||||
| — | Travelers Cos Inc/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $64.2M | 220,214 | 0.3% | |||||||
| — | Dollar Tree Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $61.8M | 564,546 | 0.2% | |||||||
| — | Regeneron Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $60.9M | 78,880 | 0.2% | |||||||
| — | Cintas Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $60.4M | 357,133 | 0.2% | |||||||
| — | HEICO Corp2 positions · 2 reported rows
| $59.2M | 270,720 | 0.2% | |||||||
| — | Southern Copper Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $58.9M | 342,406 | 0.2% | |||||||
| — | Deckers Outdoor Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $58.0M | 579,293 | 0.2% | |||||||
| — | Monster Beverage Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $57.7M | 795,804 | 0.2% | |||||||
| — | Avnet Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $56.4M | 915,855 | 0.2% | |||||||
| — | Bank of New York Mellon Corp/T · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $55.4M | 467,035 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $55.0M | 181,832 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 2,358 issuers · page 1 of 24
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 49.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 221 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2374 / 2374median book 97.5 positions
2,663 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LOS ANGELES CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.