State of Tennessee, Department of Treasury
CIK 1587973 · 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
- $29.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,721
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 54
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 60
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
| 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:15642 · issuer key iss:1334 | ADD | −$140M | +3,351 | $1.6B | $1.5B | 8,416,478 | 8,419,829 |
share class as filed: COMMON STOCK · position key pos:13215 · issuer key iss:144 | TRIM | −$32.9M | −14,891 | $1.3B | $1.3B | 5,119,921 | 5,105,030 |
share class as filed: COMMON STOCK · position key pos:11825 · issuer key iss:1225 | TRIM | −$160M | −10,088 | $1.1B | $956M | 2,592,119 | 2,582,031 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | TRIM | −$73.5M | −630,957 | $836M | $763M | 6,830,675 | 6,199,718 |
share class as filed: COMMON STOCK · position key pos:14175 · issuer key iss:95 | ADD | −$92.8M | +49,631 | $795M | $703M | 3,324,166 | 3,373,797 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:11286 · issuer key iss:1016 | TRIM | −$171M | −2,920,956 | $853M | $681M | 12,525,798 | 9,604,842 |
share class as filed: COMMON STOCK · position key pos:15142 · issuer key iss:89 | TRIM | −$100M | −482 | $670M | $570M | 1,981,613 | 1,981,131 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:12944 · issuer key iss:2483 | ADD | −$12.9M | +57,242 | $539M | $526M | 1,582,521 | 1,639,763 |
share class as filed: COMMON STOCK · position key pos:12827 · issuer key iss:323 | ADD | −$34.4M | +3,766 | $540M | $506M | 1,630,746 | 1,634,512 |
share class as filed: COMMON STOCK · position key pos:17821 · issuer key iss:89 | ADD | −$83.6M | +4,843 | $557M | $473M | 1,644,985 | 1,649,828 |
share class as filed: COMMON STOCK · position key pos:11390 · issuer key iss:720 | ADD | −$108M | +1,000 | $538M | $430M | 751,330 | 752,330 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | TRIM | −$151M | −2,084,642 | $565M | $414M | 10,925,403 | 8,840,761 |
share class as filed: DEPOSITORY RECEIPTS · position key pos:17467 · issuer key iss:1751 | ADD | +$123M | +347,252 | $238M | $360M | 718,960 | 1,066,212 |
share class as filed: COMMON STOCK · position key pos:10357 · issuer key iss:1786 | ADD | −$55.9M | +1,000 | $413M | $357M | 960,005 | 961,005 |
share class as filed: REAL ESTATE INV TRST · position key pos:16195 · issuer key iss:1493 | ADD | +$31.5M | +209,073 | $310M | $341M | 2,373,939 | 2,583,012 |
share class as filed: COMMON STOCK · position key pos:11205 · issuer key iss:255 | ADD | +$1.7M | +5,309 | $299M | $301M | 622,564 | 627,873 |
share class as filed: COMMON STOCK · position key pos:18039 · issuer key iss:1025 | TRIM | −$11.5M | −118 | $299M | $288M | 978,881 | 978,763 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:17409 · issuer key iss:2478 | TRIM | −$15.5M | −98,353 | $286M | $271M | 4,321,161 | 4,222,808 |
share class as filed: COMMON STOCK · position key pos:14552 · issuer key iss:711 | TRIM | +$23.8M | −122,283 | $223M | $247M | 1,577,417 | 1,455,134 |
share class as filed: COMMON STOCK · position key pos:15863 · issuer key iss:1123 | ADD | −$30.4M | +1,109 | $277M | $247M | 267,279 | 268,388 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:11431 · issuer key iss:2482 | ADD | −$2.8M | +8,674 | $245M | $242M | 2,914,914 | 2,923,588 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | TRIM | −$19.2M | −348,666 | $258M | $238M | 6,289,986 | 5,941,320 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482 | ADD | −$1.6M | +40,672 | $237M | $236M | 3,112,025 | 3,152,697 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:14874 · issuer key iss:1013 | TRIM | −$2.7M | −8,763 | $238M | $235M | 2,486,872 | 2,478,109 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | TRIM | −$28.9M | −995,390 | $257M | $228M | 6,928,103 | 5,932,713 |
share class as filed: COMMON STOCK · position key pos:13599 · issuer key iss:1035 | ADD | +$31.6M | +71,531 | $187M | $218M | 821,632 | 893,163 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | TRIM | −$8.3M | −39,736 | $206M | $198M | 2,273,759 | 2,234,023 |
share class as filed: COMMON STOCK · position key pos:13490 · issuer key iss:1939 | TRIM | +$7.5M | −2,129 | $180M | $187M | 1,507,396 | 1,505,267 |
share class as filed: COMMON STOCK · position key pos:12848 · issuer key iss:1921 | ADD | −$2.4M | +30,000 | $189M | $186M | 586,473 | 616,473 |
share class as filed: COMMON STOCK · position key pos:12030 · issuer key iss:525 | TRIM | +$8.2M | −179 | $140M | $149M | 149,272 | 149,093 |
share class as filed: COMMON STOCK · position key pos:14206 · issuer key iss:1193 | TRIM | −$12.6M | −2,555 | $156M | $143M | 289,663 | 287,108 |
share class as filed: COMMON STOCK · position key pos:15433 · issuer key iss:1290 | ADD | +$19.7M | +11,185 | $123M | $143M | 1,474,868 | 1,486,053 |
share class as filed: COMMON STOCK · position key pos:15499 · issuer key iss:23 | ADD | +$1.2M | +21,400 | $138M | $139M | 619,322 | 640,722 |
share class as filed: COMMON STOCK · position key pos:11717 · issuer key iss:440 | TRIM | +$18.8M | −5,797 | $118M | $137M | 665,738 | 659,941 |
share class as filed: COMMON STOCK · position key pos:15221 · issuer key iss:1228 | ADD | −$19.8M | +24,832 | $152M | $132M | 366,502 | 391,334 |
share class as filed: COMMON STOCK · position key pos:18169 · issuer key iss:1577 | TRIM | −$5.7M | −4,341 | $134M | $129M | 802,436 | 798,095 |
share class as filed: COMMON STOCK · position key pos:10715 · issuer key iss:916 | ADD | −$11.6M | +13,143 | $130M | $119M | 347,763 | 360,906 |
share class as filed: COMMON STOCK · position key pos:13432 · issuer key iss:411 | TRIM | +$8.1M | −595 | $109M | $117M | 165,794 | 165,199 |
share class as filed: COMMON STOCK · position key pos:17751 · issuer key iss:1214 | ADD | +$12.4M | +25,069 | $104M | $116M | 939,521 | 964,590 |
share class as filed: COMMON STOCK · position key pos:14060 · issuer key iss:47 | ADD | −$17.8M | +4,151 | $133M | $115M | 560,601 | 564,752 |
share class as filed: COMMON STOCK · position key pos:13234 · issuer key iss:230 | TRIM | −$10.4M | −2,369 | $123M | $113M | 2,311,932 | 2,309,563 |
share class as filed: COMMON STOCK · position key pos:12445 · issuer key iss:1405 | ADD | +$267K | +3,374 | $107M | $107M | 729,867 | 733,241 |
share class as filed: COMMON STOCK · position key pos:11944 · issuer key iss:454 | ADD | +$10.2K | +12,997 | $107M | $107M | 1,367,451 | 1,380,448 |
share class as filed: COMMON STOCK · position key pos:14157 · issuer key iss:149 | ADD | +$8.6M | +8,187 | $96.4M | $105M | 299,164 | 307,351 |
share class as filed: COMMON STOCK · position key pos:12681 · issuer key iss:2154 | TRIM | −$31.4M | −86,581 | $136M | $105M | 297,963 | 211,382 |
share class as filed: COMMON STOCK · position key pos:18191 · issuer key iss:1654 | ADD | −$9.1M | +20,938 | $114M | $105M | 863,216 | 884,154 |
share class as filed: COMMON STOCK · position key pos:12492 · issuer key iss:810 | TRIM | −$8.9M | −1,385 | $113M | $104M | 368,181 | 366,796 |
share class as filed: COMMON STOCK · position key pos:10493 · issuer key iss:471 | TRIM | +$80.9K | −20,384 | $98.4M | $98.5M | 1,315,403 | 1,295,019 |
share class as filed: COMMON STOCK · position key pos:16115 · issuer key iss:1869 | ADD | +$8.0M | +48,137 | $88.7M | $96.6M | 309,011 | 357,148 |
share class as filed: COMMON STOCK · position key pos:15198 · issuer key iss:1445 | ADD | −$6.3M | +9,656 | $101M | $94.5M | 561,754 | 571,410 |
share class as filed: COMMON STOCK · position key pos:15626 · issuer key iss:1529 | ADD | −$3.6M | +1,454 | $96.8M | $93.2M | 481,915 | 483,369 |
share class as filed: COMMON STOCK · position key pos:10455 · issuer key iss:1091 | ADD | +$1.9M | +43,902 | $88.0M | $89.9M | 376,865 | 420,767 |
share class as filed: COMMON STOCK · position key pos:17153 · issuer key iss:386 | ADD | +$23.5M | +73,666 | $66.2M | $89.7M | 1,771,015 | 1,844,681 |
share class as filed: COMMON STOCK · position key pos:11938 · issuer key iss:834 | TRIM | −$13.8M | −4,625 | $103M | $89.2M | 110,029 | 105,404 |
share class as filed: COMMON STOCK · position key pos:17594 · issuer key iss:1808 | TRIM | −$1.4M | −5,748 | $90.0M | $88.7M | 958,040 | 952,292 |
share class as filed: COMMON STOCK · position key pos:11688 · issuer key iss:1955 | TRIM | −$16.8M | −52,096 | $105M | $88.2M | 1,160,064 | 1,107,968 |
share class as filed: COMMON STOCK · position key pos:17386 · issuer key iss:806 | ADD | +$16.2M | +2,884 | $68.0M | $84.2M | 93,576 | 96,460 |
share class as filed: COMMON STOCK · position key pos:16072 · issuer key iss:1370 | ADD | −$8.9M | +6,007 | $92.1M | $83.2M | 559,534 | 565,541 |
share class as filed: COMMON STOCK · position key pos:13833 · issuer key iss:1435 | ADD | +$2.4M | +10,279 | $76.1M | $78.5M | 495,514 | 505,793 |
share class as filed: COMMON STOCK · position key pos:16096 · issuer key iss:1206 | ADD | +$118K | +3,717 | $77.6M | $77.7M | 246,443 | 250,160 |
share class as filed: COMMON STOCK · position key pos:10423 · issuer key iss:387 | ADD | +$7.8M | +52,195 | $69.7M | $77.6M | 935,393 | 987,588 |
share class as filed: COMMON STOCK · position key pos:18143 · issuer key iss:982 | ADD | −$1.7M | +50,723 | $78.7M | $77.0M | 1,694,188 | 1,744,911 |
share class as filed: REAL ESTATE INV TRST · position key pos:10931 · issuer key iss:198 | ADD | +$4.7M | +63,499 | $70.7M | $75.4M | 398,173 | 461,672 |
share class as filed: COMMON STOCK · position key pos:15557 · issuer key iss:2260 | ADD | −$12.9M | +95,684 | $87.0M | $74.1M | 1,841,257 | 1,936,941 |
share class as filed: COMMON STOCK · position key pos:10935 · issuer key iss:1902 | ADD | +$9.8M | +32,706 | $63.8M | $73.5M | 1,432,194 | 1,464,900 |
share class as filed: COMMON STOCK · position key pos:15495 · issuer key iss:1590 | ADD | −$17.6M | +141 | $90.9M | $73.3M | 172,187 | 172,328 |
share class as filed: COMMON STOCK · position key pos:12366 · issuer key iss:22 | ADD | +$1.8M | +59,196 | $70.9M | $72.7M | 648,929 | 708,125 |
share class as filed: COMMON STOCK · position key pos:10136 · issuer key iss:990 | TRIM | −$20.4M | −4,000 | $92.7M | $72.3M | 302,201 | 298,201 |
share class as filed: COMMON STOCK · position key pos:16441 · issuer key iss:16 | TRIM | +$4.5M | −89,728 | $67.3M | $71.8M | 2,567,444 | 2,477,716 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:12764 · issuer key iss:1013 | TRIM | −$26.1M | −304,830 | $97.3M | $71.1M | 1,198,867 | 894,037 |
share class as filed: REAL ESTATE INV TRST · position key pos:11676 · issuer key iss:679 | ADD | +$4.7M | +135,939 | $65.9M | $70.6M | 1,058,213 | 1,194,152 |
share class as filed: COMMON STOCK · position key pos:10718 · issuer key iss:1311 | ADD | +$3.9M | +1,074 | $66.5M | $70.4M | 756,917 | 757,991 |
share class as filed: COMMON STOCK · position key pos:11621 · issuer key iss:1253 | TRIM | −$10.2M | −14,286 | $78.9M | $68.7M | 431,847 | 417,561 |
share class as filed: COMMON STOCK · position key pos:15125 · issuer key iss:1798 | ADD | −$7.2M | +8,360 | $75.0M | $67.8M | 129,644 | 138,004 |
share class as filed: COMMON STOCK · position key pos:18187 · issuer key iss:1040 | TRIM | +$272K | −1,224 | $66.6M | $66.9M | 46,649 | 45,425 |
share class as filed: COMMON STOCK · position key pos:16841 · issuer key iss:1791 | TRIM | −$9.2M | −8,803 | $75.5M | $66.3M | 350,240 | 341,437 |
share class as filed: COMMON STOCK · position key pos:10600 · issuer key iss:821 | TRIM | −$3.6M | −16,829 | $69.4M | $65.8M | 488,599 | 471,770 |
share class as filed: COMMON STOCK · position key pos:17899 · issuer key iss:1745 | ADD | +$5.1M | +6,963 | $60.2M | $65.3M | 401,621 | 408,584 |
share class as filed: COMMON STOCK · position key pos:11671 · issuer key iss:122 | ADD | +$5.8M | +11,467 | $59.3M | $65.1M | 173,489 | 184,956 |
share class as filed: DEPOSITORY RECEIPTS · position key pos:13027 · issuer key iss:1636 | ADD | −$21.9M | +28,192 | $83.8M | $61.9M | 718,949 | 747,141 |
share class as filed: COMMON STOCK · position key pos:12725 · issuer key iss:1615 | TRIM | −$17.0M | −41,376 | $77.3M | $60.2M | 363,903 | 322,527 |
share class as filed: COMMON STOCK · position key pos:15035 · issuer key iss:505 | ADD | +$12.7M | +1,717 | $46.9M | $59.7M | 450,435 | 452,152 |
share class as filed: COMMON STOCK · position key pos:17095 · issuer key iss:588 | TRIM | −$11.3M | −11,045 | $70.5M | $59.2M | 625,194 | 614,149 |
share class as filed: COMMON STOCK · position key pos:11849 · issuer key iss:104 | TRIM | −$10.3M | −1,816 | $68.8M | $58.6M | 195,460 | 193,644 |
share class as filed: COMMON STOCK · position key pos:17214 · issuer key iss:298 | TRIM | −$15.4M | −23,100 | $72.9M | $57.5M | 311,889 | 288,789 |
share class as filed: COMMON STOCK · position key pos:16805 · issuer key iss:997 | ADD | +$2.3M | +15,178 | $55.0M | $57.3M | 109,050 | 124,228 |
share class as filed: COMMON STOCK · position key pos:17128 · issuer key iss:385 | ADD | +$5.1M | +17,148 | $51.9M | $57.0M | 537,779 | 554,927 |
share class as filed: DEPOSITORY RECEIPTS · position key pos:11625 · issuer key iss:2284 | TRIM | −$5.2M | −633 | $60.6M | $55.4M | 42,600 | 41,967 |
share class as filed: COMMON STOCK · position key pos:12696 · issuer key iss:1845 | TRIM | −$11.0M | −59,016 | $66.1M | $55.2M | 825,880 | 766,864 |
share class as filed: COMMON STOCK · position key pos:16131 · issuer key iss:1632 | TRIM | −$8.9M | −29,072 | $64.0M | $55.2M | 615,980 | 586,908 |
share class as filed: REAL ESTATE INV TRST · position key pos:16599 · issuer key iss:689 | ADD | +$3.7M | +23,455 | $51.0M | $54.7M | 202,446 | 225,901 |
share class as filed: COMMON STOCK · position key pos:18057 · issuer key iss:231 | ADD | −$371K | +2,800 | $54.7M | $54.3M | 399,601 | 402,401 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:12454 · issuer key iss:1016 | TRIM | −$10.2M | −300,833 | $64.0M | $53.8M | 2,193,944 | 1,893,111 |
share class as filed: COMMON STOCK · position key pos:13876 · issuer key iss:917 | ADD | +$3.6M | +17,216 | $50.1M | $53.6M | 220,076 | 237,292 |
share class as filed: REAL ESTATE INV TRST · position key pos:16708 · issuer key iss:1661 | ADD | +$568K | +10,023 | $52.1M | $52.6M | 272,221 | 282,244 |
share class as filed: COMMON STOCK · position key pos:18253 · issuer key iss:1731 | ADD | +$11.1M | +18,173 | $41.3M | $52.4M | 777,195 | 795,368 |
share class as filed: COMMON STOCK · position key pos:11683 · issuer key iss:1491 | ADD | +$1.6M | +20,000 | $50.7M | $52.3M | 243,699 | 263,699 |
share class as filed: COMMON STOCK · position key pos:15235 · issuer key iss:125 | TRIM | −$8.4M | −8,074 | $60.3M | $51.9M | 418,854 | 410,780 |
share class as filed: COMMON STOCK · position key pos:17782 · issuer key iss:2255 | ADD | +$13.0M | +224,224 | $38.8M | $51.9M | 479,128 | 703,352 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 | TRIM | −$1.7M | −99,471 | $53.1M | $51.4M | 840,661 | 741,190 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,024 changes
Mark-to-market only (no share change) · 757
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| 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: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286 | NO CHANGE | −$14.9M | 0 | $202M | $187M | 2,754,119 | 2,754,119 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | NO CHANGE | −$19.9M | 0 | $193M | $173M | 5,213,024 | 5,213,024 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | NO CHANGE | −$10.7M | 0 | $177M | $166M | 277,910 | 277,910 |
share class as filed: COMMON STOCK · position key pos:14992 · issuer key iss:1485 | NO CHANGE | −$5.6M | 0 | $117M | $111M | 769,696 | 769,696 |
share class as filed: COMMON STOCK · position key pos:15168 · issuer key iss:456 | NO CHANGE | −$1.5M | 0 | $73.1M | $71.6M | 631,632 | 631,632 |
share class as filed: COMMON STOCK · position key pos:12684 · issuer key iss:650 | NO CHANGE | +$6.1M | 0 | $60.3M | $66.4M | 1,228,082 | 1,228,082 |
share class as filed: COMMON STOCK · position key pos:14307 · issuer key iss:127 | NO CHANGE | +$1.3M | 0 | $57.0M | $58.3M | 183,233 | 183,233 |
share class as filed: COMMON STOCK · position key pos:17250 · issuer key iss:54 | NO CHANGE | +$3.2M | 0 | $54.8M | $58.0M | 286,846 | 286,846 |
share class as filed: COMMON STOCK · position key pos:14191 · issuer key iss:1855 | NO CHANGE | +$1.6M | 0 | $48.9M | $50.5M | 208,074 | 208,074 |
share class as filed: COMMON STOCK · position key pos:14637 · issuer key iss:326 | NO CHANGE | −$6.6M | 0 | $55.6M | $49.0M | 1,212,422 | 1,212,422 |
share class as filed: COMMON STOCK · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$2.0M | 0 | $34.6M | $36.6M | 586,578 | 586,578 |
share class as filed: COMMON STOCK · position key pos:15690 · issuer key iss:610 | NO CHANGE | +$2.6M | 0 | $32.8M | $35.4M | 270,654 | 270,654 |
share class as filed: REAL ESTATE INV TRST · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$5.5M | 0 | $28.3M | $33.8M | 34,482 | 34,482 |
share class as filed: COMMON STOCK · position key pos:11572 · issuer key iss:1968 | NO CHANGE | −$418K | 0 | $34.0M | $33.6M | 256,441 | 256,441 |
share class as filed: COMMON STOCK · position key pos:17928 · issuer key iss:1322 | NO CHANGE | −$474K | 0 | $32.7M | $32.2M | 47,260 | 47,260 |
share class as filed: COMMON STOCK · position key pos:11403 · issuer key iss:1342 | NO CHANGE | −$2.1M | 0 | $34.1M | $32.0M | 346,629 | 346,629 |
share class as filed: COMMON STOCK · position key pos:14429 · issuer key iss:923 | NO CHANGE | +$3.1M | 0 | $28.7M | $31.7M | 137,725 | 137,725 |
share class as filed: COMMON STOCK · position key pos:14081 · issuer key iss:2235 | NO CHANGE | −$290K | 0 | $31.8M | $31.5M | 75,629 | 75,629 |
share class as filed: COMMON STOCK · position key pos:11461 · issuer key iss:102 | NO CHANGE | +$2.7M | 0 | $28.1M | $30.8M | 234,762 | 234,762 |
share class as filed: COMMON STOCK · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$3.2M | 0 | $33.9M | $30.6M | 194,818 | 194,818 |
share class as filed: COMMON STOCK · position key pos:10856 · issuer key iss:1801 | NO CHANGE | −$1.6M | 0 | $31.3M | $29.7M | 204,179 | 204,179 |
share class as filed: COMMON STOCK · position key pos:13738 · issuer key iss:1698 | NO CHANGE | +$2.2M | 0 | $27.4M | $29.6M | 307,078 | 307,078 |
share class as filed: COMMON STOCK · position key pos:10501 · issuer key iss:779 | NO CHANGE | −$728K | 0 | $30.3M | $29.5M | 502,298 | 502,298 |
share class as filed: REAL ESTATE INV TRST · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$1.1M | 0 | $30.4M | $29.3M | 169,599 | 169,599 |
share class as filed: COMMON STOCK · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$1.2M | 0 | $25.6M | $26.9M | 108,819 | 108,819 |
share class as filed: COMMON STOCK · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$2.2M | 0 | $28.3M | $26.1M | 150,454 | 150,454 |
share class as filed: COMMON STOCK · position key pos:15592 · issuer key iss:954 | NO CHANGE | −$86.5K | 0 | $23.3M | $23.2M | 89,138 | 89,138 |
share class as filed: COMMON STOCK · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$3.7M | 0 | $26.0M | $22.3M | 212,090 | 212,090 |
share class as filed: REAL ESTATE INV TRST · position key pos:11472 · issuer key iss:581 | NO CHANGE | +$1.8M | 0 | $20.5M | $22.3M | 123,487 | 123,487 |
share class as filed: COMMON STOCK · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$324K | 0 | $22.3M | $21.9M | 76,445 | 76,445 |
share class as filed: COMMON STOCK · position key pos:17793 · issuer key iss:1061 | NO CHANGE | −$846K | 0 | $22.5M | $21.7M | 711,165 | 711,165 |
share class as filed: COMMON STOCK · position key pos:15134 · issuer key iss:1844 | NO CHANGE | −$1.7M | 0 | $23.2M | $21.5M | 414,220 | 414,220 |
share class as filed: COMMON STOCK · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$2.5M | 0 | $17.0M | $19.6M | 233,633 | 233,633 |
share class as filed: COMMON STOCK · position key pos:15445 · issuer key iss:84 | NO CHANGE | +$756K | 0 | $18.0M | $18.8M | 90,567 | 90,567 |
share class as filed: COMMON STOCK · position key pos:17765 · issuer key iss:595 | NO CHANGE | +$493K | 0 | $18.0M | $18.5M | 298,942 | 298,942 |
share class as filed: COMMON STOCK · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$207K | 0 | $18.5M | $18.3M | 167,088 | 167,088 |
share class as filed: COMMON STOCK · position key pos:13567 · issuer key iss:121 | NO CHANGE | −$808K | 0 | $18.8M | $18.0M | 83,961 | 83,961 |
share class as filed: COMMON STOCK · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$87.1K | 0 | $18.0M | $17.9M | 63,683 | 63,683 |
share class as filed: COMMON STOCK · position key pos:14497 · issuer key iss:197 | NO CHANGE | −$1.6M | 0 | $18.4M | $16.8M | 4,974 | 4,974 |
share class as filed: COMMON STOCK · position key pos:17845 · issuer key iss:455 | NO CHANGE | −$2.2M | 0 | $19.0M | $16.8M | 99,316 | 99,316 |
share class as filed: COMMON STOCK · position key pos:17124 · issuer key iss:593 | NO CHANGE | −$3.4M | 0 | $19.7M | $16.3M | 137,352 | 137,352 |
share class as filed: COMMON STOCK · position key pos:16286 · issuer key iss:1862 | NO CHANGE | −$1.2M | 0 | $17.5M | $16.3M | 22,339 | 22,339 |
share class as filed: COMMON STOCK · position key pos:11219 · issuer key iss:1925 | NO CHANGE | −$865K | 0 | $17.1M | $16.2M | 107,892 | 107,892 |
share class as filed: EXCHANGE TRADED PRODUCT · position key pos:14033 · issuer key iss:1012 | NO CHANGE | −$347K | 0 | $16.2M | $15.9M | 127,699 | 127,699 |
share class as filed: COMMON STOCK · position key pos:13510 · issuer key iss:444 | NO CHANGE | −$3.3M | 0 | $18.6M | $15.3M | 477,815 | 477,815 |
share class as filed: COMMON STOCK · position key pos:10172 · issuer key iss:1332 | NO CHANGE | −$733K | 0 | $15.1M | $14.4M | 85,039 | 85,039 |
share class as filed: COMMON STOCK · position key pos:11584 · issuer key iss:403 | NO CHANGE | −$832K | 0 | $15.2M | $14.3M | 254,468 | 254,468 |
share class as filed: COMMON STOCK · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$3.5K | 0 | $14.2M | $14.2M | 69,485 | 69,485 |
share class as filed: COMMON STOCK · position key pos:16902 · issuer key iss:2033 | NO CHANGE | −$7.4K | 0 | $14.2M | $14.2M | 147,496 | 147,496 |
share class as filed: COMMON STOCK · position key pos:18202 · issuer key iss:1428 | NO CHANGE | +$890K | 0 | $13.1M | $14.0M | 313,508 | 313,508 |
share class as filed: COMMON STOCK · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$4.7M | 0 | $18.0M | $13.3M | 102,377 | 102,377 |
share class as filed: COMMON STOCK · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$1.4M | 0 | $14.6M | $13.2M | 202,621 | 202,621 |
share class as filed: COMMON STOCK · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$1.3M | 0 | $14.4M | $13.1M | 111,016 | 111,016 |
share class as filed: COMMON STOCK · position key pos:15342 · issuer key iss:1937 | NO CHANGE | +$575K | 0 | $12.5M | $13.0M | 112,693 | 112,693 |
share class as filed: COMMON STOCK · position key pos:17926 · issuer key iss:212 | NO CHANGE | −$422K | 0 | $13.0M | $12.6M | 500,476 | 500,476 |
share class as filed: COMMON STOCK · position key pos:14516 · issuer key iss:1643 | NO CHANGE | +$1.3M | 0 | $11.2M | $12.6M | 129,218 | 129,218 |
share class as filed: COMMON STOCK · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$1.3M | 0 | $13.9M | $12.6M | 21,321 | 21,321 |
share class as filed: COMMON STOCK · position key pos:14885 · issuer key iss:1830 | NO CHANGE | −$1.5M | 0 | $14.0M | $12.5M | 271,371 | 271,371 |
share class as filed: COMMON STOCK · position key pos:17863 · issuer key iss:1147 | NO CHANGE | −$847K | 0 | $12.6M | $11.8M | 57,036 | 57,036 |
share class as filed: COMMON STOCK · position key pos:14225 · issuer key iss:1758 | NO CHANGE | +$1.1M | 0 | $10.1M | $11.3M | 79,868 | 79,868 |
share class as filed: COMMON STOCK · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$1.9M | 0 | $9.3M | $11.2M | 15,362 | 15,362 |
share class as filed: COMMON STOCK · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$1.1M | 0 | $10.0M | $11.1M | 60,209 | 60,209 |
share class as filed: COMMON STOCK · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$1.4M | 0 | $12.3M | $10.9M | 20,171 | 20,171 |
share class as filed: COMMON STOCK · position key pos:17365 · issuer key iss:1396 | NO CHANGE | +$548K | 0 | $10.2M | $10.7M | 281,033 | 281,033 |
share class as filed: COMMON STOCK · position key pos:10246 · issuer key iss:906 | NO CHANGE | +$1.0M | 0 | $9.5M | $10.6M | 443,510 | 443,510 |
share class as filed: REAL ESTATE INV TRST · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$706K | 0 | $11.1M | $10.4M | 128,386 | 128,386 |
share class as filed: COMMON STOCK · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$956K | 0 | $11.3M | $10.4M | 35,715 | 35,715 |
share class as filed: COMMON STOCK · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$965K | 0 | $11.1M | $10.1M | 791,594 | 791,594 |
share class as filed: COMMON STOCK · position key pos:11588 · issuer key iss:1058 | NO CHANGE | −$367K | 0 | $10.4M | $10.1M | 104,352 | 104,352 |
share class as filed: COMMON STOCK · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$368K | 0 | $9.6M | $9.9M | 151,941 | 151,941 |
share class as filed: COMMON STOCK · position key pos:17976 · issuer key iss:547 | NO CHANGE | +$351K | 0 | $9.4M | $9.8M | 14,366 | 14,366 |
share class as filed: COMMON STOCK · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$152K | 0 | $9.7M | $9.5M | 118,825 | 118,825 |
share class as filed: LMTD PARTNRSHIP UNTS · position key pos:15985 · issuer key iss:2059 | NO CHANGE | −$116K | 0 | $9.5M | $9.4M | 261,653 | 261,653 |
share class as filed: REAL ESTATE INV TRST · position key pos:12652 · issuer key iss:1914 | NO CHANGE | −$254K | 0 | $9.4M | $9.1M | 333,951 | 333,951 |
share class as filed: COMMON STOCK · position key pos:12285 · issuer key iss:646 | NO CHANGE | +$319K | 0 | $8.7M | $9.0M | 174,324 | 174,324 |
share class as filed: COMMON STOCK · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$377K | 0 | $9.3M | $8.9M | 339,704 | 339,704 |
share class as filed: COMMON STOCK · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$672K | 0 | $8.1M | $8.8M | 157,482 | 157,482 |
share class as filed: EXCHANGE TRADED PRODUCT · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO CHANGE | −$335K | 0 | $9.0M | $8.6M | 95,294 | 95,294 |
share class as filed: COMMON STOCK · position key pos:15610 · issuer key iss:1192 | NO CHANGE | +$2.2M | 0 | $6.4M | $8.5M | 26,474 | 26,474 |
share class as filed: REAL ESTATE INV TRST · position key pos:14929 · issuer key iss:1967 | NO CHANGE | −$460K | 0 | $8.8M | $8.3M | 340,642 | 340,642 |
share class as filed: COMMON STOCK · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$1.2M | 0 | $6.9M | $8.1M | 9,719 | 9,719 |
share class as filed: COMMON STOCK · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$732K | 0 | $7.3M | $8.1M | 24,785 | 24,785 |
share class as filed: COMMON STOCK · position key pos:14143 · issuer key iss:748 | NO CHANGE | −$1.1M | 0 | $9.2M | $8.1M | 144,515 | 144,515 |
share class as filed: COMMON STOCK · position key pos:11354 · issuer key iss:506 | NO CHANGE | +$466K | 0 | $7.6M | $8.1M | 71,149 | 71,149 |
share class as filed: COMMON STOCK · position key pos:10184 · issuer key iss:1579 | NO CHANGE | −$278K | 0 | $8.3M | $8.0M | 31,566 | 31,566 |
share class as filed: COMMON STOCK · position key pos:15714 · issuer key iss:1865 | NO CHANGE | +$735K | 0 | $7.2M | $7.9M | 85,600 | 85,600 |
share class as filed: COMMON STOCK · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$705K | 0 | $8.4M | $7.7M | 296,043 | 296,043 |
share class as filed: COMMON STOCK · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$393K | 0 | $7.3M | $7.7M | 65,359 | 65,359 |
share class as filed: COMMON STOCK · position key pos:12280 · issuer key iss:218 | NO CHANGE | −$35.4K | 0 | $7.7M | $7.7M | 37,610 | 37,610 |
share class as filed: COMMON STOCK · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$372K | 0 | $7.1M | $7.5M | 41,825 | 41,825 |
share class as filed: COMMON STOCK · position key pos:10925 · issuer key iss:1309 | NO CHANGE | +$214K | 0 | $7.2M | $7.5M | 61,904 | 61,904 |
share class as filed: COMMON STOCK · position key pos:10602 · issuer key iss:254 | NO CHANGE | −$257K | 0 | $7.7M | $7.4M | 111,802 | 111,802 |
share class as filed: COMMON STOCK · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$1.3M | 0 | $8.6M | $7.3M | 59,396 | 59,396 |
share class as filed: COMMON STOCK · position key pos:11693 · issuer key iss:1834 | NO CHANGE | +$312K | 0 | $7.0M | $7.3M | 58,163 | 58,163 |
share class as filed: COMMON STOCK · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$171K | 0 | $7.0M | $7.2M | 9,736 | 9,736 |
share class as filed: COMMON STOCK · position key pos:17130 · issuer key iss:1776 | NO CHANGE | −$21.4K | 0 | $7.1M | $7.1M | 37,491 | 37,491 |
share class as filed: COMMON STOCK · position key pos:13725 · issuer key iss:664 | NO CHANGE | −$48.7K | 0 | $6.9M | $6.9M | 58,645 | 58,645 |
share class as filed: COMMON STOCK · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$1.3M | 0 | $8.1M | $6.8M | 71,315 | 71,315 |
share class as filed: COMMON STOCK · position key pos:10888 · issuer key iss:1155 | NO CHANGE | −$164K | 0 | $6.9M | $6.7M | 29,270 | 29,270 |
share class as filed: COMMON STOCK · position key pos:14868 · issuer key iss:68 | NO CHANGE | +$958K | 0 | $5.7M | $6.7M | 100,655 | 100,655 |
share class as filed: COMMON STOCK · position key pos:15193 · issuer key iss:1500 | NO CHANGE | −$116K | 0 | $6.8M | $6.6M | 82,144 | 82,144 |
share class as filed: COMMON STOCK · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$1.5M | 0 | $8.1M | $6.6M | 73,032 | 73,032 |
share class as filed: COMMON STOCK · position key pos:13036 · issuer key iss:1530 | NO CHANGE | +$523K | 0 | $6.0M | $6.5M | 12,043 | 12,043 |
share class as filed: COMMON STOCK · position key pos:17207 · issuer key iss:732 | NO CHANGE | −$1.1M | 0 | $7.6M | $6.5M | 137,712 | 137,712 |
share class as filed: COMMON STOCK · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$795K | 0 | $7.3M | $6.5M | 142,554 | 142,554 |
share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795 | NO CHANGE | −$706K | 0 | $7.2M | $6.4M | 90,605 | 90,605 |
share class as filed: COMMON STOCK · position key pos:13049 · issuer key iss:926 | NO CHANGE | +$36.3K | 0 | $6.3M | $6.4M | 12,972 | 12,972 |
share class as filed: COMMON STOCK · position key pos:14952 · issuer key iss:731 | NO CHANGE | +$299K | 0 | $6.0M | $6.3M | 21,823 | 21,823 |
share class as filed: COMMON STOCK · position key pos:15813 · issuer key iss:449 | NO CHANGE | −$141K | 0 | $6.4M | $6.3M | 39,735 | 39,735 |
share class as filed: COMMON STOCK · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$570K | 0 | $6.8M | $6.2M | 19,565 | 19,565 |
share class as filed: COMMON STOCK · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$288K | 0 | $5.9M | $6.2M | 40,757 | 40,757 |
share class as filed: COMMON STOCK · position key pos:16991 · issuer key iss:1542 | NO CHANGE | −$520K | 0 | $6.7M | $6.2M | 20,321 | 20,321 |
share class as filed: COMMON STOCK · position key pos:15137 · issuer key iss:1523 | NO CHANGE | −$169K | 0 | $6.3M | $6.2M | 17,924 | 17,924 |
share class as filed: COMMON STOCK · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$946K | 0 | $5.2M | $6.1M | 53,430 | 53,430 |
share class as filed: COMMON STOCK · position key pos:15974 · issuer key iss:1099 | NO CHANGE | +$798K | 0 | $5.2M | $6.0M | 65,199 | 65,199 |
share class as filed: COMMON STOCK · position key pos:10245 · issuer key iss:1484 | NO CHANGE | −$301K | 0 | $6.2M | $5.9M | 65,219 | 65,219 |
share class as filed: COMMON STOCK · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$1.0M | 0 | $6.9M | $5.9M | 51,491 | 51,491 |
share class as filed: COMMON STOCK · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$398K | 0 | $6.3M | $5.9M | 86,272 | 86,272 |
share class as filed: COMMON STOCK · position key pos:10385 · issuer key iss:1433 | NO CHANGE | −$527K | 0 | $6.3M | $5.8M | 17,673 | 17,673 |
share class as filed: COMMON STOCK · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$424K | 0 | $6.2M | $5.8M | 73,424 | 73,424 |
share class as filed: COMMON STOCK · position key pos:10474 · issuer key iss:627 | NO CHANGE | −$413K | 0 | $6.2M | $5.7M | 53,755 | 53,755 |
share class as filed: COMMON STOCK · position key pos:11774 · issuer key iss:1974 | NO CHANGE | −$701K | 0 | $6.4M | $5.7M | 31,418 | 31,418 |
share class as filed: COMMON STOCK · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$508K | 0 | $6.2M | $5.7M | 4,536 | 4,536 |
share class as filed: COMMON STOCK · position key pos:11045 · issuer key iss:947 | NO CHANGE | +$246K | 0 | $5.5M | $5.7M | 29,945 | 29,945 |
share class as filed: COMMON STOCK · position key pos:15921 · issuer key iss:1110 | NO CHANGE | −$1.5M | 0 | $7.1M | $5.7M | 65,168 | 65,168 |
share class as filed: COMMON STOCK · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$341K | 0 | $5.3M | $5.6M | 56,941 | 56,941 |
share class as filed: COMMON STOCK · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$727K | 0 | $4.9M | $5.6M | 29,581 | 29,581 |
share class as filed: COMMON STOCK · position key pos:12175 · issuer key iss:1385 | NO CHANGE | +$1.5M | 0 | $4.1M | $5.5M | 93,262 | 93,262 |
share class as filed: COMMON STOCK · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$527K | 0 | $6.0M | $5.5M | 38,629 | 38,629 |
share class as filed: REAL ESTATE INV TRST · position key pos:13194 · issuer key iss:133 | NO CHANGE | −$484K | 0 | $6.0M | $5.5M | 259,956 | 259,956 |
share class as filed: COMMON STOCK · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$660K | 0 | $4.8M | $5.4M | 13,371 | 13,371 |
share class as filed: COMMON STOCK · position key pos:10643 · issuer key iss:1258 | NO CHANGE | −$1.2M | 0 | $6.7M | $5.4M | 49,055 | 49,055 |
share class as filed: COMMON STOCK · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$54.0K | 0 | $5.4M | $5.4M | 4,971 | 4,971 |
share class as filed: COMMON STOCK · position key pos:12864 · issuer key iss:369 | NO CHANGE | −$757K | 0 | $6.1M | $5.4M | 9,863 | 9,863 |
share class as filed: COMMON STOCK · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$280K | 0 | $5.1M | $5.4M | 18,001 | 18,001 |
share class as filed: COMMON STOCK · position key pos:18182 · issuer key iss:1303 | NO CHANGE | +$662K | 0 | $4.7M | $5.3M | 63,577 | 63,577 |
share class as filed: COMMON STOCK · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$36.4K | 0 | $5.2M | $5.3M | 25,797 | 25,797 |
share class as filed: COMMON STOCK · position key pos:12577 · issuer key iss:1126 | NO CHANGE | −$343K | 0 | $5.6M | $5.3M | 21,078 | 21,078 |
share class as filed: COMMON STOCK · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$1.3M | 0 | $4.0M | $5.2M | 246,162 | 246,162 |
share class as filed: COMMON STOCK · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$1.1M | 0 | $4.2M | $5.2M | 27,322 | 27,322 |
share class as filed: COMMON STOCK · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$739K | 0 | $5.9M | $5.2M | 75,207 | 75,207 |
share class as filed: COMMON STOCK · position key pos:18087 · issuer key iss:578 | NO CHANGE | −$96.8K | 0 | $5.3M | $5.2M | 26,086 | 26,086 |
share class as filed: COMMON STOCK · position key pos:11989 · issuer key iss:1806 | NO CHANGE | −$303K | 0 | $5.5M | $5.2M | 37,802 | 37,802 |
share class as filed: COMMON STOCK · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$4.6K | 0 | $5.2M | $5.2M | 91,261 | 91,261 |
share class as filed: COMMON STOCK · position key pos:13559 · issuer key iss:1959 | NO CHANGE | −$298K | 0 | $5.5M | $5.2M | 18,835 | 18,835 |
share class as filed: COMMON STOCK · position key pos:11002 · issuer key iss:696 | NO CHANGE | +$11.1K | 0 | $5.1M | $5.1M | 74,264 | 74,264 |
share class as filed: COMMON STOCK · position key pos:14817 · issuer key iss:703 | NO CHANGE | +$183K | 0 | $5.0M | $5.1M | 119,701 | 119,701 |
share class as filed: COMMON STOCK · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$234K | 0 | $4.9M | $5.1M | 54,658 | 54,658 |
share class as filed: COMMON STOCK · position key pos:12270 · issuer key iss:750 | NO CHANGE | +$816K | 0 | $4.2M | $5.1M | 22,158 | 22,158 |
share class as filed: COMMON STOCK · position key pos:12217 · issuer key iss:1437 | NO CHANGE | −$572K | 0 | $5.6M | $5.0M | 58,442 | 58,442 |
share class as filed: COMMON STOCK · position key pos:10729 · issuer key iss:862 | NO CHANGE | +$294K | 0 | $4.7M | $5.0M | 33,417 | 33,417 |
share class as filed: COMMON STOCK · position key pos:16107 · issuer key iss:830 | NO CHANGE | −$37.3K | 0 | $5.0M | $4.9M | 35,563 | 35,563 |
share class as filed: COMMON STOCK · position key pos:10940 · issuer key iss:1517 | NO CHANGE | −$376K | 0 | $5.3M | $4.9M | 49,711 | 49,711 |
share class as filed: COMMON STOCK · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$1.1M | 0 | $6.0M | $4.9M | 101,869 | 101,869 |
share class as filed: COMMON STOCK · position key pos:16156 · issuer key iss:617 | NO CHANGE | −$147K | 0 | $5.0M | $4.9M | 132,019 | 132,019 |
share class as filed: COMMON STOCK · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$66.1K | 0 | $4.8M | $4.9M | 21,970 | 21,970 |
share class as filed: COMMON STOCK · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$454K | 0 | $4.4M | $4.9M | 16,935 | 16,935 |
share class as filed: COMMON STOCK · position key pos:13864 · issuer key iss:1681 | NO CHANGE | −$421K | 0 | $5.2M | $4.8M | 50,043 | 50,043 |
share class as filed: COMMON STOCK · position key pos:13247 · issuer key iss:2223 | NO CHANGE | −$892K | 0 | $5.7M | $4.8M | 21,518 | 21,518 |
share class as filed: COMMON STOCK · position key pos:13699 · issuer key iss:841 | NO CHANGE | −$151K | 0 | $4.9M | $4.8M | 56,158 | 56,158 |
share class as filed: COMMON STOCK · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$359K | 0 | $5.1M | $4.7M | 207,562 | 207,562 |
share class as filed: COMMON STOCK · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$611K | 0 | $5.3M | $4.7M | 132,319 | 132,319 |
share class as filed: COMMON STOCK · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$810K | 0 | $5.5M | $4.7M | 101,137 | 101,137 |
share class as filed: COMMON STOCK · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$214K | 0 | $4.5M | $4.7M | 23,856 | 23,856 |
share class as filed: COMMON STOCK · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$246K | 0 | $4.4M | $4.7M | 67,275 | 67,275 |
share class as filed: COMMON STOCK · position key pos:14456 · issuer key iss:1794 | NO CHANGE | −$26.5K | 0 | $4.7M | $4.6M | 53,054 | 53,054 |
share class as filed: COMMON STOCK · position key pos:14362 · issuer key iss:1874 | NO CHANGE | −$187K | 0 | $4.8M | $4.6M | 63,489 | 63,489 |
share class as filed: COMMON STOCK · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$764K | 0 | $3.8M | $4.6M | 73,471 | 73,471 |
share class as filed: COMMON STOCK · position key pos:10225 · issuer key iss:1647 | NO CHANGE | +$113K | 0 | $4.4M | $4.5M | 54,427 | 54,427 |
share class as filed: COMMON STOCK · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$332K | 0 | $4.8M | $4.5M | 25,909 | 25,909 |
share class as filed: COMMON STOCK · position key pos:11462 · issuer key iss:1296 | NO CHANGE | −$146K | 0 | $4.6M | $4.5M | 33,807 | 33,807 |
share class as filed: COMMON STOCK · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$196K | 0 | $4.6M | $4.4M | 44,239 | 44,239 |
share class as filed: COMMON STOCK · position key pos:16884 · issuer key iss:677 | NO CHANGE | −$1.1M | 0 | $5.5M | $4.4M | 119,346 | 119,346 |
share class as filed: COMMON STOCK · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$807K | 0 | $5.2M | $4.4M | 14,734 | 14,734 |
share class as filed: COMMON STOCK · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$49.9K | 0 | $4.4M | $4.4M | 48,470 | 48,470 |
share class as filed: COMMON STOCK · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$1.1M | 0 | $5.4M | $4.4M | 168,854 | 168,854 |
share class as filed: COMMON STOCK · position key pos:12666 · issuer key iss:688 | NO CHANGE | +$161K | 0 | $4.2M | $4.4M | 108,822 | 108,822 |
share class as filed: COMMON STOCK · position key pos:18064 · issuer key iss:930 | NO CHANGE | +$188K | 0 | $4.1M | $4.3M | 20,470 | 20,470 |
share class as filed: COMMON STOCK · position key pos:13961 · issuer key iss:43 | NO CHANGE | −$591K | 0 | $4.9M | $4.3M | 50,944 | 50,944 |
share class as filed: COMMON STOCK · position key pos:11064 · issuer key iss:1089 | NO CHANGE | −$75.6K | 0 | $4.4M | $4.3M | 16,044 | 16,044 |
share class as filed: COMMON STOCK · position key pos:17199 · issuer key iss:1948 | NO CHANGE | −$266K | 0 | $4.5M | $4.3M | 11,734 | 11,734 |
share class as filed: COMMON STOCK · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$692K | 0 | $3.6M | $4.3M | 94,364 | 94,364 |
share class as filed: COMMON STOCK · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$329K | 0 | $4.6M | $4.2M | 107,708 | 107,708 |
share class as filed: COMMON STOCK · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$872K | 0 | $5.1M | $4.2M | 230,000 | 230,000 |
share class as filed: COMMON STOCK · position key pos:17823 · issuer key iss:153 | NO CHANGE | +$213K | 0 | $4.0M | $4.2M | 103,668 | 103,668 |
share class as filed: COMMON STOCK · position key pos:16204 · issuer key iss:755 | NO CHANGE | −$263K | 0 | $4.4M | $4.2M | 56,763 | 56,763 |
share class as filed: COMMON STOCK · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$385K | 0 | $4.5M | $4.1M | 18,924 | 18,924 |
share class as filed: COMMON STOCK · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$186K | 0 | $3.9M | $4.1M | 19,063 | 19,063 |
share class as filed: COMMON STOCK · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$363K | 0 | $4.4M | $4.1M | 24,632 | 24,632 |
share class as filed: COMMON STOCK · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$1.1M | 0 | $3.0M | $4.1M | 65,665 | 65,665 |
share class as filed: COMMON STOCK · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$338K | 0 | $4.4M | $4.0M | 161,005 | 161,005 |
share class as filed: COMMON STOCK · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$571K | 0 | $3.4M | $4.0M | 94,095 | 94,095 |
share class as filed: COMMON STOCK · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$795K | 0 | $4.8M | $4.0M | 46,599 | 46,599 |
share class as filed: COMMON STOCK · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$137K | 0 | $4.1M | $3.9M | 103,509 | 103,509 |
share class as filed: COMMON STOCK · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$171K | 0 | $4.0M | $3.9M | 31,915 | 31,915 |
share class as filed: COMMON STOCK · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$1.3M | 0 | $5.1M | $3.8M | 10,904 | 10,904 |
share class as filed: COMMON STOCK · position key pos:10661 · issuer key iss:2286 | NO CHANGE | +$82.2K | 0 | $3.7M | $3.8M | 342,391 | 342,391 |
share class as filed: COMMON STOCK · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$273K | 0 | $4.0M | $3.7M | 185,847 | 185,847 |
share class as filed: COMMON STOCK · position key pos:13979 · issuer key iss:874 | NO CHANGE | −$407K | 0 | $4.1M | $3.7M | 57,516 | 57,516 |
share class as filed: COMMON STOCK · position key pos:10708 · issuer key iss:1205 | NO CHANGE | −$832K | 0 | $4.5M | $3.7M | 73,041 | 73,041 |
share class as filed: COMMON STOCK · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$89.6K | 0 | $3.6M | $3.7M | 194,780 | 194,780 |
share class as filed: COMMON STOCK · position key pos:13638 · issuer key iss:1380 | NO CHANGE | +$84.1K | 0 | $3.6M | $3.7M | 24,798 | 24,798 |
share class as filed: COMMON STOCK · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$67.4K | 0 | $3.6M | $3.6M | 13,735 | 13,735 |
share class as filed: COMMON STOCK · position key pos:16407 · issuer key iss:801 | NO CHANGE | −$133K | 0 | $3.8M | $3.6M | 157,881 | 157,881 |
share class as filed: COMMON STOCK · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$1.2M | 0 | $4.8M | $3.6M | 42,268 | 42,268 |
share class as filed: COMMON STOCK · position key pos:17216 · issuer key iss:1366 | NO CHANGE | +$53.1K | 0 | $3.6M | $3.6M | 17,575 | 17,575 |
share class as filed: COMMON STOCK · position key pos:12765 · issuer key iss:105 | NO CHANGE | −$72.0K | 0 | $3.7M | $3.6M | 28,143 | 28,143 |
share class as filed: COMMON STOCK · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$388K | 0 | $4.0M | $3.6M | 46,557 | 46,557 |
share class as filed: COMMON STOCK · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$380K | 0 | $4.0M | $3.6M | 38,728 | 38,728 |
share class as filed: COMMON STOCK · position key pos:13038 · issuer key iss:169 | NO CHANGE | −$412K | 0 | $4.0M | $3.6M | 21,735 | 21,735 |
share class as filed: COMMON STOCK · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$220K | 0 | $3.8M | $3.6M | 25,705 | 25,705 |
share class as filed: COMMON STOCK · position key pos:16845 · issuer key iss:1705 | NO CHANGE | +$285K | 0 | $3.3M | $3.5M | 45,861 | 45,861 |
share class as filed: COMMON STOCK · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$521K | 0 | $3.0M | $3.5M | 17,455 | 17,455 |
share class as filed: COMMON STOCK · position key pos:15631 · issuer key iss:1841 | NO CHANGE | −$355K | 0 | $3.9M | $3.5M | 96,084 | 96,084 |
share class as filed: COMMON STOCK · position key pos:17000 · issuer key iss:829 | NO CHANGE | −$183K | 0 | $3.7M | $3.5M | 40,588 | 40,588 |
share class as filed: COMMON STOCK · position key pos:15556 · issuer key iss:432 | NO CHANGE | −$9.9K | 0 | $3.5M | $3.5M | 16,786 | 16,786 |
share class as filed: COMMON STOCK · position key pos:17901 · issuer key iss:543 | NO CHANGE | −$18.7K | 0 | $3.5M | $3.5M | 25,253 | 25,253 |
share class as filed: COMMON STOCK · position key pos:17924 · issuer key iss:1262 | NO CHANGE | +$498K | 0 | $2.9M | $3.4M | 6,975 | 6,975 |
share class as filed: COMMON STOCK · position key pos:16894 · issuer key iss:1354 | NO CHANGE | +$63.0K | 0 | $3.4M | $3.4M | 86,280 | 86,280 |
share class as filed: COMMON STOCK · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$340K | 0 | $3.1M | $3.4M | 23,785 | 23,785 |
share class as filed: COMMON STOCK · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$492K | 0 | $3.9M | $3.4M | 9,545 | 9,545 |
share class as filed: REAL ESTATE INV TRST · position key pos:16201 · issuer key iss:1002 | NO CHANGE | −$259K | 0 | $3.7M | $3.4M | 137,675 | 137,675 |
share class as filed: COMMON STOCK · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$390K | 0 | $3.0M | $3.4M | 25,638 | 25,638 |
share class as filed: COMMON STOCK · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$171K | 0 | $3.6M | $3.4M | 13,598 | 13,598 |
share class as filed: REAL ESTATE INV TRST · position key pos:14090 · issuer key iss:70 | NO CHANGE | −$597K | 0 | $4.0M | $3.4M | 72,669 | 72,669 |
share class as filed: COMMON STOCK · position key pos:13495 · issuer key iss:761 | NO CHANGE | +$908K | 0 | $2.4M | $3.3M | 34,275 | 34,275 |
share class as filed: COMMON STOCK · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$791K | 0 | $4.1M | $3.3M | 308,915 | 308,915 |
share class as filed: COMMON STOCK · position key pos:16546 · issuer key iss:1276 | NO CHANGE | +$359K | 0 | $2.9M | $3.3M | 35,200 | 35,200 |
share class as filed: COMMON STOCK · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$224K | 0 | $3.5M | $3.3M | 19,206 | 19,206 |
share class as filed: COMMON STOCK · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$150K | 0 | $3.1M | $3.3M | 9,616 | 9,616 |
share class as filed: COMMON STOCK · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$32.1K | 0 | $3.2M | $3.3M | 69,841 | 69,841 |
share class as filed: COMMON STOCK · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$258K | 0 | $3.5M | $3.2M | 65,199 | 65,199 |
share class as filed: COMMON STOCK · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$422K | 0 | $3.6M | $3.2M | 11,610 | 11,610 |
share class as filed: COMMON STOCK · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$27.2K | 0 | $3.2M | $3.2M | 25,462 | 25,462 |
share class as filed: COMMON STOCK · position key pos:10340 · issuer key iss:1842 | NO CHANGE | −$405K | 0 | $3.6M | $3.2M | 28,248 | 28,248 |
share class as filed: COMMON STOCK · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$892K | 0 | $2.2M | $3.1M | 49,709 | 49,709 |
share class as filed: COMMON STOCK · position key pos:13607 · issuer key iss:485 | NO CHANGE | −$230K | 0 | $3.4M | $3.1M | 114,333 | 114,333 |
share class as filed: COMMON STOCK · position key pos:17719 · issuer key iss:1175 | NO CHANGE | −$420K | 0 | $3.5M | $3.1M | 23,496 | 23,496 |
share class as filed: COMMON STOCK · position key pos:16711 · issuer key iss:435 | NO CHANGE | −$409K | 0 | $3.5M | $3.1M | 8,280 | 8,280 |
share class as filed: COMMON STOCK · position key pos:10679 · issuer key iss:1211 | NO CHANGE | −$664K | 0 | $3.8M | $3.1M | 6,490 | 6,490 |
share class as filed: COMMON STOCK · position key pos:12596 · issuer key iss:1481 | NO CHANGE | −$112K | 0 | $3.2M | $3.1M | 21,535 | 21,535 |
share class as filed: COMMON STOCK · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$219K | 0 | $2.9M | $3.1M | 21,505 | 21,505 |
share class as filed: COMMON STOCK · position key pos:17016 · issuer key iss:1471 | NO CHANGE | +$147K | 0 | $2.9M | $3.1M | 58,187 | 58,187 |
share class as filed: COMMON STOCK · position key pos:16174 · issuer key iss:1386 | NO CHANGE | −$329K | 0 | $3.4M | $3.1M | 28,303 | 28,303 |
share class as filed: COMMON STOCK · position key pos:17903 · issuer key iss:1592 | NO CHANGE | −$364K | 0 | $3.4M | $3.0M | 38,835 | 38,835 |
share class as filed: COMMON STOCK · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$816K | 0 | $2.2M | $3.0M | 73,118 | 73,118 |
share class as filed: COMMON STOCK · position key pos:17052 · issuer key iss:1612 | NO CHANGE | +$140K | 0 | $2.9M | $3.0M | 8,537 | 8,537 |
share class as filed: COMMON STOCK · position key pos:17838 · issuer key iss:1961 | NO CHANGE | −$771K | 0 | $3.8M | $3.0M | 42,145 | 42,145 |
share class as filed: COMMON STOCK · position key pos:10933 · issuer key iss:35 | NO CHANGE | −$304K | 0 | $3.2M | $2.9M | 10,481 | 10,481 |
share class as filed: COMMON STOCK · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$465K | 0 | $3.4M | $2.9M | 8,569 | 8,569 |
share class as filed: COMMON STOCK · position key pos:16379 · issuer key iss:1231 | NO CHANGE | −$321K | 0 | $3.2M | $2.9M | 22,034 | 22,034 |
share class as filed: COMMON STOCK · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$60.5K | 0 | $2.9M | $2.9M | 31,203 | 31,203 |
share class as filed: COMMON STOCK · position key pos:15332 · issuer key iss:194 | NO CHANGE | −$442K | 0 | $3.3M | $2.9M | 27,474 | 27,474 |
share class as filed: COMMON STOCK · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$269K | 0 | $2.6M | $2.9M | 15,364 | 15,364 |
share class as filed: COMMON STOCK · position key pos:17111 · issuer key iss:1299 | NO CHANGE | +$286K | 0 | $2.6M | $2.9M | 52,552 | 52,552 |
share class as filed: COMMON STOCK · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$933K | 0 | $3.8M | $2.9M | 18,204 | 18,204 |
share class as filed: COMMON STOCK · position key pos:11357 · issuer key iss:969 | NO CHANGE | −$137K | 0 | $3.0M | $2.8M | 25,249 | 25,249 |
share class as filed: COMMON STOCK · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$133K | 0 | $2.7M | $2.8M | 32,577 | 32,577 |
share class as filed: COMMON STOCK · position key pos:18249 · issuer key iss:1949 | NO CHANGE | −$87.8K | 0 | $2.9M | $2.8M | 9,736 | 9,736 |
share class as filed: COMMON STOCK · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$830K | 0 | $2.0M | $2.8M | 19,786 | 19,786 |
share class as filed: COMMON STOCK · position key pos:17319 · issuer key iss:652 | NO CHANGE | +$63.8K | 0 | $2.7M | $2.8M | 28,988 | 28,988 |
share class as filed: COMMON STOCK · position key pos:14557 · issuer key iss:1734 | NO CHANGE | −$775K | 0 | $3.6M | $2.8M | 122,276 | 122,276 |
share class as filed: COMMON STOCK · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$344K | 0 | $3.1M | $2.8M | 20,070 | 20,070 |
share class as filed: COMMON STOCK · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$479K | 0 | $3.3M | $2.8M | 19,376 | 19,376 |
share class as filed: COMMON STOCK · position key pos:15742 · issuer key iss:978 | NO CHANGE | −$241K | 0 | $3.0M | $2.8M | 10,476 | 10,476 |
share class as filed: COMMON STOCK · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$507K | 0 | $3.3M | $2.8M | 73,997 | 73,997 |
share class as filed: COMMON STOCK · position key pos:15816 · issuer key iss:1377 | NO CHANGE | −$320K | 0 | $3.1M | $2.7M | 24,560 | 24,560 |
share class as filed: COMMON STOCK · position key pos:16703 · issuer key iss:1353 | NO CHANGE | −$288K | 0 | $3.0M | $2.7M | 123,478 | 123,478 |
share class as filed: COMMON STOCK · position key pos:12597 · issuer key iss:1545 | NO CHANGE | −$731K | 0 | $3.5M | $2.7M | 23,158 | 23,158 |
share class as filed: COMMON STOCK · position key pos:10691 · issuer key iss:302 | NO CHANGE | −$362K | 0 | $3.1M | $2.7M | 34,871 | 34,871 |
share class as filed: COMMON STOCK · position key pos:16190 · issuer key iss:2005 | NO CHANGE | −$335K | 0 | $3.0M | $2.7M | 12,948 | 12,948 |
share class as filed: COMMON STOCK · position key pos:10138 · issuer key iss:1663 | NO CHANGE | −$81.2K | 0 | $2.8M | $2.7M | 15,733 | 15,733 |
share class as filed: COMMON STOCK · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$178K | 0 | $2.5M | $2.7M | 29,469 | 29,469 |
share class as filed: COMMON STOCK · position key pos:12080 · issuer key iss:491 | NO CHANGE | −$666K | 0 | $3.3M | $2.7M | 43,140 | 43,140 |
share class as filed: COMMON STOCK · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$710K | 0 | $3.3M | $2.6M | 379,662 | 379,662 |
share class as filed: COMMON STOCK · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$113K | 0 | $2.5M | $2.6M | 45,531 | 45,531 |
share class as filed: REAL ESTATE INV TRST · position key pos:15100 · issuer key iss:894 | NO CHANGE | −$129K | 0 | $2.7M | $2.6M | 159,416 | 159,416 |
share class as filed: COMMON STOCK · position key pos:17217 · issuer key iss:273 | NO CHANGE | −$133K | 0 | $2.7M | $2.6M | 37,333 | 37,333 |
share class as filed: COMMON STOCK · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$245K | 0 | $2.8M | $2.6M | 42,914 | 42,914 |
share class as filed: COMMON STOCK · position key pos:14047 · issuer key iss:417 | NO CHANGE | −$1.2M | 0 | $3.8M | $2.6M | 72,851 | 72,851 |
share class as filed: COMMON STOCK · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$189K | 0 | $2.4M | $2.6M | 25,673 | 25,673 |
share class as filed: COMMON STOCK · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$196K | 0 | $2.4M | $2.6M | 17,944 | 17,944 |
share class as filed: COMMON STOCK · position key pos:11840 · issuer key iss:1031 | NO CHANGE | −$1.2M | 0 | $3.8M | $2.5M | 61,714 | 61,714 |
share class as filed: COMMON STOCK · position key pos:17461 · issuer key iss:1157 | NO CHANGE | −$552K | 0 | $3.1M | $2.5M | 52,521 | 52,521 |
share class as filed: COMMON STOCK · position key pos:14250 · issuer key iss:1496 | NO CHANGE | −$69.0K | 0 | $2.6M | $2.5M | 37,697 | 37,697 |
share class as filed: COMMON STOCK · position key pos:11883 · issuer key iss:1920 | NO CHANGE | +$142K | 0 | $2.4M | $2.5M | 57,483 | 57,483 |
share class as filed: COMMON STOCK · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$308K | 0 | $2.8M | $2.5M | 36,873 | 36,873 |
share class as filed: COMMON STOCK · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$274K | 0 | $2.8M | $2.5M | 23,344 | 23,344 |
share class as filed: COMMON STOCK · position key pos:16852 · issuer key iss:514 | NO CHANGE | −$732K | 0 | $3.2M | $2.5M | 105,000 | 105,000 |
share class as filed: COMMON STOCK · position key pos:10896 · issuer key iss:78 | NO CHANGE | −$426K | 0 | $2.9M | $2.5M | 79,237 | 79,237 |
share class as filed: COMMON STOCK · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$373K | 0 | $2.1M | $2.5M | 71,571 | 71,571 |
share class as filed: COMMON STOCK · position key pos:10737 · issuer key iss:67 | NO CHANGE | +$56.9K | 0 | $2.4M | $2.5M | 145,895 | 145,895 |
share class as filed: COMMON STOCK · position key pos:15915 · issuer key iss:490 | NO CHANGE | −$174K | 0 | $2.7M | $2.5M | 50,461 | 50,461 |
share class as filed: COMMON STOCK · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$564K | 0 | $1.9M | $2.5M | 13,918 | 13,918 |
share class as filed: COMMON STOCK · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$102K | 0 | $2.4M | $2.5M | 37,506 | 37,506 |
share class as filed: COMMON STOCK · position key pos:13754 · issuer key iss:468 | NO CHANGE | −$218K | 0 | $2.7M | $2.5M | 23,802 | 23,802 |
share class as filed: COMMON STOCK · position key pos:12165 · issuer key iss:1857 | NO CHANGE | −$54.1K | 0 | $2.5M | $2.5M | 59,404 | 59,404 |
share class as filed: COMMON STOCK · position key pos:10376 · issuer key iss:1461 | NO CHANGE | −$546K | 0 | $3.0M | $2.4M | 32,774 | 32,774 |
share class as filed: COMMON STOCK · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$289K | 0 | $2.7M | $2.4M | 13,534 | 13,534 |
share class as filed: COMMON STOCK · position key pos:15271 · issuer key iss:200 | NO CHANGE | −$957K | 0 | $3.4M | $2.4M | 310,711 | 310,711 |
share class as filed: COMMON STOCK · position key pos:14728 · issuer key iss:811 | NO CHANGE | −$592K | 0 | $3.0M | $2.4M | 65,447 | 65,447 |
share class as filed: COMMON STOCK · position key pos:11830 · issuer key iss:936 | NO CHANGE | −$212K | 0 | $2.6M | $2.4M | 16,881 | 16,881 |
share class as filed: COMMON STOCK · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$10.9K | 0 | $2.4M | $2.4M | 13,808 | 13,808 |
share class as filed: COMMON STOCK · position key pos:12108 · issuer key iss:891 | NO CHANGE | −$60.1K | 0 | $2.5M | $2.4M | 28,634 | 28,634 |
share class as filed: COMMON STOCK · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$549K | 0 | $2.9M | $2.4M | 18,653 | 18,653 |
share class as filed: COMMON STOCK · position key pos:13525 · issuer key iss:737 | NO CHANGE | −$114K | 0 | $2.5M | $2.4M | 39,452 | 39,452 |
share class as filed: COMMON STOCK · position key pos:18051 · issuer key iss:447 | NO CHANGE | −$225K | 0 | $2.6M | $2.4M | 26,398 | 26,398 |
share class as filed: COMMON STOCK · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$216K | 0 | $2.6M | $2.4M | 45,622 | 45,622 |
share class as filed: COMMON STOCK · position key pos:14001 · issuer key iss:705 | NO CHANGE | −$674K | 0 | $3.0M | $2.4M | 77,442 | 77,442 |
share class as filed: COMMON STOCK · position key pos:14260 · issuer key iss:625 | NO CHANGE | −$179K | 0 | $2.5M | $2.4M | 12,436 | 12,436 |
share class as filed: COMMON STOCK · position key pos:13781 · issuer key iss:1096 | NO CHANGE | +$275K | 0 | $2.1M | $2.3M | 30,744 | 30,744 |
share class as filed: COMMON STOCK · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$462K | 0 | $2.8M | $2.3M | 25,298 | 25,298 |
share class as filed: COMMON STOCK · position key pos:12028 · issuer key iss:1179 | NO CHANGE | +$18.6K | 0 | $2.3M | $2.3M | 61,966 | 61,966 |
share class as filed: COMMON STOCK · position key pos:10573 · issuer key iss:1159 | NO CHANGE | −$187K | 0 | $2.5M | $2.3M | 14,149 | 14,149 |
share class as filed: COMMON STOCK · position key pos:16976 · issuer key iss:1084 | NO CHANGE | −$273K | 0 | $2.6M | $2.3M | 78,360 | 78,360 |
share class as filed: COMMON STOCK · position key pos:14219 · issuer key iss:2041 | NO CHANGE | −$486K | 0 | $2.8M | $2.3M | 82,730 | 82,730 |
share class as filed: COMMON STOCK · position key pos:17395 · issuer key iss:2098 | NO CHANGE | −$175K | 0 | $2.5M | $2.3M | 39,081 | 39,081 |
share class as filed: COMMON STOCK · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$670K | 0 | $2.9M | $2.3M | 9,088 | 9,088 |
share class as filed: COMMON STOCK · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$564K | 0 | $1.7M | $2.3M | 19,080 | 19,080 |
share class as filed: COMMON STOCK · position key pos:14216 · issuer key iss:1711 | NO CHANGE | −$238K | 0 | $2.5M | $2.2M | 31,353 | 31,353 |
share class as filed: COMMON STOCK · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$501K | 0 | $2.7M | $2.2M | 61,370 | 61,370 |
share class as filed: COMMON STOCK · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$26.3K | 0 | $2.2M | $2.2M | 12,514 | 12,514 |
share class as filed: COMMON STOCK · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$102K | 0 | $2.3M | $2.2M | 37,792 | 37,792 |
share class as filed: COMMON STOCK · position key pos:13274 · issuer key iss:1305 | NO CHANGE | −$102K | 0 | $2.3M | $2.2M | 3,425 | 3,425 |
share class as filed: COMMON STOCK · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$226K | 0 | $2.0M | $2.2M | 26,802 | 26,802 |
share class as filed: COMMON STOCK · position key pos:15664 · issuer key iss:691 | NO CHANGE | −$129K | 0 | $2.3M | $2.2M | 43,189 | 43,189 |
share class as filed: COMMON STOCK · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$257K | 0 | $2.4M | $2.2M | 24,343 | 24,343 |
share class as filed: COMMON STOCK · position key pos:13174 · issuer key iss:907 | NO CHANGE | −$49.8K | 0 | $2.2M | $2.1M | 26,503 | 26,503 |
share class as filed: COMMON STOCK · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$636K | 0 | $2.8M | $2.1M | 41,968 | 41,968 |
share class as filed: COMMON STOCK · position key pos:10125 · issuer key iss:2115 | NO CHANGE | −$38.6K | 0 | $2.2M | $2.1M | 94,177 | 94,177 |
share class as filed: COMMON STOCK · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$324K | 0 | $2.4M | $2.1M | 124,661 | 124,661 |
share class as filed: COMMON STOCK · position key pos:11684 · issuer key iss:876 | NO CHANGE | −$173K | 0 | $2.3M | $2.1M | 33,144 | 33,144 |
share class as filed: COMMON STOCK · position key pos:15337 · issuer key iss:1966 | NO CHANGE | −$11.8K | 0 | $2.1M | $2.1M | 13,743 | 13,743 |
share class as filed: COMMON STOCK · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$328K | 0 | $2.4M | $2.1M | 86,733 | 86,733 |
share class as filed: COMMON STOCK · position key pos:16460 · issuer key iss:441 | NO CHANGE | −$163K | 0 | $2.2M | $2.1M | 77,054 | 77,054 |
share class as filed: COMMON STOCK · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$233K | 0 | $1.8M | $2.1M | 38,277 | 38,277 |
share class as filed: COMMON STOCK · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$162K | 0 | $2.2M | $2.1M | 19,498 | 19,498 |
share class as filed: COMMON STOCK · position key pos:10264 · issuer key iss:787 | NO CHANGE | −$31.5K | 0 | $2.1M | $2.1M | 101,648 | 101,648 |
share class as filed: COMMON STOCK · position key pos:13082 · issuer key iss:196 | NO CHANGE | −$102K | 0 | $2.2M | $2.1M | 10,540 | 10,540 |
share class as filed: COMMON STOCK · position key pos:15472 · issuer key iss:1072 | NO CHANGE | +$308K | 0 | $1.7M | $2.0M | 29,164 | 29,164 |
share class as filed: REAL ESTATE INV TRST · position key pos:11478 · issuer key iss:1591 | NO CHANGE | −$143K | 0 | $2.2M | $2.0M | 11,899 | 11,899 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$84.3K | 0 | $2.1M | $2.0M | 118,750 | 118,750 |
share class as filed: COMMON STOCK · position key pos:15529 · issuer key iss:253 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 57,362 | 57,362 |
share class as filed: COMMON STOCK · position key pos:10411 · issuer key iss:661 | NO CHANGE | −$432K | 0 | $2.4M | $2.0M | 14,728 | 14,728 |
share class as filed: COMMON STOCK · position key pos:15837 · issuer key iss:1075 | NO CHANGE | −$110K | 0 | $2.1M | $2.0M | 88,174 | 88,174 |
share class as filed: COMMON STOCK · position key pos:12263 · issuer key iss:824 | NO CHANGE | −$267K | 0 | $2.2M | $2.0M | 44,346 | 44,346 |
share class as filed: COMMON STOCK · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | −$160K | 0 | $2.1M | $2.0M | 21,479 | 21,479 |
share class as filed: COMMON STOCK · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$498K | 0 | $2.5M | $2.0M | 20,357 | 20,357 |
share class as filed: COMMON STOCK · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$200K | 0 | $2.1M | $1.9M | 26,796 | 26,796 |
share class as filed: COMMON STOCK · position key pos:11762 · issuer key iss:569 | NO CHANGE | −$146K | 0 | $2.1M | $1.9M | 167,555 | 167,555 |
share class as filed: COMMON STOCK · position key pos:14467 · issuer key iss:2173 | NO CHANGE | +$528K | 0 | $1.4M | $1.9M | 39,277 | 39,277 |
share class as filed: COMMON STOCK · position key pos:10996 · issuer key iss:2155 | NO CHANGE | −$65.2K | 0 | $2.0M | $1.9M | 30,304 | 30,304 |
share class as filed: COMMON STOCK · position key pos:12125 · issuer key iss:1843 | NO CHANGE | −$231K | 0 | $2.1M | $1.9M | 20,709 | 20,709 |
share class as filed: COMMON STOCK · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$834K | 0 | $2.7M | $1.9M | 131,194 | 131,194 |
share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$331K | 0 | $2.2M | $1.9M | 10,499 | 10,499 |
share class as filed: COMMON STOCK · position key pos:17320 · issuer key iss:1 | NO CHANGE | −$190K | 0 | $2.1M | $1.9M | 22,823 | 22,823 |
share class as filed: COMMON STOCK · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$12.7K | 0 | $1.9M | $1.9M | 15,092 | 15,092 |
share class as filed: COMMON STOCK · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$30.1K | 0 | $1.9M | $1.9M | 3,891 | 3,891 |
share class as filed: COMMON STOCK · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$1.2M | 0 | $3.0M | $1.9M | 221,437 | 221,437 |
share class as filed: COMMON STOCK · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$282K | 0 | $1.6M | $1.9M | 52,577 | 52,577 |
share class as filed: COMMON STOCK · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$554K | 0 | $1.3M | $1.9M | 39,148 | 39,148 |
share class as filed: COMMON STOCK · position key pos:12416 · issuer key iss:398 | NO CHANGE | −$133K | 0 | $2.0M | $1.9M | 44,802 | 44,802 |
share class as filed: COMMON STOCK · position key pos:12773 · issuer key iss:1419 | NO CHANGE | −$464K | 0 | $2.3M | $1.9M | 17,237 | 17,237 |
share class as filed: COMMON STOCK · position key pos:12939 · issuer key iss:309 | NO CHANGE | −$53.4K | 0 | $1.9M | $1.9M | 22,614 | 22,614 |
share class as filed: COMMON STOCK · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$67.2K | 0 | $1.9M | $1.8M | 40,233 | 40,233 |
share class as filed: COMMON STOCK · position key pos:15726 · issuer key iss:1640 | NO CHANGE | −$210K | 0 | $2.0M | $1.8M | 24,136 | 24,136 |
share class as filed: COMMON STOCK · position key pos:16642 · issuer key iss:789 | NO CHANGE | −$119K | 0 | $1.9M | $1.8M | 10,648 | 10,648 |
share class as filed: COMMON STOCK · position key pos:11654 · issuer key iss:1847 | NO CHANGE | −$243K | 0 | $2.1M | $1.8M | 163,352 | 163,352 |
share class as filed: COMMON STOCK · position key pos:16772 · issuer key iss:1202 | NO CHANGE | −$857K | 0 | $2.7M | $1.8M | 28,257 | 28,257 |
share class as filed: COMMON STOCK · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$39.7K | 0 | $1.8M | $1.8M | 47,802 | 47,802 |
share class as filed: COMMON STOCK · position key pos:17945 · issuer key iss:1929 | NO CHANGE | −$103K | 0 | $1.9M | $1.8M | 50,758 | 50,758 |
share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$318K | 0 | $1.5M | $1.8M | 21,992 | 21,992 |
share class as filed: COMMON STOCK · position key pos:13376 · issuer key iss:174 | NO CHANGE | −$359K | 0 | $2.2M | $1.8M | 9,185 | 9,185 |
share class as filed: COMMON STOCK · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$271K | 0 | $2.1M | $1.8M | 24,623 | 24,623 |
share class as filed: COMMON STOCK · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$323K | 0 | $1.5M | $1.8M | 20,841 | 20,841 |
share class as filed: COMMON STOCK · position key pos:12673 · issuer key iss:1515 | NO CHANGE | −$43.2K | 0 | $1.8M | $1.8M | 31,102 | 31,102 |
share class as filed: COMMON STOCK · position key pos:11847 · issuer key iss:1885 | NO CHANGE | −$65.6K | 0 | $1.8M | $1.8M | 13,803 | 13,803 |
share class as filed: COMMON STOCK · position key pos:17264 · issuer key iss:136 | NO CHANGE | +$305K | 0 | $1.4M | $1.7M | 76,713 | 76,713 |
share class as filed: COMMON STOCK · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$117K | 0 | $1.9M | $1.7M | 3,765 | 3,765 |
share class as filed: COMMON STOCK · position key pos:14792 · issuer key iss:845 | NO CHANGE | −$39.1K | 0 | $1.8M | $1.7M | 10,260 | 10,260 |
share class as filed: COMMON STOCK · position key pos:10865 · issuer key iss:1198 | NO CHANGE | +$38.3K | 0 | $1.7M | $1.7M | 10,526 | 10,526 |
share class as filed: COMMON STOCK · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$53.5K | 0 | $1.7M | $1.7M | 22,779 | 22,779 |
share class as filed: COMMON STOCK · position key pos:14716 · issuer key iss:1597 | NO CHANGE | −$455K | 0 | $2.2M | $1.7M | 79,326 | 79,326 |
share class as filed: COMMON STOCK · position key pos:13692 · issuer key iss:1802 | NO CHANGE | +$428K | 0 | $1.3M | $1.7M | 20,323 | 20,323 |
share class as filed: COMMON STOCK · position key pos:11160 · issuer key iss:1255 | NO CHANGE | −$331K | 0 | $2.0M | $1.7M | 10,031 | 10,031 |
share class as filed: COMMON STOCK · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$383K | 0 | $2.1M | $1.7M | 16,340 | 16,340 |
share class as filed: COMMON STOCK · position key pos:13179 · issuer key iss:1634 | NO CHANGE | −$122K | 0 | $1.8M | $1.7M | 17,783 | 17,783 |
share class as filed: COMMON STOCK · position key pos:11700 · issuer key iss:1165 | NO CHANGE | −$180K | 0 | $1.9M | $1.7M | 93,262 | 93,262 |
share class as filed: COMMON STOCK · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$233K | 0 | $1.5M | $1.7M | 43,060 | 43,060 |
share class as filed: COMMON STOCK · position key pos:14400 · issuer key iss:223 | NO CHANGE | −$6.9K | 0 | $1.7M | $1.7M | 9,943 | 9,943 |
share class as filed: COMMON STOCK · position key pos:17573 · issuer key iss:815 | NO CHANGE | −$523K | 0 | $2.2M | $1.7M | 15,720 | 15,720 |
share class as filed: COMMON STOCK · position key pos:16247 · issuer key iss:1976 | NO CHANGE | −$1.2M | 0 | $2.8M | $1.7M | 10,713 | 10,713 |
share class as filed: COMMON STOCK · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$639K | 0 | $2.3M | $1.6M | 42,259 | 42,259 |
share class as filed: COMMON STOCK · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$57.8K | 0 | $1.6M | $1.6M | 21,715 | 21,715 |
share class as filed: COMMON STOCK · position key pos:14802 · issuer key iss:1329 | NO CHANGE | −$228K | 0 | $1.9M | $1.6M | 13,897 | 13,897 |
share class as filed: COMMON STOCK · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$359K | 0 | $2.0M | $1.6M | 11,187 | 11,187 |
share class as filed: COMMON STOCK · position key pos:11659 · issuer key iss:288 | NO CHANGE | −$394K | 0 | $2.0M | $1.6M | 51,160 | 51,160 |
share class as filed: COMMON STOCK · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$646K | 0 | $2.3M | $1.6M | 26,516 | 26,516 |
share class as filed: COMMON STOCK · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$38.6K | 0 | $1.6M | $1.6M | 39,034 | 39,034 |
share class as filed: COMMON STOCK · position key pos:15288 · issuer key iss:682 | NO CHANGE | −$201K | 0 | $1.8M | $1.6M | 6,338 | 6,338 |
share class as filed: COMMON STOCK · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$44.9K | 0 | $1.5M | $1.6M | 46,818 | 46,818 |
share class as filed: COMMON STOCK · position key pos:13073 · issuer key iss:1394 | NO CHANGE | −$12.4K | 0 | $1.6M | $1.6M | 26,937 | 26,937 |
share class as filed: COMMON STOCK · position key pos:11330 · issuer key iss:240 | NO CHANGE | −$264K | 0 | $1.8M | $1.6M | 84,313 | 84,313 |
share class as filed: COMMON STOCK · position key pos:13458 · issuer key iss:952 | NO CHANGE | −$74.4K | 0 | $1.6M | $1.6M | 8,262 | 8,262 |
share class as filed: COMMON STOCK · position key pos:17180 · issuer key iss:1872 | NO CHANGE | −$395K | 0 | $2.0M | $1.6M | 17,054 | 17,054 |
share class as filed: COMMON STOCK · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$64.4K | 0 | $1.5M | $1.6M | 20,628 | 20,628 |
share class as filed: COMMON STOCK · position key pos:18083 · issuer key iss:1781 | NO CHANGE | +$55.0K | 0 | $1.5M | $1.5M | 26,188 | 26,188 |
share class as filed: COMMON STOCK · position key pos:14358 · issuer key iss:1860 | NO CHANGE | +$269K | 0 | $1.3M | $1.5M | 34,340 | 34,340 |
share class as filed: COMMON STOCK · position key pos:13136 · issuer key iss:1800 | NO CHANGE | −$618K | 0 | $2.2M | $1.5M | 19,324 | 19,324 |
share class as filed: COMMON STOCK · position key pos:10461 · issuer key iss:875 | NO CHANGE | −$648K | 0 | $2.2M | $1.5M | 15,479 | 15,479 |
share class as filed: COMMON STOCK · position key pos:16094 · issuer key iss:512 | NO CHANGE | +$16.5K | 0 | $1.5M | $1.5M | 37,524 | 37,524 |
share class as filed: COMMON STOCK · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$485K | 0 | $1.0M | $1.5M | 12,946 | 12,946 |
share class as filed: COMMON STOCK · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$121K | 0 | $1.6M | $1.5M | 51,257 | 51,257 |
share class as filed: COMMON STOCK · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$103K | 0 | $1.4M | $1.5M | 9,412 | 9,412 |
share class as filed: COMMON STOCK · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$168K | 0 | $1.7M | $1.5M | 29,005 | 29,005 |
share class as filed: COMMON STOCK · position key pos:17577 · issuer key iss:1943 | NO CHANGE | −$258K | 0 | $1.7M | $1.5M | 58,138 | 58,138 |
share class as filed: COMMON STOCK · position key pos:11917 · issuer key iss:177 | NO CHANGE | −$79.4K | 0 | $1.5M | $1.5M | 56,704 | 56,704 |
share class as filed: COMMON STOCK · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$150K | 0 | $1.6M | $1.5M | 1,373 | 1,373 |
share class as filed: COMMON STOCK · position key pos:14673 · issuer key iss:1879 | NO CHANGE | −$171K | 0 | $1.6M | $1.4M | 22,763 | 22,763 |
share class as filed: COMMON STOCK · position key pos:17200 · issuer key iss:1154 | NO CHANGE | −$132K | 0 | $1.6M | $1.4M | 11,759 | 11,759 |
share class as filed: COMMON STOCK · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$20.1K | 0 | $1.5M | $1.4M | 22,331 | 22,331 |
share class as filed: COMMON STOCK · position key pos:15854 · issuer key iss:989 | NO CHANGE | −$48.8K | 0 | $1.4M | $1.4M | 20,768 | 20,768 |
share class as filed: COMMON STOCK · position key pos:16694 · issuer key iss:1302 | NO CHANGE | −$5.3K | 0 | $1.4M | $1.4M | 105,082 | 105,082 |
share class as filed: COMMON STOCK · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$160K | 0 | $1.5M | $1.4M | 32,130 | 32,130 |
share class as filed: COMMON STOCK · position key pos:12660 · issuer key iss:412 | NO CHANGE | −$36.5K | 0 | $1.4M | $1.4M | 27,643 | 27,643 |
share class as filed: COMMON STOCK · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | NO CHANGE | −$44.0K | 0 | $1.4M | $1.4M | 36,365 | 36,365 |
share class as filed: COMMON STOCK · position key pos:13645 · issuer key iss:145 | NO CHANGE | −$277K | 0 | $1.6M | $1.4M | 8,636 | 8,636 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$73.4K | 0 | $1.3M | $1.4M | 41,943 | 41,943 |
share class as filed: COMMON STOCK · position key pos:14958 · issuer key iss:611 | NO CHANGE | −$488K | 0 | $1.8M | $1.4M | 13,759 | 13,759 |
share class as filed: COMMON STOCK · position key pos:15330 · issuer key iss:1586 | NO CHANGE | −$582K | 0 | $1.9M | $1.4M | 40,038 | 40,038 |
share class as filed: DEPOSITORY RECEIPTS · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | NO CHANGE | −$93.0K | 0 | $1.4M | $1.3M | 74,963 | 74,963 |
share class as filed: COMMON STOCK · position key pos:16695 · issuer key iss:695 | NO CHANGE | −$85.2K | 0 | $1.4M | $1.3M | 47,594 | 47,594 |
share class as filed: COMMON STOCK · position key pos:13981 · issuer key iss:1658 | NO CHANGE | −$148K | 0 | $1.5M | $1.3M | 34,035 | 34,035 |
share class as filed: COMMON STOCK · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$132K | 0 | $1.5M | $1.3M | 16,953 | 16,953 |
share class as filed: COMMON STOCK · position key pos:11235 · issuer key iss:1356 | NO CHANGE | +$395K | 0 | $922K | $1.3M | 44,319 | 44,319 |
share class as filed: COMMON STOCK · position key pos:12078 · issuer key iss:913 | NO CHANGE | −$398K | 0 | $1.7M | $1.3M | 62,823 | 62,823 |
share class as filed: COMMON STOCK · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$383K | 0 | $1.7M | $1.3M | 27,424 | 27,424 |
share class as filed: COMMON STOCK · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$146K | 0 | $1.4M | $1.3M | 50,482 | 50,482 |
share class as filed: COMMON STOCK · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$5.3K | 0 | $1.3M | $1.3M | 35,584 | 35,584 |
share class as filed: COMMON STOCK · position key pos:11492 · issuer key iss:858 | NO CHANGE | −$92.1K | 0 | $1.4M | $1.3M | 3,899 | 3,899 |
share class as filed: COMMON STOCK · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$151K | 0 | $1.1M | $1.3M | 3,985 | 3,985 |
share class as filed: COMMON STOCK · position key pos:11859 · issuer key iss:1293 | NO CHANGE | +$159K | 0 | $1.1M | $1.3M | 39,894 | 39,894 |
share class as filed: COMMON STOCK · position key pos:12003 · issuer key iss:1324 | NO CHANGE | −$36.6K | 0 | $1.3M | $1.3M | 19,066 | 19,066 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | NO CHANGE | −$95.8K | 0 | $1.3M | $1.3M | 26,233 | 26,233 |
share class as filed: COMMON STOCK · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$87.1K | 0 | $1.3M | $1.2M | 20,826 | 20,826 |
share class as filed: COMMON STOCK · position key pos:16520 · issuer key iss:785 | NO CHANGE | +$31.9K | 0 | $1.2M | $1.2M | 20,200 | 20,200 |
share class as filed: COMMON STOCK · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$41.5K | 0 | $1.3M | $1.2M | 16,009 | 16,009 |
share class as filed: COMMON STOCK · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$149K | 0 | $1.4M | $1.2M | 53,971 | 53,971 |
share class as filed: COMMON STOCK · position key pos:16589 · issuer key iss:1510 | NO CHANGE | −$608K | 0 | $1.8M | $1.2M | 13,798 | 13,798 |
share class as filed: COMMON STOCK · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$449K | 0 | $1.7M | $1.2M | 46,262 | 46,262 |
share class as filed: COMMON STOCK · position key pos:10916 · issuer key iss:846 | NO CHANGE | −$8.6K | 0 | $1.2M | $1.2M | 9,999 | 9,999 |
share class as filed: COMMON STOCK · position key pos:14561 · issuer key iss:945 | NO CHANGE | +$231K | 0 | $963K | $1.2M | 10,416 | 10,416 |
share class as filed: COMMON STOCK · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$287K | 0 | $1.5M | $1.2M | 8,622 | 8,622 |
share class as filed: COMMON STOCK · position key pos:12414 · issuer key iss:29 | NO CHANGE | +$504K | 0 | $681K | $1.2M | 50,673 | 50,673 |
share class as filed: COMMON STOCK · position key pos:15531 · issuer key iss:848 | NO CHANGE | −$541K | 0 | $1.7M | $1.1M | 114,772 | 114,772 |
share class as filed: COMMON STOCK · position key pos:10949 · issuer key iss:339 | NO CHANGE | −$443K | 0 | $1.6M | $1.1M | 13,804 | 13,804 |
share class as filed: COMMON STOCK · position key pos:17396 · issuer key iss:1819 | NO CHANGE | −$155K | 0 | $1.3M | $1.1M | 31,055 | 31,055 |
share class as filed: COMMON STOCK · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$207K | 0 | $1.3M | $1.1M | 30,973 | 30,973 |
share class as filed: COMMON STOCK · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$76.7K | 0 | $1.2M | $1.1M | 18,575 | 18,575 |
share class as filed: COMMON STOCK · position key pos:16840 · issuer key iss:1944 | NO CHANGE | +$45.3K | 0 | $1.1M | $1.1M | 11,770 | 11,770 |
share class as filed: COMMON STOCK · position key pos:17006 · issuer key iss:1582 | NO CHANGE | +$31.8K | 0 | $1.1M | $1.1M | 16,539 | 16,539 |
share class as filed: COMMON STOCK · position key pos:14783 · issuer key iss:1652 | NO CHANGE | −$382K | 0 | $1.5M | $1.1M | 24,959 | 24,959 |
share class as filed: COMMON STOCK · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$192K | 0 | $1.3M | $1.1M | 15,402 | 15,402 |
share class as filed: COMMON STOCK · position key pos:15154 · issuer key iss:869 | NO CHANGE | −$195K | 0 | $1.3M | $1.1M | 18,945 | 18,945 |
share class as filed: COMMON STOCK · position key pos:11270 · issuer key iss:363 | NO CHANGE | −$6.9K | 0 | $1.1M | $1.1M | 27,635 | 27,635 |
share class as filed: COMMON STOCK · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$56.8K | 0 | $1.1M | $1.1M | 3,796 | 3,796 |
share class as filed: COMMON STOCK · position key pos:15190 · issuer key iss:1635 | NO CHANGE | −$59.1K | 0 | $1.1M | $1.1M | 17,340 | 17,340 |
share class as filed: COMMON STOCK · position key pos:15625 · issuer key iss:1680 | NO CHANGE | +$153K | 0 | $899K | $1.1M | 37,601 | 37,601 |
share class as filed: COMMON STOCK · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$506K | 0 | $1.6M | $1.0M | 19,400 | 19,400 |
share class as filed: COMMON STOCK · position key pos:12697 · issuer key iss:692 | NO CHANGE | −$95.0K | 0 | $1.1M | $1.0M | 15,603 | 15,603 |
share class as filed: COMMON STOCK · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$16.7K | 0 | $1.0M | $1.0M | 30,310 | 30,310 |
share class as filed: COMMON STOCK · position key pos:13461 · issuer key iss:881 | NO CHANGE | −$308K | 0 | $1.3M | $1.0M | 36,150 | 36,150 |
share class as filed: COMMON STOCK · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$77.5K | 0 | $933K | $1.0M | 17,728 | 17,728 |
share class as filed: COMMON STOCK · position key pos:18091 · issuer key iss:1245 | NO CHANGE | +$42.6K | 0 | $957K | $1000K | 10,460 | 10,460 |
share class as filed: COMMON STOCK · position key pos:11406 · issuer key iss:1218 | NO CHANGE | −$124K | 0 | $1.1M | $998K | 16,135 | 16,135 |
share class as filed: COMMON STOCK · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$160K | 0 | $1.2M | $997K | 7,717 | 7,717 |
share class as filed: COMMON STOCK · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$3.1K | 0 | $992K | $995K | 6,088 | 6,088 |
share class as filed: COMMON STOCK · position key pos:10771 · issuer key iss:1166 | NO CHANGE | −$292K | 0 | $1.3M | $993K | 29,284 | 29,284 |
share class as filed: COMMON STOCK · position key pos:10851 · issuer key iss:176 | NO CHANGE | −$98.6K | 0 | $1.1M | $988K | 17,762 | 17,762 |
share class as filed: COMMON STOCK · position key pos:16280 · issuer key iss:1210 | NO CHANGE | +$460 | 0 | $984K | $984K | 46,016 | 46,016 |
share class as filed: COMMON STOCK · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | NO CHANGE | −$25.6K | 0 | $1.0M | $976K | 6,310 | 6,310 |
share class as filed: COMMON STOCK · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$6.6K | 0 | $967K | $974K | 9,406 | 9,406 |
share class as filed: COMMON STOCK · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$166K | 0 | $1.1M | $966K | 17,720 | 17,720 |
share class as filed: COMMON STOCK · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$61.0K | 0 | $897K | $958K | 26,076 | 26,076 |
share class as filed: COMMON STOCK · position key pos:10578 · issuer key iss:2000 | NO CHANGE | −$102K | 0 | $1.1M | $955K | 38,611 | 38,611 |
share class as filed: COMMON STOCK · position key pos:12303 · issuer key iss:1343 | NO CHANGE | +$55.1K | 0 | $897K | $952K | 3,584 | 3,584 |
share class as filed: COMMON STOCK · position key pos:15600 · issuer key iss:1769 | NO CHANGE | −$68.2K | 0 | $1.0M | $948K | 22,513 | 22,513 |
share class as filed: COMMON STOCK · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$9.6K | 0 | $937K | $946K | 45,661 | 45,661 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | NO CHANGE | +$25.8K | 0 | $912K | $938K | 46,937 | 46,937 |
share class as filed: COMMON STOCK · position key pos:13923 · issuer key iss:1472 | NO CHANGE | −$32.7K | 0 | $970K | $937K | 9,481 | 9,481 |
share class as filed: REAL ESTATE INV TRST · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$55.9K | 0 | $881K | $937K | 36,326 | 36,326 |
share class as filed: COMMON STOCK · position key pos:15851 · issuer key iss:1426 | NO CHANGE | −$24.9K | 0 | $962K | $937K | 22,012 | 22,012 |
share class as filed: COMMON STOCK · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | −$14.8K | 0 | $925K | $910K | 11,547 | 11,547 |
share class as filed: COMMON STOCK · position key pos:14965 · issuer key iss:1694 | NO CHANGE | −$64.0K | 0 | $967K | $903K | 67,393 | 67,393 |
share class as filed: REAL ESTATE INV TRST · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$41.7K | 0 | $938K | $897K | 46,894 | 46,894 |
share class as filed: COMMON STOCK · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$256K | 0 | $638K | $895K | 19,143 | 19,143 |
share class as filed: COMMON STOCK · position key pos:16299 · issuer key iss:2036 | NO CHANGE | −$36.7K | 0 | $925K | $888K | 10,901 | 10,901 |
share class as filed: COMMON STOCK · position key pos:11025 · issuer key iss:1924 | NO CHANGE | +$2.4K | 0 | $883K | $886K | 9,720 | 9,720 |
share class as filed: COMMON STOCK · position key pos:11969 · issuer key iss:268 | NO CHANGE | −$200K | 0 | $1.1M | $885K | 16,925 | 16,925 |
share class as filed: COMMON STOCK · position key pos:11701 · issuer key iss:1466 | NO CHANGE | −$226K | 0 | $1.1M | $884K | 4,369 | 4,369 |
share class as filed: COMMON STOCK · position key pos:14233 · issuer key iss:850 | NO CHANGE | −$67.5K | 0 | $949K | $881K | 13,671 | 13,671 |
share class as filed: COMMON STOCK · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$51.1K | 0 | $825K | $876K | 3,438 | 3,438 |
share class as filed: COMMON STOCK · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$119K | 0 | $751K | $870K | 12,120 | 12,120 |
share class as filed: COMMON STOCK · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$263K | 0 | $599K | $862K | 79,572 | 79,572 |
share class as filed: COMMON STOCK · position key pos:13569 · issuer key iss:975 | NO CHANGE | −$404K | 0 | $1.3M | $861K | 16,697 | 16,697 |
share class as filed: COMMON STOCK · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$63.1K | 0 | $923K | $860K | 98,531 | 98,531 |
share class as filed: COMMON STOCK · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$124K | 0 | $733K | $857K | 29,316 | 29,316 |
share class as filed: COMMON STOCK · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$80.6K | 0 | $767K | $847K | 15,740 | 15,740 |
share class as filed: COMMON STOCK · position key pos:13157 · issuer key iss:1716 | NO CHANGE | −$129K | 0 | $971K | $843K | 16,858 | 16,858 |
share class as filed: COMMON STOCK · position key pos:14745 · issuer key iss:1516 | NO CHANGE | −$352K | 0 | $1.2M | $834K | 5,967 | 5,967 |
share class as filed: COMMON STOCK · position key pos:14420 · issuer key iss:1383 | NO CHANGE | −$13.2K | 0 | $846K | $833K | 9,490 | 9,490 |
share class as filed: COMMON STOCK · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | NO CHANGE | −$43.3K | 0 | $874K | $831K | 6,979 | 6,979 |
share class as filed: COMMON STOCK · position key pos:17136 · issuer key iss:613 | NO CHANGE | −$502K | 0 | $1.3M | $826K | 35,451 | 35,451 |
share class as filed: COMMON STOCK · position key pos:13041 · issuer key iss:1415 | NO CHANGE | −$111K | 0 | $929K | $818K | 7,364 | 7,364 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | −$101K | 0 | $915K | $814K | 11,179 | 11,179 |
share class as filed: COMMON STOCK · position key pos:14995 · issuer key iss:911 | NO CHANGE | −$124K | 0 | $934K | $810K | 20,705 | 20,705 |
share class as filed: COMMON STOCK · position key pos:15562 · issuer key iss:1562 | NO CHANGE | −$292K | 0 | $1.1M | $807K | 31,754 | 31,754 |
share class as filed: COMMON STOCK · position key pos:15111 · issuer key iss:2070 | NO CHANGE | −$224K | 0 | $1.0M | $796K | 45,154 | 45,154 |
share class as filed: COMMON STOCK · position key pos:12723 · issuer key iss:1650 | NO CHANGE | −$894 | 0 | $793K | $792K | 8,949 | 8,949 |
share class as filed: COMMON STOCK · position key pos:13381 · issuer key iss:879 | NO CHANGE | +$16.4K | 0 | $773K | $789K | 39,038 | 39,038 |
share class as filed: COMMON STOCK · position key pos:16262 · issuer key iss:1044 | NO CHANGE | −$75.8K | 0 | $848K | $772K | 2,642 | 2,642 |
share class as filed: COMMON STOCK · position key pos:14621 · issuer key iss:1723 | NO CHANGE | −$19.1K | 0 | $789K | $770K | 9,281 | 9,281 |
share class as filed: COMMON STOCK · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$186K | 0 | $948K | $762K | 18,763 | 18,763 |
share class as filed: COMMON STOCK · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$20.6K | 0 | $779K | $759K | 93,428 | 93,428 |
share class as filed: COMMON STOCK · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$180K | 0 | $936K | $756K | 5,412 | 5,412 |
share class as filed: COMMON STOCK · position key pos:16300 · issuer key iss:1695 | NO CHANGE | −$197K | 0 | $943K | $746K | 52,040 | 52,040 |
share class as filed: COMMON STOCK · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$56.7K | 0 | $687K | $744K | 8,635 | 8,635 |
share class as filed: COMMON STOCK · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$238K | 0 | $506K | $744K | 33,751 | 33,751 |
share class as filed: COMMON STOCK · position key pos:16097 · issuer key iss:466 | NO CHANGE | +$58.7K | 0 | $675K | $734K | 18,681 | 18,681 |
share class as filed: COMMON STOCK · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$50.1K | 0 | $673K | $724K | 5,178 | 5,178 |
share class as filed: COMMON STOCK · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | −$47.3K | 0 | $768K | $721K | 12,286 | 12,286 |
share class as filed: COMMON STOCK · position key pos:17265 · issuer key iss:741 | NO CHANGE | −$55.4K | 0 | $771K | $715K | 29,023 | 29,023 |
share class as filed: COMMON STOCK · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$109K | 0 | $606K | $714K | 4,650 | 4,650 |
share class as filed: COMMON STOCK · position key pos:17956 · issuer key iss:1414 | NO CHANGE | −$209K | 0 | $922K | $713K | 13,165 | 13,165 |
share class as filed: COMMON STOCK · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$51.9K | 0 | $661K | $713K | 3,094 | 3,094 |
share class as filed: COMMON STOCK · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$110K | 0 | $822K | $713K | 41,050 | 41,050 |
share class as filed: COMMON STOCK · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | −$54.7K | 0 | $764K | $709K | 10,834 | 10,834 |
share class as filed: COMMON STOCK · position key pos:16826 · issuer key iss:586 | NO CHANGE | +$94.0K | 0 | $613K | $707K | 10,359 | 10,359 |
share class as filed: COMMON STOCK · position key pos:14373 · issuer key iss:41 | NO CHANGE | +$63.3K | 0 | $641K | $704K | 13,351 | 13,351 |
share class as filed: COMMON STOCK · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | −$46.1K | 0 | $747K | $701K | 13,438 | 13,438 |
share class as filed: COMMON STOCK · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$100K | 0 | $594K | $694K | 15,924 | 15,924 |
share class as filed: COMMON STOCK · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$9.0K | 0 | $684K | $693K | 7,872 | 7,872 |
share class as filed: COMMON STOCK · position key pos:11068 · issuer key iss:486 | NO CHANGE | −$5.9K | 0 | $695K | $689K | 12,565 | 12,565 |
share class as filed: COMMON STOCK · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$36.3K | 0 | $722K | $686K | 10,225 | 10,225 |
share class as filed: COMMON STOCK · position key pos:17933 · issuer key iss:2276 | NO CHANGE | +$61.2K | 0 | $624K | $685K | 13,976 | 13,976 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$122K | 0 | $550K | $672K | 9,226 | 9,226 |
share class as filed: COMMON STOCK · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$280K | 0 | $949K | $669K | 100,859 | 100,859 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | −$41.1K | 0 | $705K | $663K | 19,865 | 19,865 |
share class as filed: COMMON STOCK · position key pos:10623 · issuer key iss:299 | NO CHANGE | −$43.2K | 0 | $704K | $661K | 8,714 | 8,714 |
share class as filed: COMMON STOCK · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | −$12.7K | 0 | $668K | $655K | 15,666 | 15,666 |
share class as filed: COMMON STOCK · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$95.8K | 0 | $740K | $645K | 17,069 | 17,069 |
share class as filed: COMMON STOCK · position key pos:13261 · issuer key iss:208 | NO CHANGE | +$34.4K | 0 | $605K | $639K | 6,867 | 6,867 |
share class as filed: REAL ESTATE INV TRST · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$11.7K | 0 | $618K | $630K | 16,946 | 16,946 |
share class as filed: COMMON STOCK · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$48.4K | 0 | $581K | $629K | 15,722 | 15,722 |
share class as filed: COMMON STOCK · position key pos:13318 · issuer key iss:1660 | NO CHANGE | −$89.0K | 0 | $715K | $626K | 32,255 | 32,255 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | −$28.9K | 0 | $652K | $623K | 29,458 | 29,458 |
share class as filed: COMMON STOCK · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$296K | 0 | $916K | $620K | 15,757 | 15,757 |
share class as filed: COMMON STOCK · position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W | NO CHANGE | −$2.6K | 0 | $618K | $615K | 12,347 | 12,347 |
share class as filed: COMMON STOCK · position key pos:13177 · issuer key iss:2366 | NO CHANGE | −$11.1K | 0 | $617K | $606K | 4,797 | 4,797 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO CHANGE | −$18.6K | 0 | $623K | $605K | 21,684 | 21,684 |
share class as filed: COMMON STOCK · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$63.8K | 0 | $533K | $597K | 18,542 | 18,542 |
share class as filed: REAL ESTATE INV TRST · position key pos:16236 · issuer key iss:155 | NO CHANGE | +$771 | 0 | $594K | $594K | 77,096 | 77,096 |
share class as filed: COMMON STOCK · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$17.9K | 0 | $574K | $592K | 15,983 | 15,983 |
share class as filed: COMMON STOCK · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$141K | 0 | $449K | $590K | 15,256 | 15,256 |
share class as filed: COMMON STOCK · position key pos:15647 · issuer key iss:2319 | NO CHANGE | −$21.8K | 0 | $610K | $588K | 6,288 | 6,288 |
share class as filed: COMMON STOCK · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | NO CHANGE | −$5.3K | 0 | $593K | $587K | 13,937 | 13,937 |
share class as filed: COMMON STOCK · position key pos:15161 · issuer key iss:364 | NO CHANGE | −$9.6K | 0 | $592K | $583K | 30,047 | 30,047 |
share class as filed: COMMON STOCK · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$204K | 0 | $781K | $577K | 44,726 | 44,726 |
share class as filed: COMMON STOCK · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$18.5K | 0 | $557K | $576K | 16,097 | 16,097 |
share class as filed: COMMON STOCK · position key pos:13069 · issuer key iss:6 | NO CHANGE | −$112K | 0 | $685K | $573K | 14,886 | 14,886 |
share class as filed: COMMON STOCK · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$32.1K | 0 | $539K | $571K | 51,713 | 51,713 |
share class as filed: COMMON STOCK · position key pos:13000 · issuer key iss:377 | NO CHANGE | +$8.0K | 0 | $560K | $568K | 12,535 | 12,535 |
share class as filed: COMMON STOCK · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$22.0K | 0 | $589K | $567K | 18,067 | 18,067 |
share class as filed: COMMON STOCK · position key pos:10667 · issuer key iss:434 | NO CHANGE | −$32.8K | 0 | $592K | $559K | 10,217 | 10,217 |
share class as filed: COMMON STOCK · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$30.6K | 0 | $526K | $557K | 18,559 | 18,559 |
share class as filed: COMMON STOCK · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$45.8K | 0 | $506K | $552K | 51,989 | 51,989 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$1.5K | 0 | $543K | $545K | 37,244 | 37,244 |
share class as filed: COMMON STOCK · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | NO CHANGE | +$3.9K | 0 | $538K | $542K | 64,413 | 64,413 |
share class as filed: COMMON STOCK · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$29.9K | 0 | $504K | $534K | 20,793 | 20,793 |
share class as filed: COMMON STOCK · position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | NO CHANGE | +$63.2K | 0 | $468K | $531K | 53,145 | 53,145 |
share class as filed: COMMON STOCK · position key pos:17954 · issuer key iss:229 | NO CHANGE | −$72.3K | 0 | $602K | $530K | 30,127 | 30,127 |
share class as filed: COMMON STOCK · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$13.4K | 0 | $514K | $527K | 10,090 | 10,090 |
share class as filed: COMMON STOCK · position key pos:16880 · issuer key iss:228 | NO CHANGE | −$56.0K | 0 | $583K | $527K | 9,806 | 9,806 |
share class as filed: COMMON STOCK · position key pos:16509 · issuer key iss:333 | NO CHANGE | −$18.5K | 0 | $544K | $525K | 19,874 | 19,874 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | −$14.6K | 0 | $537K | $522K | 9,269 | 9,269 |
share class as filed: COMMON STOCK · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$25.3K | 0 | $487K | $513K | 30,489 | 30,489 |
share class as filed: COMMON STOCK · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO CHANGE | −$185K | 0 | $691K | $506K | 18,503 | 18,503 |
share class as filed: COMMON STOCK · position key pos:14353 · issuer key iss:924 | NO CHANGE | −$160K | 0 | $660K | $500K | 13,862 | 13,862 |
share class as filed: COMMON STOCK · position key pos:16806 · issuer key iss:88 | NO CHANGE | −$10.9K | 0 | $504K | $493K | 2,404 | 2,404 |
share class as filed: COMMON STOCK · position key pos:17913 · issuer key iss:2341 | NO CHANGE | −$52.8K | 0 | $546K | $493K | 14,712 | 14,712 |
share class as filed: COMMON STOCK · position key pos:17399 · issuer key iss:382 | NO CHANGE | −$126K | 0 | $618K | $492K | 22,091 | 22,091 |
share class as filed: COMMON STOCK · position key pos:13497 · issuer key iss:713 | NO CHANGE | +$39.8K | 0 | $443K | $483K | 28,025 | 28,025 |
share class as filed: COMMON STOCK · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | −$6.4K | 0 | $489K | $482K | 4,443 | 4,443 |
share class as filed: COMMON STOCK · position key pos:13100 · issuer key iss:513 | NO CHANGE | +$9.4K | 0 | $460K | $470K | 24,836 | 24,836 |
share class as filed: COMMON STOCK · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$72.4K | 0 | $395K | $468K | 9,658 | 9,658 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | NO CHANGE | −$26.9K | 0 | $490K | $463K | 7,788 | 7,788 |
share class as filed: COMMON STOCK · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | NO CHANGE | −$39.9K | 0 | $500K | $460K | 117,264 | 117,264 |
share class as filed: COMMON STOCK · position key pos:12923 · issuer key iss:1922 | NO CHANGE | −$54.9K | 0 | $514K | $459K | 25,513 | 25,513 |
share class as filed: COMMON STOCK · position key pos:16788 · issuer key iss:1280 | NO CHANGE | −$8.0K | 0 | $466K | $458K | 17,679 | 17,679 |
share class as filed: COMMON STOCK · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$110K | 0 | $342K | $452K | 28,685 | 28,685 |
share class as filed: COMMON STOCK · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$31.5K | 0 | $419K | $451K | 8,043 | 8,043 |
share class as filed: COMMON STOCK · position key pos:17210 · issuer key iss:379 | NO CHANGE | −$15.1K | 0 | $462K | $447K | 32,221 | 32,221 |
share class as filed: COMMON STOCK · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | NO CHANGE | −$18.3K | 0 | $463K | $444K | 96,182 | 96,182 |
share class as filed: COMMON STOCK · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$33.6K | 0 | $399K | $432K | 12,767 | 12,767 |
share class as filed: COMMON STOCK · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$109K | 0 | $537K | $428K | 11,561 | 11,561 |
share class as filed: COMMON STOCK · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$137K | 0 | $554K | $417K | 25,367 | 25,367 |
share class as filed: COMMON STOCK · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | −$10.5K | 0 | $423K | $412K | 23,436 | 23,436 |
share class as filed: COMMON STOCK · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$68.2K | 0 | $343K | $411K | 6,310 | 6,310 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | NO CHANGE | −$12.1K | 0 | $418K | $406K | 3,397 | 3,397 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | −$4.0K | 0 | $410K | $406K | 5,178 | 5,178 |
share class as filed: COMMON STOCK · position key pos:14582 · issuer key iss:1670 | NO CHANGE | −$5.9K | 0 | $407K | $401K | 22,614 | 22,614 |
share class as filed: REAL ESTATE INV TRST · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$60.5K | 0 | $457K | $396K | 27,120 | 27,120 |
share class as filed: COMMON STOCK · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$41.8K | 0 | $351K | $393K | 8,145 | 8,145 |
share class as filed: COMMON STOCK · position key pos:14162 · issuer key iss:2324 | NO CHANGE | −$71.4K | 0 | $460K | $388K | 2,353 | 2,353 |
share class as filed: COMMON STOCK · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$92.0K | 0 | $479K | $387K | 3,116 | 3,116 |
share class as filed: COMMON STOCK · position key pos:13704 · issuer key iss:272 | NO CHANGE | −$73.3K | 0 | $456K | $383K | 10,908 | 10,908 |
share class as filed: COMMON STOCK · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$236K | 0 | $619K | $383K | 17,686 | 17,686 |
share class as filed: COMMON STOCK · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | NO CHANGE | −$43.8K | 0 | $425K | $381K | 47,066 | 47,066 |
share class as filed: COMMON STOCK · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$34.3K | 0 | $412K | $378K | 13,251 | 13,251 |
share class as filed: COMMON STOCK · position key pos:10266 · issuer key iss:910 | NO CHANGE | −$17.1K | 0 | $393K | $376K | 10,485 | 10,485 |
share class as filed: COMMON STOCK · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$62.9K | 0 | $309K | $372K | 47,289 | 47,289 |
share class as filed: REAL ESTATE INV TRST · position key pos:13044 · issuer key iss:2338 | NO CHANGE | +$7.1K | 0 | $364K | $371K | 20,172 | 20,172 |
share class as filed: COMMON STOCK · position key pos:14947 · issuer key iss:1980 | NO CHANGE | −$41.8K | 0 | $412K | $371K | 25,460 | 25,460 |
share class as filed: COMMON STOCK · position key pos:13291 · issuer key iss:65 | NO CHANGE | −$23.3K | 0 | $394K | $371K | 7,099 | 7,099 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$57.4K | 0 | $427K | $370K | 17,539 | 17,539 |
share class as filed: COMMON STOCK · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | −$5.5K | 0 | $374K | $368K | 29,034 | 29,034 |
share class as filed: COMMON STOCK · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$15.6K | 0 | $352K | $367K | 6,980 | 6,980 |
share class as filed: COMMON STOCK · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$44.0K | 0 | $322K | $366K | 8,074 | 8,074 |
share class as filed: COMMON STOCK · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$12.7K | 0 | $344K | $356K | 18,170 | 18,170 |
share class as filed: COMMON STOCK · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | NO CHANGE | −$12.5K | 0 | $364K | $352K | 11,319 | 11,319 |
share class as filed: COMMON STOCK · position key pos:17981 · issuer key iss:1971 | NO CHANGE | +$63.4K | 0 | $288K | $352K | 9,226 | 9,226 |
share class as filed: COMMON STOCK · position key pos:13848 · issuer key iss:774 | NO CHANGE | +$5.2K | 0 | $342K | $347K | 34,925 | 34,925 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | NO CHANGE | −$40.4K | 0 | $381K | $340K | 5,921 | 5,921 |
share class as filed: COMMON STOCK · position key pos:16974 · issuer key iss:1940 | NO CHANGE | −$140K | 0 | $476K | $336K | 7,575 | 7,575 |
share class as filed: COMMON STOCK · position key pos:17087 · issuer key iss:1892 | NO CHANGE | −$1.6K | 0 | $336K | $334K | 4,877 | 4,877 |
share class as filed: COMMON STOCK · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$22.6K | 0 | $310K | $333K | 10,877 | 10,877 |
share class as filed: COMMON STOCK · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | NO CHANGE | −$12.9K | 0 | $345K | $333K | 5,796 | 5,796 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | −$30.2K | 0 | $361K | $331K | 15,426 | 15,426 |
share class as filed: COMMON STOCK · position key pos:17022 · issuer key iss:427 | NO CHANGE | −$32.1K | 0 | $361K | $329K | 5,730 | 5,730 |
share class as filed: COMMON STOCK · position key pos:14070 · issuer key iss:1989 | NO CHANGE | −$54.4K | 0 | $381K | $327K | 14,157 | 14,157 |
share class as filed: DEPOSITORY RECEIPTS · position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | NO CHANGE | −$139K | 0 | $462K | $323K | 73,091 | 73,091 |
share class as filed: COMMON STOCK · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$76.3K | 0 | $396K | $319K | 93,089 | 93,089 |
share class as filed: COMMON STOCK · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$123K | 0 | $439K | $316K | 8,177 | 8,177 |
share class as filed: COMMON STOCK · position key pos:16273 · issuer key iss:1177 | NO CHANGE | −$73.4K | 0 | $388K | $315K | 10,690 | 10,690 |
share class as filed: COMMON STOCK · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$80.8K | 0 | $232K | $313K | 6,871 | 6,871 |
share class as filed: COMMON STOCK · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$48.2K | 0 | $263K | $312K | 12,275 | 12,275 |
share class as filed: COMMON STOCK · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$4.6K | 0 | $306K | $310K | 7,704 | 7,704 |
share class as filed: COMMON STOCK · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | NO CHANGE | −$17.7K | 0 | $326K | $309K | 5,173 | 5,173 |
share class as filed: COMMON STOCK · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | −$22.1K | 0 | $327K | $305K | 27,317 | 27,317 |
share class as filed: COMMON STOCK · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | NO CHANGE | +$6.2K | 0 | $299K | $305K | 12,337 | 12,337 |
share class as filed: COMMON STOCK · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$90.4K | 0 | $395K | $304K | 1,571 | 1,571 |
share class as filed: COMMON STOCK · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$21.8K | 0 | $318K | $296K | 5,615 | 5,615 |
share class as filed: COMMON STOCK · position key pos:13323 · issuer key iss:1033 | NO CHANGE | −$29.7K | 0 | $322K | $292K | 66,034 | 66,034 |
share class as filed: COMMON STOCK · position key pos:16155 · issuer key iss:979 | NO CHANGE | +$41.3K | 0 | $250K | $292K | 12,516 | 12,516 |
share class as filed: COMMON STOCK · position key pos:12474 · issuer key iss:481 | NO CHANGE | +$9.0K | 0 | $279K | $288K | 12,655 | 12,655 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$34.0K | 0 | $253K | $287K | 17,784 | 17,784 |
share class as filed: DEPOSITORY RECEIPTS · position key pos:16739 · issuer key iss:260 | NO CHANGE | −$109K | 0 | $393K | $284K | 61,153 | 61,153 |
share class as filed: COMMON STOCK · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$43.1K | 0 | $319K | $276K | 3,200 | 3,200 |
share class as filed: COMMON STOCK · position key pos:17481 · issuer key iss:2444 | NO CHANGE | +$14.9K | 0 | $259K | $274K | 3,021 | 3,021 |
share class as filed: COMMON STOCK · position key pos:11497 · issuer key iss:1024 | NO CHANGE | −$53.9K | 0 | $325K | $271K | 3,424 | 3,424 |
share class as filed: COMMON STOCK · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$77.3K | 0 | $348K | $271K | 6,790 | 6,790 |
share class as filed: COMMON STOCK · position key pos:13509 · issuer key iss:1828 | NO CHANGE | −$65.0K | 0 | $328K | $263K | 24,701 | 24,701 |
share class as filed: COMMON STOCK · position key pos:10945 · issuer key iss:1555 | NO CHANGE | −$24.3K | 0 | $283K | $259K | 12,215 | 12,215 |
share class as filed: COMMON STOCK · position key pos:14245 · issuer key iss:648 | NO CHANGE | −$15.4K | 0 | $271K | $256K | 6,219 | 6,219 |
share class as filed: COMMON STOCK · position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | NO CHANGE | −$7.9K | 0 | $262K | $254K | 20,909 | 20,909 |
share class as filed: COMMON STOCK · position key pos:14548 · issuer key iss:754 | NO CHANGE | −$101K | 0 | $352K | $251K | 30,837 | 30,837 |
share class as filed: COMMON STOCK · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$22.0K | 0 | $228K | $250K | 11,717 | 11,717 |
share class as filed: COMMON STOCK · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$30.1K | 0 | $279K | $249K | 35,874 | 35,874 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$159K | 0 | $402K | $243K | 14,794 | 14,794 |
share class as filed: COMMON STOCK · position key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | NO CHANGE | +$10.4K | 0 | $232K | $243K | 13,479 | 13,479 |
share class as filed: COMMON STOCK · position key pos:12704 · issuer key iss:1852 | NO CHANGE | −$10.5K | 0 | $250K | $239K | 40,490 | 40,490 |
share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$110K | 0 | $349K | $239K | 28,773 | 28,773 |
share class as filed: COMMON STOCK · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$106K | 0 | $343K | $237K | 5,544 | 5,544 |
share class as filed: COMMON STOCK · position key pos:13397 · issuer key iss:1403 | NO CHANGE | +$21.5K | 0 | $215K | $236K | 10,453 | 10,453 |
share class as filed: COMMON STOCK · position key pos:15590 · issuer key iss:743 | NO CHANGE | +$7.0K | 0 | $227K | $234K | 10,903 | 10,903 |
share class as filed: COMMON STOCK · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$29.4K | 0 | $204K | $234K | 3,409 | 3,409 |
share class as filed: COMMON STOCK · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$25.2K | 0 | $203K | $228K | 17,390 | 17,390 |
share class as filed: COMMON STOCK · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$26.5K | 0 | $249K | $223K | 2,973 | 2,973 |
share class as filed: COMMON STOCK · position key pos:18138 · issuer key iss:1390 | NO CHANGE | +$5.8K | 0 | $215K | $221K | 6,752 | 6,752 |
share class as filed: DEPOSITORY RECEIPTS · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | −$6.9K | 0 | $224K | $217K | 15,004 | 15,004 |
share class as filed: COMMON STOCK · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$70.6K | 0 | $287K | $217K | 7,143 | 7,143 |
share class as filed: COMMON STOCK · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$22.6K | 0 | $193K | $216K | 5,530 | 5,530 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | NO CHANGE | −$51.4K | 0 | $263K | $212K | 17,376 | 17,376 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$44.0K | 0 | $254K | $211K | 8,421 | 8,421 |
share class as filed: COMMON STOCK · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | −$1.3K | 0 | $211K | $210K | 4,033 | 4,033 |
share class as filed: COMMON STOCK · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$1.5K | 0 | $207K | $209K | 8,026 | 8,026 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | NO CHANGE | −$2.8K | 0 | $209K | $206K | 11,028 | 11,028 |
share class as filed: COMMON STOCK · position key pos:17959 · issuer key iss:391 | NO CHANGE | −$4.3K | 0 | $210K | $206K | 28,855 | 28,855 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$3.7K | 0 | $201K | $205K | 5,055 | 5,055 |
share class as filed: COMMON STOCK · position key pos:17655 · issuer key iss:474 | NO CHANGE | −$59.2K | 0 | $263K | $204K | 10,836 | 10,836 |
share class as filed: COMMON STOCK · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$31.1K | 0 | $234K | $203K | 6,228 | 6,228 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$20.3K | 0 | $182K | $202K | 8,517 | 8,517 |
share class as filed: COMMON STOCK · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$48.5K | 0 | $243K | $194K | 7,594 | 7,594 |
share class as filed: COMMON STOCK · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$109K | 0 | $302K | $193K | 30,421 | 30,421 |
share class as filed: COMMON STOCK · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$1.7K | 0 | $189K | $191K | 4,357 | 4,357 |
share class as filed: COMMON STOCK · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | NO CHANGE | −$45.5K | 0 | $232K | $187K | 3,624 | 3,624 |
share class as filed: COMMON STOCK · position key pos:17367 · issuer key iss:1083 | NO CHANGE | −$49.6K | 0 | $235K | $185K | 4,686 | 4,686 |
share class as filed: COMMON STOCK · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | NO CHANGE | +$5.4K | 0 | $179K | $185K | 22,438 | 22,438 |
share class as filed: COMMON STOCK · position key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367 | NO CHANGE | +$73.7K | 0 | $111K | $184K | 7,400 | 7,400 |
share class as filed: COMMON STOCK · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$3.3K | 0 | $184K | $181K | 6,998 | 6,998 |
share class as filed: COMMON STOCK · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | −$29.2K | 0 | $207K | $178K | 10,601 | 10,601 |
share class as filed: COMMON STOCK · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | NO CHANGE | +$40.7K | 0 | $136K | $177K | 11,454 | 11,454 |
share class as filed: COMMON STOCK · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$9.0K | 0 | $164K | $173K | 4,726 | 4,726 |
share class as filed: COMMON STOCK · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO CHANGE | +$10.9K | 0 | $162K | $173K | 13,165 | 13,165 |
share class as filed: COMMON STOCK · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | NO CHANGE | −$59.5K | 0 | $228K | $169K | 8,619 | 8,619 |
share class as filed: COMMON STOCK · position key pos:15458 · issuer key iss:1620 | NO CHANGE | −$3.2K | 0 | $165K | $162K | 2,042 | 2,042 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$4.2K | 0 | $157K | $161K | 4,935 | 4,935 |
share class as filed: COMMON STOCK · position key pos:12186 · issuer key iss:857 | NO CHANGE | −$56.5K | 0 | $217K | $161K | 22,778 | 22,778 |
share class as filed: COMMON STOCK · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$11.2K | 0 | $148K | $159K | 1,163 | 1,163 |
share class as filed: COMMON STOCK · position key pos:14583 · issuer key iss:428 | NO CHANGE | −$84.8K | 0 | $241K | $156K | 27,454 | 27,454 |
share class as filed: COMMON STOCK · position key pos:12475 · issuer key iss:624 | NO CHANGE | −$11.9K | 0 | $168K | $156K | 6,283 | 6,283 |
share class as filed: COMMON STOCK · position key pos:18283 · issuer key iss:1852 | NO CHANGE | −$7.5K | 0 | $164K | $156K | 26,955 | 26,955 |
share class as filed: COMMON STOCK · position key pos:14485 · issuer key iss:1397 | NO CHANGE | +$42.0K | 0 | $114K | $156K | 8,912 | 8,912 |
share class as filed: COMMON STOCK · position key pos:14141 · issuer key iss:704 | NO CHANGE | −$25.3K | 0 | $179K | $154K | 6,068 | 6,068 |
share class as filed: COMMON STOCK · position key pos:12870 · issuer key iss:1283 | NO CHANGE | −$30.5K | 0 | $183K | $153K | 18,703 | 18,703 |
share class as filed: COMMON STOCK · position key pos:12356 · issuer key iss:115 | NO CHANGE | −$74.3K | 0 | $226K | $151K | 3,801 | 3,801 |
share class as filed: COMMON STOCK · position key pos:14506 · issuer key iss:2433 | NO CHANGE | −$905 | 0 | $152K | $151K | 2,584 | 2,584 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | NO CHANGE | +$2.1K | 0 | $148K | $150K | 4,454 | 4,454 |
share class as filed: COMMON STOCK · position key pos:15057 · issuer key iss:2348 | NO CHANGE | −$21.3K | 0 | $171K | $149K | 7,823 | 7,823 |
share class as filed: COMMON STOCK · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$32.7K | 0 | $181K | $148K | 9,053 | 9,053 |
share class as filed: COMMON STOCK · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | NO CHANGE | −$18.7K | 0 | $165K | $146K | 4,379 | 4,379 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | NO CHANGE | +$29.6K | 0 | $116K | $145K | 20,860 | 20,860 |
share class as filed: COMMON STOCK · position key pos:15668 · issuer key iss:2369 | NO CHANGE | −$10.2K | 0 | $152K | $142K | 5,060 | 5,060 |
share class as filed: COMMON STOCK · position key pos:13630 · issuer key iss:1631 | NO CHANGE | −$31.8K | 0 | $170K | $138K | 12,176 | 12,176 |
share class as filed: COMMON STOCK · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO CHANGE | +$8.2K | 0 | $127K | $135K | 19,044 | 19,044 |
share class as filed: COMMON STOCK · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$5.6K | 0 | $124K | $130K | 3,372 | 3,372 |
share class as filed: COMMON STOCK · position key pos:17345 · issuer key iss:1610 | NO CHANGE | +$13.3K | 0 | $115K | $129K | 88,736 | 88,736 |
share class as filed: COMMON STOCK · position key pos:16151 · issuer key iss:904 | NO CHANGE | −$8.1K | 0 | $136K | $128K | 27,821 | 27,821 |
share class as filed: COMMON STOCK · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$140 | 0 | $126K | $126K | 4,664 | 4,664 |
share class as filed: COMMON STOCK · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | NO CHANGE | −$25.7K | 0 | $150K | $124K | 19,068 | 19,068 |
share class as filed: COMMON STOCK · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | NO CHANGE | −$1.0K | 0 | $121K | $120K | 4,513 | 4,513 |
share class as filed: COMMON STOCK · position key pos:16977 · issuer key iss:1927 | NO CHANGE | −$118K | 0 | $234K | $116K | 8,235 | 8,235 |
share class as filed: COMMON STOCK · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$8.7K | 0 | $123K | $114K | 5,522 | 5,522 |
share class as filed: COMMON STOCK · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$305 | 0 | $112K | $112K | 5,076 | 5,076 |
share class as filed: COMMON STOCK · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$3.3K | 0 | $107K | $111K | 10,649 | 10,649 |
share class as filed: COMMON STOCK · position key pos:17730 · issuer key iss:1249 | NO CHANGE | −$18.4K | 0 | $128K | $110K | 6,849 | 6,849 |
share class as filed: COMMON STOCK · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | NO CHANGE | +$900 | 0 | $107K | $108K | 90,000 | 90,000 |
share class as filed: COMMON STOCK · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$53.2K | 0 | $158K | $105K | 17,448 | 17,448 |
share class as filed: COMMON STOCK · position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | NO CHANGE | +$10.5K | 0 | $91.9K | $102K | 758 | 758 |
share class as filed: COMMON STOCK · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$14.4K | 0 | $115K | $100K | 22,900 | 22,900 |
share class as filed: COMMON STOCK · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$60.3K | 0 | $160K | $100K | 11,938 | 11,938 |
share class as filed: COMMON STOCK · position key pos:12047 · issuer key iss:607 | NO CHANGE | −$29.1K | 0 | $120K | $90.6K | 6,506 | 6,506 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | NO CHANGE | +$6.5K | 0 | $75.3K | $81.8K | 2,225 | 2,225 |
share class as filed: COMMON STOCK · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$30.6K | 0 | $111K | $80.4K | 11,638 | 11,638 |
share class as filed: COMMON STOCK · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$55.1K | 0 | $130K | $75.1K | 6,938 | 6,938 |
share class as filed: COMMON STOCK · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | NO CHANGE | −$23.0K | 0 | $87.7K | $64.8K | 3,521 | 3,521 |
share class as filed: DEPOSITORY RECEIPTS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | NO CHANGE | −$7.4K | 0 | $71.6K | $64.2K | 12,995 | 12,995 |
share class as filed: COMMON STOCK · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$50.6K | 0 | $107K | $56.5K | 8,255 | 8,255 |
share class as filed: REAL ESTATE INV TRST · position key pos:14317 · issuer key iss:1666 | NO CHANGE | −$7.5K | 0 | $63.9K | $56.3K | 10,435 | 10,435 |
share class as filed: COMMON STOCK · position key pos:11513 · issuer key iss:832 | NO CHANGE | −$7.8K | 0 | $62.8K | $55.0K | 13,690 | 13,690 |
share class as filed: COMMON STOCK · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | +$4.1K | 0 | $46.8K | $50.9K | 9,176 | 9,176 |
share class as filed: COMMON STOCK · position key pos:14254 · issuer key iss:484 | NO CHANGE | −$13.0K | 0 | $59.6K | $46.6K | 436 | 436 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$3.8K | 0 | $44.0K | $40.2K | 20,009 | 20,009 |
share class as filed: REAL ESTATE INV TRST · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | NO CHANGE | −$2.5K | 0 | $31.6K | $29.0K | 1,828 | 1,828 |
share class as filed: COMMON STOCK · position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R | NO CHANGE | −$8.3K | 0 | $31.9K | $23.6K | 6,084 | 6,084 |
share class as filed: DEPOSITORY RECEIPTS · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | NO CHANGE | −$898 | 0 | $17.1K | $16.2K | 5,988 | 5,988 |
share class as filed: COMMON STOCK · position key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | NO CHANGE | +$132 | 0 | $1.8K | $2.0K | 81 | 81 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,698 issuers · 1,721 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 8,419,829 | 4.9% | |||||||||||||||||||
| APPLE INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 5,105,030 | 4.4% | |||||||||||||||||||
ISHARES INC MSCI STH KOR ETF6 positions · 6 reported rows
| $1.3B | 16,732,593 | 4.3% | |||||||||||||||||||
| ALPHABET INC CAP STK CL A | $1.0B | 3,630,959 | 3.5% | |||||||||||||||||||
| MICROSOFT CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $956M | 2,582,031 | 3.2% | |||||||||||||||||||
VANGUARD INDEX FDS TOTAL STK MKT3 positions · 3 reported rows
| $890M | 4,151,696 | 3.0% | |||||||||||||||||||
ISHARES INC MSCI TAIWAN ETF2 positions · 2 reported rows
| $735M | 11,497,953 | 2.5% | |||||||||||||||||||
| AMAZON COM INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $703M | 3,373,797 | 2.4% | |||||||||||||||||||
ISHARES TR MSCI INDIA ETF4 positions · 4 reported rows
| $521M | 13,431,541 | 1.7% | |||||||||||||||||||
| BROADCOM INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $506M | 1,634,512 | 1.7% | |||||||||||||||||||
VANGUARD SCOTTSDALE FDS INT-TERM CORP2 positions · 2 reported rows
| $477M | 6,076,285 | 1.6% | |||||||||||||||||||
| META PLATFORMS INC CL A · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $430M | 752,330 | 1.4% | |||||||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · DEPOSITORY RECEIPTS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 1,066,212 | 1.2% | |||||||||||||||||||
| TESLA INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $357M | 961,005 | 1.2% | |||||||||||||||||||
ISHARES TR MBS ETF3 positions · 3 reported rows
| $356M | 3,998,070 | 1.2% | |||||||||||||||||||
| PROLOGIS INC COM · REAL ESTATE INV TRST CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 2,583,012 | 1.1% | |||||||||||||||||||
| BERKSHIRE HATHAWAY INC DEL CL B NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $301M | 627,873 | 1.0% | |||||||||||||||||||
| JPMORGAN CHASE & CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $288M | 978,763 | 1.0% | |||||||||||||||||||
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT · EXCHANGE TRADED PRODUCT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $271M | 4,222,808 | 0.9% | |||||||||||||||||||
| EXXON MOBIL CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 1,455,134 | 0.8% | |||||||||||||||||||
| ELI LILLY & CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 268,388 | 0.8% | |||||||||||||||||||
| SSGA ACTIVE ETF TR STATE STREET BLA · EXCHANGE TRADED PRODUCT CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 5,941,320 | 0.8% | |||||||||||||||||||
| JOHNSON & JOHNSON COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 893,163 | 0.7% | |||||||||||||||||||
| WALMART INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 1,505,267 | 0.6% | |||||||||||||||||||
| VISA INC COM CL A · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186M | 616,473 | 0.6% | |||||||||||||||||||
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA · EXCHANGE TRADED PRODUCT CUSIP 35473P769 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 5,213,024 | 0.6% | |||||||||||||||||||
| COSTCO WHOLESALE CORPORATION COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 149,093 | 0.5% | |||||||||||||||||||
| MASTERCARD INCORPORATED CL A · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 287,108 | 0.5% | |||||||||||||||||||
| NETFLIX INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 1,486,053 | 0.5% | |||||||||||||||||||
| ABBVIE INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 640,722 | 0.5% | |||||||||||||||||||
| CHEVRON CORPORATION COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 659,941 | 0.5% | |||||||||||||||||||
| MICRON TECHNOLOGY INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 391,334 | 0.4% | |||||||||||||||||||
| ROYAL BK CDA COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 798,095 | 0.4% | |||||||||||||||||||
| HOME DEPOT INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 360,906 | 0.4% | |||||||||||||||||||
| CATERPILLAR INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 165,199 | 0.4% | |||||||||||||||||||
| MERCK & CO INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 964,590 | 0.4% | |||||||||||||||||||
| ADVANCED MICRO DEVICES INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 564,752 | 0.4% | |||||||||||||||||||
| BANK AMERICA CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 2,309,563 | 0.4% | |||||||||||||||||||
| PROCTER & GAMBLE CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 769,696 | 0.4% | |||||||||||||||||||
| PALANTIR TECHNOLOGIES INC CL A · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 733,241 | 0.4% | |||||||||||||||||||
| CISCO SYS INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 1,380,448 | 0.4% | |||||||||||||||||||
| APPLIED MATLS INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 307,351 | 0.4% | |||||||||||||||||||
| LINDE PLC SHS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 211,382 | 0.4% | |||||||||||||||||||
| SHOPIFY INC CL A SUB VTG SHS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 884,154 | 0.4% | |||||||||||||||||||
| GE AEROSPACE COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 366,796 | 0.3% | |||||||||||||||||||
| COCA COLA CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.5M | 1,295,019 | 0.3% | |||||||||||||||||||
| UNITEDHEALTH GROUP INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.6M | 357,148 | 0.3% | |||||||||||||||||||
| PHILIP MORRIS INTL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.5M | 571,410 | 0.3% | |||||||||||||||||||
| RTX CORPORATION COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 483,369 | 0.3% | |||||||||||||||||||
| LAM RESEARCH CORP COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 420,767 | 0.3% | |||||||||||||||||||
| CANADIAN NAT RES LTD MED TER COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.7M | 1,844,681 | 0.3% | |||||||||||||||||||
| GOLDMAN SACHS GROUP INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 105,404 | 0.3% | |||||||||||||||||||
| TORONTO DOMINION BK ONT COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.7M | 952,292 | 0.3% | |||||||||||||||||||
| WELLS FARGO & CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.2M | 1,107,968 | 0.3% | |||||||||||||||||||
| GE VERNOVA INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.2M | 96,460 | 0.3% | |||||||||||||||||||
| ORACLE CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.2M | 565,541 | 0.3% | |||||||||||||||||||
| PEPSICO INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 505,793 | 0.3% | |||||||||||||||||||
| MCDONALDS CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.7M | 250,160 | 0.3% | |||||||||||||||||||
| CANADIAN PACIFIC KANSAS CITY COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6M | 987,588 | 0.3% | |||||||||||||||||||
| INTEL CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.0M | 1,744,911 | 0.3% | |||||||||||||||||||
| AVALONBAY CMNTYS INC COM · REAL ESTATE INV TRST CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.4M | 461,672 | 0.3% | |||||||||||||||||||
| UBS GROUP AG SHS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.1M | 1,936,941 | 0.2% | |||||||||||||||||||
| VERIZON COMMUNICATIONS INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.5M | 1,464,900 | 0.2% | |||||||||||||||||||
| S&P GLOBAL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.3M | 172,328 | 0.2% | |||||||||||||||||||
| ABBOTT LABORATORIES COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.7M | 708,125 | 0.2% | |||||||||||||||||||
| INTERNATIONAL BUSINESS MACHS COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.3M | 298,201 | 0.2% | |||||||||||||||||||
| AT&T INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.8M | 2,477,716 | 0.2% | |||||||||||||||||||
| CITIGROUP INC COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.6M | 631,632 | 0.2% | |||||||||||||||||||
| EQUITY RESIDENTIAL SH BEN INT · REAL ESTATE INV TRST CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.6M | 1,194,152 | 0.2% | |||||||||||||||||||
| NEXTERA ENERGY INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.4M | 757,991 | 0.2% | |||||||||||||||||||
| MORGAN STANLEY COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 417,561 | 0.2% | |||||||||||||||||||
| THERMO FISHER SCIENTIFIC INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 138,004 | 0.2% | |||||||||||||||||||
| KLA CORP COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.9M | 45,425 | 0.2% | |||||||||||||||||||
| ENBRIDGE INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.4M | 1,228,082 | 0.2% | |||||||||||||||||||
| TEXAS INSTRS INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 341,437 | 0.2% | |||||||||||||||||||
| GILEAD SCIENCES INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 471,770 | 0.2% | |||||||||||||||||||
| TJX COS INC NEW COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.3M | 408,584 | 0.2% | |||||||||||||||||||
| AMGEN INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 184,956 | 0.2% | |||||||||||||||||||
| SEA LTD SPONSORD ADS · DEPOSITORY RECEIPTS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.9M | 747,141 | 0.2% | |||||||||||||||||||
| SALESFORCE INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 322,527 | 0.2% | |||||||||||||||||||
| CONOCOPHILLIPS COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 452,152 | 0.2% | |||||||||||||||||||
| DISNEY WALT CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 614,149 | 0.2% | |||||||||||||||||||
| AMERICAN EXPRESS CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 193,644 | 0.2% | |||||||||||||||||||
| ANALOG DEVICES INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 183,233 | 0.2% | |||||||||||||||||||
| AGNICO EAGLE MINES LTD COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.0M | 286,846 | 0.2% | |||||||||||||||||||
| BOEING CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.5M | 288,789 | 0.2% | |||||||||||||||||||
| INTUITIVE SURGICAL INC COM NEW · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 124,228 | 0.2% | |||||||||||||||||||
| CANADIAN NATL RY CO COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 554,927 | 0.2% | |||||||||||||||||||
| ASML HLDG NV N Y REGISTRY SHS · DEPOSITORY RECEIPTS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 41,967 | 0.2% | |||||||||||||||||||
| UBER TECHNOLOGIES INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 766,864 | 0.2% | |||||||||||||||||||
| SCHWAB CHARLES CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 586,908 | 0.2% | |||||||||||||||||||
| ESSEX PPTY TR INC COM · REAL ESTATE INV TRST CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 225,901 | 0.2% | |||||||||||||||||||
| BANK MONTREAL MEDIUM COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.3M | 402,401 | 0.2% | |||||||||||||||||||
| HONEYWELL INTL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 237,292 | 0.2% | |||||||||||||||||||
| SIMON PPTY GROUP INC NEW COM · REAL ESTATE INV TRST CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 282,244 | 0.2% | |||||||||||||||||||
| SUNCOR ENERGY INC NEW COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 795,368 | 0.2% | |||||||||||||||||||
| PROGRESSIVE CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 263,699 | 0.2% | |||||||||||||||||||
| AMPHENOL CORP CL A · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 410,780 | 0.2% | |||||||||||||||||||
| ALCON AG ORD SHS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 703,352 | 0.2% | |||||||||||||||||||
| UNION PAC CORP COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.5M | 208,074 | 0.2% |
1–20 of the 100 issuers on this page
Ticker: no reported row here maps to a reviewed ticker.
1–100 of 1,698 issuers · page 1 of 17
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.- 41.6%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 110 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1721 / 1721median book 97.5 positions
1,781 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 State of Tennessee, Department of Treasury'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.