Police & Firemen's Retirement System of New Jersey
CIK 2040686 · 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
- $11.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,135
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 49
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 70
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:15642 · issuer key iss:1334 | ADD | −$40.2M | +18,194 | $669M | $629M | 3,585,652 | 3,603,846 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:13215 · issuer key iss:144 | TRIM | −$44.2M | −15,251 | $607M | $563M | 2,233,478 | 2,218,227 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:11825 · issuer key iss:1225 | ADD | −$127M | +5,743 | $550M | $423M | 1,136,300 | 1,142,043 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:14175 · issuer key iss:95 | ADD | −$31.6M | +7,438 | $339M | $308M | 1,469,544 | 1,476,982 |
| — | share class as filed: EQUITY · position key pos:15142 · issuer key iss:89 | ADD | −$21.0M | +5,520 | $278M | $257M | 888,599 | 894,119 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:12827 · issuer key iss:323 | ADD | −$24.8M | +3,558 | $245M | $220M | 707,590 | 711,148 |
| — | share class as filed: EQUITY · position key pos:17821 · issuer key iss:89 | ADD | −$18.9M | +2,563 | $228M | $209M | 727,175 | 729,738 |
| — | share class as filed: EQUITY · position key pos:11390 · issuer key iss:720 | ADD | −$28.4M | +1,701 | $221M | $192M | 334,505 | 336,206 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:10357 · issuer key iss:1786 | ADD | −$32.9M | +2,209 | $194M | $162M | 432,304 | 434,513 |
| — | share class as filed: EQUITY · position key pos:11205 · issuer key iss:255 | ADD | −$5.9M | +1,460 | $142M | $136M | 282,662 | 284,122 |
| — | share class as filed: EQUITY · position key pos:18039 · issuer key iss:1025 | ADD | −$11.2M | +1,566 | $134M | $123M | 416,137 | 417,703 |
| — | share class as filed: EQUITY · position key pos:15863 · issuer key iss:1123 | ADD | −$18.4M | +650 | $132M | $113M | 122,743 | 123,393 |
| — | share class as filed: EQUITY · position key pos:14552 · issuer key iss:711 | ADD | +$32.5M | +3,006 | $77.9M | $110M | 647,625 | 650,631 |
| — | share class as filed: EQUITY · position key pos:13599 · issuer key iss:1035 | ADD | +$14.4M | +2,246 | $76.3M | $90.6M | 368,561 | 370,807 |
| — | share class as filed: EQUITY · position key pos:13490 · issuer key iss:1939 | ADD | +$9.1M | +3,997 | $74.2M | $83.3M | 666,392 | 670,389 |
| — | share class as filed: EQUITY · position key pos:12848 · issuer key iss:1921 | ADD | −$12.0M | +1,544 | $90.4M | $78.4M | 257,818 | 259,362 |
| — | share class as filed: EQUITY · position key pos:12030 · issuer key iss:525 | ADD | +$9.4M | +276 | $58.6M | $68.0M | 67,988 | 68,264 |
| — | share class as filed: EQUITY · position key pos:15433 · issuer key iss:1290 | ADD | +$1.9M | +3,535 | $60.9M | $62.8M | 649,264 | 652,799 |
| — | share class as filed: EQUITY · position key pos:14206 · issuer key iss:1193 | ADD | −$8.4M | +662 | $70.3M | $61.8M | 123,108 | 123,770 |
| — | share class as filed: EQUITY · position key pos:11717 · issuer key iss:440 | ADD | +$15.9M | +1,099 | $43.8M | $59.7M | 287,322 | 288,421 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,305 changes
Mark-to-market only (no share change) · 1,900
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: EQUITY · position key pos:16507 · issuer key iss:508 | NO CHANGE | −$3.6M | 0 | $17.0M | $13.4M | 48,119 | 48,119 |
| — | share class as filed: EQUITY · position key pos:14305 · issuer key iss:1452 | NO CHANGE | −$942K | 0 | $9.5M | $8.6M | 83,999 | 83,999 |
| — | share class as filed: EQUITY · position key pos:13890 · issuer key iss:1760 | NO CHANGE | +$2.2M | 0 | $6.1M | $8.2M | 32,828 | 32,828 |
| — | share class as filed: EQUITY · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$421K | 0 | $6.4M | $6.8M | 121,436 | 121,436 |
| — | share class as filed: EQUITY · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$221K | 0 | $6.6M | $6.8M | 31,178 | 31,178 |
| — | share class as filed: EQUITY · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$180K | 0 | $6.5M | $6.7M | 42,775 | 42,775 |
| — | share class as filed: EQUITY · position key pos:15955 · issuer key iss:406 | NO CHANGE | −$2.2M | 0 | $8.7M | $6.5M | 20,726 | 20,726 |
| — | share class as filed: EQUITY · position key pos:11265 · issuer key iss:2258 | NO CHANGE | +$727K | 0 | $5.1M | $5.8M | 24,944 | 24,944 |
| — | share class as filed: EQUITY · position key cusip:BRF6FX903 · issuer key cusip6:BRF6FX | NO CHANGE | +$564K | 0 | $5.2M | $5.7M | 59,587 | 59,587 |
| — | share class as filed: EQUITY · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$1.6M | 0 | $7.2M | $5.5M | 28,018 | 28,018 |
| — | share class as filed: EQUITY · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$1.1M | 0 | $4.4M | $5.5M | 28,294 | 28,294 |
| — | share class as filed: EQUITY · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$107K | 0 | $5.6M | $5.5M | 43,584 | 43,584 |
| — | share class as filed: EQUITY · position key pos:11764 · issuer key iss:1740 | NO CHANGE | +$604K | 0 | $4.9M | $5.5M | 32,688 | 32,688 |
| — | share class as filed: EQUITY · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$397K | 0 | $5.0M | $5.4M | 14,784 | 14,784 |
| — | share class as filed: EQUITY · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$2.3M | 0 | $7.7M | $5.3M | 94,496 | 94,496 |
| — | share class as filed: EQUITY · position key pos:18087 · issuer key iss:578 | NO CHANGE | +$8.6K | 0 | $5.3M | $5.3M | 26,895 | 26,895 |
| — | share class as filed: EQUITY · position key pos:15818 · issuer key iss:1742 | NO CHANGE | −$175K | 0 | $5.5M | $5.3M | 74,184 | 74,184 |
| — | share class as filed: EQUITY · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$71.9K | 0 | $5.1M | $5.2M | 80,816 | 80,816 |
| — | share class as filed: EQUITY · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$972K | 0 | $4.2M | $5.2M | 121,819 | 121,819 |
| — | share class as filed: EQUITY · position key pos:11857 · issuer key iss:678 | NO CHANGE | +$147K | 0 | $4.9M | $5.1M | 81,262 | 81,262 |
| — | share class as filed: EQUITY · position key pos:10372 · issuer key iss:873 | NO CHANGE | +$1.4M | 0 | $3.7M | $5.1M | 129,796 | 129,796 |
| — | share class as filed: EQUITY · position key pos:1905 · issuer key iss:420 | NO CHANGE | +$1.8M | 0 | $3.2M | $5.1M | 191,057 | 191,057 |
| — | share class as filed: EQUITY · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$368K | 0 | $5.4M | $5.0M | 22,441 | 22,441 |
| — | share class as filed: EQUITY · position key pos:14474 · issuer key iss:1052 | NO CHANGE | −$2.9K | 0 | $5.0M | $5.0M | 291,350 | 291,350 |
| — | share class as filed: EQUITY · position key pos:12887 · issuer key iss:178 | NO CHANGE | −$500K | 0 | $5.2M | $4.7M | 21,693 | 21,693 |
| — | share class as filed: EQUITY · position key pos:14077 · issuer key iss:550 | NO CHANGE | +$550K | 0 | $4.1M | $4.7M | 31,876 | 31,876 |
| — | share class as filed: EQUITY · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$619K | 0 | $5.3M | $4.6M | 60,309 | 60,309 |
| — | share class as filed: EQUITY · position key pos:14216 · issuer key iss:1711 | NO CHANGE | −$210K | 0 | $4.8M | $4.6M | 65,255 | 65,255 |
| — | share class as filed: EQUITY · position key pos:14143 · issuer key iss:748 | NO CHANGE | −$943K | 0 | $5.6M | $4.6M | 82,901 | 82,901 |
| — | share class as filed: EQUITY · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$24.1K | 0 | $4.6M | $4.6M | 27,979 | 27,979 |
| — | share class as filed: EQUITY · position key pos:14282 · issuer key iss:1417 | NO CHANGE | −$996K | 0 | $5.6M | $4.6M | 49,669 | 49,669 |
| — | share class as filed: EQUITY · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$488K | 0 | $4.1M | $4.6M | 16,222 | 16,222 |
| — | share class as filed: EQUITY · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$1.6M | 0 | $6.1M | $4.5M | 73,996 | 73,996 |
| — | share class as filed: EQUITY · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$418K | 0 | $4.1M | $4.5M | 24,431 | 24,431 |
| — | share class as filed: EQUITY · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$806K | 0 | $5.3M | $4.5M | 135,413 | 135,413 |
| — | share class as filed: EQUITY · position key pos:11761 · issuer key iss:605 | NO CHANGE | +$2.0M | 0 | $2.5M | $4.5M | 107,577 | 107,577 |
| — | share class as filed: EQUITY · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$1.4M | 0 | $5.8M | $4.4M | 25,942 | 25,942 |
| — | share class as filed: EQUITY · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$672K | 0 | $3.6M | $4.3M | 7,124 | 7,124 |
| — | share class as filed: EQUITY · position key pos:12966 · issuer key iss:10 | NO CHANGE | −$74.9K | 0 | $4.3M | $4.2M | 299,725 | 299,725 |
| — | share class as filed: EQUITY · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$1.8M | 0 | $2.4M | $4.2M | 68,021 | 68,021 |
| — | share class as filed: EQUITY · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$185K | 0 | $4.3M | $4.2M | 48,918 | 48,918 |
| — | share class as filed: EQUITY · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$1.1M | 0 | $3.1M | $4.1M | 66,192 | 66,192 |
| — | share class as filed: EQUITY · position key pos:16768 · issuer key iss:1903 | NO CHANGE | −$727K | 0 | $4.8M | $4.1M | 21,409 | 21,409 |
| — | share class as filed: EQUITY · position key pos:17052 · issuer key iss:1612 | NO CHANGE | +$286K | 0 | $3.8M | $4.1M | 11,547 | 11,547 |
| — | share class as filed: EQUITY · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$167K | 0 | $3.9M | $4.1M | 29,789 | 29,789 |
| — | share class as filed: EQUITY · position key pos:10255 · issuer key iss:106 | NO CHANGE | −$605K | 0 | $4.6M | $4.0M | 144,780 | 144,780 |
| — | share class as filed: EQUITY · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$104K | 0 | $3.9M | $4.0M | 66,982 | 66,982 |
| — | share class as filed: EQUITY · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$423K | 0 | $4.4M | $4.0M | 3,179 | 3,179 |
| — | share class as filed: EQUITY · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$360K | 0 | $3.5M | $3.9M | 67,877 | 67,877 |
| — | share class as filed: EQUITY · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$24.7K | 0 | $3.9M | $3.9M | 28,064 | 28,064 |
| — | share class as filed: EQUITY · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$610K | 0 | $3.3M | $3.9M | 41,452 | 41,452 |
| — | share class as filed: EQUITY · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$624K | 0 | $3.2M | $3.8M | 49,974 | 49,974 |
| — | share class as filed: EQUITY · position key pos:17207 · issuer key iss:732 | NO CHANGE | −$1.6M | 0 | $5.4M | $3.8M | 80,575 | 80,575 |
| — | share class as filed: EQUITY · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$942K | 0 | $4.7M | $3.8M | 199,966 | 199,966 |
| — | share class as filed: EQUITY · position key pos:15813 · issuer key iss:449 | NO CHANGE | −$142K | 0 | $3.9M | $3.7M | 23,799 | 23,799 |
| — | share class as filed: EQUITY · position key pos:15663 · issuer key iss:1715 | NO CHANGE | +$219K | 0 | $3.5M | $3.7M | 20,803 | 20,803 |
| — | share class as filed: EQUITY · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$383K | 0 | $4.1M | $3.7M | 81,227 | 81,227 |
| — | share class as filed: EQUITY · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$241K | 0 | $3.4M | $3.7M | 24,073 | 24,073 |
| — | share class as filed: EQUITY · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$151K | 0 | $3.5M | $3.7M | 34,262 | 34,262 |
| — | share class as filed: EQUITY · position key pos:10558 · issuer key iss:1502 | NO CHANGE | +$10.6K | 0 | $3.5M | $3.5M | 30,173 | 30,173 |
| — | share class as filed: EQUITY · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$277K | 0 | $3.8M | $3.5M | 20,635 | 20,635 |
| — | share class as filed: EQUITY · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$965K | 0 | $2.6M | $3.5M | 43,466 | 43,466 |
| — | share class as filed: EQUITY · position key pos:13607 · issuer key iss:485 | NO CHANGE | −$66.5K | 0 | $3.6M | $3.5M | 127,878 | 127,878 |
| — | share class as filed: EQUITY · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$215K | 0 | $3.3M | $3.5M | 17,874 | 17,874 |
| — | share class as filed: EQUITY · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$1.0M | 0 | $4.5M | $3.5M | 67,333 | 67,333 |
| — | share class as filed: EQUITY · position key pos:6474 · issuer key iss:1428 | NO CHANGE | +$505K | 0 | $3.0M | $3.5M | 78,077 | 78,077 |
| — | share class as filed: EQUITY · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$932K | 0 | $2.5M | $3.5M | 19,484 | 19,484 |
| — | share class as filed: EQUITY · position key pos:16657 · issuer key iss:446 | NO CHANGE | +$351K | 0 | $3.1M | $3.5M | 37,050 | 37,050 |
| — | share class as filed: EQUITY · position key pos:3282 · issuer key iss:743 | NO CHANGE | +$746K | 0 | $2.7M | $3.4M | 160,123 | 160,123 |
| — | share class as filed: EQUITY · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$697K | 0 | $4.1M | $3.4M | 18,874 | 18,874 |
| — | share class as filed: EQUITY · position key pos:18119 · issuer key iss:641 | NO CHANGE | +$896K | 0 | $2.4M | $3.3M | 97,946 | 97,946 |
| — | share class as filed: EQUITY · position key pos:13247 · issuer key iss:2223 | NO CHANGE | −$490K | 0 | $3.8M | $3.3M | 15,114 | 15,114 |
| — | share class as filed: EQUITY · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$820K | 0 | $2.5M | $3.3M | 8,116 | 8,116 |
| — | share class as filed: EQUITY · position key pos:17264 · issuer key iss:136 | NO CHANGE | +$725K | 0 | $2.6M | $3.3M | 144,719 | 144,719 |
| — | share class as filed: EQUITY · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$264K | 0 | $3.0M | $3.3M | 21,896 | 21,896 |
| — | share class as filed: EQUITY · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$46.1K | 0 | $3.2M | $3.3M | 88,562 | 88,562 |
| — | share class as filed: EQUITY · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$239K | 0 | $3.5M | $3.3M | 40,566 | 40,566 |
| — | share class as filed: EQUITY · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$747K | 0 | $2.5M | $3.2M | 22,484 | 22,484 |
| — | share class as filed: EQUITY · position key pos:11677 · issuer key iss:1901 | NO CHANGE | +$70.1K | 0 | $3.1M | $3.2M | 12,953 | 12,953 |
| — | share class as filed: EQUITY · position key pos:17838 · issuer key iss:1961 | NO CHANGE | −$600K | 0 | $3.8M | $3.2M | 45,378 | 45,378 |
| — | share class as filed: EQUITY · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$135K | 0 | $3.3M | $3.2M | 11,616 | 11,616 |
| — | share class as filed: EQUITY · position key cusip:676767908 · issuer key cusip6:676767 | NO CHANGE | +$996K | 0 | $2.2M | $3.2M | 47,776 | 47,776 |
| — | share class as filed: EQUITY · position key pos:16976 · issuer key iss:1084 | NO CHANGE | −$89.4K | 0 | $3.3M | $3.2M | 107,686 | 107,686 |
| — | share class as filed: EQUITY · position key pos:16696 · issuer key iss:162 | NO CHANGE | −$1.5M | 0 | $4.7M | $3.1M | 28,858 | 28,858 |
| — | share class as filed: EQUITY · position key pos:12920 · issuer key iss:1289 | NO CHANGE | −$143K | 0 | $3.3M | $3.1M | 30,499 | 30,499 |
| — | share class as filed: EQUITY · position key cusip:630891901 · issuer key cusip6:630891 | NO CHANGE | +$968K | 0 | $2.2M | $3.1M | 3,737 | 3,737 |
| — | share class as filed: EQUITY · position key pos:17664 · issuer key iss:8 | NO CHANGE | +$310K | 0 | $2.8M | $3.1M | 26,837 | 26,837 |
| — | share class as filed: EQUITY · position key pos:10138 · issuer key iss:1663 | NO CHANGE | +$184K | 0 | $2.9M | $3.1M | 18,093 | 18,093 |
| — | share class as filed: EQUITY · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$559K | 0 | $2.5M | $3.1M | 21,415 | 21,415 |
| — | share class as filed: EQUITY · position key pos:6391 · issuer key iss:1408 | NO CHANGE | +$148K | 0 | $2.9M | $3.1M | 56,704 | 56,704 |
| — | share class as filed: EQUITY · position key pos:14728 · issuer key iss:811 | NO CHANGE | −$771K | 0 | $3.9M | $3.1M | 83,054 | 83,054 |
| — | share class as filed: EQUITY · position key pos:6988 · issuer key iss:1551 | NO CHANGE | +$227K | 0 | $2.9M | $3.1M | 41,835 | 41,835 |
| — | share class as filed: EQUITY · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$417K | 0 | $2.7M | $3.1M | 15,289 | 15,289 |
| — | share class as filed: EQUITY · position key pos:10245 · issuer key iss:1484 | NO CHANGE | +$64.9K | 0 | $3.0M | $3.1M | 34,140 | 34,140 |
| — | share class as filed: EQUITY · position key pos:13038 · issuer key iss:169 | NO CHANGE | −$490K | 0 | $3.6M | $3.1M | 18,623 | 18,623 |
| — | share class as filed: EQUITY · position key pos:12159 · issuer key iss:1478 | NO CHANGE | −$413K | 0 | $3.5M | $3.0M | 33,739 | 33,739 |
| — | share class as filed: EQUITY · position key pos:4090 · issuer key iss:928 | NO CHANGE | +$143K | 0 | $2.9M | $3.0M | 143,755 | 143,755 |
| — | share class as filed: EQUITY · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$2.1M | 0 | $5.1M | $3.0M | 12,110 | 12,110 |
| — | share class as filed: EQUITY · position key pos:11841 · issuer key iss:2300 | NO CHANGE | +$572K | 0 | $2.4M | $3.0M | 28,515 | 28,515 |
| — | share class as filed: EQUITY · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$188K | 0 | $3.1M | $2.9M | 23,851 | 23,851 |
| — | share class as filed: EQUITY · position key pos:17708 · issuer key iss:707 | NO CHANGE | −$119K | 0 | $3.1M | $2.9M | 20,519 | 20,519 |
| — | share class as filed: EQUITY · position key pos:11866 · issuer key iss:612 | NO CHANGE | +$358K | 0 | $2.6M | $2.9M | 63,922 | 63,922 |
| — | share class as filed: EQUITY · position key pos:15837 · issuer key iss:1075 | NO CHANGE | −$229K | 0 | $3.1M | $2.9M | 129,857 | 129,857 |
| — | share class as filed: EQUITY · position key pos:11059 · issuer key iss:322 | NO CHANGE | −$1.1M | 0 | $4.0M | $2.9M | 17,952 | 17,952 |
| — | share class as filed: EQUITY · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$645K | 0 | $3.5M | $2.9M | 44,495 | 44,495 |
| — | share class as filed: EQUITY · position key pos:12600 · issuer key iss:694 | NO CHANGE | +$332K | 0 | $2.6M | $2.9M | 35,213 | 35,213 |
| — | share class as filed: EQUITY · position key pos:10603 · issuer key iss:2323 | NO CHANGE | +$31.1K | 0 | $2.8M | $2.8M | 43,746 | 43,746 |
| — | share class as filed: EQUITY · position key pos:18031 · issuer key iss:2202 | NO CHANGE | +$550K | 0 | $2.3M | $2.8M | 58,957 | 58,957 |
| — | share class as filed: EQUITY · position key pos:15767 · issuer key iss:1365 | NO CHANGE | −$733K | 0 | $3.5M | $2.8M | 52,137 | 52,137 |
| — | share class as filed: EQUITY · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$559K | 0 | $3.3M | $2.8M | 74,360 | 74,360 |
| — | share class as filed: EQUITY · position key pos:17189 · issuer key iss:1139 | NO CHANGE | +$37.2K | 0 | $2.7M | $2.8M | 25,991 | 25,991 |
| — | share class as filed: EQUITY · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$452K | 0 | $2.3M | $2.8M | 27,522 | 27,522 |
| — | share class as filed: EQUITY · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$250K | 0 | $3.0M | $2.8M | 40,493 | 40,493 |
| — | share class as filed: EQUITY · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$269K | 0 | $3.0M | $2.7M | 10,966 | 10,966 |
| — | share class as filed: EQUITY · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$15.1K | 0 | $2.7M | $2.7M | 30,283 | 30,283 |
| — | share class as filed: EQUITY · position key pos:15921 · issuer key iss:1110 | NO CHANGE | −$503K | 0 | $3.2M | $2.7M | 31,502 | 31,502 |
| — | share class as filed: EQUITY · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$231K | 0 | $2.5M | $2.7M | 42,366 | 42,366 |
| — | share class as filed: EQUITY · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$288K | 0 | $3.0M | $2.7M | 409 | 409 |
| — | share class as filed: EQUITY · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$425K | 0 | $3.1M | $2.7M | 31,515 | 31,515 |
| — | share class as filed: EQUITY · position key pos:18256 · issuer key iss:1701 | NO CHANGE | −$266K | 0 | $2.9M | $2.7M | 70,853 | 70,853 |
| — | share class as filed: EQUITY · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$3.4K | 0 | $2.6M | $2.6M | 47,870 | 47,870 |
| — | share class as filed: EQUITY · position key pos:5962 · issuer key iss:1312 | NO CHANGE | +$535K | 0 | $2.1M | $2.6M | 227,550 | 227,550 |
| — | share class as filed: EQUITY · position key pos:6235 · issuer key iss:1371 | NO CHANGE | +$172K | 0 | $2.5M | $2.6M | 69,116 | 69,116 |
| — | share class as filed: EQUITY · position key pos:12597 · issuer key iss:1545 | NO CHANGE | −$1.0M | 0 | $3.6M | $2.6M | 22,249 | 22,249 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$38.6K | 0 | $2.6M | $2.6M | 62,315 | 62,315 |
| — | share class as filed: EQUITY · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$60.8K | 0 | $2.6M | $2.6M | 15,952 | 15,952 |
| — | share class as filed: EQUITY · position key pos:13765 · issuer key iss:1184 | NO CHANGE | −$258K | 0 | $2.9M | $2.6M | 15,845 | 15,845 |
| — | share class as filed: EQUITY · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$580K | 0 | $3.2M | $2.6M | 18,275 | 18,275 |
| — | share class as filed: EQUITY · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$665K | 0 | $3.3M | $2.6M | 69,760 | 69,760 |
| — | share class as filed: EQUITY · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$715K | 0 | $1.9M | $2.6M | 21,992 | 21,992 |
| — | share class as filed: EQUITY · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$165K | 0 | $2.7M | $2.6M | 151,177 | 151,177 |
| — | share class as filed: EQUITY · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$37.3K | 0 | $2.5M | $2.6M | 33,927 | 33,927 |
| — | share class as filed: EQUITY · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$58.3K | 0 | $2.6M | $2.6M | 153,346 | 153,346 |
| — | share class as filed: EQUITY · position key pos:18051 · issuer key iss:447 | NO CHANGE | −$681K | 0 | $3.2M | $2.6M | 28,434 | 28,434 |
| — | share class as filed: EQUITY · position key pos:10468 · issuer key iss:1097 | NO CHANGE | −$529K | 0 | $3.1M | $2.5M | 47,213 | 47,213 |
| — | share class as filed: EQUITY · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$163K | 0 | $2.4M | $2.5M | 19,089 | 19,089 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$116K | 0 | $2.7M | $2.5M | 147,292 | 147,292 |
| — | share class as filed: EQUITY · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$838 | 0 | $2.5M | $2.5M | 27,936 | 27,936 |
| — | share class as filed: EQUITY · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$38.6K | 0 | $2.6M | $2.5M | 48,814 | 48,814 |
| — | share class as filed: EQUITY · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$6.3K | 0 | $2.5M | $2.5M | 12,205 | 12,205 |
| — | share class as filed: EQUITY · position key pos:7700 · issuer key iss:1696 | NO CHANGE | +$428K | 0 | $2.1M | $2.5M | 76,034 | 76,034 |
| — | share class as filed: EQUITY · position key pos:359 · issuer key iss:63 | NO CHANGE | +$319K | 0 | $2.2M | $2.5M | 56,199 | 56,199 |
| — | share class as filed: EQUITY · position key pos:11056 · issuer key iss:896 | NO CHANGE | −$484K | 0 | $3.0M | $2.5M | 11,703 | 11,703 |
| — | share class as filed: EQUITY · position key pos:12214 · issuer key iss:2108 | NO CHANGE | −$2.7M | 0 | $5.2M | $2.5M | 24,151 | 24,151 |
| — | share class as filed: EQUITY · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$591K | 0 | $1.9M | $2.5M | 21,428 | 21,428 |
| — | share class as filed: EQUITY · position key pos:12687 · issuer key iss:419 | NO CHANGE | −$631K | 0 | $3.1M | $2.5M | 75,068 | 75,068 |
| — | share class as filed: EQUITY · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$304K | 0 | $2.7M | $2.4M | 20,038 | 20,038 |
| — | share class as filed: EQUITY · position key pos:15529 · issuer key iss:253 | NO CHANGE | −$208K | 0 | $2.6M | $2.4M | 68,280 | 68,280 |
| — | share class as filed: EQUITY · position key pos:11953 · issuer key iss:892 | NO CHANGE | +$5.6K | 0 | $2.4M | $2.4M | 140,757 | 140,757 |
| — | share class as filed: EQUITY · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$372K | 0 | $2.8M | $2.4M | 24,731 | 24,731 |
| — | share class as filed: EQUITY · position key pos:6839 · issuer key iss:1514 | NO CHANGE | −$187K | 0 | $2.6M | $2.4M | 24,891 | 24,891 |
| — | share class as filed: EQUITY · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$464K | 0 | $2.8M | $2.3M | 46,031 | 46,031 |
| — | share class as filed: EQUITY · position key pos:15877 · issuer key iss:961 | NO CHANGE | −$112K | 0 | $2.4M | $2.3M | 24,107 | 24,107 |
| — | share class as filed: EQUITY · position key pos:17234 · issuer key iss:981 | NO CHANGE | −$799K | 0 | $3.1M | $2.3M | 10,738 | 10,738 |
| — | share class as filed: EQUITY · position key pos:16163 · issuer key iss:1301 | NO CHANGE | −$337K | 0 | $2.6M | $2.3M | 237,486 | 237,486 |
| — | share class as filed: EQUITY · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$196K | 0 | $2.4M | $2.3M | 8,076 | 8,076 |
| — | share class as filed: EQUITY · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$104K | 0 | $2.3M | $2.2M | 4,835 | 4,835 |
| — | share class as filed: EQUITY · position key pos:15271 · issuer key iss:200 | NO CHANGE | −$1.0M | 0 | $3.3M | $2.2M | 285,474 | 285,474 |
| — | share class as filed: EQUITY · position key pos:14914 · issuer key iss:561 | NO CHANGE | −$80.0K | 0 | $2.3M | $2.2M | 22,351 | 22,351 |
| — | share class as filed: EQUITY · position key pos:17573 · issuer key iss:815 | NO CHANGE | −$364K | 0 | $2.6M | $2.2M | 21,147 | 21,147 |
| — | share class as filed: EQUITY · position key pos:16738 · issuer key iss:1252 | NO CHANGE | +$375K | 0 | $1.9M | $2.2M | 7,637 | 7,637 |
| — | share class as filed: EQUITY · position key pos:13556 · issuer key iss:2208 | NO CHANGE | +$122K | 0 | $2.1M | $2.2M | 63,425 | 63,425 |
| — | share class as filed: EQUITY · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$257K | 0 | $2.0M | $2.2M | 84,500 | 84,500 |
| — | share class as filed: EQUITY · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$274K | 0 | $2.5M | $2.2M | 12,350 | 12,350 |
| — | share class as filed: EQUITY · position key pos:15337 · issuer key iss:1966 | NO CHANGE | +$59.2K | 0 | $2.2M | $2.2M | 14,571 | 14,571 |
| — | share class as filed: EQUITY · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$45.1K | 0 | $2.3M | $2.2M | 18,564 | 18,564 |
| — | share class as filed: EQUITY · position key pos:10144 · issuer key iss:1603 | NO CHANGE | −$647K | 0 | $2.8M | $2.2M | 32,581 | 32,581 |
| — | share class as filed: EQUITY · position key pos:7283 · issuer key iss:1606 | NO CHANGE | +$547K | 0 | $1.6M | $2.2M | 74,708 | 74,708 |
| — | share class as filed: EQUITY · position key pos:12891 · issuer key iss:1146 | NO CHANGE | −$994K | 0 | $3.2M | $2.2M | 163,687 | 163,687 |
| — | share class as filed: EQUITY · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$6.1K | 0 | $2.2M | $2.2M | 47,201 | 47,201 |
| — | share class as filed: EQUITY · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$298K | 0 | $2.5M | $2.2M | 17,736 | 17,736 |
| — | share class as filed: EQUITY · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$132K | 0 | $2.0M | $2.2M | 11,394 | 11,394 |
| — | share class as filed: EQUITY · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$106K | 0 | $2.0M | $2.2M | 7,415 | 7,415 |
| — | share class as filed: EQUITY · position key pos:17009 · issuer key iss:510 | NO CHANGE | −$315K | 0 | $2.5M | $2.2M | 30,094 | 30,094 |
| — | share class as filed: EQUITY · position key pos:10146 · issuer key iss:397 | NO CHANGE | +$88.3K | 0 | $2.1M | $2.1M | 6,414 | 6,414 |
| — | share class as filed: FIXED INCOME · position key pos:16046 · issuer key iss:113 | NO CHANGE | +$4.6K | 0 | $2.1M | $2.1M | 2,140,000 | 2,140,000 |
| — | share class as filed: EQUITY · position key pos:14816 · issuer key iss:2028 | NO CHANGE | −$286K | 0 | $2.4M | $2.1M | 64,612 | 64,612 |
| — | share class as filed: EQUITY · position key pos:10449 · issuer key iss:2012 | NO CHANGE | −$1.3M | 0 | $3.4M | $2.1M | 15,143 | 15,143 |
| — | share class as filed: EQUITY · position key pos:1559 · issuer key iss:336 | NO CHANGE | +$9.4K | 0 | $2.1M | $2.1M | 467,097 | 467,097 |
| — | share class as filed: EQUITY · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$277K | 0 | $1.8M | $2.1M | 14,656 | 14,656 |
| — | share class as filed: EQUITY · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$42.6K | 0 | $2.1M | $2.1M | 28,792 | 28,792 |
| — | share class as filed: EQUITY · position key pos:13926 · issuer key iss:1811 | NO CHANGE | +$179K | 0 | $1.9M | $2.1M | 17,680 | 17,680 |
| — | share class as filed: EQUITY · position key pos:2877 · issuer key iss:646 | NO CHANGE | +$93.1K | 0 | $2.0M | $2.1M | 40,039 | 40,039 |
| — | share class as filed: EQUITY · position key pos:12773 · issuer key iss:1419 | NO CHANGE | −$847K | 0 | $2.9M | $2.1M | 19,049 | 19,049 |
| — | share class as filed: EQUITY · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$737K | 0 | $2.8M | $2.1M | 144,234 | 144,234 |
| — | share class as filed: EQUITY · position key pos:11700 · issuer key iss:1165 | NO CHANGE | −$448K | 0 | $2.5M | $2.0M | 113,112 | 113,112 |
| — | share class as filed: EQUITY · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$580K | 0 | $2.6M | $2.0M | 52,484 | 52,484 |
| — | share class as filed: EQUITY · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$489K | 0 | $2.5M | $2.0M | 29,531 | 29,531 |
| — | share class as filed: EQUITY · position key pos:16054 · issuer key iss:1127 | NO CHANGE | −$517K | 0 | $2.5M | $2.0M | 57,264 | 57,264 |
| — | share class as filed: EQUITY · position key pos:14044 · issuer key iss:312 | NO CHANGE | −$475K | 0 | $2.5M | $2.0M | 24,660 | 24,660 |
| — | share class as filed: EQUITY · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$1.2M | 0 | $3.2M | $2.0M | 239,400 | 239,400 |
| — | share class as filed: EQUITY · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$307K | 0 | $1.7M | $2.0M | 10,729 | 10,729 |
| — | share class as filed: EQUITY · position key pos:11070 · issuer key iss:813 | NO CHANGE | −$131K | 0 | $2.1M | $2.0M | 91,980 | 91,980 |
| — | share class as filed: EQUITY · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$220K | 0 | $2.2M | $2.0M | 27,442 | 27,442 |
| — | share class as filed: EQUITY · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$559K | 0 | $2.6M | $2.0M | 76,704 | 76,704 |
| — | share class as filed: EQUITY · position key pos:14792 · issuer key iss:845 | NO CHANGE | +$43.6K | 0 | $1.9M | $2.0M | 11,724 | 11,724 |
| — | share class as filed: EQUITY · position key pos:14508 · issuer key iss:2285 | NO CHANGE | −$1.0M | 0 | $3.0M | $2.0M | 39,866 | 39,866 |
| — | share class as filed: EQUITY · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$196K | 0 | $2.2M | $2.0M | 25,281 | 25,281 |
| — | share class as filed: EQUITY · position key pos:15735 · issuer key iss:685 | NO CHANGE | +$607K | 0 | $1.4M | $2.0M | 7,060 | 7,060 |
| — | share class as filed: EQUITY · position key pos:15107 · issuer key iss:2241 | NO CHANGE | +$55.9K | 0 | $1.9M | $2.0M | 26,989 | 26,989 |
| — | share class as filed: EQUITY · position key pos:5390 · issuer key iss:1171 | NO CHANGE | +$81.4K | 0 | $1.9M | $2.0M | 35,539 | 35,539 |
| — | share class as filed: EQUITY · position key pos:12496 · issuer key iss:163 | NO CHANGE | +$838K | 0 | $1.1M | $2.0M | 3,622 | 3,622 |
| — | share class as filed: EQUITY · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$90.9K | 0 | $2.1M | $2.0M | 43,919 | 43,919 |
| — | share class as filed: EQUITY · position key pos:12673 · issuer key iss:1515 | NO CHANGE | −$237K | 0 | $2.2M | $2.0M | 34,216 | 34,216 |
| — | share class as filed: EQUITY · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$99.0K | 0 | $2.0M | $1.9M | 32,032 | 32,032 |
| — | share class as filed: EQUITY · position key pos:13754 · issuer key iss:468 | NO CHANGE | +$52.2K | 0 | $1.9M | $1.9M | 18,650 | 18,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$485K | 0 | $2.4M | $1.9M | 33,089 | 33,089 |
| — | share class as filed: EQUITY · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$341K | 0 | $2.3M | $1.9M | 41,562 | 41,562 |
| — | share class as filed: EQUITY · position key pos:8142 · issuer key iss:1799 | NO CHANGE | −$894K | 0 | $2.8M | $1.9M | 21,191 | 21,191 |
| — | share class as filed: EQUITY · position key pos:14303 · issuer key iss:927 | NO CHANGE | −$1.2M | 0 | $3.1M | $1.9M | 7,772 | 7,772 |
| — | share class as filed: EQUITY · position key cusip:BMD8KX906 · issuer key cusip6:BMD8KX | NO CHANGE | −$1.1M | 0 | $3.0M | $1.9M | 271,008 | 271,008 |
| — | share class as filed: EQUITY · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$80.2K | 0 | $2.0M | $1.9M | 29,367 | 29,367 |
| — | share class as filed: EQUITY · position key pos:11654 · issuer key iss:1847 | NO CHANGE | −$898K | 0 | $2.8M | $1.9M | 169,812 | 169,812 |
| — | share class as filed: EQUITY · position key pos:7061 · issuer key iss:1570 | NO CHANGE | +$26.4K | 0 | $1.9M | $1.9M | 49,019 | 49,019 |
| — | share class as filed: EQUITY · position key pos:14716 · issuer key iss:1597 | NO CHANGE | −$495K | 0 | $2.4M | $1.9M | 87,532 | 87,532 |
| — | share class as filed: EQUITY · position key pos:16247 · issuer key iss:1976 | NO CHANGE | −$1.0M | 0 | $2.9M | $1.9M | 12,054 | 12,054 |
| — | share class as filed: EQUITY · position key pos:12515 · issuer key iss:1689 | NO CHANGE | +$673K | 0 | $1.2M | $1.9M | 24,389 | 24,389 |
| — | share class as filed: EQUITY · position key pos:11148 · issuer key iss:1805 | NO CHANGE | −$629K | 0 | $2.5M | $1.9M | 69,888 | 69,888 |
| — | share class as filed: EQUITY · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO CHANGE | +$695K | 0 | $1.2M | $1.9M | 46,009 | 46,009 |
| — | share class as filed: EQUITY · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$24.0K | 0 | $1.8M | $1.8M | 16,523 | 16,523 |
| — | share class as filed: EQUITY · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$123K | 0 | $2.0M | $1.8M | 65,954 | 65,954 |
| — | share class as filed: EQUITY · position key cusip:B18ZRK909 · issuer key cusip6:B18ZRK | NO CHANGE | −$263K | 0 | $2.1M | $1.8M | 20,442 | 20,442 |
| — | share class as filed: EQUITY · position key pos:12749 · issuer key iss:2014 | NO CHANGE | −$67.0K | 0 | $1.9M | $1.8M | 40,631 | 40,631 |
| — | share class as filed: EQUITY · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$35.2K | 0 | $1.9M | $1.8M | 26,284 | 26,284 |
| — | share class as filed: FIXED INCOME · position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W | NO CHANGE | +$521K | 0 | $1.3M | $1.8M | 380,000 | 380,000 |
| — | share class as filed: EQUITY · position key pos:14557 · issuer key iss:1734 | NO CHANGE | −$511K | 0 | $2.3M | $1.8M | 78,642 | 78,642 |
| — | share class as filed: FIXED INCOME · position key pos:11962 · issuer key iss:341 | NO CHANGE | +$188K | 0 | $1.6M | $1.8M | 1,079,000 | 1,079,000 |
| — | share class as filed: EQUITY · position key pos:17142 · issuer key iss:64 | NO CHANGE | −$656K | 0 | $2.4M | $1.8M | 48,535 | 48,535 |
| — | share class as filed: EQUITY · position key pos:11663 · issuer key iss:670 | NO CHANGE | +$257K | 0 | $1.5M | $1.8M | 70,244 | 70,244 |
| — | share class as filed: EQUITY · position key pos:6252 · issuer key iss:1376 | NO CHANGE | +$282K | 0 | $1.5M | $1.8M | 109,860 | 109,860 |
| — | share class as filed: EQUITY · position key pos:15882 · issuer key iss:726 | NO CHANGE | −$7.3K | 0 | $1.8M | $1.8M | 16,249 | 16,249 |
| — | share class as filed: EQUITY · position key pos:17180 · issuer key iss:1872 | NO CHANGE | −$480K | 0 | $2.2M | $1.8M | 19,108 | 19,108 |
| — | share class as filed: EQUITY · position key pos:14053 · issuer key iss:73 | NO CHANGE | +$156K | 0 | $1.6M | $1.8M | 10,215 | 10,215 |
| — | share class as filed: EQUITY · position key pos:11659 · issuer key iss:288 | NO CHANGE | −$651K | 0 | $2.4M | $1.7M | 55,009 | 55,009 |
| — | share class as filed: EQUITY · position key pos:16881 · issuer key iss:1079 | NO CHANGE | +$79.5K | 0 | $1.7M | $1.7M | 6,747 | 6,747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$314K | 0 | $2.1M | $1.7M | 6,350 | 6,350 |
| — | share class as filed: EQUITY · position key pos:10461 · issuer key iss:875 | NO CHANGE | −$609K | 0 | $2.3M | $1.7M | 17,435 | 17,435 |
| — | share class as filed: EQUITY · position key pos:12875 · issuer key iss:831 | NO CHANGE | −$864K | 0 | $2.6M | $1.7M | 20,856 | 20,856 |
| — | share class as filed: EQUITY · position key pos:15062 · issuer key iss:1102 | NO CHANGE | −$246K | 0 | $2.0M | $1.7M | 40,439 | 40,439 |
| — | share class as filed: EQUITY · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$277K | 0 | $2.0M | $1.7M | 4,781 | 4,781 |
| — | share class as filed: EQUITY · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$2.4M | 0 | $4.1M | $1.7M | 25,054 | 25,054 |
| — | share class as filed: EQUITY · position key pos:13732 · issuer key iss:1785 | NO CHANGE | +$75.1K | 0 | $1.6M | $1.7M | 27,694 | 27,694 |
| — | share class as filed: EQUITY · position key pos:1524 · issuer key iss:327 | NO CHANGE | −$259K | 0 | $1.9M | $1.7M | 42,653 | 42,653 |
| — | share class as filed: EQUITY · position key pos:13950 · issuer key iss:1497 | NO CHANGE | +$286K | 0 | $1.4M | $1.7M | 15,834 | 15,834 |
| — | share class as filed: EQUITY · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$498K | 0 | $2.2M | $1.7M | 11,652 | 11,652 |
| — | share class as filed: EQUITY · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$11.1K | 0 | $1.7M | $1.7M | 9,748 | 9,748 |
| — | share class as filed: EQUITY · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$680K | 0 | $2.3M | $1.7M | 90,069 | 90,069 |
| — | share class as filed: EQUITY · position key pos:12924 · issuer key iss:687 | NO CHANGE | +$37.8K | 0 | $1.6M | $1.6M | 54,064 | 54,064 |
| — | share class as filed: EQUITY · position key cusip:653416909 · issuer key cusip6:653416 | NO CHANGE | +$363K | 0 | $1.3M | $1.6M | 3,819 | 3,819 |
| — | share class as filed: EQUITY · position key pos:391 · issuer key iss:71 | NO CHANGE | −$14.0K | 0 | $1.7M | $1.6M | 268,670 | 268,670 |
| — | share class as filed: EQUITY · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$79.8K | 0 | $1.7M | $1.6M | 15,204 | 15,204 |
| — | share class as filed: EQUITY · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$416K | 0 | $1.2M | $1.6M | 55,664 | 55,664 |
| — | share class as filed: EQUITY · position key pos:16094 · issuer key iss:512 | NO CHANGE | +$224K | 0 | $1.4M | $1.6M | 40,592 | 40,592 |
| — | share class as filed: EQUITY · position key pos:2227 · issuer key iss:484 | NO CHANGE | −$621K | 0 | $2.2M | $1.6M | 15,286 | 15,286 |
| — | share class as filed: EQUITY · position key pos:14577 · issuer key iss:1888 | NO CHANGE | +$79.1K | 0 | $1.5M | $1.6M | 131,834 | 131,834 |
| — | share class as filed: EQUITY · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$230K | 0 | $1.8M | $1.6M | 71,578 | 71,578 |
| — | share class as filed: EQUITY · position key pos:16190 · issuer key iss:2005 | NO CHANGE | −$258K | 0 | $1.9M | $1.6M | 7,646 | 7,646 |
| — | share class as filed: EQUITY · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$116K | 0 | $1.5M | $1.6M | 38,525 | 38,525 |
| — | share class as filed: EQUITY · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$83.0K | 0 | $1.7M | $1.6M | 28,222 | 28,222 |
| — | share class as filed: EQUITY · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$62.5K | 0 | $1.7M | $1.6M | 55,785 | 55,785 |
| — | share class as filed: EQUITY · position key pos:15383 · issuer key iss:606 | NO CHANGE | −$937K | 0 | $2.5M | $1.6M | 72,984 | 72,984 |
| — | share class as filed: EQUITY · position key pos:14958 · issuer key iss:611 | NO CHANGE | −$1.2M | 0 | $2.8M | $1.6M | 15,886 | 15,886 |
| — | share class as filed: EQUITY · position key pos:15525 · issuer key iss:2023 | NO CHANGE | +$326K | 0 | $1.2M | $1.6M | 44,145 | 44,145 |
| — | share class as filed: EQUITY · position key pos:11502 · issuer key iss:623 | NO CHANGE | +$1.9K | 0 | $1.6M | $1.6M | 31,236 | 31,236 |
| — | share class as filed: EQUITY · position key pos:2916 · issuer key iss:653 | NO CHANGE | +$322K | 0 | $1.2M | $1.6M | 85,281 | 85,281 |
| — | share class as filed: EQUITY · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$478K | 0 | $1.1M | $1.6M | 49,372 | 49,372 |
| — | share class as filed: EQUITY · position key pos:12263 · issuer key iss:824 | NO CHANGE | +$21.6K | 0 | $1.5M | $1.6M | 34,878 | 34,878 |
| — | share class as filed: EQUITY · position key pos:14291 · issuer key iss:1796 | NO CHANGE | −$1.0M | 0 | $2.6M | $1.5M | 68,308 | 68,308 |
| — | share class as filed: EQUITY · position key pos:10950 · issuer key iss:1588 | NO CHANGE | −$39.4K | 0 | $1.6M | $1.5M | 16,758 | 16,758 |
| — | share class as filed: EQUITY · position key pos:17991 · issuer key iss:1911 | NO CHANGE | +$379K | 0 | $1.2M | $1.5M | 33,411 | 33,411 |
| — | share class as filed: EQUITY · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$144K | 0 | $1.4M | $1.5M | 8,932 | 8,932 |
| — | share class as filed: EQUITY · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$123K | 0 | $1.6M | $1.5M | 25,100 | 25,100 |
| — | share class as filed: EQUITY · position key pos:13864 · issuer key iss:1681 | NO CHANGE | −$21.3K | 0 | $1.5M | $1.5M | 15,566 | 15,566 |
| — | share class as filed: EQUITY · position key pos:13645 · issuer key iss:145 | NO CHANGE | −$708K | 0 | $2.2M | $1.5M | 9,459 | 9,459 |
| — | share class as filed: EQUITY · position key pos:10661 · issuer key iss:2286 | NO CHANGE | +$239K | 0 | $1.2M | $1.5M | 134,189 | 134,189 |
| — | share class as filed: EQUITY · position key pos:11077 · issuer key iss:1690 | NO CHANGE | −$311K | 0 | $1.8M | $1.5M | 22,295 | 22,295 |
| — | share class as filed: EQUITY · position key pos:10691 · issuer key iss:302 | NO CHANGE | −$118K | 0 | $1.6M | $1.5M | 18,591 | 18,591 |
| — | share class as filed: EQUITY · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$211K | 0 | $1.2M | $1.4M | 5,775 | 5,775 |
| — | share class as filed: EQUITY · position key pos:17168 · issuer key iss:518 | NO CHANGE | +$224K | 0 | $1.2M | $1.4M | 13,819 | 13,819 |
| — | share class as filed: EQUITY · position key pos:11725 · issuer key iss:591 | NO CHANGE | −$638K | 0 | $2.1M | $1.4M | 30,387 | 30,387 |
| — | share class as filed: EQUITY · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$124K | 0 | $1.3M | $1.4M | 15,876 | 15,876 |
| — | share class as filed: EQUITY · position key pos:17611 · issuer key iss:1399 | NO CHANGE | −$165K | 0 | $1.6M | $1.4M | 21,067 | 21,067 |
| — | share class as filed: EQUITY · position key pos:10916 · issuer key iss:846 | NO CHANGE | +$54.2K | 0 | $1.4M | $1.4M | 11,960 | 11,960 |
| — | share class as filed: EQUITY · position key pos:18062 · issuer key iss:1056 | NO CHANGE | −$464K | 0 | $1.9M | $1.4M | 50,702 | 50,702 |
| — | share class as filed: EQUITY · position key pos:15429 · issuer key iss:4 | NO CHANGE | −$326K | 0 | $1.8M | $1.4M | 217,163 | 217,163 |
| — | share class as filed: EQUITY · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$439K | 0 | $968K | $1.4M | 26,004 | 26,004 |
| — | share class as filed: EQUITY · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$2.4K | 0 | $1.4M | $1.4M | 13,229 | 13,229 |
| — | share class as filed: EQUITY · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$495K | 0 | $904K | $1.4M | 20,208 | 20,208 |
| — | share class as filed: EQUITY · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$17.1K | 0 | $1.4M | $1.4M | 38,922 | 38,922 |
| — | share class as filed: EQUITY · position key pos:13206 · issuer key iss:1335 | NO CHANGE | +$25.2K | 0 | $1.4M | $1.4M | 13,542 | 13,542 |
| — | share class as filed: EQUITY · position key pos:8192 · issuer key iss:1812 | NO CHANGE | +$46.4K | 0 | $1.3M | $1.4M | 105,102 | 105,102 |
| — | share class as filed: EQUITY · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$116K | 0 | $1.5M | $1.4M | 79,139 | 79,139 |
| — | share class as filed: EQUITY · position key pos:10949 · issuer key iss:339 | NO CHANGE | −$342K | 0 | $1.7M | $1.4M | 16,636 | 16,636 |
| — | share class as filed: EQUITY · position key pos:3500 · issuer key iss:792 | NO CHANGE | −$46.7K | 0 | $1.4M | $1.4M | 32,665 | 32,665 |
| — | share class as filed: EQUITY · position key pos:11816 · issuer key iss:407 | NO CHANGE | −$318K | 0 | $1.7M | $1.4M | 17,075 | 17,075 |
| — | share class as filed: EQUITY · position key pos:16840 · issuer key iss:1944 | NO CHANGE | +$71.0K | 0 | $1.3M | $1.3M | 14,264 | 14,264 |
| — | share class as filed: EQUITY · position key pos:17263 · issuer key iss:1795 | NO CHANGE | +$135K | 0 | $1.2M | $1.3M | 39,632 | 39,632 |
| — | share class as filed: EQUITY · position key pos:3617 · issuer key iss:822 | NO CHANGE | −$168K | 0 | $1.5M | $1.3M | 23,714 | 23,714 |
| — | share class as filed: EQUITY · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$1.3M | 0 | $2.7M | $1.3M | 100,330 | 100,330 |
| — | share class as filed: EQUITY · position key cusip:152006953 · issuer key cusip6:152006 | NO CHANGE | +$246K | 0 | $1.1M | $1.3M | 74,198 | 74,198 |
| — | share class as filed: EQUITY · position key pos:17265 · issuer key iss:741 | NO CHANGE | −$35.2K | 0 | $1.3M | $1.3M | 53,332 | 53,332 |
| — | share class as filed: EQUITY · position key pos:7776 · issuer key iss:1712 | NO CHANGE | −$126K | 0 | $1.4M | $1.3M | 15,203 | 15,203 |
| — | share class as filed: EQUITY · position key pos:14819 · issuer key iss:262 | NO CHANGE | −$551K | 0 | $1.9M | $1.3M | 33,932 | 33,932 |
| — | share class as filed: EQUITY · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$950K | 0 | $2.2M | $1.3M | 59,789 | 59,789 |
| — | share class as filed: EQUITY · position key pos:13958 · issuer key iss:1446 | NO CHANGE | +$63.8K | 0 | $1.2M | $1.3M | 34,504 | 34,504 |
| — | share class as filed: EQUITY · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$177K | 0 | $1.5M | $1.3M | 76,698 | 76,698 |
| — | share class as filed: EQUITY · position key pos:15531 · issuer key iss:848 | NO CHANGE | −$657K | 0 | $1.9M | $1.3M | 128,404 | 128,404 |
| — | share class as filed: EQUITY · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$101K | 0 | $1.2M | $1.3M | 12,280 | 12,280 |
| — | share class as filed: FIXED INCOME · position key pos:12544 · issuer key iss:1394 | NO CHANGE | −$6.7K | 0 | $1.3M | $1.3M | 950,000 | 950,000 |
| — | share class as filed: EQUITY · position key pos:10311 · issuer key iss:211 | NO CHANGE | −$15.9K | 0 | $1.3M | $1.3M | 14,871 | 14,871 |
| — | share class as filed: EQUITY · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$346K | 0 | $1.6M | $1.3M | 40,850 | 40,850 |
| — | share class as filed: EQUITY · position key cusip:952845956 · issuer key cusip6:952845 | NO CHANGE | +$74.2K | 0 | $1.2M | $1.3M | 19,283 | 19,283 |
| — | share class as filed: EQUITY · position key pos:15726 · issuer key iss:1640 | NO CHANGE | −$137K | 0 | $1.4M | $1.2M | 16,574 | 16,574 |
| — | share class as filed: EQUITY · position key pos:14783 · issuer key iss:1652 | NO CHANGE | −$549K | 0 | $1.8M | $1.2M | 28,516 | 28,516 |
| — | share class as filed: EQUITY · position key pos:17956 · issuer key iss:1414 | NO CHANGE | −$175K | 0 | $1.4M | $1.2M | 22,909 | 22,909 |
| — | share class as filed: EQUITY · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$118K | 0 | $1.4M | $1.2M | 65,255 | 65,255 |
| — | share class as filed: EQUITY · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$178K | 0 | $1.4M | $1.2M | 8,075 | 8,075 |
| — | share class as filed: EQUITY · position key cusip:04040Y950 · issuer key cusip6:04040Y | NO CHANGE | +$151K | 0 | $1.1M | $1.2M | 66,327 | 66,327 |
| — | share class as filed: EQUITY · position key pos:10326 · issuer key iss:1518 | NO CHANGE | −$108K | 0 | $1.3M | $1.2M | 37,003 | 37,003 |
| — | share class as filed: EQUITY · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$252K | 0 | $1.5M | $1.2M | 8,357 | 8,357 |
| — | share class as filed: EQUITY · position key pos:14343 · issuer key iss:1279 | NO CHANGE | +$306K | 0 | $907K | $1.2M | 32,161 | 32,161 |
| — | share class as filed: EQUITY · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$71.0K | 0 | $1.3M | $1.2M | 8,100 | 8,100 |
| — | share class as filed: EQUITY · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$767K | 0 | $2.0M | $1.2M | 189,827 | 189,827 |
| — | share class as filed: EQUITY · position key pos:14090 · issuer key iss:70 | NO CHANGE | −$65.2K | 0 | $1.3M | $1.2M | 25,873 | 25,873 |
| — | share class as filed: EQUITY · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$436K | 0 | $1.6M | $1.2M | 35,006 | 35,006 |
| — | share class as filed: EQUITY · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$150K | 0 | $1.3M | $1.2M | 11,477 | 11,477 |
| — | share class as filed: EQUITY · position key pos:17570 · issuer key iss:942 | NO CHANGE | +$218K | 0 | $971K | $1.2M | 2,496 | 2,496 |
| — | share class as filed: EQUITY · position key pos:11608 · issuer key iss:889 | NO CHANGE | −$184K | 0 | $1.4M | $1.2M | 88,876 | 88,876 |
| — | share class as filed: EQUITY · position key pos:13259 · issuer key iss:925 | NO CHANGE | +$76.6K | 0 | $1.1M | $1.2M | 23,642 | 23,642 |
| — | share class as filed: EQUITY · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$157K | 0 | $1.0M | $1.2M | 42,897 | 42,897 |
| — | share class as filed: EQUITY · position key pos:11917 · issuer key iss:177 | NO CHANGE | +$4.6K | 0 | $1.2M | $1.2M | 45,515 | 45,515 |
| — | share class as filed: EQUITY · position key pos:17907 · issuer key iss:1372 | NO CHANGE | −$216K | 0 | $1.4M | $1.2M | 43,681 | 43,681 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | NO CHANGE | +$188K | 0 | $987K | $1.2M | 8,110 | 8,110 |
| — | share class as filed: EQUITY · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$48.9K | 0 | $1.2M | $1.2M | 34,691 | 34,691 |
| — | share class as filed: EQUITY · position key pos:14802 · issuer key iss:1329 | NO CHANGE | −$8.7K | 0 | $1.2M | $1.2M | 9,898 | 9,898 |
| — | share class as filed: EQUITY · position key pos:14915 · issuer key iss:2124 | NO CHANGE | −$424K | 0 | $1.6M | $1.2M | 318,915 | 318,915 |
| — | share class as filed: EQUITY · position key pos:18103 · issuer key iss:1560 | NO CHANGE | −$29.2K | 0 | $1.2M | $1.2M | 94,125 | 94,125 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | +$17.7K | 0 | $1.1M | $1.2M | 80,421 | 80,421 |
| — | share class as filed: EQUITY · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | NO CHANGE | −$238K | 0 | $1.4M | $1.2M | 20,267 | 20,267 |
| — | share class as filed: EQUITY · position key pos:5567 · issuer key iss:1220 | NO CHANGE | +$382K | 0 | $770K | $1.2M | 19,397 | 19,397 |
| — | share class as filed: EQUITY · position key pos:12078 · issuer key iss:913 | NO CHANGE | −$644K | 0 | $1.8M | $1.1M | 54,988 | 54,988 |
| — | share class as filed: EQUITY · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$189K | 0 | $1.3M | $1.1M | 27,757 | 27,757 |
| — | share class as filed: EQUITY · position key pos:18241 · issuer key iss:24 | NO CHANGE | −$430K | 0 | $1.6M | $1.1M | 12,451 | 12,451 |
| — | share class as filed: EQUITY · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$154K | 0 | $1.3M | $1.1M | 15,215 | 15,215 |
| — | share class as filed: EQUITY · position key pos:17333 · issuer key iss:451 | NO CHANGE | −$165K | 0 | $1.3M | $1.1M | 87,550 | 87,550 |
| — | share class as filed: EQUITY · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$419K | 0 | $703K | $1.1M | 40,446 | 40,446 |
| — | share class as filed: EQUITY · position key pos:2568 · issuer key iss:568 | NO CHANGE | +$278K | 0 | $842K | $1.1M | 317,037 | 317,037 |
| — | share class as filed: EQUITY · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$45.2K | 0 | $1.1M | $1.1M | 18,393 | 18,393 |
| — | share class as filed: EQUITY · position key pos:13976 · issuer key iss:723 | NO CHANGE | +$717K | 0 | $387K | $1.1M | 37,993 | 37,993 |
| — | share class as filed: EQUITY · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$39.8K | 0 | $1.1M | $1.1M | 12,315 | 12,315 |
| — | share class as filed: EQUITY · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$48.6K | 0 | $1.1M | $1.1M | 83,766 | 83,766 |
| — | share class as filed: EQUITY · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$132K | 0 | $969K | $1.1M | 7,552 | 7,552 |
| — | share class as filed: EQUITY · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$473K | 0 | $626K | $1.1M | 23,095 | 23,095 |
| — | share class as filed: EQUITY · position key pos:1137 · issuer key iss:245 | NO CHANGE | +$300K | 0 | $798K | $1.1M | 246,422 | 246,422 |
| — | share class as filed: EQUITY · position key pos:18152 · issuer key iss:501 | NO CHANGE | −$111K | 0 | $1.2M | $1.1M | 69,814 | 69,814 |
| — | share class as filed: EQUITY · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$306K | 0 | $1.4M | $1.1M | 15,906 | 15,906 |
| — | share class as filed: EQUITY · position key pos:15562 · issuer key iss:1562 | NO CHANGE | −$75.7K | 0 | $1.2M | $1.1M | 42,990 | 42,990 |
| — | share class as filed: EQUITY · position key pos:7914 · issuer key iss:1744 | NO CHANGE | +$50.1K | 0 | $1.0M | $1.1M | 10,007 | 10,007 |
| — | share class as filed: EQUITY · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$15.5K | 0 | $1.1M | $1.1M | 36,815 | 36,815 |
| — | share class as filed: EQUITY · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$130K | 0 | $953K | $1.1M | 14,373 | 14,373 |
| — | share class as filed: EQUITY · position key pos:3426 · issuer key iss:774 | NO CHANGE | +$10.6K | 0 | $1.1M | $1.1M | 108,492 | 108,492 |
| — | share class as filed: EQUITY · position key pos:12688 · issuer key iss:1424 | NO CHANGE | +$106K | 0 | $969K | $1.1M | 32,629 | 32,629 |
| — | share class as filed: EQUITY · position key pos:12009 · issuer key iss:1137 | NO CHANGE | −$200K | 0 | $1.3M | $1.1M | 18,681 | 18,681 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | NO CHANGE | +$349K | 0 | $720K | $1.1M | 22,875 | 22,875 |
| — | share class as filed: EQUITY · position key pos:15513 · issuer key iss:492 | NO CHANGE | +$4.1K | 0 | $1.1M | $1.1M | 58,603 | 58,603 |
| — | share class as filed: EQUITY · position key pos:10851 · issuer key iss:176 | NO CHANGE | −$58.4K | 0 | $1.1M | $1.1M | 19,081 | 19,081 |
| — | share class as filed: EQUITY · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$9.1K | 0 | $1.1M | $1.1M | 33,665 | 33,665 |
| — | share class as filed: EQUITY · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$95.6K | 0 | $960K | $1.1M | 39,831 | 39,831 |
| — | share class as filed: EQUITY · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$88.7K | 0 | $1.1M | $1.1M | 24,510 | 24,510 |
| — | share class as filed: EQUITY · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$55.4K | 0 | $989K | $1.0M | 5,232 | 5,232 |
| — | share class as filed: EQUITY · position key pos:14538 · issuer key iss:1243 | NO CHANGE | −$315K | 0 | $1.4M | $1.0M | 7,833 | 7,833 |
| — | share class as filed: EQUITY · position key pos:10453 · issuer key iss:919 | NO CHANGE | −$48.4K | 0 | $1.1M | $1.0M | 46,072 | 46,072 |
| — | share class as filed: EQUITY · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$18.7K | 0 | $1.0M | $1.0M | 30,686 | 30,686 |
| — | share class as filed: EQUITY · position key pos:11138 · issuer key iss:1519 | NO CHANGE | −$287K | 0 | $1.3M | $1.0M | 18,583 | 18,583 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | NO CHANGE | +$57.5K | 0 | $978K | $1.0M | 12,807 | 12,807 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | +$14.8K | 0 | $1.0M | $1.0M | 14,184 | 14,184 |
| — | share class as filed: EQUITY · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$50.9K | 0 | $975K | $1.0M | 50,417 | 50,417 |
| — | share class as filed: EQUITY · position key cusip:29258Y954 · issuer key cusip6:29258Y | NO CHANGE | −$12.9K | 0 | $1.0M | $1.0M | 110,051 | 110,051 |
| — | share class as filed: EQUITY · position key pos:12344 · issuer key iss:946 | NO CHANGE | −$514K | 0 | $1.5M | $1.0M | 8,649 | 8,649 |
| — | share class as filed: EQUITY · position key pos:15605 · issuer key iss:1673 | NO CHANGE | −$95.2K | 0 | $1.1M | $1.0M | 11,093 | 11,093 |
| — | share class as filed: EQUITY · position key pos:6031 · issuer key iss:1326 | NO CHANGE | −$40.6K | 0 | $1.1M | $1.0M | 112,843 | 112,843 |
| — | share class as filed: EQUITY · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$28.6K | 0 | $982K | $1.0M | 13,440 | 13,440 |
| — | share class as filed: EQUITY · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$222K | 0 | $1.2M | $1.0M | 2,087 | 2,087 |
| — | share class as filed: EQUITY · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$12.8K | 0 | $998K | $1.0M | 15,019 | 15,019 |
| — | share class as filed: EQUITY · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$235K | 0 | $771K | $1.0M | 3,999 | 3,999 |
| — | share class as filed: EQUITY · position key pos:1594 · issuer key iss:344 | NO CHANGE | −$174K | 0 | $1.2M | $1.0M | 38,737 | 38,737 |
| — | share class as filed: EQUITY · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$436K | 0 | $565K | $1.0M | 92,418 | 92,418 |
| — | share class as filed: EQUITY · position key pos:12361 · issuer key iss:1727 | NO CHANGE | +$77.4K | 0 | $920K | $998K | 52,619 | 52,619 |
| — | share class as filed: EQUITY · position key pos:3031 · issuer key iss:683 | NO CHANGE | −$66.2K | 0 | $1.1M | $996K | 37,514 | 37,514 |
| — | share class as filed: EQUITY · position key pos:13041 · issuer key iss:1415 | NO CHANGE | +$23.7K | 0 | $972K | $996K | 8,968 | 8,968 |
| — | share class as filed: EQUITY · position key pos:13019 · issuer key iss:261 | NO CHANGE | +$85.1K | 0 | $894K | $979K | 100,099 | 100,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | −$84.2K | 0 | $1.1M | $969K | 11,206 | 11,206 |
| — | share class as filed: EQUITY · position key pos:13466 · issuer key iss:1209 | NO CHANGE | −$77.3K | 0 | $1.0M | $968K | 208,995 | 208,995 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | NO CHANGE | −$167K | 0 | $1.1M | $961K | 64,572 | 64,572 |
| — | share class as filed: EQUITY · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$196K | 0 | $764K | $960K | 26,652 | 26,652 |
| — | share class as filed: EQUITY · position key pos:11477 · issuer key iss:1832 | NO CHANGE | +$126K | 0 | $827K | $953K | 12,345 | 12,345 |
| — | share class as filed: EQUITY · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$23.9K | 0 | $928K | $952K | 3,257 | 3,257 |
| — | share class as filed: EQUITY · position key pos:1008 · issuer key iss:216 | NO CHANGE | +$11.3K | 0 | $937K | $948K | 13,235 | 13,235 |
| — | share class as filed: EQUITY · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$12.6K | 0 | $958K | $946K | 46,765 | 46,765 |
| — | share class as filed: EQUITY · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$576K | 0 | $1.5M | $945K | 12,137 | 12,137 |
| — | share class as filed: EQUITY · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$62.5K | 0 | $1.0M | $940K | 107,720 | 107,720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: EQUITY · position key pos:11432 · issuer key iss:1438 | NO CHANGE | −$119K | 0 | $1.1M | $935K | 38,293 | 38,293 |
| — | share class as filed: EQUITY · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$74.0K | 0 | $859K | $934K | 10,636 | 10,636 |
| — | share class as filed: EQUITY · position key pos:16520 · issuer key iss:785 | NO CHANGE | +$33.5K | 0 | $898K | $932K | 15,108 | 15,108 |
| — | share class as filed: EQUITY · position key pos:16594 · issuer key iss:2211 | NO CHANGE | +$19.4K | 0 | $912K | $931K | 11,000 | 11,000 |
| — | share class as filed: EQUITY · position key pos:12414 · issuer key iss:29 | NO CHANGE | +$365K | 0 | $563K | $928K | 39,696 | 39,696 |
| — | share class as filed: EQUITY · position key pos:10415 · issuer key iss:1418 | NO CHANGE | −$288K | 0 | $1.2M | $927K | 7,624 | 7,624 |
| — | share class as filed: EQUITY · position key pos:11048 · issuer key iss:2310 | NO CHANGE | +$296K | 0 | $631K | $926K | 12,409 | 12,409 |
| — | share class as filed: EQUITY · position key pos:13625 · issuer key iss:45 | NO CHANGE | +$325K | 0 | $601K | $926K | 18,360 | 18,360 |
| — | share class as filed: EQUITY · position key pos:13796 · issuer key iss:522 | NO CHANGE | +$84.6K | 0 | $840K | $925K | 30,214 | 30,214 |
| — | share class as filed: EQUITY · position key pos:17943 · issuer key iss:933 | NO CHANGE | +$229K | 0 | $691K | $919K | 69,062 | 69,062 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | NO CHANGE | +$45.2K | 0 | $873K | $919K | 50,275 | 50,275 |
| — | share class as filed: EQUITY · position key pos:2921 · issuer key iss:654 | NO CHANGE | +$238K | 0 | $678K | $916K | 43,939 | 43,939 |
| — | share class as filed: EQUITY · position key pos:13497 · issuer key iss:713 | NO CHANGE | +$178K | 0 | $738K | $916K | 53,195 | 53,195 |
| — | share class as filed: EQUITY · position key pos:14853 · issuer key iss:1717 | NO CHANGE | −$314K | 0 | $1.2M | $910K | 19,070 | 19,070 |
| — | share class as filed: EQUITY · position key cusip:82835P954 · issuer key cusip6:82835P | NO CHANGE | +$199K | 0 | $711K | $910K | 84,852 | 84,852 |
| — | share class as filed: FIXED INCOME · position key pos:12334 · issuer key iss:1683 | NO CHANGE | +$2.5K | 0 | $905K | $908K | 995,000 | 995,000 |
| — | share class as filed: EQUITY · position key pos:8251 · issuer key iss:1827 | NO CHANGE | +$35.0K | 0 | $872K | $907K | 26,202 | 26,202 |
| — | share class as filed: EQUITY · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$241K | 0 | $1.1M | $907K | 38,360 | 38,360 |
| — | share class as filed: EQUITY · position key pos:17678 · issuer key iss:1814 | NO CHANGE | −$203K | 0 | $1.1M | $907K | 9,121 | 9,121 |
| — | share class as filed: EQUITY · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$11.8K | 0 | $892K | $904K | 20,021 | 20,021 |
| — | share class as filed: EQUITY · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$32.8K | 0 | $871K | $904K | 26,213 | 26,213 |
| — | share class as filed: EQUITY · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$22.8K | 0 | $881K | $904K | 25,007 | 25,007 |
| — | share class as filed: EQUITY · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | NO CHANGE | +$73.1K | 0 | $829K | $902K | 13,583 | 13,583 |
| — | share class as filed: EQUITY · position key pos:12179 · issuer key iss:2016 | NO CHANGE | +$210K | 0 | $692K | $902K | 36,701 | 36,701 |
| — | share class as filed: FIXED INCOME · position key pos:10244 · issuer key iss:1707 | NO CHANGE | +$13.0K | 0 | $888K | $901K | 960,000 | 960,000 |
| — | share class as filed: EQUITY · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$35.2K | 0 | $936K | $901K | 852 | 852 |
| — | share class as filed: EQUITY · position key pos:10808 · issuer key iss:1080 | NO CHANGE | +$276K | 0 | $623K | $898K | 13,671 | 13,671 |
| — | share class as filed: EQUITY · position key pos:16282 · issuer key iss:370 | NO CHANGE | +$32.0K | 0 | $866K | $898K | 18,948 | 18,948 |
| — | share class as filed: EQUITY · position key pos:15452 · issuer key iss:863 | NO CHANGE | +$15.1K | 0 | $878K | $893K | 4,222 | 4,222 |
| — | share class as filed: EQUITY · position key pos:10492 · issuer key iss:206 | NO CHANGE | +$35.6K | 0 | $856K | $892K | 22,222 | 22,222 |
| — | share class as filed: EQUITY · position key pos:11873 · issuer key iss:901 | NO CHANGE | −$436K | 0 | $1.3M | $889K | 8,932 | 8,932 |
| — | share class as filed: EQUITY · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$99.3K | 0 | $986K | $886K | 109,149 | 109,149 |
| — | share class as filed: EQUITY · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$111K | 0 | $774K | $885K | 20,302 | 20,302 |
| — | share class as filed: EQUITY · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$123K | 0 | $760K | $883K | 24,335 | 24,335 |
| — | share class as filed: EQUITY · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$173K | 0 | $1.1M | $881K | 6,307 | 6,307 |
| — | share class as filed: EQUITY · position key pos:13284 · issuer key iss:922 | NO CHANGE | −$230K | 0 | $1.1M | $881K | 13,921 | 13,921 |
| — | share class as filed: EQUITY · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$79.2K | 0 | $959K | $880K | 17,006 | 17,006 |
| — | share class as filed: EQUITY · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$367K | 0 | $1.2M | $879K | 19,063 | 19,063 |
| — | share class as filed: EQUITY · position key pos:13125 · issuer key iss:708 | NO CHANGE | −$56.7K | 0 | $936K | $879K | 13,470 | 13,470 |
| — | share class as filed: EQUITY · position key pos:14373 · issuer key iss:41 | NO CHANGE | +$224K | 0 | $654K | $877K | 16,632 | 16,632 |
| — | share class as filed: EQUITY · position key pos:14237 · issuer key iss:2006 | NO CHANGE | −$568K | 0 | $1.4M | $876K | 21,154 | 21,154 |
| — | share class as filed: EQUITY · position key pos:16589 · issuer key iss:1510 | NO CHANGE | −$448K | 0 | $1.3M | $873K | 9,942 | 9,942 |
| — | share class as filed: EQUITY · position key cusip:811916956 · issuer key cusip6:811916 | NO CHANGE | −$43.5K | 0 | $913K | $869K | 30,750 | 30,750 |
| — | share class as filed: EQUITY · position key pos:10411 · issuer key iss:661 | NO CHANGE | −$137K | 0 | $1.0M | $869K | 6,395 | 6,395 |
| — | share class as filed: EQUITY · position key pos:11398 · issuer key iss:2291 | NO CHANGE | +$171K | 0 | $696K | $867K | 48,267 | 48,267 |
| — | share class as filed: EQUITY · position key pos:7592 · issuer key iss:1671 | NO CHANGE | +$171K | 0 | $690K | $861K | 29,012 | 29,012 |
| — | share class as filed: EQUITY · position key pos:10784 · issuer key iss:324 | NO CHANGE | +$182K | 0 | $679K | $860K | 62,901 | 62,901 |
| — | share class as filed: EQUITY · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$90.0K | 0 | $950K | $860K | 6,657 | 6,657 |
| — | share class as filed: FIXED INCOME · position key pos:14071 · issuer key iss:828 | NO CHANGE | −$18.2K | 0 | $871K | $853K | 970,000 | 970,000 |
| — | share class as filed: EQUITY · position key pos:16178 · issuer key iss:1409 | NO CHANGE | +$370K | 0 | $472K | $842K | 13,441 | 13,441 |
| — | share class as filed: EQUITY · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$91.5K | 0 | $750K | $841K | 9,559 | 9,559 |
| — | share class as filed: EQUITY · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$134K | 0 | $975K | $841K | 20,722 | 20,722 |
| — | share class as filed: EQUITY · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$63.0K | 0 | $776K | $839K | 5,462 | 5,462 |
| — | share class as filed: EQUITY · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$107K | 0 | $942K | $835K | 6,989 | 6,989 |
| — | share class as filed: FIXED INCOME · position key pos:10298 · issuer key iss:694 | NO CHANGE | +$80.2K | 0 | $751K | $831K | 616,000 | 616,000 |
| — | share class as filed: EQUITY · position key cusip:BSY3S8908 · issuer key cusip6:BSY3S8 | NO CHANGE | +$245K | 0 | $584K | $830K | 108,358 | 108,358 |
| — | share class as filed: EQUITY · position key pos:93 · issuer key iss:20 | NO CHANGE | +$15.1K | 0 | $813K | $828K | 29,461 | 29,461 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$862 | 0 | $825K | $825K | 43,106 | 43,106 |
| — | share class as filed: EQUITY · position key pos:15677 · issuer key iss:1851 | NO CHANGE | −$80.8K | 0 | $906K | $825K | 39,398 | 39,398 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | +$17.0K | 0 | $807K | $824K | 14,043 | 14,043 |
| — | share class as filed: EQUITY · position key pos:2578 · issuer key iss:570 | NO CHANGE | −$190K | 0 | $1.0M | $823K | 11,530 | 11,530 |
| — | share class as filed: EQUITY · position key cusip:876511957 · issuer key cusip6:876511 | NO CHANGE | +$100K | 0 | $722K | $823K | 127,448 | 127,448 |
| — | share class as filed: EQUITY · position key pos:3301 · issuer key iss:746 | NO CHANGE | −$101K | 0 | $922K | $821K | 5,920 | 5,920 |
| — | share class as filed: EQUITY · position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | NO CHANGE | −$365K | 0 | $1.2M | $818K | 13,715 | 13,715 |
| — | share class as filed: EQUITY · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$120K | 0 | $693K | $813K | 3,189 | 3,189 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$270K | 0 | $538K | $807K | 11,078 | 11,078 |
| — | share class as filed: EQUITY · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$423K | 0 | $1.2M | $804K | 16,996 | 16,996 |
| — | share class as filed: EQUITY · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | +$29.3K | 0 | $774K | $803K | 12,263 | 12,263 |
| — | share class as filed: EQUITY · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$10.2K | 0 | $788K | $799K | 6,319 | 6,319 |
| — | share class as filed: EQUITY · position key pos:15656 · issuer key iss:378 | NO CHANGE | −$64.2K | 0 | $863K | $798K | 16,299 | 16,299 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | −$28.5K | 0 | $821K | $792K | 23,723 | 23,723 |
| — | share class as filed: EQUITY · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$121K | 0 | $671K | $792K | 3,438 | 3,438 |
| — | share class as filed: EQUITY · position key pos:12069 · issuer key iss:600 | NO CHANGE | −$143K | 0 | $934K | $792K | 7,585 | 7,585 |
| — | share class as filed: EQUITY · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$87.5K | 0 | $703K | $791K | 8,628 | 8,628 |
| — | share class as filed: EQUITY · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$11.5K | 0 | $801K | $789K | 10,213 | 10,213 |
| — | share class as filed: EQUITY · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$111K | 0 | $678K | $789K | 5,456 | 5,456 |
| — | share class as filed: EQUITY · position key pos:12021 · issuer key iss:426 | NO CHANGE | −$313K | 0 | $1.1M | $785K | 4,520 | 4,520 |
| — | share class as filed: EQUITY · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$10.4K | 0 | $768K | $778K | 6,329 | 6,329 |
| — | share class as filed: EQUITY · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$31.8K | 0 | $809K | $778K | 13,121 | 13,121 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$61.4K | 0 | $714K | $776K | 10,448 | 10,448 |
| — | share class as filed: EQUITY · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$32.2K | 0 | $743K | $776K | 10,257 | 10,257 |
| — | share class as filed: EQUITY · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$124K | 0 | $894K | $770K | 14,133 | 14,133 |
| — | share class as filed: EQUITY · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$26.5K | 0 | $742K | $768K | 3,766 | 3,766 |
| — | share class as filed: EQUITY · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$455K | 0 | $312K | $767K | 12,336 | 12,336 |
| — | share class as filed: EQUITY · position key pos:17971 · issuer key iss:30 | NO CHANGE | −$153K | 0 | $919K | $766K | 34,407 | 34,407 |
| — | share class as filed: EQUITY · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$144K | 0 | $910K | $766K | 5,534 | 5,534 |
| — | share class as filed: EQUITY · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | NO CHANGE | +$23.6K | 0 | $742K | $765K | 39,348 | 39,348 |
| — | share class as filed: EQUITY · position key pos:16591 · issuer key iss:1051 | NO CHANGE | +$163K | 0 | $599K | $762K | 21,089 | 21,089 |
| — | share class as filed: EQUITY · position key pos:10723 · issuer key iss:2163 | NO CHANGE | +$44.8K | 0 | $716K | $761K | 64,891 | 64,891 |
| — | share class as filed: EQUITY · position key pos:13245 · issuer key iss:2441 | NO CHANGE | +$233K | 0 | $528K | $760K | 14,852 | 14,852 |
| — | share class as filed: EQUITY · position key pos:14204 · issuer key iss:409 | NO CHANGE | +$43.6K | 0 | $716K | $760K | 30,683 | 30,683 |
| — | share class as filed: EQUITY · position key pos:10623 · issuer key iss:299 | NO CHANGE | +$22.5K | 0 | $736K | $759K | 10,001 | 10,001 |
| — | share class as filed: EQUITY · position key pos:13000 · issuer key iss:377 | NO CHANGE | +$33.5K | 0 | $723K | $756K | 16,681 | 16,681 |
| — | share class as filed: EQUITY · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$241K | 0 | $994K | $752K | 61,368 | 61,368 |
| — | share class as filed: EQUITY · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$200K | 0 | $552K | $752K | 25,716 | 25,716 |
| — | share class as filed: EQUITY · position key pos:6209 · issuer key iss:1367 | NO CHANGE | −$351K | 0 | $1.1M | $751K | 33,807 | 33,807 |
| — | share class as filed: EQUITY · position key pos:8600 · issuer key iss:1905 | NO CHANGE | +$295K | 0 | $455K | $750K | 54,634 | 54,634 |
| — | share class as filed: EQUITY · position key pos:14358 · issuer key iss:1860 | NO CHANGE | +$189K | 0 | $558K | $747K | 16,587 | 16,587 |
| — | share class as filed: EQUITY · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$44.7K | 0 | $791K | $747K | 1,305 | 1,305 |
| — | share class as filed: EQUITY · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$93.6K | 0 | $835K | $741K | 21,775 | 21,775 |
| — | share class as filed: EQUITY · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$3.8K | 0 | $728K | $732K | 47,456 | 47,456 |
| — | share class as filed: EQUITY · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$130K | 0 | $599K | $729K | 22,656 | 22,656 |
| — | share class as filed: EQUITY · position key pos:12323 · issuer key iss:1544 | NO CHANGE | +$86.4K | 0 | $637K | $724K | 46,190 | 46,190 |
| — | share class as filed: EQUITY · position key pos:15030 · issuer key iss:1951 | NO CHANGE | −$259K | 0 | $983K | $723K | 30,002 | 30,002 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$48.2K | 0 | $675K | $723K | 34,152 | 34,152 |
| — | share class as filed: EQUITY · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$116K | 0 | $837K | $721K | 13,517 | 13,517 |
| — | share class as filed: EQUITY · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$34.8K | 0 | $683K | $718K | 6,508 | 6,508 |
| — | share class as filed: EQUITY · position key pos:15359 · issuer key iss:146 | NO CHANGE | −$21.1K | 0 | $735K | $714K | 62,036 | 62,036 |
| — | share class as filed: EQUITY · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$244K | 0 | $469K | $713K | 15,825 | 15,825 |
| — | share class as filed: EQUITY · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$412K | 0 | $1.1M | $712K | 42,647 | 42,647 |
| — | share class as filed: EQUITY · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$160K | 0 | $544K | $704K | 19,543 | 19,543 |
| — | share class as filed: EQUITY · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$170K | 0 | $874K | $704K | 19,055 | 19,055 |
| — | share class as filed: EQUITY · position key pos:14609 · issuer key iss:2011 | NO CHANGE | −$493K | 0 | $1.2M | $703K | 117,547 | 117,547 |
| — | share class as filed: EQUITY · position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | NO CHANGE | −$357K | 0 | $1.1M | $702K | 8,033 | 8,033 |
| — | share class as filed: EQUITY · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$58.7K | 0 | $640K | $699K | 10,216 | 10,216 |
| — | share class as filed: EQUITY · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$57.4K | 0 | $638K | $696K | 32,432 | 32,432 |
| — | share class as filed: EQUITY · position key pos:14904 · issuer key iss:1899 | NO CHANGE | −$214K | 0 | $909K | $696K | 21,597 | 21,597 |
| — | share class as filed: EQUITY · position key pos:17399 · issuer key iss:382 | NO CHANGE | −$175K | 0 | $869K | $694K | 31,172 | 31,172 |
| — | share class as filed: EQUITY · position key pos:11025 · issuer key iss:1924 | NO CHANGE | −$30.3K | 0 | $723K | $692K | 7,599 | 7,599 |
| — | share class as filed: EQUITY · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$83.7K | 0 | $608K | $692K | 23,056 | 23,056 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | NO CHANGE | +$308K | 0 | $382K | $690K | 19,216 | 19,216 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$160K | 0 | $849K | $689K | 29,244 | 29,244 |
| — | share class as filed: EQUITY · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$117K | 0 | $572K | $689K | 9,670 | 9,670 |
| — | share class as filed: EQUITY · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$100.0K | 0 | $584K | $684K | 7,317 | 7,317 |
| — | share class as filed: EQUITY · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$22.3K | 0 | $706K | $683K | 18,096 | 18,096 |
| — | share class as filed: EQUITY · position key pos:15191 · issuer key iss:887 | NO CHANGE | +$117K | 0 | $564K | $681K | 45,881 | 45,881 |
| — | share class as filed: EQUITY · position key pos:15161 · issuer key iss:364 | NO CHANGE | +$27.7K | 0 | $652K | $679K | 35,030 | 35,030 |
| — | share class as filed: EQUITY · position key pos:12085 · issuer key iss:1284 | NO CHANGE | −$482K | 0 | $1.2M | $677K | 45,174 | 45,174 |
| — | share class as filed: EQUITY · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | NO CHANGE | +$26.7K | 0 | $648K | $674K | 33,751 | 33,751 |
| — | share class as filed: EQUITY · position key pos:14778 · issuer key iss:1131 | NO CHANGE | +$57.8K | 0 | $613K | $671K | 17,787 | 17,787 |
| — | share class as filed: EQUITY · position key pos:10771 · issuer key iss:1166 | NO CHANGE | −$152K | 0 | $821K | $668K | 19,705 | 19,705 |
| — | share class as filed: EQUITY · position key pos:16806 · issuer key iss:88 | NO CHANGE | +$17.5K | 0 | $649K | $666K | 3,245 | 3,245 |
| — | share class as filed: EQUITY · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$66.6K | 0 | $599K | $666K | 25,812 | 25,812 |
| — | share class as filed: EQUITY · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$49.4K | 0 | $715K | $665K | 34,799 | 34,799 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | NO CHANGE | +$50.3K | 0 | $614K | $665K | 15,776 | 15,776 |
| — | share class as filed: EQUITY · position key pos:12282 · issuer key iss:1965 | NO CHANGE | +$244K | 0 | $420K | $664K | 5,684 | 5,684 |
| — | share class as filed: EQUITY · position key pos:17702 · issuer key iss:1818 | NO CHANGE | −$190K | 0 | $852K | $662K | 22,298 | 22,298 |
| — | share class as filed: EQUITY · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$130K | 0 | $789K | $659K | 109,975 | 109,975 |
| — | share class as filed: EQUITY · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$48.7K | 0 | $610K | $659K | 21,623 | 21,623 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$13.2K | 0 | $669K | $656K | 20,902 | 20,902 |
| — | share class as filed: EQUITY · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$55.2K | 0 | $708K | $653K | 190,323 | 190,323 |
| — | share class as filed: EQUITY · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$168K | 0 | $481K | $649K | 9,045 | 9,045 |
| — | share class as filed: EQUITY · position key pos:1262 · issuer key iss:276 | NO CHANGE | −$110K | 0 | $758K | $648K | 200,477 | 200,477 |
| — | share class as filed: EQUITY · position key pos:14548 · issuer key iss:754 | NO CHANGE | −$217K | 0 | $863K | $647K | 79,348 | 79,348 |
| — | share class as filed: EQUITY · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$55.0K | 0 | $591K | $646K | 10,958 | 10,958 |
| — | share class as filed: EQUITY · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$572K | 0 | $1.2M | $643K | 69,274 | 69,274 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$44.3K | 0 | $598K | $643K | 3,932 | 3,932 |
| — | share class as filed: EQUITY · position key pos:11068 · issuer key iss:486 | NO CHANGE | −$3.3K | 0 | $643K | $639K | 11,663 | 11,663 |
| — | share class as filed: EQUITY · position key pos:10911 · issuer key iss:582 | NO CHANGE | −$273K | 0 | $912K | $639K | 68,845 | 68,845 |
| — | share class as filed: EQUITY · position key pos:10257 · issuer key iss:1449 | NO CHANGE | +$133K | 0 | $505K | $637K | 15,773 | 15,773 |
| — | share class as filed: EQUITY · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$34.7K | 0 | $600K | $635K | 10,107 | 10,107 |
| — | share class as filed: EQUITY · position key pos:14995 · issuer key iss:911 | NO CHANGE | −$90.8K | 0 | $722K | $631K | 16,133 | 16,133 |
| — | share class as filed: EQUITY · position key pos:11473 · issuer key iss:1906 | NO CHANGE | −$358K | 0 | $989K | $631K | 44,125 | 44,125 |
| — | share class as filed: EQUITY · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$162K | 0 | $468K | $630K | 5,774 | 5,774 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | +$62.1K | 0 | $568K | $630K | 11,174 | 11,174 |
| — | share class as filed: EQUITY · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$42.2K | 0 | $671K | $629K | 7,136 | 7,136 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$85.1K | 0 | $543K | $628K | 42,960 | 42,960 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$14.3K | 0 | $613K | $628K | 5,785 | 5,785 |
| — | share class as filed: EQUITY · position key pos:16509 · issuer key iss:333 | NO CHANGE | +$9.0K | 0 | $618K | $627K | 23,698 | 23,698 |
| — | share class as filed: EQUITY · position key cusip:ACI0BDP31 · issuer key cusip6:ACI0BD | NO CHANGE | +$122K | 0 | $501K | $623K | 7,606 | 7,606 |
| — | share class as filed: EQUITY · position key pos:14463 · issuer key iss:2250 | NO CHANGE | −$184K | 0 | $804K | $620K | 57,772 | 57,772 |
| — | share class as filed: EQUITY · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$96.9K | 0 | $715K | $618K | 41,240 | 41,240 |
| — | share class as filed: EQUITY · position key pos:11859 · issuer key iss:1293 | NO CHANGE | +$91.6K | 0 | $524K | $616K | 19,369 | 19,369 |
| — | share class as filed: EQUITY · position key pos:16850 · issuer key iss:2215 | NO CHANGE | −$9.9K | 0 | $621K | $611K | 28,374 | 28,374 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO CHANGE | −$76.5K | 0 | $687K | $611K | 38,846 | 38,846 |
| — | share class as filed: EQUITY · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$24.8K | 0 | $585K | $610K | 7,631 | 7,631 |
| — | share class as filed: EQUITY · position key pos:17501 · issuer key iss:956 | NO CHANGE | +$452K | 0 | $157K | $609K | 79,407 | 79,407 |
| — | share class as filed: EQUITY · position key pos:10250 · issuer key iss:1331 | NO CHANGE | −$68.5K | 0 | $677K | $609K | 51,102 | 51,102 |
| — | share class as filed: EQUITY · position key pos:16880 · issuer key iss:228 | NO CHANGE | −$155K | 0 | $761K | $605K | 11,269 | 11,269 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$15.0K | 0 | $589K | $604K | 14,174 | 14,174 |
| — | share class as filed: EQUITY · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$24.8K | 0 | $578K | $603K | 35,883 | 35,883 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | NO CHANGE | +$58.1K | 0 | $545K | $603K | 26,270 | 26,270 |
| — | share class as filed: EQUITY · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$71.9K | 0 | $674K | $602K | 16,538 | 16,538 |
| — | share class as filed: EQUITY · position key pos:16273 · issuer key iss:1177 | NO CHANGE | −$5.5K | 0 | $606K | $601K | 20,388 | 20,388 |
| — | share class as filed: EQUITY · position key pos:13253 · issuer key iss:934 | NO CHANGE | −$214K | 0 | $814K | $600K | 4,709 | 4,709 |
| — | share class as filed: EQUITY · position key pos:14353 · issuer key iss:924 | NO CHANGE | −$109K | 0 | $705K | $596K | 16,551 | 16,551 |
| — | share class as filed: EQUITY · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$72.4K | 0 | $523K | $595K | 11,180 | 11,180 |
| — | share class as filed: EQUITY · position key cusip:BT5GCN903 · issuer key cusip6:BT5GCN | NO CHANGE | +$152K | 0 | $443K | $594K | 33,825 | 33,825 |
| — | share class as filed: EQUITY · position key pos:11808 · issuer key iss:635 | NO CHANGE | +$126K | 0 | $468K | $594K | 18,865 | 18,865 |
| — | share class as filed: EQUITY · position key pos:13957 · issuer key iss:1876 | NO CHANGE | −$418K | 0 | $1.0M | $594K | 23,145 | 23,145 |
| — | share class as filed: EQUITY · position key cusip:ACI0LPHJ7 · issuer key cusip6:ACI0LP | NO CHANGE | +$175K | 0 | $416K | $591K | 20,868 | 20,868 |
| — | share class as filed: EQUITY · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$126K | 0 | $462K | $588K | 104 | 104 |
| — | share class as filed: EQUITY · position key pos:14791 · issuer key iss:1046 | NO CHANGE | −$306K | 0 | $892K | $586K | 43,753 | 43,753 |
| — | share class as filed: EQUITY · position key pos:10615 · issuer key iss:1234 | NO CHANGE | +$81.8K | 0 | $500K | $582K | 8,207 | 8,207 |
| — | share class as filed: EQUITY · position key pos:12055 · issuer key iss:2489 | NO CHANGE | +$29.4K | 0 | $551K | $581K | 11,065 | 11,065 |
| — | share class as filed: EQUITY · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$113K | 0 | $466K | $579K | 32,151 | 32,151 |
| — | share class as filed: EQUITY · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | NO CHANGE | −$178K | 0 | $756K | $578K | 41,933 | 41,933 |
| — | share class as filed: EQUITY · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$95.1K | 0 | $480K | $575K | 22,386 | 22,386 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | NO CHANGE | −$27.8K | 0 | $603K | $575K | 9,669 | 9,669 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$33.6K | 0 | $540K | $574K | 22,704 | 22,704 |
| — | share class as filed: EQUITY · position key pos:12835 · issuer key iss:1941 | NO CHANGE | −$19.6K | 0 | $593K | $573K | 27,201 | 27,201 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | NO CHANGE | −$18.7K | 0 | $591K | $572K | 9,434 | 9,434 |
| — | share class as filed: EQUITY · position key pos:15323 · issuer key iss:37 | NO CHANGE | −$97.1K | 0 | $668K | $571K | 41,151 | 41,151 |
| — | share class as filed: EQUITY · position key pos:14879 · issuer key iss:3 | NO CHANGE | −$585K | 0 | $1.2M | $571K | 63,355 | 63,355 |
| — | share class as filed: EQUITY · position key pos:15625 · issuer key iss:1680 | NO CHANGE | +$115K | 0 | $456K | $571K | 20,401 | 20,401 |
| — | share class as filed: EQUITY · position key pos:11958 · issuer key iss:249 | NO CHANGE | +$81.7K | 0 | $489K | $570K | 2,881 | 2,881 |
| — | share class as filed: EQUITY · position key pos:15830 · issuer key iss:601 | NO CHANGE | −$116K | 0 | $686K | $570K | 59,974 | 59,974 |
| — | share class as filed: EQUITY · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$103K | 0 | $673K | $570K | 13,190 | 13,190 |
| — | share class as filed: EQUITY · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$98.7K | 0 | $471K | $569K | 8,797 | 8,797 |
| — | share class as filed: EQUITY · position key pos:15111 · issuer key iss:2070 | NO CHANGE | −$219K | 0 | $787K | $569K | 32,271 | 32,271 |
| — | share class as filed: EQUITY · position key pos:12276 · issuer key iss:1600 | NO CHANGE | −$338K | 0 | $900K | $562K | 10,103 | 10,103 |
| — | share class as filed: EQUITY · position key pos:18120 · issuer key iss:1275 | NO CHANGE | +$79.5K | 0 | $482K | $562K | 3,518 | 3,518 |
| — | share class as filed: EQUITY · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$139K | 0 | $423K | $562K | 60,446 | 60,446 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | NO CHANGE | +$22.7K | 0 | $538K | $561K | 49,327 | 49,327 |
| — | share class as filed: EQUITY · position key pos:15801 · issuer key iss:182 | NO CHANGE | +$105K | 0 | $455K | $559K | 8,383 | 8,383 |
| — | share class as filed: EQUITY · position key pos:16788 · issuer key iss:1280 | NO CHANGE | +$1.7K | 0 | $554K | $556K | 21,465 | 21,465 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | NO CHANGE | −$209K | 0 | $765K | $556K | 10,792 | 10,792 |
| — | share class as filed: EQUITY · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$81.5K | 0 | $473K | $555K | 5,169 | 5,169 |
| — | share class as filed: EQUITY · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$131K | 0 | $422K | $554K | 9,876 | 9,876 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$1.1K | 0 | $550K | $551K | 10,181 | 10,181 |
| — | share class as filed: EQUITY · position key pos:12230 · issuer key iss:710 | NO CHANGE | −$57.3K | 0 | $608K | $550K | 36,502 | 36,502 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$1.4K | 0 | $551K | $550K | 13,974 | 13,974 |
| — | share class as filed: EQUITY · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | NO CHANGE | −$26.6K | 0 | $574K | $547K | 15,010 | 15,010 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$54.9K | 0 | $491K | $546K | 23,371 | 23,371 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | NO CHANGE | −$247K | 0 | $791K | $545K | 23,081 | 23,081 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$89.8K | 0 | $633K | $543K | 7,214 | 7,214 |
| — | share class as filed: EQUITY · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$107K | 0 | $433K | $539K | 13,771 | 13,771 |
| — | share class as filed: EQUITY · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$25.1K | 0 | $510K | $536K | 4,444 | 4,444 |
| — | share class as filed: EQUITY · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$25.7K | 0 | $510K | $536K | 55,842 | 55,842 |
| — | share class as filed: EQUITY · position key pos:16781 · issuer key iss:575 | NO CHANGE | +$23.4K | 0 | $512K | $535K | 57,138 | 57,138 |
| — | share class as filed: EQUITY · position key pos:17970 · issuer key iss:1891 | NO CHANGE | +$83.4K | 0 | $451K | $535K | 15,786 | 15,786 |
| — | share class as filed: EQUITY · position key pos:12240 · issuer key iss:1583 | NO CHANGE | +$57.0K | 0 | $477K | $534K | 24,549 | 24,549 |
| — | share class as filed: EQUITY · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$14.7K | 0 | $515K | $530K | 8,223 | 8,223 |
| — | share class as filed: EQUITY · position key pos:13165 · issuer key iss:2321 | NO CHANGE | +$103K | 0 | $426K | $529K | 15,640 | 15,640 |
| — | share class as filed: EQUITY · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$158K | 0 | $368K | $527K | 33,416 | 33,416 |
| — | share class as filed: EQUITY · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$38.7K | 0 | $564K | $526K | 8,924 | 8,924 |
| — | share class as filed: EQUITY · position key pos:13100 · issuer key iss:513 | NO CHANGE | −$5.5K | 0 | $530K | $524K | 27,730 | 27,730 |
| — | share class as filed: EQUITY · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$85.8K | 0 | $434K | $520K | 8,863 | 8,863 |
| — | share class as filed: EQUITY · position key pos:16620 · issuer key iss:1142 | NO CHANGE | −$56.6K | 0 | $575K | $519K | 54,439 | 54,439 |
| — | share class as filed: EQUITY · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$28.2K | 0 | $491K | $519K | 40,876 | 40,876 |
| — | share class as filed: EQUITY · position key pos:12637 · issuer key iss:124 | NO CHANGE | −$7.1K | 0 | $525K | $518K | 41,694 | 41,694 |
| — | share class as filed: EQUITY · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$17.1K | 0 | $497K | $514K | 6,192 | 6,192 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO CHANGE | −$267K | 0 | $780K | $513K | 18,748 | 18,748 |
| — | share class as filed: EQUITY · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$41.5K | 0 | $470K | $512K | 54,659 | 54,659 |
| — | share class as filed: EQUITY · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$252K | 0 | $763K | $511K | 13,802 | 13,802 |
| — | share class as filed: EQUITY · position key pos:11885 · issuer key iss:55 | NO CHANGE | −$340K | 0 | $848K | $508K | 7,135 | 7,135 |
| — | share class as filed: EQUITY · position key pos:14190 · issuer key iss:974 | NO CHANGE | −$24.5K | 0 | $532K | $508K | 6,951 | 6,951 |
| — | share class as filed: EQUITY · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$80.4K | 0 | $425K | $505K | 36,389 | 36,389 |
| — | share class as filed: EQUITY · position key pos:10945 · issuer key iss:1555 | NO CHANGE | −$41.5K | 0 | $546K | $505K | 23,834 | 23,834 |
| — | share class as filed: EQUITY · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $505K | $505K | 23,598 | 23,598 |
| — | share class as filed: EQUITY · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$21.8K | 0 | $481K | $503K | 45,484 | 45,484 |
| — | share class as filed: EQUITY · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$108K | 0 | $395K | $502K | 3,596 | 3,596 |
| — | share class as filed: EQUITY · position key pos:16695 · issuer key iss:695 | NO CHANGE | −$15.5K | 0 | $518K | $502K | 17,802 | 17,802 |
| — | share class as filed: EQUITY · position key pos:13812 · issuer key iss:1378 | NO CHANGE | +$191K | 0 | $309K | $501K | 10,207 | 10,207 |
| — | share class as filed: EQUITY · position key pos:1121 · issuer key iss:243 | NO CHANGE | −$145K | 0 | $644K | $499K | 92,683 | 92,683 |
| — | share class as filed: EQUITY · position key cusip:645553900 · issuer key cusip6:645553 | NO CHANGE | −$59.8K | 0 | $559K | $499K | 97,381 | 97,381 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | NO CHANGE | −$224K | 0 | $716K | $492K | 12,040 | 12,040 |
| — | share class as filed: EQUITY · position key pos:12704 · issuer key iss:1852 | NO CHANGE | +$78.1K | 0 | $413K | $491K | 83,077 | 83,077 |
| — | share class as filed: FIXED INCOME · position key pos:16982 · issuer key iss:1030 | NO CHANGE | −$1.4K | 0 | $491K | $489K | 490,000 | 490,000 |
| — | share class as filed: EQUITY · position key pos:11133 · issuer key iss:2061 | NO CHANGE | −$29.2K | 0 | $517K | $488K | 13,649 | 13,649 |
| — | share class as filed: EQUITY · position key pos:14947 · issuer key iss:1980 | NO CHANGE | +$79.4K | 0 | $408K | $487K | 33,482 | 33,482 |
| — | share class as filed: EQUITY · position key pos:12631 · issuer key iss:843 | NO CHANGE | −$320K | 0 | $807K | $487K | 9,425 | 9,425 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$19.9K | 0 | $467K | $487K | 27,687 | 27,687 |
| — | share class as filed: EQUITY · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$49.4K | 0 | $436K | $485K | 10,071 | 10,071 |
| — | share class as filed: EQUITY · position key pos:17502 · issuer key iss:2230 | NO CHANGE | +$132K | 0 | $353K | $485K | 6,612 | 6,612 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | NO CHANGE | +$9.7K | 0 | $473K | $482K | 7,275 | 7,275 |
| — | share class as filed: EQUITY · position key pos:10727 · issuer key iss:918 | NO CHANGE | −$39.5K | 0 | $521K | $482K | 11,289 | 11,289 |
| — | share class as filed: EQUITY · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | NO CHANGE | −$131K | 0 | $612K | $481K | 2,763 | 2,763 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$1.8K | 0 | $482K | $480K | 7,674 | 7,674 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | NO CHANGE | +$74.0K | 0 | $404K | $478K | 13,043 | 13,043 |
| — | share class as filed: EQUITY · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$81.6K | 0 | $396K | $477K | 82,458 | 82,458 |
| — | share class as filed: EQUITY · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$94.4K | 0 | $570K | $475K | 68,383 | 68,383 |
| — | share class as filed: EQUITY · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$66.8K | 0 | $541K | $474K | 7,697 | 7,697 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | NO CHANGE | −$6.0K | 0 | $476K | $470K | 11,613 | 11,613 |
| — | share class as filed: EQUITY · position key pos:6679 · issuer key iss:1476 | NO CHANGE | +$126K | 0 | $344K | $469K | 4,786 | 4,786 |
| — | share class as filed: EQUITY · position key pos:15283 · issuer key iss:1958 | NO CHANGE | −$9.6K | 0 | $478K | $469K | 15,934 | 15,934 |
| — | share class as filed: EQUITY · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$80.7K | 0 | $388K | $468K | 8,247 | 8,247 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$103K | 0 | $365K | $468K | 3,835 | 3,835 |
| — | share class as filed: EQUITY · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$35.0K | 0 | $432K | $467K | 12,575 | 12,575 |
| — | share class as filed: EQUITY · position key cusip:BS5571903 · issuer key cusip6:BS5571 | NO CHANGE | +$107K | 0 | $359K | $466K | 36,876 | 36,876 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | NO CHANGE | +$122K | 0 | $343K | $465K | 9,217 | 9,217 |
| — | share class as filed: EQUITY · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$48.5K | 0 | $509K | $460K | 3,706 | 3,706 |
| — | share class as filed: EQUITY · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | NO CHANGE | −$18.8K | 0 | $479K | $460K | 55,271 | 55,271 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | NO CHANGE | +$75.2K | 0 | $384K | $459K | 4,072 | 4,072 |
| — | share class as filed: EQUITY · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | NO CHANGE | −$48.8K | 0 | $508K | $459K | 42,469 | 42,469 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$63.6K | 0 | $393K | $457K | 14,357 | 14,357 |
| — | share class as filed: EQUITY · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$48.9K | 0 | $503K | $455K | 17,141 | 17,141 |
| — | share class as filed: EQUITY · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$5.0K | 0 | $449K | $454K | 8,714 | 8,714 |
| — | share class as filed: EQUITY · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$198K | 0 | $652K | $454K | 105,789 | 105,789 |
| — | share class as filed: EQUITY · position key pos:12914 · issuer key iss:1037 | NO CHANGE | +$73.5K | 0 | $379K | $453K | 10,791 | 10,791 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | −$66.1K | 0 | $517K | $451K | 4,814 | 4,814 |
| — | share class as filed: EQUITY · position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | NO CHANGE | −$145K | 0 | $596K | $450K | 31,448 | 31,448 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$3.5K | 0 | $442K | $445K | 49,440 | 49,440 |
| — | share class as filed: EQUITY · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$53.2K | 0 | $499K | $445K | 13,846 | 13,846 |
| — | share class as filed: EQUITY · position key pos:16189 · issuer key iss:1341 | NO CHANGE | −$180K | 0 | $625K | $445K | 42,324 | 42,324 |
| — | share class as filed: EQUITY · position key pos:16334 · issuer key iss:2019 | NO CHANGE | +$22.9K | 0 | $422K | $445K | 22,001 | 22,001 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$26.2K | 0 | $416K | $442K | 10,572 | 10,572 |
| — | share class as filed: EQUITY · position key cusip:53229C958 · issuer key cusip6:53229C | NO CHANGE | −$157K | 0 | $599K | $442K | 49,591 | 49,591 |
| — | share class as filed: EQUITY · position key pos:17218 · issuer key iss:984 | NO CHANGE | +$29.2K | 0 | $413K | $442K | 4,863 | 4,863 |
| — | share class as filed: EQUITY · position key pos:14385 · issuer key iss:337 | NO CHANGE | −$26.8K | 0 | $468K | $441K | 8,761 | 8,761 |
| — | share class as filed: EQUITY · position key pos:13967 · issuer key iss:524 | NO CHANGE | −$105K | 0 | $546K | $441K | 8,063 | 8,063 |
| — | share class as filed: EQUITY · position key pos:14269 · issuer key iss:2132 | NO CHANGE | +$265K | 0 | $173K | $438K | 9,398 | 9,398 |
| — | share class as filed: EQUITY · position key pos:14965 · issuer key iss:1694 | NO CHANGE | −$136K | 0 | $574K | $438K | 32,675 | 32,675 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | NO CHANGE | +$266K | 0 | $172K | $438K | 11,162 | 11,162 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | NO CHANGE | +$1.2K | 0 | $436K | $437K | 3,660 | 3,660 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | NO CHANGE | −$73.7K | 0 | $507K | $433K | 9,914 | 9,914 |
| — | share class as filed: EQUITY · position key pos:17981 · issuer key iss:1971 | NO CHANGE | +$84.9K | 0 | $348K | $433K | 11,360 | 11,360 |
| — | share class as filed: EQUITY · position key cusip:92859G939 · issuer key cusip6:92859G | NO CHANGE | −$285K | 0 | $716K | $431K | 130,479 | 130,479 |
| — | share class as filed: EQUITY · position key pos:14850 · issuer key iss:781 | NO CHANGE | −$225K | 0 | $652K | $428K | 53,253 | 53,253 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$42.3K | 0 | $382K | $424K | 13,087 | 13,087 |
| — | share class as filed: EQUITY · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | NO CHANGE | −$183K | 0 | $605K | $422K | 49,863 | 49,863 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$42.0K | 0 | $463K | $421K | 19,986 | 19,986 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$26.3K | 0 | $394K | $420K | 10,061 | 10,061 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | NO CHANGE | −$248K | 0 | $669K | $420K | 21,485 | 21,485 |
| — | share class as filed: EQUITY · position key pos:12759 · issuer key iss:1867 | NO CHANGE | +$106K | 0 | $314K | $420K | 44,783 | 44,783 |
| — | share class as filed: EQUITY · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$102K | 0 | $519K | $416K | 11,373 | 11,373 |
| — | share class as filed: EQUITY · position key pos:10266 · issuer key iss:910 | NO CHANGE | +$21.8K | 0 | $394K | $416K | 11,616 | 11,616 |
| — | share class as filed: EQUITY · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$92.7K | 0 | $507K | $414K | 26,729 | 26,729 |
| — | share class as filed: EQUITY · position key pos:18055 · issuer key iss:2128 | NO CHANGE | +$51.3K | 0 | $362K | $413K | 28,047 | 28,047 |
| — | share class as filed: EQUITY · position key pos:13528 · issuer key iss:2288 | NO CHANGE | +$96.3K | 0 | $317K | $413K | 23,711 | 23,711 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | NO CHANGE | +$87.2K | 0 | $325K | $412K | 21,847 | 21,847 |
| — | share class as filed: EQUITY · position key pos:618 · issuer key iss:116 | NO CHANGE | +$5.3K | 0 | $407K | $412K | 79,198 | 79,198 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | NO CHANGE | −$540K | 0 | $952K | $412K | 83,060 | 83,060 |
| — | share class as filed: EQUITY · position key pos:12831 · issuer key iss:1425 | NO CHANGE | +$42.6K | 0 | $369K | $411K | 32,555 | 32,555 |
| — | share class as filed: EQUITY · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$263K | 0 | $674K | $411K | 10,644 | 10,644 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$12.1K | 0 | $399K | $411K | 10,490 | 10,490 |
| — | share class as filed: EQUITY · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$99.9K | 0 | $311K | $411K | 31,922 | 31,922 |
| — | share class as filed: EQUITY · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$15.9K | 0 | $394K | $410K | 8,171 | 8,171 |
| — | share class as filed: EQUITY · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$35.5K | 0 | $375K | $410K | 20,910 | 20,910 |
| — | share class as filed: EQUITY · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | NO CHANGE | −$219K | 0 | $629K | $410K | 116,480 | 116,480 |
| — | share class as filed: EQUITY · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$46.0K | 0 | $364K | $410K | 7,785 | 7,785 |
| — | share class as filed: EQUITY · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$34.0K | 0 | $374K | $408K | 38,669 | 38,669 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$10.3K | 0 | $398K | $408K | 12,535 | 12,535 |
| — | share class as filed: EQUITY · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$11.7K | 0 | $394K | $406K | 7,776 | 7,776 |
| — | share class as filed: EQUITY · position key pos:16974 · issuer key iss:1940 | NO CHANGE | −$144K | 0 | $549K | $405K | 9,131 | 9,131 |
| — | share class as filed: EQUITY · position key pos:15372 · issuer key iss:602 | NO CHANGE | −$67.5K | 0 | $472K | $405K | 42,979 | 42,979 |
| — | share class as filed: EQUITY · position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | NO CHANGE | −$458K | 0 | $862K | $404K | 5,839 | 5,839 |
| — | share class as filed: EQUITY · position key pos:13009 · issuer key iss:1185 | NO CHANGE | −$66.2K | 0 | $469K | $403K | 98,841 | 98,841 |
| — | share class as filed: EQUITY · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$59.1K | 0 | $462K | $403K | 2,080 | 2,080 |
| — | share class as filed: EQUITY · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$109K | 0 | $294K | $403K | 60,630 | 60,630 |
| — | share class as filed: EQUITY · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$56.3K | 0 | $459K | $402K | 9,525 | 9,525 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$1.4K | 0 | $400K | $402K | 8,451 | 8,451 |
| — | share class as filed: EQUITY · position key cusip:19425C951 · issuer key cusip6:19425C | NO CHANGE | +$66.5K | 0 | $333K | $399K | 22,819 | 22,819 |
| — | share class as filed: EQUITY · position key pos:18029 · issuer key iss:986 | NO CHANGE | −$48.1K | 0 | $447K | $399K | 16,026 | 16,026 |
| — | share class as filed: EQUITY · position key pos:10578 · issuer key iss:2000 | NO CHANGE | −$90.6K | 0 | $487K | $397K | 16,038 | 16,038 |
| — | share class as filed: EQUITY · position key pos:16318 · issuer key iss:1864 | NO CHANGE | +$32.9K | 0 | $362K | $395K | 3,024 | 3,024 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | NO CHANGE | +$123K | 0 | $271K | $395K | 25,796 | 25,796 |
| — | share class as filed: EQUITY · position key pos:17022 · issuer key iss:427 | NO CHANGE | −$13.5K | 0 | $407K | $394K | 6,866 | 6,866 |
| — | share class as filed: EQUITY · position key pos:17513 · issuer key iss:1201 | NO CHANGE | −$902 | 0 | $393K | $392K | 22,551 | 22,551 |
| — | share class as filed: EQUITY · position key pos:15704 · issuer key iss:160 | NO CHANGE | +$10.4K | 0 | $380K | $391K | 65,211 | 65,211 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$9.8K | 0 | $380K | $390K | 4,567 | 4,567 |
| — | share class as filed: EQUITY · position key pos:16236 · issuer key iss:155 | NO CHANGE | −$2.5K | 0 | $393K | $390K | 50,593 | 50,593 |
| — | share class as filed: EQUITY · position key pos:4149 · issuer key iss:944 | NO CHANGE | +$9.9K | 0 | $380K | $390K | 257,623 | 257,623 |
| — | share class as filed: EQUITY · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$227K | 0 | $616K | $389K | 30,174 | 30,174 |
| — | share class as filed: EQUITY · position key pos:13904 · issuer key iss:479 | NO CHANGE | +$93.0K | 0 | $295K | $388K | 12,658 | 12,658 |
| — | share class as filed: EQUITY · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$10.3K | 0 | $397K | $387K | 5,032 | 5,032 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | NO CHANGE | −$128K | 0 | $513K | $385K | 67,772 | 67,772 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$70.3K | 0 | $453K | $383K | 2,581 | 2,581 |
| — | share class as filed: EQUITY · position key pos:12145 · issuer key iss:189 | NO CHANGE | −$148K | 0 | $530K | $382K | 13,392 | 13,392 |
| — | share class as filed: EQUITY · position key pos:18218 · issuer key iss:314 | NO CHANGE | +$51.8K | 0 | $328K | $380K | 6,980 | 6,980 |
| — | share class as filed: EQUITY · position key pos:13263 · issuer key iss:714 | NO CHANGE | −$81.7K | 0 | $459K | $378K | 32,434 | 32,434 |
| — | share class as filed: EQUITY · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$17.5K | 0 | $359K | $376K | 25,382 | 25,382 |
| — | share class as filed: EQUITY · position key pos:13323 · issuer key iss:1033 | NO CHANGE | −$11.1K | 0 | $387K | $376K | 85,137 | 85,137 |
| — | share class as filed: EQUITY · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$11.5K | 0 | $385K | $374K | 20,148 | 20,148 |
| — | share class as filed: EQUITY · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$302K | 0 | $675K | $373K | 34,058 | 34,058 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$41.1K | 0 | $331K | $372K | 11,010 | 11,010 |
| — | share class as filed: EQUITY · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$60.8K | 0 | $433K | $372K | 77,011 | 77,011 |
| — | share class as filed: EQUITY · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$11.0K | 0 | $383K | $372K | 26,833 | 26,833 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | NO CHANGE | +$2.1K | 0 | $369K | $371K | 6,474 | 6,474 |
| — | share class as filed: EQUITY · position key pos:17196 · issuer key iss:2125 | NO CHANGE | +$24.0K | 0 | $347K | $371K | 12,437 | 12,437 |
| — | share class as filed: EQUITY · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | NO CHANGE | −$185K | 0 | $556K | $371K | 54,144 | 54,144 |
| — | share class as filed: EQUITY · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$42.6K | 0 | $328K | $370K | 9,199 | 9,199 |
| — | share class as filed: EQUITY · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | NO CHANGE | −$18.4K | 0 | $389K | $370K | 6,206 | 6,206 |
| — | share class as filed: EQUITY · position key pos:15464 · issuer key iss:1090 | NO CHANGE | −$58.9K | 0 | $428K | $369K | 11,477 | 11,477 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | NO CHANGE | +$30.6K | 0 | $338K | $369K | 7,072 | 7,072 |
| — | share class as filed: EQUITY · position key pos:12369 · issuer key iss:1540 | NO CHANGE | +$55.1K | 0 | $313K | $368K | 37,005 | 37,005 |
| — | share class as filed: EQUITY · position key pos:14405 · issuer key iss:319 | NO CHANGE | +$80.6K | 0 | $287K | $368K | 7,848 | 7,848 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$5.7K | 0 | $360K | $365K | 15,427 | 15,427 |
| — | share class as filed: EQUITY · position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | NO CHANGE | −$94.2K | 0 | $459K | $365K | 14,599 | 14,599 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$6.9K | 0 | $358K | $365K | 32,637 | 32,637 |
| — | share class as filed: EQUITY · position key pos:17833 · issuer key iss:967 | NO CHANGE | +$86.5K | 0 | $278K | $364K | 4,053 | 4,053 |
| — | share class as filed: EQUITY · position key pos:15457 · issuer key iss:1074 | NO CHANGE | +$245K | 0 | $119K | $364K | 130,933 | 130,933 |
| — | share class as filed: EQUITY · position key pos:10417 · issuer key iss:2203 | NO CHANGE | +$100K | 0 | $262K | $363K | 33,602 | 33,602 |
| — | share class as filed: EQUITY · position key pos:16824 · issuer key iss:202 | NO CHANGE | −$167K | 0 | $529K | $362K | 38,105 | 38,105 |
| — | share class as filed: EQUITY · position key pos:15970 · issuer key iss:1104 | NO CHANGE | −$40.9K | 0 | $402K | $361K | 36,557 | 36,557 |
| — | share class as filed: EQUITY · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$38.3K | 0 | $322K | $360K | 33,309 | 33,309 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | NO CHANGE | +$3.6K | 0 | $355K | $359K | 3,013 | 3,013 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$7.4K | 0 | $351K | $359K | 13,396 | 13,396 |
| — | share class as filed: EQUITY · position key pos:17044 · issuer key iss:1662 | NO CHANGE | −$142K | 0 | $497K | $355K | 24,758 | 24,758 |
| — | share class as filed: EQUITY · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$52.0K | 0 | $407K | $355K | 18,505 | 18,505 |
| — | share class as filed: EQUITY · position key pos:14070 · issuer key iss:1989 | NO CHANGE | −$5.5K | 0 | $360K | $354K | 15,366 | 15,366 |
| — | share class as filed: EQUITY · position key pos:12076 · issuer key iss:2137 | NO CHANGE | −$76.2K | 0 | $431K | $354K | 27,821 | 27,821 |
| — | share class as filed: EQUITY · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$32.8K | 0 | $320K | $353K | 9,864 | 9,864 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$335 | 0 | $353K | $353K | 6,692 | 6,692 |
| — | share class as filed: EQUITY · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$24.1K | 0 | $377K | $353K | 10,763 | 10,763 |
| — | share class as filed: EQUITY · position key pos:12393 · issuer key iss:717 | NO CHANGE | +$81.2K | 0 | $270K | $352K | 23,810 | 23,810 |
| — | share class as filed: EQUITY · position key pos:17979 · issuer key iss:345 | NO CHANGE | −$309K | 0 | $661K | $352K | 13,094 | 13,094 |
| — | share class as filed: EQUITY · position key pos:17294 · issuer key iss:1977 | NO CHANGE | +$18.6K | 0 | $333K | $351K | 822 | 822 |
| — | share class as filed: EQUITY · position key pos:11605 · issuer key iss:1271 | NO CHANGE | −$20.6K | 0 | $372K | $351K | 8,922 | 8,922 |
| — | share class as filed: EQUITY · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$101K | 0 | $250K | $351K | 10,256 | 10,256 |
| — | share class as filed: EQUITY · position key pos:14195 · issuer key iss:2244 | NO CHANGE | −$217K | 0 | $568K | $351K | 73,052 | 73,052 |
| — | share class as filed: EQUITY · position key pos:11978 · issuer key iss:1613 | NO CHANGE | −$185K | 0 | $534K | $350K | 26,416 | 26,416 |
| — | share class as filed: EQUITY · position key cusip:53681J954 · issuer key cusip6:53681J | NO CHANGE | −$34.6K | 0 | $384K | $349K | 88,171 | 88,171 |
| — | share class as filed: EQUITY · position key pos:11055 · issuer key iss:1986 | NO CHANGE | −$39.1K | 0 | $388K | $349K | 21,380 | 21,380 |
| — | share class as filed: EQUITY · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | NO CHANGE | +$7.9K | 0 | $341K | $349K | 14,107 | 14,107 |
| — | share class as filed: EQUITY · position key pos:16336 · issuer key iss:36 | NO CHANGE | −$186K | 0 | $534K | $347K | 52,789 | 52,789 |
| — | share class as filed: EQUITY · position key pos:16586 · issuer key iss:598 | NO CHANGE | +$3.3K | 0 | $344K | $347K | 7,362 | 7,362 |
| — | share class as filed: EQUITY · position key pos:14880 · issuer key iss:1777 | NO CHANGE | −$38.0K | 0 | $384K | $346K | 5,210 | 5,210 |
| — | share class as filed: EQUITY · position key pos:11116 · issuer key iss:2334 | NO CHANGE | −$322K | 0 | $667K | $345K | 31,725 | 31,725 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | NO CHANGE | +$17.5K | 0 | $328K | $345K | 11,349 | 11,349 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | NO CHANGE | −$117K | 0 | $460K | $344K | 12,683 | 12,683 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$17.7K | 0 | $361K | $343K | 13,702 | 13,702 |
| — | share class as filed: EQUITY · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$31.7K | 0 | $309K | $341K | 8,228 | 8,228 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | NO CHANGE | +$29.9K | 0 | $311K | $341K | 4,671 | 4,671 |
| — | share class as filed: EQUITY · position key pos:18091 · issuer key iss:1245 | NO CHANGE | −$356 | 0 | $341K | $340K | 3,561 | 3,561 |
| — | share class as filed: EQUITY · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$66.4K | 0 | $274K | $340K | 6,314 | 6,314 |
| — | share class as filed: EQUITY · position key pos:13461 · issuer key iss:881 | NO CHANGE | −$114K | 0 | $453K | $339K | 12,117 | 12,117 |
| — | share class as filed: EQUITY · position key pos:17166 · issuer key iss:1492 | NO CHANGE | −$173K | 0 | $512K | $338K | 19,929 | 19,929 |
| — | share class as filed: EQUITY · position key pos:10145 · issuer key iss:1328 | NO CHANGE | +$58.9K | 0 | $279K | $337K | 41,446 | 41,446 |
| — | share class as filed: EQUITY · position key pos:15778 · issuer key iss:1821 | NO CHANGE | +$4.6K | 0 | $332K | $337K | 9,378 | 9,378 |
| — | share class as filed: EQUITY · position key pos:17215 · issuer key iss:1022 | NO CHANGE | −$118K | 0 | $454K | $336K | 28,388 | 28,388 |
| — | share class as filed: EQUITY · position key pos:12474 · issuer key iss:481 | NO CHANGE | −$57.3K | 0 | $392K | $335K | 14,730 | 14,730 |
| — | share class as filed: EQUITY · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$97.0K | 0 | $237K | $334K | 7,321 | 7,321 |
| — | share class as filed: EQUITY · position key pos:17563 · issuer key iss:1125 | NO CHANGE | +$135K | 0 | $198K | $333K | 8,194 | 8,194 |
| — | share class as filed: EQUITY · position key pos:12210 · issuer key iss:940 | NO CHANGE | −$102K | 0 | $434K | $332K | 5,089 | 5,089 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | NO CHANGE | +$43.2K | 0 | $287K | $330K | 23,752 | 23,752 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$76.0K | 0 | $252K | $328K | 5,286 | 5,286 |
| — | share class as filed: EQUITY · position key pos:12430 · issuer key iss:649 | NO CHANGE | +$9.4K | 0 | $317K | $327K | 8,007 | 8,007 |
| — | share class as filed: EQUITY · position key cusip:053906954 · issuer key cusip6:053906 | NO CHANGE | +$5.0K | 0 | $321K | $326K | 51,600 | 51,600 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | NO CHANGE | −$12.5K | 0 | $335K | $323K | 9,763 | 9,763 |
| — | share class as filed: EQUITY · position key pos:16342 · issuer key iss:2238 | NO CHANGE | +$185K | 0 | $138K | $322K | 33,009 | 33,009 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$31.3K | 0 | $291K | $322K | 4,659 | 4,659 |
| — | share class as filed: EQUITY · position key pos:11497 · issuer key iss:1024 | NO CHANGE | −$45.1K | 0 | $367K | $322K | 4,060 | 4,060 |
| — | share class as filed: EQUITY · position key pos:13509 · issuer key iss:1828 | NO CHANGE | −$117K | 0 | $437K | $320K | 30,048 | 30,048 |
| — | share class as filed: EQUITY · position key pos:10670 · issuer key iss:1641 | NO CHANGE | −$328K | 0 | $647K | $320K | 4,976 | 4,976 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | NO CHANGE | +$27.0K | 0 | $291K | $318K | 12,087 | 12,087 |
| — | share class as filed: EQUITY · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$15.2K | 0 | $303K | $318K | 22,629 | 22,629 |
| — | share class as filed: EQUITY · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$42.7K | 0 | $275K | $318K | 7,000 | 7,000 |
| — | share class as filed: EQUITY · position key pos:17663 · issuer key iss:1836 | NO CHANGE | +$25.5K | 0 | $291K | $317K | 27,745 | 27,745 |
| — | share class as filed: EQUITY · position key pos:18130 · issuer key iss:852 | NO CHANGE | +$128K | 0 | $189K | $317K | 19,250 | 19,250 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO CHANGE | +$27.3K | 0 | $289K | $317K | 9,630 | 9,630 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | NO CHANGE | −$100K | 0 | $415K | $315K | 8,147 | 8,147 |
| — | share class as filed: EQUITY · position key pos:12537 · issuer key iss:42 | NO CHANGE | +$143K | 0 | $171K | $314K | 8,480 | 8,480 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | NO CHANGE | −$32.1K | 0 | $345K | $313K | 21,686 | 21,686 |
| — | share class as filed: EQUITY · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$13.0K | 0 | $325K | $312K | 4,164 | 4,164 |
| — | share class as filed: EQUITY · position key pos:17434 · issuer key iss:170 | NO CHANGE | −$85.9K | 0 | $398K | $312K | 43,163 | 43,163 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$229K | 0 | $540K | $311K | 18,910 | 18,910 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | NO CHANGE | −$57.6K | 0 | $367K | $309K | 28,376 | 28,376 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$38.5K | 0 | $347K | $309K | 31,584 | 31,584 |
| — | share class as filed: EQUITY · position key pos:12271 · issuer key iss:820 | NO CHANGE | −$74.0K | 0 | $382K | $308K | 7,736 | 7,736 |
| — | share class as filed: EQUITY · position key pos:14517 · issuer key iss:883 | NO CHANGE | −$120K | 0 | $428K | $308K | 8,738 | 8,738 |
| — | share class as filed: EQUITY · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NO CHANGE | +$63.5K | 0 | $244K | $308K | 7,177 | 7,177 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | NO CHANGE | −$39.7K | 0 | $346K | $307K | 6,885 | 6,885 |
| — | share class as filed: EQUITY · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | NO CHANGE | +$14.5K | 0 | $292K | $307K | 16,889 | 16,889 |
| — | share class as filed: EQUITY · position key pos:10134 · issuer key iss:751 | NO CHANGE | −$98.4K | 0 | $404K | $306K | 20,173 | 20,173 |
| — | share class as filed: EQUITY · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$206K | 0 | $512K | $306K | 11,918 | 11,918 |
| — | share class as filed: EQUITY · position key pos:15918 · issuer key iss:1823 | NO CHANGE | −$189K | 0 | $494K | $304K | 8,347 | 8,347 |
| — | share class as filed: EQUITY · position key pos:14583 · issuer key iss:428 | NO CHANGE | −$165K | 0 | $467K | $302K | 52,956 | 52,956 |
| — | share class as filed: EQUITY · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | NO CHANGE | +$97.5K | 0 | $203K | $300K | 5,431 | 5,431 |
| — | share class as filed: EQUITY · position key pos:15226 · issuer key iss:1788 | NO CHANGE | −$29.7K | 0 | $328K | $298K | 34,966 | 34,966 |
| — | share class as filed: EQUITY · position key pos:13157 · issuer key iss:1716 | NO CHANGE | +$15.6K | 0 | $282K | $298K | 5,953 | 5,953 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | NO CHANGE | −$21.5K | 0 | $318K | $296K | 4,079 | 4,079 |
| — | share class as filed: EQUITY · position key pos:10579 · issuer key iss:1972 | NO CHANGE | −$105K | 0 | $401K | $296K | 3,870 | 3,870 |
| — | share class as filed: EQUITY · position key pos:10387 · issuer key iss:2330 | NO CHANGE | −$140K | 0 | $436K | $296K | 18,886 | 18,886 |
| — | share class as filed: EQUITY · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$70.9K | 0 | $366K | $296K | 1,826 | 1,826 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$37.7K | 0 | $333K | $295K | 6,671 | 6,671 |
| — | share class as filed: EQUITY · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$23.6K | 0 | $271K | $294K | 3,732 | 3,732 |
| — | share class as filed: EQUITY · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | NO CHANGE | +$52.2K | 0 | $242K | $294K | 20,304 | 20,304 |
| — | share class as filed: EQUITY · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$55.1K | 0 | $349K | $294K | 9,062 | 9,062 |
| — | share class as filed: EQUITY · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$117K | 0 | $410K | $293K | 8,860 | 8,860 |
| — | share class as filed: EQUITY · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$96.1K | 0 | $389K | $292K | 35,193 | 35,193 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | NO CHANGE | −$3.4K | 0 | $294K | $291K | 11,854 | 11,854 |
| — | share class as filed: EQUITY · position key cusip:ACI1XQXJ2 · issuer key cusip6:ACI1XQ | NO CHANGE | +$28.6K | 0 | $262K | $291K | 5,183 | 5,183 |
| — | share class as filed: EQUITY · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$84.7K | 0 | $375K | $290K | 44,117 | 44,117 |
| — | share class as filed: EQUITY · position key pos:17084 · issuer key iss:527 | NO CHANGE | −$154K | 0 | $445K | $290K | 144,377 | 144,377 |
| — | share class as filed: EQUITY · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$41.9K | 0 | $331K | $290K | 3,708 | 3,708 |
| — | share class as filed: EQUITY · position key pos:18138 · issuer key iss:1390 | NO CHANGE | +$37.0K | 0 | $252K | $289K | 8,841 | 8,841 |
| — | share class as filed: EQUITY · position key pos:12133 · issuer key iss:365 | NO CHANGE | +$70.3K | 0 | $218K | $288K | 8,557 | 8,557 |
| — | share class as filed: EQUITY · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | NO CHANGE | +$9.4K | 0 | $278K | $287K | 14,232 | 14,232 |
| — | share class as filed: EQUITY · position key pos:17587 · issuer key iss:212 | NO CHANGE | +$14.4K | 0 | $272K | $287K | 11,405 | 11,405 |
| — | share class as filed: EQUITY · position key pos:12632 · issuer key iss:1489 | NO CHANGE | −$8.0K | 0 | $295K | $287K | 9,988 | 9,988 |
| — | share class as filed: EQUITY · position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | NO CHANGE | +$21.9K | 0 | $264K | $286K | 9,387 | 9,387 |
| — | share class as filed: EQUITY · position key pos:15722 · issuer key iss:1348 | NO CHANGE | +$1.4K | 0 | $284K | $286K | 15,841 | 15,841 |
| — | share class as filed: EQUITY · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$121K | 0 | $164K | $286K | 32,706 | 32,706 |
| — | share class as filed: EQUITY · position key pos:12873 · issuer key iss:1338 | NO CHANGE | −$309K | 0 | $593K | $284K | 66,203 | 66,203 |
| — | share class as filed: EQUITY · position key pos:17822 · issuer key iss:1820 | NO CHANGE | −$14.0K | 0 | $298K | $284K | 23,777 | 23,777 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$59.6K | 0 | $342K | $282K | 17,178 | 17,178 |
| — | share class as filed: EQUITY · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$21.5K | 0 | $303K | $281K | 24,104 | 24,104 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$79.2K | 0 | $202K | $281K | 21,405 | 21,405 |
| — | share class as filed: EQUITY · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$27.4K | 0 | $253K | $280K | 4,086 | 4,086 |
| — | share class as filed: EQUITY · position key pos:10922 · issuer key iss:880 | NO CHANGE | −$28.3K | 0 | $308K | $279K | 31,123 | 31,123 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | NO CHANGE | −$20.6K | 0 | $300K | $279K | 20,418 | 20,418 |
| — | share class as filed: EQUITY · position key cusip:83419D961 · issuer key cusip6:83419D | NO CHANGE | +$18.8K | 0 | $260K | $279K | 32,435 | 32,435 |
| — | share class as filed: EQUITY · position key pos:17933 · issuer key iss:2276 | NO CHANGE | +$34.2K | 0 | $245K | $279K | 5,694 | 5,694 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | NO CHANGE | −$6.7K | 0 | $284K | $278K | 14,529 | 14,529 |
| — | share class as filed: EQUITY · position key pos:17481 · issuer key iss:2444 | NO CHANGE | −$11.4K | 0 | $289K | $277K | 3,058 | 3,058 |
| — | share class as filed: EQUITY · position key pos:15121 · issuer key iss:1122 | NO CHANGE | −$29.2K | 0 | $306K | $277K | 43,523 | 43,523 |
| — | share class as filed: EQUITY · position key pos:18094 · issuer key iss:1594 | NO CHANGE | −$809 | 0 | $278K | $277K | 4,373 | 4,373 |
| — | share class as filed: EQUITY · position key pos:11341 · issuer key iss:442 | NO CHANGE | +$2.6K | 0 | $274K | $276K | 22,020 | 22,020 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$38.8K | 0 | $315K | $276K | 9,085 | 9,085 |
| — | share class as filed: EQUITY · position key pos:14245 · issuer key iss:648 | NO CHANGE | −$13.6K | 0 | $289K | $275K | 6,683 | 6,683 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$12.2K | 0 | $263K | $275K | 8,022 | 8,022 |
| — | share class as filed: EQUITY · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$73.9K | 0 | $200K | $274K | 38,886 | 38,886 |
| — | share class as filed: EQUITY · position key pos:16402 · issuer key iss:343 | NO CHANGE | −$164K | 0 | $438K | $274K | 32,500 | 32,500 |
| — | share class as filed: EQUITY · position key pos:14178 · issuer key iss:109 | NO CHANGE | +$91.5K | 0 | $181K | $273K | 4,796 | 4,796 |
| — | share class as filed: EQUITY · position key pos:15212 · issuer key iss:1149 | NO CHANGE | +$7.7K | 0 | $265K | $273K | 28,446 | 28,446 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO CHANGE | −$48.4K | 0 | $320K | $272K | 14,794 | 14,794 |
| — | share class as filed: EQUITY · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$71.7K | 0 | $343K | $271K | 18,759 | 18,759 |
| — | share class as filed: EQUITY · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$197K | 0 | $467K | $271K | 6,342 | 6,342 |
| — | share class as filed: EQUITY · position key pos:14644 · issuer key iss:976 | NO CHANGE | −$117K | 0 | $386K | $270K | 9,980 | 9,980 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$18.6K | 0 | $250K | $268K | 4,419 | 4,419 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | NO CHANGE | −$43.2K | 0 | $311K | $268K | 4,663 | 4,663 |
| — | share class as filed: EQUITY · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$75.5K | 0 | $341K | $265K | 48,714 | 48,714 |
| — | share class as filed: EQUITY · position key pos:13044 · issuer key iss:2338 | NO CHANGE | −$7.5K | 0 | $273K | $265K | 14,415 | 14,415 |
| — | share class as filed: EQUITY · position key pos:18131 · issuer key iss:34 | NO CHANGE | +$81.7K | 0 | $183K | $264K | 21,011 | 21,011 |
| — | share class as filed: EQUITY · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$155K | 0 | $419K | $264K | 35,618 | 35,618 |
| — | share class as filed: EQUITY · position key pos:11040 · issuer key iss:603 | NO CHANGE | +$59.1K | 0 | $204K | $263K | 6,257 | 6,257 |
| — | share class as filed: EQUITY · position key pos:15652 · issuer key iss:143 | NO CHANGE | −$123K | 0 | $386K | $263K | 10,911 | 10,911 |
| — | share class as filed: EQUITY · position key pos:14493 · issuer key iss:1546 | NO CHANGE | +$7.1K | 0 | $256K | $263K | 14,573 | 14,573 |
| — | share class as filed: EQUITY · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$121K | 0 | $384K | $263K | 10,266 | 10,266 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$20.1K | 0 | $243K | $263K | 8,326 | 8,326 |
| — | share class as filed: EQUITY · position key pos:12451 · issuer key iss:393 | NO CHANGE | −$22.3K | 0 | $284K | $261K | 15,057 | 15,057 |
| — | share class as filed: EQUITY · position key pos:16472 · issuer key iss:971 | NO CHANGE | +$27.0K | 0 | $234K | $261K | 10,716 | 10,716 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO CHANGE | −$108K | 0 | $367K | $259K | 20,073 | 20,073 |
| — | share class as filed: EQUITY · position key pos:13520 · issuer key iss:736 | NO CHANGE | −$60.7K | 0 | $319K | $258K | 21,925 | 21,925 |
| — | share class as filed: EQUITY · position key pos:11611 · issuer key iss:2107 | NO CHANGE | +$41.2K | 0 | $216K | $257K | 8,654 | 8,654 |
| — | share class as filed: EQUITY · position key pos:12623 · issuer key iss:2117 | NO CHANGE | −$382K | 0 | $639K | $257K | 57,973 | 57,973 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | +$8.0K | 0 | $249K | $257K | 4,933 | 4,933 |
| — | share class as filed: EQUITY · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | NO CHANGE | −$130K | 0 | $386K | $257K | 3,371 | 3,371 |
| — | share class as filed: EQUITY · position key pos:17655 · issuer key iss:474 | NO CHANGE | −$37.0K | 0 | $293K | $256K | 13,586 | 13,586 |
| — | share class as filed: EQUITY · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$58.9K | 0 | $314K | $256K | 57,168 | 57,168 |
| — | share class as filed: EQUITY · position key pos:17600 · issuer key iss:1735 | NO CHANGE | −$75.6K | 0 | $331K | $255K | 21,403 | 21,403 |
| — | share class as filed: EQUITY · position key pos:12946 · issuer key iss:2335 | NO CHANGE | +$44.8K | 0 | $210K | $254K | 6,543 | 6,543 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$85.0K | 0 | $339K | $254K | 11,217 | 11,217 |
| — | share class as filed: EQUITY · position key pos:14096 · issuer key iss:793 | NO CHANGE | −$11.4K | 0 | $262K | $251K | 9,045 | 9,045 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | NO CHANGE | +$5.6K | 0 | $243K | $249K | 7,997 | 7,997 |
| — | share class as filed: EQUITY · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO CHANGE | +$77.3K | 0 | $169K | $247K | 6,440 | 6,440 |
| — | share class as filed: EQUITY · position key pos:14087 · issuer key iss:699 | NO CHANGE | −$45.2K | 0 | $292K | $247K | 40,761 | 40,761 |
| — | share class as filed: EQUITY · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | NO CHANGE | +$39.4K | 0 | $207K | $246K | 1,974 | 1,974 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$22.2K | 0 | $223K | $246K | 9,445 | 9,445 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$13.0K | 0 | $232K | $245K | 5,945 | 5,945 |
| — | share class as filed: EQUITY · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$149K | 0 | $394K | $244K | 38,606 | 38,606 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO CHANGE | −$52.3K | 0 | $296K | $244K | 1,816 | 1,816 |
| — | share class as filed: EQUITY · position key pos:17959 · issuer key iss:391 | NO CHANGE | +$10.9K | 0 | $232K | $243K | 34,036 | 34,036 |
| — | share class as filed: EQUITY · position key pos:17193 · issuer key iss:2063 | NO CHANGE | −$235K | 0 | $476K | $241K | 53,357 | 53,357 |
| — | share class as filed: EQUITY · position key pos:12706 · issuer key iss:373 | NO CHANGE | −$79.8K | 0 | $321K | $241K | 7,858 | 7,858 |
| — | share class as filed: EQUITY · position key pos:16369 · issuer key iss:2332 | NO CHANGE | +$21.7K | 0 | $219K | $241K | 4,072 | 4,072 |
| — | share class as filed: EQUITY · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | NO CHANGE | +$2.5K | 0 | $237K | $240K | 7,020 | 7,020 |
| — | share class as filed: EQUITY · position key pos:14289 · issuer key iss:1954 | NO CHANGE | +$15.1K | 0 | $224K | $240K | 3,502 | 3,502 |
| — | share class as filed: EQUITY · position key pos:15608 · issuer key iss:2393 | NO CHANGE | +$44.5K | 0 | $195K | $239K | 3,032 | 3,032 |
| — | share class as filed: EQUITY · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$39.3K | 0 | $279K | $239K | 16,375 | 16,375 |
| — | share class as filed: EQUITY · position key pos:11385 · issuer key iss:331 | NO CHANGE | −$137K | 0 | $375K | $238K | 11,270 | 11,270 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$47.5K | 0 | $189K | $236K | 11,080 | 11,080 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$2.6K | 0 | $234K | $236K | 11,032 | 11,032 |
| — | share class as filed: EQUITY · position key pos:12682 · issuer key iss:1998 | NO CHANGE | −$83.5K | 0 | $320K | $236K | 40,738 | 40,738 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | NO CHANGE | +$34.0K | 0 | $202K | $236K | 13,133 | 13,133 |
| — | share class as filed: EQUITY · position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | NO CHANGE | +$4.5K | 0 | $231K | $235K | 16,043 | 16,043 |
| — | share class as filed: EQUITY · position key pos:15031 · issuer key iss:817 | NO CHANGE | −$72.5K | 0 | $307K | $234K | 8,438 | 8,438 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | NO CHANGE | +$7.1K | 0 | $227K | $234K | 7,471 | 7,471 |
| — | share class as filed: EQUITY · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$71.9K | 0 | $306K | $234K | 7,541 | 7,541 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | NO CHANGE | +$17.5K | 0 | $216K | $233K | 2,075 | 2,075 |
| — | share class as filed: EQUITY · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$16.9K | 0 | $216K | $233K | 4,459 | 4,459 |
| — | share class as filed: EQUITY · position key pos:14578 · issuer key iss:2296 | NO CHANGE | +$4.1K | 0 | $229K | $233K | 8,239 | 8,239 |
| — | share class as filed: EQUITY · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | NO CHANGE | −$75 | 0 | $233K | $232K | 3,732 | 3,732 |
| — | share class as filed: EQUITY · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | NO CHANGE | −$25.8K | 0 | $258K | $232K | 13,165 | 13,165 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | NO CHANGE | +$99.2K | 0 | $132K | $231K | 15,493 | 15,493 |
| — | share class as filed: EQUITY · position key pos:15415 · issuer key iss:342 | NO CHANGE | +$13.7K | 0 | $217K | $231K | 57,092 | 57,092 |
| — | share class as filed: EQUITY · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$10.9K | 0 | $218K | $229K | 4,537 | 4,537 |
| — | share class as filed: EQUITY · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$587 | 0 | $228K | $229K | 2,933 | 2,933 |
| — | share class as filed: EQUITY · position key pos:13821 · issuer key iss:861 | NO CHANGE | +$46.0K | 0 | $183K | $229K | 6,070 | 6,070 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$26.1K | 0 | $202K | $229K | 153,371 | 153,371 |
| — | share class as filed: EQUITY · position key pos:17367 · issuer key iss:1083 | NO CHANGE | −$19.8K | 0 | $248K | $228K | 5,763 | 5,763 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206 | NO CHANGE | −$130K | 0 | $358K | $228K | 5,580 | 5,580 |
| — | share class as filed: EQUITY · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | NO CHANGE | +$26.0K | 0 | $200K | $226K | 10,274 | 10,274 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$12.7K | 0 | $213K | $226K | 5,165 | 5,165 |
| — | share class as filed: EQUITY · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$54.5K | 0 | $171K | $226K | 5,780 | 5,780 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$60.7K | 0 | $286K | $225K | 34,321 | 34,321 |
| — | share class as filed: EQUITY · position key pos:10126 · issuer key iss:2413 | NO CHANGE | +$44.5K | 0 | $180K | $225K | 11,172 | 11,172 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | NO CHANGE | −$12.7K | 0 | $237K | $224K | 7,520 | 7,520 |
| — | share class as filed: EQUITY · position key pos:14406 · issuer key iss:496 | NO CHANGE | +$35.5K | 0 | $188K | $224K | 9,577 | 9,577 |
| — | share class as filed: EQUITY · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$11.7K | 0 | $211K | $223K | 6,628 | 6,628 |
| — | share class as filed: EQUITY · position key pos:16672 · issuer key iss:528 | NO CHANGE | −$59.0K | 0 | $282K | $223K | 38,295 | 38,295 |
| — | share class as filed: EQUITY · position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | NO CHANGE | +$44.0K | 0 | $179K | $223K | 2,861 | 2,861 |
| — | share class as filed: EQUITY · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$24.8K | 0 | $247K | $223K | 6,815 | 6,815 |
| — | share class as filed: EQUITY · position key cusip:058586959 · issuer key cusip6:058586 | NO CHANGE | −$14.2K | 0 | $236K | $222K | 92,597 | 92,597 |
| — | share class as filed: EQUITY · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | NO CHANGE | +$69.4K | 0 | $152K | $222K | 10,609 | 10,609 |
| — | share class as filed: EQUITY · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$13.1K | 0 | $208K | $221K | 10,491 | 10,491 |
| — | share class as filed: EQUITY · position key pos:16088 · issuer key iss:937 | NO CHANGE | −$9.5K | 0 | $230K | $221K | 4,500 | 4,500 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | NO CHANGE | +$28.5K | 0 | $192K | $221K | 13,374 | 13,374 |
| — | share class as filed: EQUITY · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | NO CHANGE | +$18.9K | 0 | $201K | $220K | 4,640 | 4,640 |
| — | share class as filed: EQUITY · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$37.9K | 0 | $258K | $220K | 10,750 | 10,750 |
| — | share class as filed: EQUITY · position key pos:11016 · issuer key iss:701 | NO CHANGE | +$35.3K | 0 | $184K | $220K | 6,573 | 6,573 |
| — | share class as filed: EQUITY · position key pos:15999 · issuer key iss:2497 | NO CHANGE | +$14.4K | 0 | $205K | $220K | 12,990 | 12,990 |
| — | share class as filed: EQUITY · position key pos:13241 · issuer key iss:1263 | NO CHANGE | +$25.2K | 0 | $192K | $217K | 10,248 | 10,248 |
| — | share class as filed: EQUITY · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$2.5K | 0 | $219K | $217K | 8,388 | 8,388 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | NO CHANGE | +$54.2K | 0 | $162K | $217K | 14,045 | 14,045 |
| — | share class as filed: EQUITY · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | NO CHANGE | −$32.1K | 0 | $248K | $216K | 8,458 | 8,458 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$4.1K | 0 | $211K | $215K | 5,810 | 5,810 |
| — | share class as filed: EQUITY · position key cusip:8676EP959 · issuer key cusip6:8676EP | NO CHANGE | +$88.1K | 0 | $127K | $215K | 33,197 | 33,197 |
| — | share class as filed: EQUITY · position key pos:15570 · issuer key iss:13 | NO CHANGE | +$32.3K | 0 | $182K | $214K | 5,351 | 5,351 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | NO CHANGE | −$16.0K | 0 | $230K | $214K | 18,173 | 18,173 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$17.3K | 0 | $197K | $214K | 5,849 | 5,849 |
| — | share class as filed: EQUITY · position key pos:16445 · issuer key iss:1910 | NO CHANGE | −$145K | 0 | $360K | $214K | 18,002 | 18,002 |
| — | share class as filed: EQUITY · position key pos:16237 · issuer key iss:968 | NO CHANGE | +$18.1K | 0 | $196K | $214K | 9,182 | 9,182 |
| — | share class as filed: EQUITY · position key pos:12625 · issuer key iss:544 | NO CHANGE | +$57.9K | 0 | $155K | $213K | 14,996 | 14,996 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$57.3K | 0 | $270K | $213K | 17,627 | 17,627 |
| — | share class as filed: EQUITY · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO CHANGE | +$28.3K | 0 | $184K | $212K | 16,175 | 16,175 |
| — | share class as filed: EQUITY · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$7.1K | 0 | $205K | $212K | 7,844 | 7,844 |
| — | share class as filed: EQUITY · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$10.7K | 0 | $201K | $212K | 1,972 | 1,972 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO CHANGE | +$73.0K | 0 | $138K | $211K | 14,994 | 14,994 |
| — | share class as filed: EQUITY · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$29.5K | 0 | $181K | $211K | 13,063 | 13,063 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$20.2K | 0 | $190K | $210K | 7,255 | 7,255 |
| — | share class as filed: EQUITY · position key pos:12978 · issuer key iss:1611 | NO CHANGE | −$2.5K | 0 | $212K | $210K | 15,510 | 15,510 |
| — | share class as filed: EQUITY · position key pos:10207 · issuer key iss:609 | NO CHANGE | −$36.6K | 0 | $245K | $209K | 16,555 | 16,555 |
| — | share class as filed: EQUITY · position key pos:12097 · issuer key iss:2354 | NO CHANGE | +$52.7K | 0 | $154K | $207K | 8,222 | 8,222 |
| — | share class as filed: EQUITY · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$9.4K | 0 | $197K | $207K | 12,310 | 12,310 |
| — | share class as filed: EQUITY · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$61.9K | 0 | $144K | $206K | 5,334 | 5,334 |
| — | share class as filed: EQUITY · position key pos:13087 · issuer key iss:1534 | NO CHANGE | +$2.9K | 0 | $203K | $206K | 36,770 | 36,770 |
| — | share class as filed: EQUITY · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | NO CHANGE | +$9.0K | 0 | $197K | $206K | 3,253 | 3,253 |
| — | share class as filed: EQUITY · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $204K | $204K | 36,439 | 36,439 |
| — | share class as filed: EQUITY · position key pos:12475 · issuer key iss:624 | NO CHANGE | +$28.3K | 0 | $175K | $204K | 8,189 | 8,189 |
| — | share class as filed: EQUITY · position key pos:13665 · issuer key iss:1222 | NO CHANGE | +$16.9K | 0 | $186K | $203K | 2,439 | 2,439 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$12.3K | 0 | $215K | $203K | 5,832 | 5,832 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$15.4K | 0 | $218K | $202K | 5,575 | 5,575 |
| — | share class as filed: EQUITY · position key pos:13704 · issuer key iss:272 | NO CHANGE | −$24.7K | 0 | $226K | $201K | 5,736 | 5,736 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | NO CHANGE | −$48.5K | 0 | $250K | $201K | 6,898 | 6,898 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | NO CHANGE | −$73.8K | 0 | $275K | $201K | 10,263 | 10,263 |
| — | share class as filed: EQUITY · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | NO CHANGE | +$36.6K | 0 | $164K | $201K | 8,895 | 8,895 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | NO CHANGE | −$401K | 0 | $602K | $200K | 14,978 | 14,978 |
| — | share class as filed: EQUITY · position key pos:15057 · issuer key iss:2348 | NO CHANGE | −$53.3K | 0 | $253K | $200K | 10,459 | 10,459 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | NO CHANGE | −$50.5K | 0 | $249K | $199K | 38,248 | 38,248 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | NO CHANGE | −$2.1K | 0 | $200K | $198K | 2,056 | 2,056 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | NO CHANGE | +$40.0K | 0 | $158K | $198K | 28,379 | 28,379 |
| — | share class as filed: EQUITY · position key pos:10438 · issuer key iss:333 | NO CHANGE | +$3.5K | 0 | $194K | $198K | 7,379 | 7,379 |
| — | share class as filed: EQUITY · position key pos:11336 · issuer key iss:1884 | NO CHANGE | +$84.1K | 0 | $113K | $197K | 31,131 | 31,131 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$26.5K | 0 | $224K | $197K | 9,014 | 9,014 |
| — | share class as filed: EQUITY · position key pos:11855 · issuer key iss:5 | NO CHANGE | −$176K | 0 | $373K | $197K | 46,492 | 46,492 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$65.9K | 0 | $263K | $197K | 111,760 | 111,760 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$43.5K | 0 | $153K | $197K | 1,434 | 1,434 |
| — | share class as filed: EQUITY · position key pos:17913 · issuer key iss:2341 | NO CHANGE | −$16.8K | 0 | $213K | $196K | 5,857 | 5,857 |
| — | share class as filed: EQUITY · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | +$1.7K | 0 | $194K | $196K | 6,407 | 6,407 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | NO CHANGE | +$30.1K | 0 | $166K | $196K | 9,836 | 9,836 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | NO CHANGE | −$5.0K | 0 | $201K | $196K | 7,421 | 7,421 |
| — | share class as filed: EQUITY · position key pos:10366 · issuer key iss:2315 | NO CHANGE | +$27.4K | 0 | $167K | $195K | 10,627 | 10,627 |
| — | share class as filed: EQUITY · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$52.3K | 0 | $246K | $194K | 37,647 | 37,647 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | NO CHANGE | +$4.5K | 0 | $188K | $193K | 5,789 | 5,789 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | NO CHANGE | −$253K | 0 | $445K | $192K | 78,510 | 78,510 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | NO CHANGE | −$112K | 0 | $305K | $192K | 7,829 | 7,829 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$34.8K | 0 | $227K | $192K | 22,616 | 22,616 |
| — | share class as filed: EQUITY · position key pos:17816 · issuer key iss:1754 | NO CHANGE | +$57.3K | 0 | $135K | $192K | 37,100 | 37,100 |
| — | share class as filed: EQUITY · position key cusip:22717L952 · issuer key cusip6:22717L | NO CHANGE | −$7.9K | 0 | $199K | $192K | 75,949 | 75,949 |
| — | share class as filed: EQUITY · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$7.5K | 0 | $199K | $191K | 11,610 | 11,610 |
| — | share class as filed: EQUITY · position key pos:12186 · issuer key iss:857 | NO CHANGE | −$82.5K | 0 | $273K | $191K | 27,043 | 27,043 |
| — | share class as filed: EQUITY · position key pos:14485 · issuer key iss:1397 | NO CHANGE | −$2.1K | 0 | $193K | $190K | 10,884 | 10,884 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO CHANGE | −$57.0K | 0 | $245K | $188K | 10,469 | 10,469 |
| — | share class as filed: EQUITY · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$1.3K | 0 | $189K | $188K | 4,411 | 4,411 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | NO CHANGE | −$2.8K | 0 | $191K | $188K | 35,503 | 35,503 |
| — | share class as filed: EQUITY · position key pos:12100 · issuer key iss:154 | NO CHANGE | −$12.9K | 0 | $200K | $187K | 41,664 | 41,664 |
| — | share class as filed: EQUITY · position key pos:14388 · issuer key iss:554 | NO CHANGE | −$2.1K | 0 | $189K | $187K | 9,560 | 9,560 |
| — | share class as filed: EQUITY · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$35.0K | 0 | $152K | $187K | 4,498 | 4,498 |
| — | share class as filed: EQUITY · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | NO CHANGE | −$50.6K | 0 | $237K | $186K | 1,146 | 1,146 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | NO CHANGE | +$3.4K | 0 | $182K | $186K | 5,148 | 5,148 |
| — | share class as filed: EQUITY · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$6.9K | 0 | $178K | $185K | 4,804 | 4,804 |
| — | share class as filed: EQUITY · position key pos:13168 · issuer key iss:1105 | NO CHANGE | −$138K | 0 | $322K | $184K | 32,408 | 32,408 |
| — | share class as filed: EQUITY · position key pos:16062 · issuer key iss:1706 | NO CHANGE | −$54.3K | 0 | $237K | $183K | 30,518 | 30,518 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | NO CHANGE | +$23.2K | 0 | $159K | $182K | 7,881 | 7,881 |
| — | share class as filed: EQUITY · position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | NO CHANGE | +$18.8K | 0 | $162K | $181K | 9,377 | 9,377 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | NO CHANGE | +$1.5K | 0 | $179K | $181K | 24,570 | 24,570 |
| — | share class as filed: EQUITY · position key pos:15749 · issuer key iss:1644 | NO CHANGE | +$48.4K | 0 | $132K | $181K | 1,196 | 1,196 |
| — | share class as filed: EQUITY · position key pos:14342 · issuer key iss:2287 | NO CHANGE | +$2.9K | 0 | $178K | $181K | 17,323 | 17,323 |
| — | share class as filed: EQUITY · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | NO CHANGE | −$35.5K | 0 | $216K | $180K | 15,028 | 15,028 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | NO CHANGE | −$66.6K | 0 | $246K | $180K | 32,175 | 32,175 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | NO CHANGE | +$46.7K | 0 | $133K | $179K | 14,696 | 14,696 |
| — | share class as filed: EQUITY · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$9.0K | 0 | $188K | $179K | 10,981 | 10,981 |
| — | share class as filed: EQUITY · position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | NO CHANGE | +$29.8K | 0 | $149K | $179K | 10,364 | 10,364 |
| — | share class as filed: EQUITY · position key pos:14506 · issuer key iss:2433 | NO CHANGE | +$2.1K | 0 | $177K | $179K | 3,066 | 3,066 |
| — | share class as filed: EQUITY · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$3.1K | 0 | $176K | $179K | 16,546 | 16,546 |
| — | share class as filed: EQUITY · position key pos:15950 · issuer key iss:970 | NO CHANGE | −$31.3K | 0 | $210K | $179K | 2,660 | 2,660 |
| — | share class as filed: EQUITY · position key pos:13764 · issuer key iss:1503 | NO CHANGE | −$117K | 0 | $296K | $179K | 34,436 | 34,436 |
| — | share class as filed: EQUITY · position key pos:17462 · issuer key iss:2233 | NO CHANGE | −$27.3K | 0 | $206K | $179K | 11,009 | 11,009 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | NO CHANGE | +$13.1K | 0 | $165K | $179K | 3,910 | 3,910 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | NO CHANGE | +$44.2K | 0 | $134K | $178K | 2,738 | 2,738 |
| — | share class as filed: EQUITY · position key pos:11363 · issuer key iss:1181 | NO CHANGE | −$4.7K | 0 | $183K | $178K | 6,692 | 6,692 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | NO CHANGE | +$56.0K | 0 | $122K | $178K | 7,209 | 7,209 |
| — | share class as filed: EQUITY · position key pos:15458 · issuer key iss:1620 | NO CHANGE | +$19.6K | 0 | $158K | $178K | 2,242 | 2,242 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$6.3K | 0 | $171K | $178K | 5,525 | 5,525 |
| — | share class as filed: EQUITY · position key cusip:135086957 · issuer key cusip6:135086 | NO CHANGE | −$32.9K | 0 | $211K | $178K | 16,221 | 16,221 |
| — | share class as filed: EQUITY · position key pos:13630 · issuer key iss:1631 | NO CHANGE | −$102K | 0 | $279K | $177K | 15,592 | 15,592 |
| — | share class as filed: EQUITY · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | NO CHANGE | −$49.2K | 0 | $226K | $177K | 21,786 | 21,786 |
| — | share class as filed: EQUITY · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$51.5K | 0 | $125K | $177K | 7,247 | 7,247 |
| — | share class as filed: EQUITY · position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | NO CHANGE | −$35.6K | 0 | $212K | $177K | 9,758 | 9,758 |
| — | share class as filed: EQUITY · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | NO CHANGE | +$72.4K | 0 | $103K | $175K | 27,031 | 27,031 |
| — | share class as filed: EQUITY · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | NO CHANGE | +$41.4K | 0 | $134K | $175K | 646 | 646 |
| — | share class as filed: EQUITY · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | NO CHANGE | −$26.7K | 0 | $202K | $175K | 5,247 | 5,247 |
| — | share class as filed: EQUITY · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | NO CHANGE | −$55.6K | 0 | $230K | $175K | 18,547 | 18,547 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO CHANGE | +$40.3K | 0 | $134K | $174K | 24,596 | 24,596 |
| — | share class as filed: EQUITY · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$34.4K | 0 | $139K | $173K | 12,361 | 12,361 |
| — | share class as filed: EQUITY · position key pos:11755 · issuer key iss:819 | NO CHANGE | +$46.2K | 0 | $127K | $173K | 63,313 | 63,313 |
| — | share class as filed: EQUITY · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | NO CHANGE | −$108K | 0 | $281K | $173K | 16,360 | 16,360 |
| — | share class as filed: EQUITY · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | NO CHANGE | −$16.6K | 0 | $189K | $173K | 53,643 | 53,643 |
| — | share class as filed: EQUITY · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$16.7K | 0 | $156K | $173K | 6,144 | 6,144 |
| — | share class as filed: EQUITY · position key pos:16067 · issuer key iss:96 | NO CHANGE | −$9.5K | 0 | $182K | $173K | 3,613 | 3,613 |
| — | share class as filed: EQUITY · position key pos:18156 · issuer key iss:1349 | NO CHANGE | +$72.1K | 0 | $100K | $172K | 14,813 | 14,813 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | NO CHANGE | +$721 | 0 | $171K | $172K | 14,418 | 14,418 |
| — | share class as filed: EQUITY · position key pos:18005 · issuer key iss:358 | NO CHANGE | −$6.8K | 0 | $178K | $171K | 3,733 | 3,733 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | NO CHANGE | −$19.6K | 0 | $191K | $171K | 6,511 | 6,511 |
| — | share class as filed: EQUITY · position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | NO CHANGE | −$18.7K | 0 | $189K | $170K | 6,518 | 6,518 |
| — | share class as filed: EQUITY · position key pos:10212 · issuer key iss:1665 | NO CHANGE | −$4.4K | 0 | $174K | $170K | 4,232 | 4,232 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | NO CHANGE | +$37.6K | 0 | $131K | $169K | 26,872 | 26,872 |
| — | share class as filed: EQUITY · position key pos:14670 · issuer key iss:1237 | NO CHANGE | +$26.3K | 0 | $141K | $168K | 12,198 | 12,198 |
| — | share class as filed: EQUITY · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$21.1K | 0 | $147K | $168K | 2,607 | 2,607 |
| — | share class as filed: EQUITY · position key pos:14875 · issuer key iss:1292 | NO CHANGE | −$20.7K | 0 | $188K | $168K | 7,679 | 7,679 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | NO CHANGE | +$12.6K | 0 | $154K | $167K | 2,612 | 2,612 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | NO CHANGE | +$3.4K | 0 | $164K | $167K | 3,841 | 3,841 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | NO CHANGE | −$899 | 0 | $167K | $166K | 3,746 | 3,746 |
| — | share class as filed: EQUITY · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$713 | 0 | $164K | $165K | 8,914 | 8,914 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | NO CHANGE | +$19.9K | 0 | $145K | $165K | 10,731 | 10,731 |
| — | share class as filed: EQUITY · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | NO CHANGE | −$115K | 0 | $279K | $165K | 24,122 | 24,122 |
| — | share class as filed: EQUITY · position key pos:17439 · issuer key iss:1619 | NO CHANGE | +$18.9K | 0 | $145K | $164K | 10,057 | 10,057 |
| — | share class as filed: EQUITY · position key pos:10206 · issuer key iss:553 | NO CHANGE | −$1.7K | 0 | $165K | $164K | 339 | 339 |
| — | share class as filed: EQUITY · position key pos:15348 · issuer key iss:32 | NO CHANGE | −$7.5K | 0 | $170K | $163K | 14,920 | 14,920 |
| — | share class as filed: EQUITY · position key pos:15320 · issuer key iss:768 | NO CHANGE | +$59.7K | 0 | $102K | $161K | 2,748 | 2,748 |
| — | share class as filed: EQUITY · position key pos:17233 · issuer key iss:1057 | NO CHANGE | −$28.1K | 0 | $189K | $161K | 6,798 | 6,798 |
| — | share class as filed: EQUITY · position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | NO CHANGE | +$8.6K | 0 | $152K | $161K | 8,621 | 8,621 |
| — | share class as filed: EQUITY · position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | NO CHANGE | +$8.0K | 0 | $152K | $160K | 6,759 | 6,759 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | NO CHANGE | +$25.5K | 0 | $135K | $160K | 7,476 | 7,476 |
| — | share class as filed: EQUITY · position key pos:12870 · issuer key iss:1283 | NO CHANGE | −$94.2K | 0 | $254K | $160K | 19,546 | 19,546 |
| — | share class as filed: EQUITY · position key pos:10440 · issuer key iss:1469 | NO CHANGE | −$43.7K | 0 | $203K | $160K | 22,275 | 22,275 |
| — | share class as filed: EQUITY · position key pos:13711 · issuer key iss:1881 | NO CHANGE | −$49.3K | 0 | $208K | $159K | 20,046 | 20,046 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$49.3K | 0 | $109K | $158K | 11,046 | 11,046 |
| — | share class as filed: EQUITY · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$22.4K | 0 | $180K | $158K | 14,083 | 14,083 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | NO CHANGE | +$34.3K | 0 | $123K | $157K | 11,625 | 11,625 |
| — | share class as filed: EQUITY · position key pos:16151 · issuer key iss:904 | NO CHANGE | −$18.0K | 0 | $175K | $157K | 33,999 | 33,999 |
| — | share class as filed: EQUITY · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | NO CHANGE | −$6.4K | 0 | $163K | $156K | 19,343 | 19,343 |
| — | share class as filed: EQUITY · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | NO CHANGE | +$11.5K | 0 | $144K | $155K | 5,413 | 5,413 |
| — | share class as filed: EQUITY · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$31.6K | 0 | $187K | $155K | 6,205 | 6,205 |
| — | share class as filed: EQUITY · position key pos:13370 · issuer key iss:1010 | NO CHANGE | +$6.2K | 0 | $149K | $155K | 44,115 | 44,115 |
| — | share class as filed: EQUITY · position key pos:18097 · issuer key iss:2343 | NO CHANGE | +$10.0K | 0 | $144K | $154K | 4,600 | 4,600 |
| — | share class as filed: EQUITY · position key pos:15413 · issuer key iss:246 | NO CHANGE | −$8.3K | 0 | $163K | $154K | 8,017 | 8,017 |
| — | share class as filed: EQUITY · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$17.3K | 0 | $137K | $154K | 4,005 | 4,005 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | NO CHANGE | +$18.0K | 0 | $136K | $154K | 4,607 | 4,607 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | NO CHANGE | +$42.4K | 0 | $111K | $154K | 4,220 | 4,220 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | NO CHANGE | +$2.6K | 0 | $151K | $154K | 4,841 | 4,841 |
| — | share class as filed: EQUITY · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | NO CHANGE | +$3.8K | 0 | $150K | $153K | 2,429 | 2,429 |
| — | share class as filed: EQUITY · position key pos:13326 · issuer key iss:1110 | NO CHANGE | −$20.0K | 0 | $173K | $153K | 1,821 | 1,821 |
| — | share class as filed: EQUITY · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$4.8K | 0 | $148K | $153K | 3,784 | 3,784 |
| — | share class as filed: EQUITY · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | NO CHANGE | −$16.2K | 0 | $169K | $153K | 23,510 | 23,510 |
| — | share class as filed: EQUITY · position key pos:17384 · issuer key iss:2099 | NO CHANGE | −$25.9K | 0 | $178K | $152K | 5,076 | 5,076 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | NO CHANGE | +$13.2K | 0 | $139K | $152K | 2,847 | 2,847 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$46.3K | 0 | $105K | $152K | 9,943 | 9,943 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | NO CHANGE | +$1.1K | 0 | $150K | $152K | 10,900 | 10,900 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$16.0K | 0 | $135K | $151K | 6,827 | 6,827 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | NO CHANGE | +$11.1K | 0 | $139K | $150K | 3,570 | 3,570 |
| — | share class as filed: EQUITY · position key pos:15796 · issuer key iss:2420 | NO CHANGE | −$8.6K | 0 | $158K | $150K | 5,114 | 5,114 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | NO CHANGE | +$18.0K | 0 | $131K | $149K | 1,346 | 1,346 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | NO CHANGE | −$9.8K | 0 | $159K | $149K | 4,504 | 4,504 |
| — | share class as filed: EQUITY · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$35.6K | 0 | $184K | $149K | 29,176 | 29,176 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$45.0K | 0 | $194K | $149K | 28,640 | 28,640 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$9.0K | 0 | $157K | $148K | 8,142 | 8,142 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | NO CHANGE | −$15.1K | 0 | $162K | $147K | 18,871 | 18,871 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$16.8K | 0 | $164K | $147K | 7,099 | 7,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | NO CHANGE | −$253K | 0 | $400K | $147K | 11,028 | 11,028 |
| — | share class as filed: EQUITY · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | NO CHANGE | +$7.5K | 0 | $139K | $147K | 3,886 | 3,886 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$9.7K | 0 | $136K | $146K | 12,781 | 12,781 |
| — | share class as filed: EQUITY · position key pos:17345 · issuer key iss:1610 | NO CHANGE | +$9.0K | 0 | $137K | $146K | 100,430 | 100,430 |
| — | share class as filed: EQUITY · position key pos:16091 · issuer key iss:690 | NO CHANGE | −$3.8K | 0 | $149K | $145K | 6,525 | 6,525 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | NO CHANGE | −$161K | 0 | $306K | $145K | 23,375 | 23,375 |
| — | share class as filed: EQUITY · position key pos:10703 · issuer key iss:389 | NO CHANGE | −$55.3K | 0 | $200K | $144K | 12,690 | 12,690 |
| — | share class as filed: EQUITY · position key pos:12137 · issuer key iss:872 | NO CHANGE | −$24.3K | 0 | $167K | $143K | 8,791 | 8,791 |
| — | share class as filed: EQUITY · position key pos:16610 · issuer key iss:69 | NO CHANGE | +$11.0K | 0 | $132K | $143K | 605 | 605 |
| — | share class as filed: EQUITY · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$49.1K | 0 | $192K | $143K | 16,141 | 16,141 |
| — | share class as filed: EQUITY · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$25.6K | 0 | $117K | $143K | 3,130 | 3,130 |
| — | share class as filed: EQUITY · position key pos:14863 · issuer key iss:2407 | NO CHANGE | −$18.0K | 0 | $160K | $142K | 6,368 | 6,368 |
| — | share class as filed: EQUITY · position key pos:12569 · issuer key iss:2266 | NO CHANGE | −$1.8K | 0 | $144K | $142K | 35,101 | 35,101 |
| — | share class as filed: EQUITY · position key pos:10969 · issuer key iss:1664 | NO CHANGE | −$25.9K | 0 | $168K | $142K | 10,976 | 10,976 |
| — | share class as filed: EQUITY · position key cusip:B04M8J908 · issuer key cusip6:B04M8J | NO CHANGE | +$34.7K | 0 | $107K | $142K | 11,249 | 11,249 |
| — | share class as filed: EQUITY · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | NO CHANGE | +$28.8K | 0 | $113K | $142K | 832 | 832 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | NO CHANGE | −$32.5K | 0 | $174K | $142K | 16,773 | 16,773 |
| — | share class as filed: EQUITY · position key pos:12518 · issuer key iss:1547 | NO CHANGE | −$38.2K | 0 | $179K | $141K | 18,445 | 18,445 |
| — | share class as filed: EQUITY · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$71.9K | 0 | $213K | $141K | 23,511 | 23,511 |
| — | share class as filed: EQUITY · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | NO CHANGE | −$160K | 0 | $301K | $140K | 21,923 | 21,923 |
| — | share class as filed: EQUITY · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$8.6K | 0 | $132K | $140K | 2,303 | 2,303 |
| — | share class as filed: EQUITY · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | NO CHANGE | −$2.6K | 0 | $142K | $140K | 5,236 | 5,236 |
| — | share class as filed: EQUITY · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$5.4K | 0 | $134K | $139K | 14,964 | 14,964 |
| — | share class as filed: EQUITY · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | NO CHANGE | −$663 | 0 | $140K | $139K | 3,683 | 3,683 |
| — | share class as filed: EQUITY · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$82.3K | 0 | $221K | $139K | 141,949 | 141,949 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | NO CHANGE | −$88.2K | 0 | $227K | $139K | 3,145 | 3,145 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | NO CHANGE | +$21.6K | 0 | $116K | $138K | 7,964 | 7,964 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | NO CHANGE | +$2.1K | 0 | $136K | $138K | 7,398 | 7,398 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$7.4K | 0 | $130K | $137K | 3,518 | 3,518 |
| — | share class as filed: EQUITY · position key pos:16977 · issuer key iss:1927 | NO CHANGE | −$173K | 0 | $310K | $137K | 9,706 | 9,706 |
| — | share class as filed: EQUITY · position key pos:11853 · issuer key iss:497 | NO CHANGE | +$53.0K | 0 | $83.1K | $136K | 17,320 | 17,320 |
| — | share class as filed: EQUITY · position key pos:14932 · issuer key iss:519 | NO CHANGE | −$97.0K | 0 | $233K | $136K | 20,031 | 20,031 |
| — | share class as filed: EQUITY · position key pos:17313 · issuer key iss:2415 | NO CHANGE | +$2.5K | 0 | $133K | $136K | 17,980 | 17,980 |
| — | share class as filed: EQUITY · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$14.2K | 0 | $121K | $136K | 5,008 | 5,008 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | NO CHANGE | −$12.0K | 0 | $147K | $135K | 5,220 | 5,220 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | NO CHANGE | −$1.4K | 0 | $137K | $135K | 2,825 | 2,825 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$5.8K | 0 | $129K | $135K | 4,164 | 4,164 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | NO CHANGE | −$4.4K | 0 | $139K | $135K | 3,705 | 3,705 |
| — | share class as filed: EQUITY · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$6.9K | 0 | $128K | $135K | 6,053 | 6,053 |
| — | share class as filed: EQUITY · position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A | NO CHANGE | +$7.7K | 0 | $127K | $134K | 8,168 | 8,168 |
| — | share class as filed: EQUITY · position key pos:16783 · issuer key iss:655 | NO CHANGE | −$45.5K | 0 | $179K | $134K | 13,301 | 13,301 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | NO CHANGE | −$75.0K | 0 | $209K | $134K | 10,585 | 10,585 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | NO CHANGE | −$13.6K | 0 | $147K | $134K | 30,242 | 30,242 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | NO CHANGE | −$23.7K | 0 | $157K | $133K | 4,772 | 4,772 |
| — | share class as filed: EQUITY · position key pos:15546 · issuer key iss:2320 | NO CHANGE | −$1.2K | 0 | $134K | $133K | 10,088 | 10,088 |
| — | share class as filed: EQUITY · position key pos:17730 · issuer key iss:1249 | NO CHANGE | −$33.1K | 0 | $166K | $133K | 8,264 | 8,264 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | NO CHANGE | −$65.3K | 0 | $198K | $132K | 11,925 | 11,925 |
| — | share class as filed: EQUITY · position key pos:15026 · issuer key iss:2350 | NO CHANGE | +$24.5K | 0 | $108K | $132K | 14,502 | 14,502 |
| — | share class as filed: EQUITY · position key pos:12056 · issuer key iss:404 | NO CHANGE | −$66.4K | 0 | $199K | $132K | 16,277 | 16,277 |
| — | share class as filed: EQUITY · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$52.3K | 0 | $184K | $132K | 15,146 | 15,146 |
| — | share class as filed: EQUITY · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | NO CHANGE | −$31.4K | 0 | $163K | $132K | 3,073 | 3,073 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | NO CHANGE | −$31.2K | 0 | $163K | $131K | 1,440 | 1,440 |
| — | share class as filed: EQUITY · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$134K | 0 | $265K | $131K | 15,645 | 15,645 |
| — | share class as filed: EQUITY · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | NO CHANGE | −$20.2K | 0 | $151K | $131K | 5,027 | 5,027 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | NO CHANGE | −$93.3K | 0 | $224K | $131K | 33,081 | 33,081 |
| — | share class as filed: EQUITY · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | NO CHANGE | +$17.3K | 0 | $113K | $130K | 7,309 | 7,309 |
| — | share class as filed: EQUITY · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | NO CHANGE | −$12.7K | 0 | $142K | $130K | 12,209 | 12,209 |
| — | share class as filed: EQUITY · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$1.0K | 0 | $130K | $129K | 5,287 | 5,287 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | NO CHANGE | −$10.0K | 0 | $139K | $129K | 47,599 | 47,599 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$20.0K | 0 | $149K | $129K | 29,469 | 29,469 |
| — | share class as filed: EQUITY · position key pos:13269 · issuer key iss:338 | NO CHANGE | −$81.8K | 0 | $210K | $129K | 3,432 | 3,432 |
| — | share class as filed: EQUITY · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$18.8K | 0 | $109K | $128K | 1,460 | 1,460 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | NO CHANGE | +$1.9K | 0 | $126K | $128K | 742 | 742 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | NO CHANGE | −$37.0K | 0 | $165K | $128K | 9,634 | 9,634 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO CHANGE | −$52.7K | 0 | $180K | $127K | 44,245 | 44,245 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | NO CHANGE | −$20.7K | 0 | $148K | $127K | 5,556 | 5,556 |
| — | share class as filed: EQUITY · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$7.2K | 0 | $120K | $127K | 2,882 | 2,882 |
| — | share class as filed: EQUITY · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | NO CHANGE | +$26.6K | 0 | $100K | $127K | 1,400 | 1,400 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO CHANGE | +$23.8K | 0 | $103K | $127K | 4,662 | 4,662 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$2.5K | 0 | $129K | $127K | 3,826 | 3,826 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | NO CHANGE | −$38.6K | 0 | $165K | $126K | 12,164 | 12,164 |
| — | share class as filed: EQUITY · position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | NO CHANGE | −$15.7K | 0 | $141K | $126K | 24,859 | 24,859 |
| — | share class as filed: EQUITY · position key pos:11739 · issuer key iss:1687 | NO CHANGE | +$27.1K | 0 | $98.1K | $125K | 17,389 | 17,389 |
| — | share class as filed: EQUITY · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | NO CHANGE | +$19.6K | 0 | $106K | $125K | 5,367 | 5,367 |
| — | share class as filed: EQUITY · position key pos:11023 · issuer key iss:290 | NO CHANGE | −$17.8K | 0 | $143K | $125K | 23,146 | 23,146 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | NO CHANGE | +$1.5K | 0 | $123K | $125K | 8,119 | 8,119 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | NO CHANGE | −$19.9K | 0 | $144K | $124K | 5,175 | 5,175 |
| — | share class as filed: EQUITY · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | NO CHANGE | +$9.1K | 0 | $115K | $124K | 3,942 | 3,942 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | NO CHANGE | +$19.4K | 0 | $105K | $124K | 4,809 | 4,809 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | NO CHANGE | −$33.0K | 0 | $157K | $124K | 26,835 | 26,835 |
| — | share class as filed: EQUITY · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | NO CHANGE | −$25.1K | 0 | $148K | $123K | 22,386 | 22,386 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | NO CHANGE | +$11.1K | 0 | $112K | $123K | 5,962 | 5,962 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | NO CHANGE | −$5.9K | 0 | $129K | $123K | 42,415 | 42,415 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$9.9K | 0 | $113K | $122K | 5,160 | 5,160 |
| — | share class as filed: EQUITY · position key pos:15907 · issuer key iss:992 | NO CHANGE | +$3.4K | 0 | $119K | $122K | 7,745 | 7,745 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | NO CHANGE | −$39.3K | 0 | $162K | $122K | 10,658 | 10,658 |
| — | share class as filed: EQUITY · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | −$27.4K | 0 | $149K | $122K | 4,640 | 4,640 |
| — | share class as filed: EQUITY · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | NO CHANGE | +$6.7K | 0 | $115K | $122K | 2,232 | 2,232 |
| — | share class as filed: EQUITY · position key pos:10399 · issuer key iss:1659 | NO CHANGE | −$54.8K | 0 | $176K | $122K | 15,148 | 15,148 |
| — | share class as filed: EQUITY · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | NO CHANGE | −$32.5K | 0 | $154K | $121K | 30,969 | 30,969 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | NO CHANGE | −$4.0K | 0 | $125K | $121K | 7,632 | 7,632 |
| — | share class as filed: EQUITY · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$2.1K | 0 | $119K | $121K | 12,453 | 12,453 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$15.3K | 0 | $136K | $121K | 29,358 | 29,358 |
| — | share class as filed: EQUITY · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | NO CHANGE | −$18.3K | 0 | $139K | $121K | 6,457 | 6,457 |
| — | share class as filed: EQUITY · position key pos:10657 · issuer key iss:667 | NO CHANGE | +$22.2K | 0 | $97.4K | $120K | 9,471 | 9,471 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | NO CHANGE | +$4.3K | 0 | $114K | $119K | 3,500 | 3,500 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | NO CHANGE | +$28.6K | 0 | $89.9K | $119K | 3,954 | 3,954 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | NO CHANGE | −$9.5K | 0 | $128K | $118K | 7,000 | 7,000 |
| — | share class as filed: EQUITY · position key pos:16531 · issuer key iss:697 | NO CHANGE | −$88.6K | 0 | $207K | $118K | 7,650 | 7,650 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A | NO CHANGE | +$37.2K | 0 | $80.6K | $118K | 8,856 | 8,856 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$13.2K | 0 | $104K | $118K | 1,331 | 1,331 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | NO CHANGE | +$4.0K | 0 | $114K | $118K | 5,050 | 5,050 |
| — | share class as filed: EQUITY · position key pos:13248 · issuer key iss:1688 | NO CHANGE | −$48.9K | 0 | $166K | $117K | 39,126 | 39,126 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | NO CHANGE | +$50.2K | 0 | $67.0K | $117K | 3,069 | 3,069 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$12.3K | 0 | $129K | $117K | 102,397 | 102,397 |
| — | share class as filed: EQUITY · position key pos:12047 · issuer key iss:607 | NO CHANGE | −$26.6K | 0 | $143K | $116K | 8,350 | 8,350 |
| — | share class as filed: EQUITY · position key pos:14491 · issuer key iss:1298 | NO CHANGE | −$29.5K | 0 | $145K | $116K | 3,610 | 3,610 |
| — | share class as filed: EQUITY · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | NO CHANGE | +$29.0K | 0 | $86.9K | $116K | 1,660 | 1,660 |
| — | share class as filed: EQUITY · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$25.5K | 0 | $90.0K | $115K | 4,216 | 4,216 |
| — | share class as filed: EQUITY · position key pos:13237 · issuer key iss:1176 | NO CHANGE | −$3.4K | 0 | $119K | $115K | 9,894 | 9,894 |
| — | share class as filed: EQUITY · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | NO CHANGE | −$64.0K | 0 | $179K | $115K | 27,700 | 27,700 |
| — | share class as filed: EQUITY · position key pos:15083 · issuer key iss:856 | NO CHANGE | −$13.8K | 0 | $129K | $115K | 9,491 | 9,491 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$3.7K | 0 | $111K | $114K | 3,505 | 3,505 |
| — | share class as filed: EQUITY · position key pos:14827 · issuer key iss:201 | NO CHANGE | −$30.6K | 0 | $145K | $114K | 17,707 | 17,707 |
| — | share class as filed: EQUITY · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$50.5K | 0 | $164K | $114K | 87,003 | 87,003 |
| — | share class as filed: EQUITY · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO CHANGE | +$10.0K | 0 | $104K | $114K | 10,455 | 10,455 |
| — | share class as filed: EQUITY · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$49.8K | 0 | $63.8K | $114K | 46,557 | 46,557 |
| — | share class as filed: EQUITY · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$48.2K | 0 | $162K | $114K | 16,631 | 16,631 |
| — | share class as filed: EQUITY · position key pos:15236 · issuer key iss:1264 | NO CHANGE | −$41.5K | 0 | $155K | $113K | 25,149 | 25,149 |
| — | share class as filed: EQUITY · position key pos:15868 · issuer key iss:998 | NO CHANGE | +$39.7K | 0 | $73.2K | $113K | 2,639 | 2,639 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | NO CHANGE | −$39.6K | 0 | $152K | $113K | 15,534 | 15,534 |
| — | share class as filed: EQUITY · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO CHANGE | −$54.8K | 0 | $167K | $112K | 13,505 | 13,505 |
| — | share class as filed: EQUITY · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$65.5K | 0 | $177K | $112K | 33,745 | 33,745 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | NO CHANGE | +$734 | 0 | $111K | $111K | 390 | 390 |
| — | share class as filed: EQUITY · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$5.1K | 0 | $116K | $111K | 3,657 | 3,657 |
| — | share class as filed: EQUITY · position key pos:12335 · issuer key iss:2342 | NO CHANGE | +$20.3K | 0 | $90.5K | $111K | 19,936 | 19,936 |
| — | share class as filed: EQUITY · position key pos:14764 · issuer key iss:939 | NO CHANGE | +$9.5K | 0 | $101K | $111K | 3,409 | 3,409 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | NO CHANGE | +$5.1K | 0 | $106K | $111K | 1,827 | 1,827 |
| — | share class as filed: EQUITY · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | NO CHANGE | +$12.4K | 0 | $98.0K | $110K | 6,307 | 6,307 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | NO CHANGE | −$17.7K | 0 | $128K | $110K | 3,862 | 3,862 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | NO CHANGE | +$15.0K | 0 | $94.7K | $110K | 9,771 | 9,771 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | NO CHANGE | −$78.7K | 0 | $188K | $110K | 13,073 | 13,073 |
| — | share class as filed: EQUITY · position key pos:13425 · issuer key iss:1655 | NO CHANGE | −$16.4K | 0 | $126K | $109K | 6,589 | 6,589 |
| — | share class as filed: EQUITY · position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 | NO CHANGE | +$5.8K | 0 | $104K | $109K | 3,677 | 3,677 |
| — | share class as filed: EQUITY · position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | NO CHANGE | +$231 | 0 | $109K | $109K | 2,105 | 2,105 |
| — | share class as filed: EQUITY · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$11.6K | 0 | $97.5K | $109K | 22,682 | 22,682 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | NO CHANGE | +$20.4K | 0 | $88.4K | $109K | 16,744 | 16,744 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$14.3K | 0 | $123K | $109K | 59,761 | 59,761 |
| — | share class as filed: EQUITY · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$10.7K | 0 | $97.6K | $108K | 2,296 | 2,296 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$105K | 0 | $213K | $108K | 10,803 | 10,803 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$5.9K | 0 | $102K | $108K | 5,041 | 5,041 |
| — | share class as filed: EQUITY · position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | NO CHANGE | −$4.3K | 0 | $112K | $108K | 801 | 801 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | NO CHANGE | +$11.7K | 0 | $96.3K | $108K | 2,863 | 2,863 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | NO CHANGE | −$69.6K | 0 | $177K | $108K | 3,114 | 3,114 |
| — | share class as filed: EQUITY · position key pos:14936 · issuer key iss:1041 | NO CHANGE | −$36.6K | 0 | $143K | $107K | 17,417 | 17,417 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N | NO CHANGE | −$23.3K | 0 | $130K | $106K | 10,096 | 10,096 |
| — | share class as filed: EQUITY · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | NO CHANGE | −$1.6K | 0 | $108K | $106K | 4,134 | 4,134 |
| — | share class as filed: EQUITY · position key pos:12802 · issuer key iss:1402 | NO CHANGE | −$44.0K | 0 | $150K | $106K | 79,955 | 79,955 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | NO CHANGE | +$10.6K | 0 | $94.8K | $105K | 4,395 | 4,395 |
| — | share class as filed: EQUITY · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$19.7K | 0 | $125K | $105K | 7,231 | 7,231 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | NO CHANGE | −$76.4K | 0 | $181K | $105K | 34,105 | 34,105 |
| — | share class as filed: EQUITY · position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | NO CHANGE | +$2.3K | 0 | $103K | $105K | 6,285 | 6,285 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | NO CHANGE | +$11.3K | 0 | $93.7K | $105K | 5,257 | 5,257 |
| — | share class as filed: EQUITY · position key pos:18243 · issuer key iss:849 | NO CHANGE | −$12.1K | 0 | $117K | $105K | 24,177 | 24,177 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | NO CHANGE | −$60.8K | 0 | $165K | $104K | 18,254 | 18,254 |
| — | share class as filed: EQUITY · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO CHANGE | +$2.6K | 0 | $101K | $104K | 4,553 | 4,553 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | NO CHANGE | −$212K | 0 | $315K | $104K | 10,346 | 10,346 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$16.5K | 0 | $120K | $103K | 12,481 | 12,481 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | +$989 | 0 | $102K | $103K | 5,816 | 5,816 |
| — | share class as filed: EQUITY · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | NO CHANGE | −$358 | 0 | $103K | $103K | 11,935 | 11,935 |
| — | share class as filed: EQUITY · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$13.4K | 0 | $89.2K | $103K | 5,529 | 5,529 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | NO CHANGE | −$27.9K | 0 | $130K | $103K | 4,572 | 4,572 |
| — | share class as filed: EQUITY · position key pos:10871 · issuer key iss:461 | NO CHANGE | +$15.7K | 0 | $86.5K | $102K | 41,203 | 41,203 |
| — | share class as filed: EQUITY · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | NO CHANGE | −$8.6K | 0 | $111K | $102K | 12,458 | 12,458 |
| — | share class as filed: EQUITY · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$16.5K | 0 | $85.0K | $101K | 5,387 | 5,387 |
| — | share class as filed: EQUITY · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$13.1K | 0 | $114K | $101K | 8,908 | 8,908 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | NO CHANGE | +$9.8K | 0 | $91.4K | $101K | 5,890 | 5,890 |
| — | share class as filed: EQUITY · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | NO CHANGE | +$16.4K | 0 | $84.7K | $101K | 2,393 | 2,393 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | NO CHANGE | +$8.3K | 0 | $92.7K | $101K | 11,661 | 11,661 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO CHANGE | −$16.5K | 0 | $117K | $101K | 33,650 | 33,650 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | NO CHANGE | −$20.6K | 0 | $121K | $101K | 7,360 | 7,360 |
| — | share class as filed: EQUITY · position key pos:13519 · issuer key iss:2356 | NO CHANGE | −$79.5K | 0 | $180K | $101K | 59,300 | 59,300 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | NO CHANGE | +$6.9K | 0 | $93.5K | $100K | 15,719 | 15,719 |
| — | share class as filed: EQUITY · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | NO CHANGE | −$27.8K | 0 | $128K | $100K | 14,529 | 14,529 |
| — | share class as filed: EQUITY · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | NO CHANGE | −$5.0K | 0 | $105K | $100K | 3,570 | 3,570 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | NO CHANGE | +$36.5K | 0 | $63.7K | $100K | 4,643 | 4,643 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T | NO CHANGE | −$32.2K | 0 | $132K | $100K | 13,768 | 13,768 |
| — | share class as filed: EQUITY · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | NO CHANGE | −$37.7K | 0 | $138K | $99.9K | 55,482 | 55,482 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | +$2.8K | 0 | $97.0K | $99.8K | 1,274 | 1,274 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | NO CHANGE | −$15.6K | 0 | $114K | $98.6K | 4,366 | 4,366 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | +$1.1K | 0 | $97.5K | $98.6K | 3,318 | 3,318 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | NO CHANGE | +$19.1K | 0 | $79.4K | $98.4K | 6,765 | 6,765 |
| — | share class as filed: EQUITY · position key pos:17870 · issuer key iss:493 | NO CHANGE | −$6.0K | 0 | $104K | $98.1K | 33,359 | 33,359 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$5.6K | 0 | $92.3K | $97.9K | 3,492 | 3,492 |
| — | share class as filed: EQUITY · position key pos:15996 · issuer key iss:2001 | NO CHANGE | −$107K | 0 | $205K | $97.5K | 25,386 | 25,386 |
| — | share class as filed: EQUITY · position key pos:12180 · issuer key iss:1525 | NO CHANGE | −$171K | 0 | $269K | $97.4K | 17,671 | 17,671 |
| — | share class as filed: EQUITY · position key pos:17727 · issuer key iss:296 | NO CHANGE | −$13.0K | 0 | $110K | $97.3K | 1,796 | 1,796 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | NO CHANGE | +$9.8K | 0 | $87.5K | $97.3K | 5,818 | 5,818 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | NO CHANGE | −$665 | 0 | $97.6K | $97.0K | 1,798 | 1,798 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | NO CHANGE | −$29.4K | 0 | $126K | $97.0K | 9,986 | 9,986 |
| — | share class as filed: EQUITY · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$57.2K | 0 | $154K | $96.7K | 10,164 | 10,164 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | NO CHANGE | +$3.1K | 0 | $93.5K | $96.6K | 3,617 | 3,617 |
| — | share class as filed: EQUITY · position key pos:12184 · issuer key iss:61 | NO CHANGE | −$15.2K | 0 | $111K | $96.0K | 69,085 | 69,085 |
| — | share class as filed: EQUITY · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$47.5K | 0 | $143K | $95.7K | 5,725 | 5,725 |
| — | share class as filed: EQUITY · position key pos:14543 · issuer key iss:166 | NO CHANGE | −$62.5K | 0 | $158K | $95.6K | 14,099 | 14,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | NO CHANGE | +$2.7K | 0 | $92.7K | $95.3K | 5,524 | 5,524 |
| — | share class as filed: EQUITY · position key pos:12160 · issuer key iss:847 | NO CHANGE | +$19.0K | 0 | $76.3K | $95.3K | 16,230 | 16,230 |
| — | share class as filed: EQUITY · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$12.6K | 0 | $108K | $95.0K | 13,745 | 13,745 |
| — | share class as filed: EQUITY · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | NO CHANGE | +$535 | 0 | $94.2K | $94.7K | 10,706 | 10,706 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | NO CHANGE | −$44.8K | 0 | $139K | $94.7K | 6,564 | 6,564 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | NO CHANGE | −$56.7K | 0 | $151K | $94.3K | 20,195 | 20,195 |
| — | share class as filed: EQUITY · position key pos:15166 · issuer key iss:90 | NO CHANGE | −$25.4K | 0 | $120K | $94.2K | 72,472 | 72,472 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | NO CHANGE | −$68.6K | 0 | $163K | $94.0K | 16,373 | 16,373 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | NO CHANGE | −$3.8K | 0 | $97.6K | $93.8K | 41,698 | 41,698 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | NO CHANGE | +$11.5K | 0 | $81.8K | $93.4K | 14,209 | 14,209 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | NO CHANGE | −$39.6K | 0 | $133K | $93.3K | 31,958 | 31,958 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | NO CHANGE | +$6.3K | 0 | $87.0K | $93.2K | 3,919 | 3,919 |
| — | share class as filed: EQUITY · position key cusip:055869952 · issuer key cusip6:055869 | NO CHANGE | −$88.5K | 0 | $182K | $93.1K | 35,112 | 35,112 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$4.6K | 0 | $88.3K | $92.9K | 3,905 | 3,905 |
| — | share class as filed: EQUITY · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$18.1K | 0 | $74.8K | $92.9K | 9,975 | 9,975 |
| — | share class as filed: EQUITY · position key pos:11768 · issuer key iss:1001 | NO CHANGE | −$13.8K | 0 | $106K | $92.6K | 426 | 426 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | NO CHANGE | +$11.6K | 0 | $81.0K | $92.6K | 2,518 | 2,518 |
| — | share class as filed: EQUITY · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$4.9K | 0 | $97.1K | $92.2K | 5,203 | 5,203 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | NO CHANGE | +$7.2K | 0 | $84.8K | $91.9K | 4,482 | 4,482 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | NO CHANGE | +$2.3K | 0 | $89.2K | $91.5K | 16,101 | 16,101 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | NO CHANGE | −$16.0K | 0 | $107K | $91.2K | 4,116 | 4,116 |
| — | share class as filed: EQUITY · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | NO CHANGE | −$14.1K | 0 | $105K | $91.2K | 8,652 | 8,652 |
| — | share class as filed: EQUITY · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | NO CHANGE | +$30.7K | 0 | $60.5K | $91.1K | 16,938 | 16,938 |
| — | share class as filed: EQUITY · position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | NO CHANGE | +$9.7K | 0 | $81.0K | $90.8K | 2,838 | 2,838 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | NO CHANGE | +$7.7K | 0 | $83.0K | $90.7K | 1,857 | 1,857 |
| — | share class as filed: EQUITY · position key pos:14667 · issuer key iss:249 | NO CHANGE | +$14.3K | 0 | $76.4K | $90.6K | 503 | 503 |
| — | share class as filed: EQUITY · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$17.9K | 0 | $108K | $90.5K | 32,455 | 32,455 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | NO CHANGE | −$85.5K | 0 | $176K | $90.2K | 27,498 | 27,498 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | NO CHANGE | −$45.9K | 0 | $136K | $90.2K | 6,931 | 6,931 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | NO CHANGE | −$35.4K | 0 | $125K | $90.1K | 9,690 | 9,690 |
| — | share class as filed: EQUITY · position key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 | NO CHANGE | −$1.7K | 0 | $91.5K | $89.8K | 7,820 | 7,820 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | NO CHANGE | +$13.7K | 0 | $75.9K | $89.6K | 2,856 | 2,856 |
| — | share class as filed: EQUITY · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$77.6K | 0 | $167K | $89.6K | 59,714 | 59,714 |
| — | share class as filed: EQUITY · position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | NO CHANGE | −$19.3K | 0 | $108K | $89.0K | 2,010 | 2,010 |
| — | share class as filed: EQUITY · position key pos:10814 · issuer key iss:459 | NO CHANGE | +$6.0K | 0 | $82.6K | $88.5K | 1,448 | 1,448 |
| — | share class as filed: EQUITY · position key pos:15678 · issuer key iss:372 | NO CHANGE | −$12.6K | 0 | $101K | $88.2K | 17,959 | 17,959 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO CHANGE | +$20.8K | 0 | $66.5K | $87.3K | 13,799 | 13,799 |
| — | share class as filed: EQUITY · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | NO CHANGE | −$17.6K | 0 | $105K | $87.2K | 2,704 | 2,704 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | +$2.2K | 0 | $84.9K | $87.1K | 6,163 | 6,163 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$43.4K | 0 | $130K | $86.8K | 61,993 | 61,993 |
| — | share class as filed: EQUITY · position key pos:13281 · issuer key iss:1281 | NO CHANGE | +$2.7K | 0 | $84.0K | $86.7K | 3,354 | 3,354 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | NO CHANGE | +$29.5K | 0 | $57.2K | $86.7K | 20,787 | 20,787 |
| — | share class as filed: EQUITY · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | NO CHANGE | +$21.2K | 0 | $65.2K | $86.4K | 6,237 | 6,237 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | NO CHANGE | +$44.8K | 0 | $41.1K | $85.9K | 25,186 | 25,186 |
| — | share class as filed: EQUITY · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$8.8K | 0 | $76.9K | $85.7K | 8,401 | 8,401 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | NO CHANGE | −$71.3K | 0 | $157K | $85.6K | 14,489 | 14,489 |
| — | share class as filed: EQUITY · position key pos:11513 · issuer key iss:832 | NO CHANGE | −$13.6K | 0 | $98.8K | $85.3K | 21,210 | 21,210 |
| — | share class as filed: EQUITY · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | NO CHANGE | +$11.5K | 0 | $73.8K | $85.2K | 10,830 | 10,830 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | NO CHANGE | −$172K | 0 | $257K | $85.1K | 9,456 | 9,456 |
| — | share class as filed: EQUITY · position key pos:16075 · issuer key iss:2419 | NO CHANGE | −$71.8K | 0 | $157K | $85.0K | 7,700 | 7,700 |
| — | share class as filed: EQUITY · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$12.0K | 0 | $72.7K | $84.7K | 16,012 | 16,012 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | NO CHANGE | +$8.0K | 0 | $76.7K | $84.6K | 1,292 | 1,292 |
| — | share class as filed: EQUITY · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | NO CHANGE | +$3.9K | 0 | $80.7K | $84.6K | 5,468 | 5,468 |
| — | share class as filed: EQUITY · position key pos:17623 · issuer key iss:292 | NO CHANGE | +$5.2K | 0 | $79.3K | $84.4K | 6,378 | 6,378 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | NO CHANGE | −$14.0K | 0 | $98.4K | $84.4K | 2,148 | 2,148 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | NO CHANGE | −$21.0K | 0 | $105K | $84.3K | 6,676 | 6,676 |
| — | share class as filed: EQUITY · position key pos:13633 · issuer key iss:340 | NO CHANGE | −$8.0K | 0 | $92.2K | $84.2K | 25,822 | 25,822 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | NO CHANGE | +$3.9K | 0 | $80.1K | $84.0K | 2,855 | 2,855 |
| — | share class as filed: EQUITY · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | NO CHANGE | +$20.4K | 0 | $63.6K | $83.9K | 2,168 | 2,168 |
| — | share class as filed: EQUITY · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | NO CHANGE | +$8.0K | 0 | $75.9K | $83.9K | 16,015 | 16,015 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | NO CHANGE | −$28.1K | 0 | $112K | $83.9K | 23,772 | 23,772 |
| — | share class as filed: EQUITY · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | NO CHANGE | −$13.7K | 0 | $97.5K | $83.9K | 4,881 | 4,881 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | NO CHANGE | −$14.6K | 0 | $98.4K | $83.8K | 6,371 | 6,371 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | NO CHANGE | +$13.7K | 0 | $69.9K | $83.5K | 4,742 | 4,742 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | NO CHANGE | −$3.6K | 0 | $87.1K | $83.5K | 4,651 | 4,651 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | NO CHANGE | −$45.5K | 0 | $129K | $83.5K | 39,941 | 39,941 |
| — | share class as filed: EQUITY · position key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | NO CHANGE | −$20.6K | 0 | $103K | $82.6K | 12,974 | 12,974 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | NO CHANGE | +$2.8K | 0 | $79.7K | $82.6K | 3,863 | 3,863 |
| — | share class as filed: EQUITY · position key pos:15029 · issuer key iss:859 | NO CHANGE | −$39.6K | 0 | $122K | $82.5K | 6,935 | 6,935 |
| — | share class as filed: EQUITY · position key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | NO CHANGE | +$12.8K | 0 | $69.6K | $82.4K | 3,374 | 3,374 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | NO CHANGE | −$2.4K | 0 | $84.7K | $82.4K | 5,148 | 5,148 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | NO CHANGE | −$7.2K | 0 | $88.8K | $81.6K | 8,795 | 8,795 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972 | NO CHANGE | +$26.5K | 0 | $55.0K | $81.5K | 2,638 | 2,638 |
| — | share class as filed: EQUITY · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$40.5K | 0 | $122K | $81.5K | 7,522 | 7,522 |
| — | share class as filed: EQUITY · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | NO CHANGE | −$79.6K | 0 | $161K | $81.4K | 14,289 | 14,289 |
| — | share class as filed: EQUITY · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | NO CHANGE | +$3.0K | 0 | $78.2K | $81.2K | 3,164 | 3,164 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | NO CHANGE | −$3.6K | 0 | $84.6K | $81.1K | 13,739 | 13,739 |
| — | share class as filed: EQUITY · position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | NO CHANGE | +$11.0K | 0 | $70.0K | $81.0K | 3,986 | 3,986 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | NO CHANGE | −$59.6K | 0 | $140K | $80.9K | 28,096 | 28,096 |
| — | share class as filed: EQUITY · position key pos:13978 · issuer key iss:784 | NO CHANGE | −$52.7K | 0 | $133K | $80.8K | 5,079 | 5,079 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | NO CHANGE | +$14.8K | 0 | $65.5K | $80.3K | 4,684 | 4,684 |
| — | share class as filed: EQUITY · position key cusip:244916953 · issuer key cusip6:244916 | NO CHANGE | −$28.2K | 0 | $108K | $79.7K | 140,837 | 140,837 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | NO CHANGE | −$8.8K | 0 | $88.1K | $79.4K | 6,515 | 6,515 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | NO CHANGE | +$1.5K | 0 | $77.6K | $79.2K | 22,110 | 22,110 |
| — | share class as filed: EQUITY · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | NO CHANGE | −$9.4K | 0 | $88.4K | $79.0K | 4,980 | 4,980 |
| — | share class as filed: EQUITY · position key pos:12985 · issuer key iss:756 | NO CHANGE | −$31.0K | 0 | $110K | $79.0K | 85,970 | 85,970 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | NO CHANGE | −$33.2K | 0 | $112K | $78.5K | 2,926 | 2,926 |
| — | share class as filed: EQUITY · position key pos:16656 · issuer key iss:2379 | NO CHANGE | −$5.2K | 0 | $83.5K | $78.3K | 2,028 | 2,028 |
| — | share class as filed: EQUITY · position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | NO CHANGE | +$10.7K | 0 | $67.5K | $78.2K | 8,426 | 8,426 |
| — | share class as filed: EQUITY · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$68.4K | 0 | $145K | $77.0K | 11,244 | 11,244 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$2.8K | 0 | $73.7K | $76.5K | 4,948 | 4,948 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | NO CHANGE | −$16.2K | 0 | $92.6K | $76.5K | 12,939 | 12,939 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | NO CHANGE | +$14.1K | 0 | $62.1K | $76.2K | 11,397 | 11,397 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$3.1K | 0 | $79.2K | $76.1K | 3,066 | 3,066 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | NO CHANGE | +$1.3K | 0 | $74.8K | $76.1K | 9,397 | 9,397 |
| — | share class as filed: EQUITY · position key pos:17747 · issuer key iss:2446 | NO CHANGE | −$3.6K | 0 | $79.5K | $75.9K | 5,713 | 5,713 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | NO CHANGE | −$48.5K | 0 | $124K | $75.5K | 16,340 | 16,340 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | NO CHANGE | −$2.8K | 0 | $78.2K | $75.4K | 1,401 | 1,401 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | NO CHANGE | −$3.5K | 0 | $78.9K | $75.4K | 13,462 | 13,462 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | NO CHANGE | −$1.3K | 0 | $76.5K | $75.2K | 17,911 | 17,911 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | NO CHANGE | +$10.4K | 0 | $64.7K | $75.1K | 7,987 | 7,987 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | NO CHANGE | +$313 | 0 | $74.8K | $75.1K | 15,639 | 15,639 |
| — | share class as filed: EQUITY · position key pos:14317 · issuer key iss:1666 | NO CHANGE | −$14.1K | 0 | $88.9K | $74.8K | 13,848 | 13,848 |
| — | share class as filed: EQUITY · position key pos:10592 · issuer key iss:285 | NO CHANGE | −$11.2K | 0 | $85.8K | $74.6K | 17,845 | 17,845 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | NO CHANGE | −$25.8K | 0 | $100K | $74.5K | 46,014 | 46,014 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | NO CHANGE | −$3.1K | 0 | $77.6K | $74.5K | 3,405 | 3,405 |
| — | share class as filed: EQUITY · position key pos:11692 · issuer key iss:1625 | NO CHANGE | −$19.0K | 0 | $93.3K | $74.4K | 9,994 | 9,994 |
| — | share class as filed: EQUITY · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | NO CHANGE | −$55.9K | 0 | $130K | $74.1K | 32,506 | 32,506 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | NO CHANGE | −$13.1K | 0 | $87.1K | $74.0K | 15,947 | 15,947 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | NO CHANGE | +$14.6K | 0 | $59.3K | $73.9K | 19,700 | 19,700 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | NO CHANGE | +$4.8K | 0 | $69.1K | $73.8K | 5,374 | 5,374 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | NO CHANGE | −$9.0K | 0 | $82.6K | $73.6K | 6,540 | 6,540 |
| — | share class as filed: EQUITY · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | −$5.2K | 0 | $78.5K | $73.3K | 13,215 | 13,215 |
| — | share class as filed: EQUITY · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | NO CHANGE | −$3.8K | 0 | $77.0K | $73.3K | 4,701 | 4,701 |
| — | share class as filed: EQUITY · position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | NO CHANGE | +$5.2K | 0 | $67.6K | $72.7K | 722 | 722 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | NO CHANGE | +$5.2K | 0 | $67.5K | $72.7K | 4,037 | 4,037 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | NO CHANGE | +$29.3K | 0 | $43.2K | $72.4K | 5,759 | 5,759 |
| — | share class as filed: EQUITY · position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | NO CHANGE | +$4.0K | 0 | $68.4K | $72.4K | 1,492 | 1,492 |
| — | share class as filed: EQUITY · position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | NO CHANGE | −$33.1K | 0 | $105K | $71.9K | 28,767 | 28,767 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | NO CHANGE | −$15.1K | 0 | $87.0K | $71.9K | 6,597 | 6,597 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO CHANGE | −$49.8K | 0 | $122K | $71.8K | 11,378 | 11,378 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | NO CHANGE | −$19.8K | 0 | $91.4K | $71.6K | 1,365 | 1,365 |
| — | share class as filed: EQUITY · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | NO CHANGE | +$8.7K | 0 | $62.7K | $71.4K | 24,284 | 24,284 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | NO CHANGE | +$2.4K | 0 | $68.5K | $70.9K | 2,542 | 2,542 |
| — | share class as filed: EQUITY · position key pos:17911 · issuer key iss:1351 | NO CHANGE | +$24.1K | 0 | $46.8K | $70.9K | 34,923 | 34,923 |
| — | share class as filed: EQUITY · position key pos:14969 · issuer key iss:2340 | NO CHANGE | −$11.3K | 0 | $82.2K | $70.9K | 23,092 | 23,092 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | NO CHANGE | +$10.3K | 0 | $60.4K | $70.7K | 2,438 | 2,438 |
| — | share class as filed: EQUITY · position key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | NO CHANGE | +$32.2K | 0 | $38.3K | $70.5K | 5,422 | 5,422 |
| — | share class as filed: EQUITY · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | NO CHANGE | +$2.0K | 0 | $68.3K | $70.2K | 9,920 | 9,920 |
| — | share class as filed: EQUITY · position key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | NO CHANGE | +$8.3K | 0 | $61.9K | $70.2K | 6,598 | 6,598 |
| — | share class as filed: EQUITY · position key pos:10849 · issuer key iss:457 | NO CHANGE | +$2.8K | 0 | $67.2K | $70.0K | 1,616 | 1,616 |
| — | share class as filed: EQUITY · position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | NO CHANGE | −$215 | 0 | $70.1K | $69.9K | 10,725 | 10,725 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | NO CHANGE | −$3.1K | 0 | $72.7K | $69.6K | 2,654 | 2,654 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$6.1K | 0 | $63.4K | $69.5K | 1,494 | 1,494 |
| — | share class as filed: EQUITY · position key pos:16811 · issuer key iss:75 | NO CHANGE | −$163K | 0 | $233K | $69.5K | 119,241 | 119,241 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$5.7K | 0 | $75.2K | $69.5K | 4,455 | 4,455 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | NO CHANGE | −$12.1K | 0 | $81.2K | $69.0K | 10,199 | 10,199 |
| — | share class as filed: EQUITY · position key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | NO CHANGE | +$8.1K | 0 | $60.9K | $69.0K | 2,283 | 2,283 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | NO CHANGE | −$6.6K | 0 | $75.2K | $68.7K | 7,988 | 7,988 |
| — | share class as filed: EQUITY · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | NO CHANGE | −$6.2K | 0 | $74.9K | $68.7K | 2,794 | 2,794 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | NO CHANGE | −$12.8K | 0 | $81.5K | $68.7K | 41,368 | 41,368 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | +$4.0K | 0 | $64.6K | $68.7K | 36,524 | 36,524 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R | NO CHANGE | +$13.2K | 0 | $55.1K | $68.3K | 7,421 | 7,421 |
| — | share class as filed: EQUITY · position key pos:14065 · issuer key iss:259 | NO CHANGE | −$11.5K | 0 | $79.8K | $68.3K | 97,340 | 97,340 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | NO CHANGE | +$3.1K | 0 | $65.0K | $68.1K | 2,126 | 2,126 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | NO CHANGE | −$4.9K | 0 | $72.7K | $67.8K | 18,213 | 18,213 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | NO CHANGE | +$15.0K | 0 | $51.4K | $66.5K | 21,800 | 21,800 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879 | NO CHANGE | +$8.3K | 0 | $58.2K | $66.5K | 2,768 | 2,768 |
| — | share class as filed: EQUITY · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$6.8K | 0 | $73.0K | $66.2K | 3,125 | 3,125 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | NO CHANGE | +$6.7K | 0 | $59.0K | $65.7K | 9,326 | 9,326 |
| — | share class as filed: EQUITY · position key pos:10283 · issuer key iss:2414 | NO CHANGE | +$12.6K | 0 | $53.1K | $65.7K | 2,352 | 2,352 |
| — | share class as filed: EQUITY · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$3.9K | 0 | $69.0K | $65.2K | 5,581 | 5,581 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | NO CHANGE | −$40.2K | 0 | $105K | $65.1K | 15,833 | 15,833 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | NO CHANGE | −$2.4K | 0 | $67.3K | $65.0K | 5,933 | 5,933 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | NO CHANGE | −$20.9K | 0 | $85.8K | $64.9K | 3,531 | 3,531 |
| — | share class as filed: EQUITY · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | NO CHANGE | +$3.5K | 0 | $61.4K | $64.9K | 2,871 | 2,871 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | NO CHANGE | −$13.6K | 0 | $78.3K | $64.7K | 4,498 | 4,498 |
| — | share class as filed: EQUITY · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$6.2K | 0 | $58.1K | $64.4K | 8,098 | 8,098 |
| — | share class as filed: EQUITY · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | NO CHANGE | +$1.5K | 0 | $62.1K | $63.6K | 4,921 | 4,921 |
| — | share class as filed: EQUITY · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | NO CHANGE | −$10.5K | 0 | $74.1K | $63.6K | 10,817 | 10,817 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 | NO CHANGE | −$28.1K | 0 | $91.7K | $63.6K | 14,416 | 14,416 |
| — | share class as filed: EQUITY · position key pos:16421 · issuer key iss:730 | NO CHANGE | −$23.4K | 0 | $86.8K | $63.3K | 10,846 | 10,846 |
| — | share class as filed: EQUITY · position key pos:12724 · issuer key iss:700 | NO CHANGE | −$43.7K | 0 | $107K | $63.2K | 36,724 | 36,724 |
| — | share class as filed: EQUITY · position key pos:10810 · issuer key iss:2400 | NO CHANGE | −$21.8K | 0 | $84.9K | $63.1K | 20,556 | 20,556 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | NO CHANGE | +$4.3K | 0 | $58.6K | $62.9K | 6,528 | 6,528 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$2.9K | 0 | $65.6K | $62.8K | 35,658 | 35,658 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | NO CHANGE | −$361 | 0 | $62.7K | $62.4K | 1,441 | 1,441 |
| — | share class as filed: EQUITY · position key pos:15680 · issuer key iss:823 | NO CHANGE | −$22.2K | 0 | $84.5K | $62.3K | 10,170 | 10,170 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$29.9K | 0 | $92.1K | $62.2K | 11,910 | 11,910 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$11.6K | 0 | $73.5K | $61.9K | 9,086 | 9,086 |
| — | share class as filed: EQUITY · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | −$34 | 0 | $61.9K | $61.8K | 1,678 | 1,678 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | NO CHANGE | −$13.4K | 0 | $75.3K | $61.8K | 14,757 | 14,757 |
| — | share class as filed: EQUITY · position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | NO CHANGE | +$9.5K | 0 | $52.3K | $61.8K | 13,726 | 13,726 |
| — | share class as filed: EQUITY · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | NO CHANGE | −$33.5K | 0 | $95.3K | $61.8K | 5,225 | 5,225 |
| — | share class as filed: EQUITY · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | NO CHANGE | +$10.0K | 0 | $51.7K | $61.7K | 2,268 | 2,268 |
| — | share class as filed: EQUITY · position key pos:16080 · issuer key iss:1442 | NO CHANGE | −$664 | 0 | $62.2K | $61.6K | 22,152 | 22,152 |
| — | share class as filed: EQUITY · position key pos:12484 · issuer key iss:1412 | NO CHANGE | +$7.9K | 0 | $53.6K | $61.5K | 2,560 | 2,560 |
| — | share class as filed: EQUITY · position key pos:12220 · issuer key iss:27 | NO CHANGE | +$13.7K | 0 | $47.7K | $61.4K | 12,759 | 12,759 |
| — | share class as filed: EQUITY · position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | NO CHANGE | +$83 | 0 | $61.2K | $61.3K | 4,151 | 4,151 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | NO CHANGE | −$8.7K | 0 | $69.7K | $61.1K | 11,414 | 11,414 |
| — | share class as filed: EQUITY · position key pos:15824 · issuer key iss:1584 | NO CHANGE | −$42.0K | 0 | $103K | $60.8K | 9,868 | 9,868 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$2.1K | 0 | $58.6K | $60.7K | 2,751 | 2,751 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | NO CHANGE | −$7.5K | 0 | $68.0K | $60.5K | 3,463 | 3,463 |
| — | share class as filed: EQUITY · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | NO CHANGE | −$10.7K | 0 | $71.1K | $60.4K | 5,649 | 5,649 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | NO CHANGE | −$10.0K | 0 | $70.1K | $60.2K | 8,232 | 8,232 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | NO CHANGE | −$36.5K | 0 | $96.5K | $60.0K | 24,190 | 24,190 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | NO CHANGE | +$7.1K | 0 | $52.9K | $60.0K | 2,112 | 2,112 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | NO CHANGE | +$4.9K | 0 | $54.8K | $59.7K | 3,312 | 3,312 |
| — | share class as filed: EQUITY · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | NO CHANGE | +$5.8K | 0 | $53.6K | $59.4K | 958 | 958 |
| — | share class as filed: EQUITY · position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | NO CHANGE | +$31 | 0 | $58.9K | $58.9K | 789 | 789 |
| — | share class as filed: EQUITY · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$3.0K | 0 | $55.5K | $58.5K | 8,850 | 8,850 |
| — | share class as filed: EQUITY · position key pos:17412 · issuer key iss:1077 | NO CHANGE | −$10.9K | 0 | $69.3K | $58.4K | 17,241 | 17,241 |
| — | share class as filed: EQUITY · position key pos:16568 · issuer key iss:2329 | NO CHANGE | +$6.9K | 0 | $51.3K | $58.2K | 1,411 | 1,411 |
| — | share class as filed: EQUITY · position key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | NO CHANGE | −$885 | 0 | $58.6K | $57.7K | 3,403 | 3,403 |
| — | share class as filed: EQUITY · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | NO CHANGE | −$23.1K | 0 | $80.5K | $57.4K | 8,456 | 8,456 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E | NO CHANGE | −$4.7K | 0 | $62.0K | $57.3K | 6,971 | 6,971 |
| — | share class as filed: EQUITY · position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | NO CHANGE | −$16.4K | 0 | $73.6K | $57.3K | 24,058 | 24,058 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | NO CHANGE | −$8.2K | 0 | $65.4K | $57.3K | 9,205 | 9,205 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$8.9K | 0 | $66.0K | $57.2K | 3,923 | 3,923 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | NO CHANGE | +$9.8K | 0 | $47.2K | $57.0K | 16,663 | 16,663 |
| — | share class as filed: EQUITY · position key pos:15849 · issuer key iss:274 | NO CHANGE | −$41.1K | 0 | $98.1K | $57.0K | 4,409 | 4,409 |
| — | share class as filed: EQUITY · position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | NO CHANGE | −$17.3K | 0 | $74.2K | $56.9K | 7,210 | 7,210 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | NO CHANGE | −$13.8K | 0 | $70.7K | $56.8K | 18,949 | 18,949 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | NO CHANGE | −$16.4K | 0 | $73.2K | $56.7K | 5,440 | 5,440 |
| — | share class as filed: EQUITY · position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | NO CHANGE | −$22.8K | 0 | $79.3K | $56.5K | 21,718 | 21,718 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | NO CHANGE | −$11.4K | 0 | $67.9K | $56.4K | 10,220 | 10,220 |
| — | share class as filed: EQUITY · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | NO CHANGE | −$486 | 0 | $56.8K | $56.4K | 171 | 171 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | NO CHANGE | −$28.3K | 0 | $84.7K | $56.3K | 6,188 | 6,188 |
| — | share class as filed: EQUITY · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | NO CHANGE | −$4.2K | 0 | $60.4K | $56.2K | 5,018 | 5,018 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | NO CHANGE | −$10.2K | 0 | $66.3K | $56.0K | 10,437 | 10,437 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | NO CHANGE | −$15.3K | 0 | $71.0K | $55.6K | 18,239 | 18,239 |
| — | share class as filed: EQUITY · position key pos:10605 · issuer key iss:2337 | NO CHANGE | −$37.0K | 0 | $92.0K | $55.0K | 11,825 | 11,825 |
| — | share class as filed: EQUITY · position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | NO CHANGE | −$8.4K | 0 | $63.3K | $54.9K | 11,204 | 11,204 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | NO CHANGE | −$15.5K | 0 | $70.3K | $54.9K | 15,155 | 15,155 |
| — | share class as filed: EQUITY · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$993 | 0 | $55.8K | $54.8K | 14,195 | 14,195 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | NO CHANGE | −$14.5K | 0 | $69.1K | $54.6K | 2,039 | 2,039 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$19.4K | 0 | $73.5K | $54.1K | 39,954 | 39,954 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | NO CHANGE | −$7.0K | 0 | $61.2K | $54.1K | 11,326 | 11,326 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | NO CHANGE | +$11.1K | 0 | $42.6K | $53.7K | 6,957 | 6,957 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | NO CHANGE | −$51.1K | 0 | $104K | $53.2K | 5,502 | 5,502 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | NO CHANGE | +$7.6K | 0 | $45.4K | $53.1K | 3,591 | 3,591 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | NO CHANGE | +$913 | 0 | $52.1K | $53.0K | 1,038 | 1,038 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | NO CHANGE | −$10.1K | 0 | $62.9K | $52.8K | 964 | 964 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | NO CHANGE | −$3.1K | 0 | $55.6K | $52.5K | 4,593 | 4,593 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | NO CHANGE | +$3.3K | 0 | $49.1K | $52.4K | 1,945 | 1,945 |
| — | share class as filed: EQUITY · position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | NO CHANGE | −$18.8K | 0 | $71.1K | $52.3K | 24,692 | 24,692 |
| — | share class as filed: EQUITY · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | NO CHANGE | +$7.4K | 0 | $44.7K | $52.2K | 8,523 | 8,523 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | NO CHANGE | +$7.5K | 0 | $44.1K | $51.6K | 5,968 | 5,968 |
| — | share class as filed: EQUITY · position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | NO CHANGE | −$11.7K | 0 | $63.3K | $51.5K | 22,590 | 22,590 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | NO CHANGE | −$21.7K | 0 | $73.2K | $51.5K | 7,595 | 7,595 |
| — | share class as filed: EQUITY · position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | NO CHANGE | −$21.0K | 0 | $72.4K | $51.4K | 2,742 | 2,742 |
| — | share class as filed: EQUITY · position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | NO CHANGE | +$2.2K | 0 | $49.1K | $51.3K | 12,070 | 12,070 |
| — | share class as filed: EQUITY · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$63.3K | 0 | $114K | $51.1K | 4,437 | 4,437 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 | NO CHANGE | −$5.4K | 0 | $56.5K | $51.1K | 3,010 | 3,010 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | NO CHANGE | +$7.6K | 0 | $43.2K | $50.8K | 25,280 | 25,280 |
| — | share class as filed: EQUITY · position key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | NO CHANGE | +$11.5K | 0 | $39.3K | $50.8K | 11,089 | 11,089 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | NO CHANGE | +$13.8K | 0 | $36.5K | $50.4K | 23,426 | 23,426 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | NO CHANGE | +$719 | 0 | $49.6K | $50.3K | 2,480 | 2,480 |
| — | share class as filed: EQUITY · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | NO CHANGE | +$6.4K | 0 | $43.8K | $50.1K | 8,498 | 8,498 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | NO CHANGE | −$27.2K | 0 | $77.4K | $50.1K | 18,776 | 18,776 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | NO CHANGE | +$9.3K | 0 | $40.6K | $49.9K | 1,767 | 1,767 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | NO CHANGE | −$2.0K | 0 | $51.4K | $49.4K | 5,590 | 5,590 |
| — | share class as filed: EQUITY · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | NO CHANGE | −$8.7K | 0 | $58.0K | $49.3K | 11,005 | 11,005 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | NO CHANGE | −$4.1K | 0 | $53.3K | $49.2K | 4,346 | 4,346 |
| — | share class as filed: EQUITY · position key pos:13901 · issuer key iss:571 | NO CHANGE | −$15.0K | 0 | $64.0K | $49.0K | 8,611 | 8,611 |
| — | share class as filed: EQUITY · position key pos:11396 · issuer key iss:1557 | NO CHANGE | −$8.9K | 0 | $57.7K | $48.8K | 14,868 | 14,868 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | NO CHANGE | −$17.9K | 0 | $66.7K | $48.8K | 8,099 | 8,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | NO CHANGE | −$700 | 0 | $49.4K | $48.7K | 1,666 | 1,666 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO CHANGE | −$17.3K | 0 | $65.7K | $48.4K | 6,282 | 6,282 |
| — | share class as filed: EQUITY · position key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N | NO CHANGE | −$15.1K | 0 | $63.5K | $48.4K | 6,782 | 6,782 |
| — | share class as filed: EQUITY · position key sid:sec:prov:06e3639ba85096635d440bfe552b8bb3 · issuer key cusip6:20112C | NO CHANGE | +$2.7K | 0 | $45.6K | $48.3K | 1,858 | 1,858 |
| — | share class as filed: EQUITY · position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | NO CHANGE | +$2.9K | 0 | $45.5K | $48.3K | 3,600 | 3,600 |
| — | share class as filed: EQUITY · position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L | NO CHANGE | +$973 | 0 | $47.3K | $48.2K | 1,769 | 1,769 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D | NO CHANGE | −$7.1K | 0 | $55.0K | $48.0K | 10,404 | 10,404 |
| — | share class as filed: EQUITY · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$2.7K | 0 | $45.1K | $47.8K | 919 | 919 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | NO CHANGE | +$7.6K | 0 | $40.1K | $47.7K | 28,230 | 28,230 |
| — | share class as filed: EQUITY · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | NO CHANGE | −$52.4K | 0 | $99.9K | $47.5K | 12,603 | 12,603 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$11.1K | 0 | $58.6K | $47.5K | 20,928 | 20,928 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | NO CHANGE | +$1.9K | 0 | $45.6K | $47.4K | 9,431 | 9,431 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | NO CHANGE | +$16.0K | 0 | $31.3K | $47.3K | 3,262 | 3,262 |
| — | share class as filed: EQUITY · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$3.7K | 0 | $43.5K | $47.3K | 1,298 | 1,298 |
| — | share class as filed: EQUITY · position key pos:15175 · issuer key iss:108 | NO CHANGE | −$3.8K | 0 | $51.0K | $47.2K | 2,446 | 2,446 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | NO CHANGE | −$55.8K | 0 | $103K | $47.1K | 19,868 | 19,868 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | NO CHANGE | −$16.4K | 0 | $63.2K | $46.8K | 13,560 | 13,560 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | NO CHANGE | +$1.7K | 0 | $44.8K | $46.5K | 2,067 | 2,067 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | NO CHANGE | −$23.8K | 0 | $70.1K | $46.2K | 12,954 | 12,954 |
| — | share class as filed: EQUITY · position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | NO CHANGE | +$9.4K | 0 | $36.6K | $45.9K | 687 | 687 |
| — | share class as filed: EQUITY · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | NO CHANGE | −$38.0K | 0 | $83.8K | $45.8K | 4,992 | 4,992 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | NO CHANGE | +$3.9K | 0 | $41.9K | $45.8K | 1,286 | 1,286 |
| — | share class as filed: EQUITY · position key pos:17614 · issuer key iss:534 | NO CHANGE | −$14.7K | 0 | $60.1K | $45.4K | 12,147 | 12,147 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | NO CHANGE | +$4.7K | 0 | $40.2K | $44.9K | 2,005 | 2,005 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J | NO CHANGE | +$660 | 0 | $44.2K | $44.9K | 5,070 | 5,070 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | NO CHANGE | +$3.2K | 0 | $41.2K | $44.4K | 1,370 | 1,370 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | NO CHANGE | −$14.8K | 0 | $59.2K | $44.4K | 21,433 | 21,433 |
| — | share class as filed: EQUITY · position key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | NO CHANGE | +$1.4K | 0 | $42.9K | $44.3K | 1,219 | 1,219 |
| — | share class as filed: EQUITY · position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | NO CHANGE | −$422 | 0 | $44.7K | $44.2K | 7,021 | 7,021 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121 | NO CHANGE | −$2.9K | 0 | $47.0K | $44.2K | 3,132 | 3,132 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | NO CHANGE | −$960 | 0 | $45.0K | $44.0K | 1,201 | 1,201 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | NO CHANGE | −$2.0K | 0 | $46.0K | $44.0K | 1,928 | 1,928 |
| — | share class as filed: EQUITY · position key pos:14312 · issuer key iss:977 | NO CHANGE | −$3.8K | 0 | $47.3K | $43.5K | 7,043 | 7,043 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | NO CHANGE | −$10.7K | 0 | $54.2K | $43.5K | 7,966 | 7,966 |
| — | share class as filed: EQUITY · position key pos:12444 · issuer key iss:503 | NO CHANGE | −$21.7K | 0 | $65.1K | $43.4K | 33,918 | 33,918 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | NO CHANGE | −$9.4K | 0 | $52.7K | $43.3K | 18,350 | 18,350 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | NO CHANGE | −$18.0K | 0 | $61.0K | $43.1K | 4,685 | 4,685 |
| — | share class as filed: EQUITY · position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | NO CHANGE | +$9.8K | 0 | $33.3K | $43.0K | 4,396 | 4,396 |
| — | share class as filed: EQUITY · position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | NO CHANGE | +$4.3K | 0 | $38.7K | $43.0K | 2,172 | 2,172 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | NO CHANGE | −$1.5K | 0 | $44.3K | $42.8K | 1,269 | 1,269 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | NO CHANGE | +$275 | 0 | $42.3K | $42.6K | 2,297 | 2,297 |
| — | share class as filed: EQUITY · position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | NO CHANGE | +$2.3K | 0 | $40.2K | $42.5K | 1,730 | 1,730 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | NO CHANGE | +$6.5K | 0 | $35.9K | $42.4K | 2,126 | 2,126 |
| — | share class as filed: EQUITY · position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | NO CHANGE | +$203 | 0 | $42.1K | $42.3K | 580 | 580 |
| — | share class as filed: EQUITY · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | NO CHANGE | −$31.5K | 0 | $73.6K | $42.1K | 4,603 | 4,603 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | NO CHANGE | −$35.1K | 0 | $77.1K | $42.0K | 32,521 | 32,521 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | NO CHANGE | +$1.5K | 0 | $40.4K | $41.9K | 1,332 | 1,332 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | NO CHANGE | −$1.1K | 0 | $43.0K | $41.8K | 1,239 | 1,239 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | NO CHANGE | +$11.9K | 0 | $29.9K | $41.8K | 7,614 | 7,614 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | NO CHANGE | +$8.7K | 0 | $33.1K | $41.8K | 1,368 | 1,368 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | NO CHANGE | +$400 | 0 | $41.3K | $41.7K | 4,996 | 4,996 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | NO CHANGE | −$12.1K | 0 | $53.7K | $41.6K | 64,879 | 64,879 |
| — | share class as filed: EQUITY · position key pos:18142 · issuer key iss:161 | NO CHANGE | −$1.3K | 0 | $42.9K | $41.6K | 4,856 | 4,856 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | NO CHANGE | −$11.5K | 0 | $52.8K | $41.3K | 2,722 | 2,722 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | NO CHANGE | +$15.5K | 0 | $25.6K | $41.2K | 7,121 | 7,121 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | NO CHANGE | −$6.4K | 0 | $47.5K | $41.1K | 8,717 | 8,717 |
| — | share class as filed: EQUITY · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | NO CHANGE | +$5.0K | 0 | $36.0K | $40.9K | 911 | 911 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | NO CHANGE | −$12.6K | 0 | $53.2K | $40.5K | 3,096 | 3,096 |
| — | share class as filed: EQUITY · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | NO CHANGE | +$6.9K | 0 | $33.4K | $40.3K | 18,554 | 18,554 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | NO CHANGE | +$2.9K | 0 | $37.2K | $40.1K | 2,114 | 2,114 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | NO CHANGE | +$7.7K | 0 | $32.3K | $40.1K | 13,359 | 13,359 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | NO CHANGE | −$15.4K | 0 | $55.4K | $40.0K | 3,946 | 3,946 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q | NO CHANGE | +$15.1K | 0 | $24.9K | $40.0K | 3,046 | 3,046 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A | NO CHANGE | +$14.1K | 0 | $25.8K | $39.9K | 4,978 | 4,978 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | NO CHANGE | −$37.2K | 0 | $77.1K | $39.9K | 2,658 | 2,658 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | NO CHANGE | +$4.2K | 0 | $35.6K | $39.9K | 1,428 | 1,428 |
| — | share class as filed: EQUITY · position key pos:13537 · issuer key iss:2423 | NO CHANGE | +$2.2K | 0 | $37.6K | $39.8K | 11,032 | 11,032 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | NO CHANGE | −$8.0K | 0 | $47.9K | $39.8K | 4,652 | 4,652 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | NO CHANGE | −$16.7K | 0 | $56.3K | $39.6K | 14,249 | 14,249 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$3.1K | 0 | $42.5K | $39.4K | 12,497 | 12,497 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | NO CHANGE | +$3.2K | 0 | $35.9K | $39.1K | 1,763 | 1,763 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | NO CHANGE | +$526 | 0 | $38.5K | $39.0K | 13,137 | 13,137 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | NO CHANGE | +$2.9K | 0 | $36.1K | $39.0K | 996 | 996 |
| — | share class as filed: EQUITY · position key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P | NO CHANGE | +$11.0K | 0 | $28.0K | $39.0K | 1,844 | 1,844 |
| — | share class as filed: EQUITY · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | NO CHANGE | +$8.3K | 0 | $30.4K | $38.8K | 2,257 | 2,257 |
| — | share class as filed: EQUITY · position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | NO CHANGE | −$17.1K | 0 | $55.6K | $38.5K | 23,477 | 23,477 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$9.7K | 0 | $48.1K | $38.4K | 6,250 | 6,250 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | NO CHANGE | −$3.5K | 0 | $41.9K | $38.4K | 3,816 | 3,816 |
| — | share class as filed: EQUITY · position key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | NO CHANGE | −$2.4K | 0 | $40.8K | $38.4K | 1,940 | 1,940 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | NO CHANGE | +$3.4K | 0 | $34.7K | $38.1K | 868 | 868 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | NO CHANGE | −$2.4K | 0 | $40.1K | $37.7K | 2,389 | 2,389 |
| — | share class as filed: EQUITY · position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | NO CHANGE | +$2.0K | 0 | $35.6K | $37.5K | 1,961 | 1,961 |
| — | share class as filed: EQUITY · position key pos:11147 · issuer key iss:1638 | NO CHANGE | +$3.0K | 0 | $34.3K | $37.3K | 1,737 | 1,737 |
| — | share class as filed: EQUITY · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | NO CHANGE | +$2.8K | 0 | $34.3K | $37.2K | 3,342 | 3,342 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | NO CHANGE | +$12.2K | 0 | $25.0K | $37.2K | 5,655 | 5,655 |
| — | share class as filed: EQUITY · position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | NO CHANGE | −$41.6K | 0 | $78.7K | $37.1K | 20,170 | 20,170 |
| — | share class as filed: EQUITY · position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | NO CHANGE | −$12.8K | 0 | $49.9K | $37.1K | 30,404 | 30,404 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | NO CHANGE | +$2.5K | 0 | $34.4K | $36.9K | 2,184 | 2,184 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | NO CHANGE | −$26.7K | 0 | $63.4K | $36.8K | 2,126 | 2,126 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | NO CHANGE | +$1.2K | 0 | $35.4K | $36.6K | 2,629 | 2,629 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | NO CHANGE | −$18.6K | 0 | $55.2K | $36.6K | 2,499 | 2,499 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | NO CHANGE | −$5.4K | 0 | $42.0K | $36.6K | 2,021 | 2,021 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | NO CHANGE | +$18.6K | 0 | $17.9K | $36.5K | 11,856 | 11,856 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | NO CHANGE | −$5.0K | 0 | $41.4K | $36.4K | 1,040 | 1,040 |
| — | share class as filed: EQUITY · position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | NO CHANGE | −$999 | 0 | $37.2K | $36.2K | 908 | 908 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | NO CHANGE | −$718 | 0 | $36.8K | $36.1K | 1,056 | 1,056 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 | NO CHANGE | −$9.0K | 0 | $45.0K | $36.0K | 9,052 | 9,052 |
| — | share class as filed: EQUITY · position key pos:16366 · issuer key iss:2370 | NO CHANGE | −$4.6K | 0 | $40.4K | $35.8K | 3,595 | 3,595 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | NO CHANGE | −$15.1K | 0 | $50.8K | $35.7K | 46,170 | 46,170 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | NO CHANGE | +$8.9K | 0 | $26.8K | $35.7K | 3,770 | 3,770 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | NO CHANGE | −$12.3K | 0 | $48.0K | $35.7K | 8,255 | 8,255 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | NO CHANGE | −$6.3K | 0 | $41.8K | $35.4K | 22,568 | 22,568 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$28.6K | 0 | $64.0K | $35.4K | 10,062 | 10,062 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | NO CHANGE | +$1.8K | 0 | $33.5K | $35.4K | 30,739 | 30,739 |
| — | share class as filed: EQUITY · position key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | NO CHANGE | +$1.2K | 0 | $34.0K | $35.2K | 1,711 | 1,711 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | NO CHANGE | −$612 | 0 | $35.8K | $35.2K | 3,059 | 3,059 |
| — | share class as filed: EQUITY · position key pos:12903 · issuer key iss:2445 | NO CHANGE | +$9.3K | 0 | $25.8K | $35.2K | 151 | 151 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | NO CHANGE | +$5.6K | 0 | $29.4K | $35.0K | 4,890 | 4,890 |
| — | share class as filed: EQUITY · position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | NO CHANGE | +$1.5K | 0 | $33.5K | $35.0K | 3,327 | 3,327 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R | NO CHANGE | −$13.6K | 0 | $48.4K | $34.8K | 8,962 | 8,962 |
| — | share class as filed: EQUITY · position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | NO CHANGE | +$1.5K | 0 | $32.9K | $34.4K | 1,686 | 1,686 |
| — | share class as filed: EQUITY · position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | NO CHANGE | −$6.8K | 0 | $41.1K | $34.3K | 1,667 | 1,667 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C | NO CHANGE | −$9.7K | 0 | $43.9K | $34.2K | 6,555 | 6,555 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | NO CHANGE | −$2.1K | 0 | $36.1K | $34.0K | 2,558 | 2,558 |
| — | share class as filed: EQUITY · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | NO CHANGE | −$8.3K | 0 | $42.3K | $34.0K | 1,453 | 1,453 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 | NO CHANGE | −$379 | 0 | $34.3K | $33.9K | 1,052 | 1,052 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 | NO CHANGE | −$4.0K | 0 | $37.8K | $33.8K | 1,040 | 1,040 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | NO CHANGE | +$3.5K | 0 | $30.3K | $33.8K | 752 | 752 |
| — | share class as filed: EQUITY · position key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | NO CHANGE | −$6.5K | 0 | $40.0K | $33.5K | 675 | 675 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | NO CHANGE | −$800 | 0 | $34.1K | $33.3K | 1,632 | 1,632 |
| — | share class as filed: EQUITY · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | NO CHANGE | −$10.9K | 0 | $44.1K | $33.3K | 2,792 | 2,792 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | NO CHANGE | −$8.3K | 0 | $41.4K | $33.1K | 17,997 | 17,997 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A | NO CHANGE | −$4.3K | 0 | $36.8K | $32.5K | 2,052 | 2,052 |
| — | share class as filed: EQUITY · position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | NO CHANGE | −$8.2K | 0 | $40.6K | $32.4K | 1,677 | 1,677 |
| — | share class as filed: EQUITY · position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | NO CHANGE | +$59 | 0 | $32.2K | $32.3K | 738 | 738 |
| — | share class as filed: EQUITY · position key pos:11309 · issuer key iss:2355 | NO CHANGE | −$2.3K | 0 | $34.5K | $32.2K | 17,714 | 17,714 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$1.9K | 0 | $34.1K | $32.2K | 1,532 | 1,532 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | NO CHANGE | −$14.7K | 0 | $46.9K | $32.2K | 22,650 | 22,650 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | NO CHANGE | +$1.9K | 0 | $30.2K | $32.1K | 4,495 | 4,495 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$9.4K | 0 | $41.4K | $32.0K | 2,851 | 2,851 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | NO CHANGE | +$5.5K | 0 | $26.6K | $32.0K | 8,323 | 8,323 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | NO CHANGE | −$13.1K | 0 | $45.1K | $32.0K | 24,768 | 24,768 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | NO CHANGE | $0 | 0 | $31.7K | $31.7K | 19,441 | 19,441 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | NO CHANGE | +$253 | 0 | $31.3K | $31.5K | 1,407 | 1,407 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W | NO CHANGE | −$11.3K | 0 | $42.8K | $31.5K | 7,644 | 7,644 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | NO CHANGE | −$4.9K | 0 | $36.4K | $31.5K | 1,777 | 1,777 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | NO CHANGE | −$3.6K | 0 | $35.1K | $31.5K | 2,846 | 2,846 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | NO CHANGE | −$1.4K | 0 | $32.7K | $31.4K | 821 | 821 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | NO CHANGE | −$3.3K | 0 | $34.6K | $31.3K | 1,622 | 1,622 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | NO CHANGE | −$1.4K | 0 | $32.7K | $31.3K | 1,901 | 1,901 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | NO CHANGE | +$6.8K | 0 | $24.5K | $31.3K | 637 | 637 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | NO CHANGE | −$7.5K | 0 | $38.6K | $31.2K | 24,933 | 24,933 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$4.2K | 0 | $26.8K | $31.0K | 2,069 | 2,069 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | NO CHANGE | +$275 | 0 | $30.8K | $31.0K | 6,880 | 6,880 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$15.6K | 0 | $46.5K | $30.9K | 8,044 | 8,044 |
| — | share class as filed: EQUITY · position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | NO CHANGE | −$1.2K | 0 | $32.1K | $30.8K | 1,843 | 1,843 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$19.2K | 0 | $49.9K | $30.7K | 38,352 | 38,352 |
| — | share class as filed: EQUITY · position key pos:14982 · issuer key iss:1260 | NO CHANGE | −$49.1K | 0 | $79.5K | $30.4K | 1,859 | 1,859 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$148 | 0 | $30.5K | $30.3K | 2,118 | 2,118 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | NO CHANGE | −$9.6K | 0 | $39.9K | $30.3K | 5,260 | 5,260 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | NO CHANGE | +$3.1K | 0 | $27.2K | $30.3K | 3,371 | 3,371 |
| — | share class as filed: EQUITY · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | NO CHANGE | −$19.2K | 0 | $49.5K | $30.2K | 13,094 | 13,094 |
| — | share class as filed: EQUITY · position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | NO CHANGE | −$6.5K | 0 | $36.7K | $30.2K | 2,268 | 2,268 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | NO CHANGE | −$12.9K | 0 | $43.1K | $30.1K | 38,794 | 38,794 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | NO CHANGE | +$1.5K | 0 | $28.4K | $29.8K | 3,147 | 3,147 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W | NO CHANGE | −$6.5K | 0 | $36.2K | $29.6K | 17,638 | 17,638 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | NO CHANGE | −$3.0K | 0 | $32.6K | $29.6K | 1,924 | 1,924 |
| — | share class as filed: EQUITY · position key pos:14309 · issuer key iss:908 | NO CHANGE | +$9.3K | 0 | $20.3K | $29.6K | 4,288 | 4,288 |
| — | share class as filed: EQUITY · position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | NO CHANGE | −$7.4K | 0 | $36.9K | $29.6K | 12,474 | 12,474 |
| — | share class as filed: EQUITY · position key pos:17998 · issuer key iss:2372 | NO CHANGE | −$1.4K | 0 | $30.7K | $29.3K | 4,747 | 4,747 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | NO CHANGE | +$681 | 0 | $28.6K | $29.3K | 3,785 | 3,785 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | NO CHANGE | +$710 | 0 | $28.5K | $29.2K | 1,202 | 1,202 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | NO CHANGE | +$1.5K | 0 | $27.7K | $29.2K | 940 | 940 |
| — | share class as filed: EQUITY · position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | NO CHANGE | +$4.2K | 0 | $24.9K | $29.0K | 5,403 | 5,403 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | NO CHANGE | −$35.0K | 0 | $64.0K | $29.0K | 10,586 | 10,586 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | NO CHANGE | −$1.0K | 0 | $29.9K | $28.9K | 2,128 | 2,128 |
| — | share class as filed: EQUITY · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | NO CHANGE | −$3.8K | 0 | $32.6K | $28.9K | 2,148 | 2,148 |
| — | share class as filed: EQUITY · position key pos:13164 · issuer key iss:2432 | NO CHANGE | −$27.4K | 0 | $56.2K | $28.8K | 4,583 | 4,583 |
| — | share class as filed: EQUITY · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | NO CHANGE | −$26.6K | 0 | $55.2K | $28.6K | 48,409 | 48,409 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | NO CHANGE | +$110 | 0 | $28.4K | $28.5K | 1,843 | 1,843 |
| — | share class as filed: EQUITY · position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | NO CHANGE | −$2.0K | 0 | $30.4K | $28.4K | 1,317 | 1,317 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | NO CHANGE | +$2.5K | 0 | $25.8K | $28.2K | 5,132 | 5,132 |
| — | share class as filed: EQUITY · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | NO CHANGE | −$15.7K | 0 | $43.7K | $28.0K | 31,408 | 31,408 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | NO CHANGE | −$8.4K | 0 | $35.9K | $27.5K | 1,602 | 1,602 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375 | NO CHANGE | +$6.8K | 0 | $20.7K | $27.4K | 4,456 | 4,456 |
| — | share class as filed: EQUITY · position key pos:14649 · issuer key iss:2449 | NO CHANGE | −$9.6K | 0 | $37.0K | $27.4K | 7,351 | 7,351 |
| — | share class as filed: EQUITY · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | NO CHANGE | −$18.5K | 0 | $45.8K | $27.2K | 781 | 781 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | NO CHANGE | −$1.5K | 0 | $28.7K | $27.2K | 1,097 | 1,097 |
| — | share class as filed: EQUITY · position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | NO CHANGE | −$6.2K | 0 | $33.3K | $27.1K | 3,528 | 3,528 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | NO CHANGE | +$172 | 0 | $26.9K | $27.0K | 2,470 | 2,470 |
| — | share class as filed: EQUITY · position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | NO CHANGE | −$6.2K | 0 | $33.2K | $26.9K | 9,905 | 9,905 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | NO CHANGE | +$1.3K | 0 | $25.3K | $26.6K | 2,615 | 2,615 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | NO CHANGE | −$4.3K | 0 | $30.8K | $26.5K | 14,341 | 14,341 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | NO CHANGE | +$11.1K | 0 | $15.4K | $26.5K | 6,951 | 6,951 |
| — | share class as filed: EQUITY · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | NO CHANGE | −$4.8K | 0 | $31.0K | $26.2K | 1,852 | 1,852 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | NO CHANGE | −$45.9K | 0 | $72.1K | $26.2K | 8,549 | 8,549 |
| — | share class as filed: EQUITY · position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | NO CHANGE | −$4.3K | 0 | $30.3K | $26.1K | 6,667 | 6,667 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO CHANGE | −$22.9K | 0 | $48.8K | $26.0K | 20,438 | 20,438 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | NO CHANGE | −$3.8K | 0 | $29.7K | $25.9K | 1,610 | 1,610 |
| — | share class as filed: EQUITY · position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | NO CHANGE | −$1.2K | 0 | $26.7K | $25.5K | 3,099 | 3,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B | NO CHANGE | −$17.8K | 0 | $42.8K | $25.0K | 2,593 | 2,593 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | NO CHANGE | +$4.5K | 0 | $20.4K | $24.9K | 20,768 | 20,768 |
| — | share class as filed: EQUITY · position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | NO CHANGE | −$1.1K | 0 | $26.0K | $24.9K | 1,846 | 1,846 |
| — | share class as filed: EQUITY · position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | NO CHANGE | −$6.7K | 0 | $31.3K | $24.7K | 7,341 | 7,341 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | NO CHANGE | −$783 | 0 | $25.4K | $24.6K | 1,911 | 1,911 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | NO CHANGE | −$2.5K | 0 | $27.0K | $24.5K | 2,062 | 2,062 |
| — | share class as filed: EQUITY · position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | NO CHANGE | −$3.5K | 0 | $27.9K | $24.4K | 2,579 | 2,579 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D | NO CHANGE | −$5.7K | 0 | $29.9K | $24.1K | 1,801 | 1,801 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | NO CHANGE | +$4.1K | 0 | $19.9K | $24.1K | 2,575 | 2,575 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | NO CHANGE | −$28.7K | 0 | $52.5K | $23.8K | 33,868 | 33,868 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | NO CHANGE | −$1.6K | 0 | $25.3K | $23.7K | 1,237 | 1,237 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L | NO CHANGE | +$5.8K | 0 | $17.8K | $23.6K | 9,637 | 9,637 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | NO CHANGE | −$23.2K | 0 | $46.8K | $23.6K | 1,853 | 1,853 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | NO CHANGE | −$16.2K | 0 | $39.7K | $23.5K | 29,643 | 29,643 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P | NO CHANGE | −$260 | 0 | $23.5K | $23.3K | 1,369 | 1,369 |
| — | share class as filed: EQUITY · position key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 | NO CHANGE | −$1.2K | 0 | $24.4K | $23.1K | 2,319 | 2,319 |
| — | share class as filed: EQUITY · position key pos:14652 · issuer key iss:1032 | NO CHANGE | −$22.6K | 0 | $45.6K | $23.0K | 18,526 | 18,526 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | NO CHANGE | +$1.5K | 0 | $21.3K | $22.8K | 9,065 | 9,065 |
| — | share class as filed: EQUITY · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | NO CHANGE | −$21.4K | 0 | $44.2K | $22.8K | 20,364 | 20,364 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | NO CHANGE | −$23.3K | 0 | $45.9K | $22.6K | 5,911 | 5,911 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | NO CHANGE | −$4.7K | 0 | $27.2K | $22.5K | 2,917 | 2,917 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$2.3K | 0 | $24.8K | $22.5K | 1,690 | 1,690 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | NO CHANGE | +$2.8K | 0 | $19.7K | $22.4K | 10,638 | 10,638 |
| — | share class as filed: EQUITY · position key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | NO CHANGE | −$4.6K | 0 | $26.8K | $22.3K | 3,065 | 3,065 |
| — | share class as filed: EQUITY · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | NO CHANGE | −$1.1K | 0 | $23.1K | $22.1K | 2,164 | 2,164 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | NO CHANGE | −$9.8K | 0 | $31.7K | $21.9K | 2,533 | 2,533 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | NO CHANGE | −$26.8K | 0 | $48.5K | $21.6K | 34,369 | 34,369 |
| — | share class as filed: EQUITY · position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | NO CHANGE | −$16.1K | 0 | $37.7K | $21.6K | 5,400 | 5,400 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | NO CHANGE | −$6.1K | 0 | $27.6K | $21.5K | 7,271 | 7,271 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | NO CHANGE | −$8.7K | 0 | $29.9K | $21.3K | 5,482 | 5,482 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | NO CHANGE | −$25.5K | 0 | $46.7K | $21.2K | 5,710 | 5,710 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | NO CHANGE | +$575 | 0 | $20.6K | $21.2K | 1,046 | 1,046 |
| — | share class as filed: EQUITY · position key pos:16246 · issuer key iss:499 | NO CHANGE | −$5.0K | 0 | $25.9K | $21.0K | 16,516 | 16,516 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | NO CHANGE | −$9.5K | 0 | $30.3K | $20.8K | 1,251 | 1,251 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L | NO CHANGE | −$2.5K | 0 | $23.1K | $20.7K | 16,394 | 16,394 |
| — | share class as filed: EQUITY · position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | NO CHANGE | −$81 | 0 | $20.4K | $20.3K | 26,081 | 26,081 |
| — | share class as filed: EQUITY · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | NO CHANGE | −$2.2K | 0 | $22.1K | $19.8K | 2,611 | 2,611 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | NO CHANGE | −$5.7K | 0 | $25.3K | $19.5K | 6,428 | 6,428 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | NO CHANGE | −$3.8K | 0 | $22.9K | $19.1K | 1,667 | 1,667 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | NO CHANGE | +$1.2K | 0 | $17.8K | $19.0K | 3,263 | 3,263 |
| — | share class as filed: EQUITY · position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | NO CHANGE | −$8.5K | 0 | $27.3K | $18.8K | 16,326 | 16,326 |
| — | share class as filed: EQUITY · position key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J | NO CHANGE | −$12.1K | 0 | $30.9K | $18.8K | 4,002 | 4,002 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | NO CHANGE | −$5.1K | 0 | $23.8K | $18.7K | 22,889 | 22,889 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$10.9K | 0 | $29.6K | $18.7K | 30,774 | 30,774 |
| — | share class as filed: EQUITY · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | NO CHANGE | +$2.5K | 0 | $16.1K | $18.6K | 981 | 981 |
| — | share class as filed: EQUITY · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | NO CHANGE | −$6.2K | 0 | $24.8K | $18.6K | 3,785 | 3,785 |
| — | share class as filed: EQUITY · position key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | NO CHANGE | −$1.5K | 0 | $20.0K | $18.5K | 2,258 | 2,258 |
| — | share class as filed: EQUITY · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | NO CHANGE | −$8.0K | 0 | $26.4K | $18.4K | 3,253 | 3,253 |
| — | share class as filed: EQUITY · position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | NO CHANGE | −$3.1K | 0 | $21.2K | $18.1K | 2,939 | 2,939 |
| — | share class as filed: EQUITY · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | NO CHANGE | −$6.5K | 0 | $24.5K | $18.0K | 2,439 | 2,439 |
| — | share class as filed: EQUITY · position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | NO CHANGE | −$11.2K | 0 | $29.2K | $17.9K | 2,357 | 2,357 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | NO CHANGE | −$142K | 0 | $159K | $16.9K | 51,314 | 51,314 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | NO CHANGE | −$11.0K | 0 | $27.8K | $16.8K | 15,099 | 15,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | NO CHANGE | −$7.3K | 0 | $24.0K | $16.7K | 6,668 | 6,668 |
| — | share class as filed: EQUITY · position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | NO CHANGE | +$2.8K | 0 | $13.7K | $16.5K | 8,106 | 8,106 |
| — | share class as filed: EQUITY · position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | NO CHANGE | −$13.6K | 0 | $30.0K | $16.4K | 8,543 | 8,543 |
| — | share class as filed: EQUITY · position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | NO CHANGE | −$9.0K | 0 | $24.7K | $15.7K | 6,266 | 6,266 |
| — | share class as filed: EQUITY · position key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | NO CHANGE | +$4.5K | 0 | $11.0K | $15.5K | 1,373 | 1,373 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | NO CHANGE | −$14.6K | 0 | $29.9K | $15.3K | 2,568 | 2,568 |
| — | share class as filed: EQUITY · position key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | NO CHANGE | −$14.7K | 0 | $29.9K | $15.2K | 6,920 | 6,920 |
| — | share class as filed: EQUITY · position key pos:11483 · issuer key iss:2349 | NO CHANGE | −$13.9K | 0 | $28.9K | $15.0K | 11,110 | 11,110 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T | NO CHANGE | −$12.4K | 0 | $27.4K | $15.0K | 11,168 | 11,168 |
| — | share class as filed: EQUITY · position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | NO CHANGE | −$4.5K | 0 | $19.2K | $14.6K | 5,285 | 5,285 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | NO CHANGE | −$3.0K | 0 | $17.6K | $14.6K | 2,469 | 2,469 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | NO CHANGE | −$189 | 0 | $14.8K | $14.6K | 2,097 | 2,097 |
| — | share class as filed: EQUITY · position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H | NO CHANGE | −$171 | 0 | $14.8K | $14.6K | 1,006 | 1,006 |
| — | share class as filed: EQUITY · position key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P | NO CHANGE | −$2.1K | 0 | $16.6K | $14.5K | 1,018 | 1,018 |
| — | share class as filed: EQUITY · position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | NO CHANGE | −$3.9K | 0 | $18.1K | $14.2K | 5,528 | 5,528 |
| — | share class as filed: EQUITY · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | NO CHANGE | −$7.5K | 0 | $21.7K | $14.1K | 5,674 | 5,674 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | NO CHANGE | +$681 | 0 | $13.4K | $14.1K | 9,727 | 9,727 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | NO CHANGE | −$3.5K | 0 | $17.3K | $13.8K | 20,934 | 20,934 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | NO CHANGE | −$3.6K | 0 | $17.3K | $13.7K | 4,533 | 4,533 |
| — | share class as filed: EQUITY · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | NO CHANGE | −$5.8K | 0 | $19.4K | $13.6K | 20,507 | 20,507 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L | NO CHANGE | −$4.8K | 0 | $18.3K | $13.5K | 783 | 783 |
| — | share class as filed: EQUITY · position key pos:16487 · issuer key iss:590 | NO CHANGE | −$5.1K | 0 | $18.1K | $13.0K | 20,622 | 20,622 |
| — | share class as filed: EQUITY · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | NO CHANGE | −$6.9K | 0 | $19.8K | $12.9K | 18,476 | 18,476 |
| — | share class as filed: EQUITY · position key pos:13297 · issuer key iss:2485 | NO CHANGE | −$567 | 0 | $13.4K | $12.9K | 2,100 | 2,100 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | NO CHANGE | −$17.0K | 0 | $29.8K | $12.8K | 10,394 | 10,394 |
| — | share class as filed: EQUITY · position key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | NO CHANGE | −$21.0K | 0 | $33.6K | $12.6K | 7,600 | 7,600 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | NO CHANGE | −$3.9K | 0 | $16.4K | $12.4K | 4,306 | 4,306 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | NO CHANGE | +$419 | 0 | $11.9K | $12.4K | 3,219 | 3,219 |
| — | share class as filed: EQUITY · position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 | NO CHANGE | −$332 | 0 | $12.6K | $12.3K | 4,140 | 4,140 |
| — | share class as filed: EQUITY · position key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 | NO CHANGE | −$10.2K | 0 | $22.2K | $12.0K | 5,552 | 5,552 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | NO CHANGE | −$44.2K | 0 | $56.2K | $11.9K | 6,639 | 6,639 |
| — | share class as filed: EQUITY · position key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | NO CHANGE | −$6.6K | 0 | $18.3K | $11.7K | 1,830 | 1,830 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 | NO CHANGE | −$3.2K | 0 | $14.7K | $11.5K | 5,099 | 5,099 |
| — | share class as filed: EQUITY · position key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 | NO CHANGE | −$4.9K | 0 | $16.4K | $11.4K | 1,354 | 1,354 |
| — | share class as filed: EQUITY · position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | NO CHANGE | −$4.2K | 0 | $15.5K | $11.4K | 1,258 | 1,258 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | NO CHANGE | −$4.4K | 0 | $15.7K | $11.3K | 24,025 | 24,025 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | NO CHANGE | −$2.4K | 0 | $13.4K | $11.0K | 1,669 | 1,669 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | NO CHANGE | −$12.3K | 0 | $23.2K | $10.9K | 28,113 | 28,113 |
| — | share class as filed: EQUITY · position key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q | NO CHANGE | −$8.0K | 0 | $18.8K | $10.8K | 12,436 | 12,436 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | NO CHANGE | +$6.2K | 0 | $4.6K | $10.8K | 6,029 | 6,029 |
| — | share class as filed: EQUITY · position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | NO CHANGE | +$3.2K | 0 | $7.5K | $10.7K | 3,790 | 3,790 |
| — | share class as filed: EQUITY · position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | NO CHANGE | −$28.6K | 0 | $39.2K | $10.6K | 38,416 | 38,416 |
| — | share class as filed: EQUITY · position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | NO CHANGE | −$3.7K | 0 | $14.2K | $10.5K | 15,578 | 15,578 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | NO CHANGE | −$4.3K | 0 | $14.4K | $10.1K | 2,339 | 2,339 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | NO CHANGE | −$9.9K | 0 | $20.0K | $10.1K | 10,629 | 10,629 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | NO CHANGE | −$7.2K | 0 | $17.3K | $10.1K | 7,810 | 7,810 |
| — | share class as filed: EQUITY · position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | NO CHANGE | −$4.8K | 0 | $14.1K | $9.3K | 5,049 | 5,049 |
| — | share class as filed: EQUITY · position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | NO CHANGE | −$9.1K | 0 | $18.3K | $9.3K | 7,907 | 7,907 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | NO CHANGE | +$3.8K | 0 | $4.6K | $8.4K | 4,733 | 4,733 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 | NO CHANGE | −$19.8K | 0 | $27.8K | $8.0K | 2,120 | 2,120 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | NO CHANGE | +$469 | 0 | $6.5K | $6.9K | 1,877 | 1,877 |
| — | share class as filed: EQUITY · position key pos:10389 · issuer key iss:1288 | NO CHANGE | −$3.1K | 0 | $9.7K | $6.6K | 4,252 | 4,252 |
| — | share class as filed: EQUITY · position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 | NO CHANGE | −$4.2K | 0 | $10.5K | $6.2K | 6,554 | 6,554 |
| — | share class as filed: EQUITY · position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | NO CHANGE | −$15.8K | 0 | $22.0K | $6.2K | 4,777 | 4,777 |
| — | share class as filed: EQUITY · position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | NO CHANGE | +$1.3K | 0 | $3.9K | $5.2K | 14,139 | 14,139 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | NO CHANGE | −$1.2K | 0 | $6.2K | $5.0K | 3,587 | 3,587 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | NO CHANGE | −$986 | 0 | $5.5K | $4.5K | 759 | 759 |
| — | share class as filed: EQUITY · position key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260K | NO CHANGE | +$216 | 0 | $4.0K | $4.2K | 386 | 386 |
| — | share class as filed: EQUITY · position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | NO CHANGE | −$274 | 0 | $4.3K | $4.0K | 6,046 | 6,046 |
| — | share class as filed: EQUITY · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | NO CHANGE | −$1.4K | 0 | $5.2K | $3.8K | 3,357 | 3,357 |
| — | share class as filed: EQUITY · position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | NO CHANGE | −$4.1K | 0 | $7.5K | $3.5K | 811 | 811 |
| — | share class as filed: EQUITY · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | NO CHANGE | −$1.0K | 0 | $3.9K | $2.9K | 916 | 916 |
| — | share class as filed: EQUITY · position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L | NO CHANGE | +$19 | 0 | $2.5K | $2.5K | 71 | 71 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
3,092 issuers · 3,135 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $629M | 3,603,846 | 5.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $563M | 2,218,227 | 4.8% | |||||||
| — | ALPHABET INC CL A2 positions · 2 reported rows
| $466M | 1,623,857 | 4.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $423M | 1,142,043 | 3.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $308M | 1,476,982 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $220M | 711,148 | 1.9% | |||||||
| — | META PLATFORMS INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $192M | 336,206 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $162M | 434,513 | 1.4% | |||||||
| — | BERKSHIRE HATHAWAY INC CL B · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $136M | 284,122 | 1.2% | |||||||
| — | JPMORGAN CHASE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $123M | 417,703 | 1.0% | |||||||
| — | ELI LILLY CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $113M | 123,393 | 1.0% | |||||||
| — | EXXON MOBIL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $110M | 650,631 | 0.9% | |||||||
| — | JOHNSON JOHNSON · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $90.6M | 370,807 | 0.8% | |||||||
| — | WALMART INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $83.3M | 670,389 | 0.7% | |||||||
| — | VISA INC CLASS A SHARES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $78.4M | 259,362 | 0.7% | |||||||
| — | COSTCO WHOLESALE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $68.0M | 68,264 | 0.6% | |||||||
| — | NETFLIX INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $62.8M | 652,799 | 0.5% | |||||||
| — | MASTERCARD INC A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $61.8M | 123,770 | 0.5% | |||||||
| — | CHEVRON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $59.7M | 288,421 | 0.5% | |||||||
| — | ABBVIE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $59.3M | 272,768 | 0.5% | |||||||
| — | MICRON TECHNOLOGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $58.1M | 171,911 | 0.5% | |||||||
| — | PROCTER GAMBLE CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $52.3M | 361,967 | 0.4% | |||||||
| — | CATERPILLAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $50.5M | 71,278 | 0.4% | |||||||
| — | HOME DEPOT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $50.5M | 153,448 | 0.4% | |||||||
| — | ADVANCED MICRO DEVICES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $50.4M | 247,826 | 0.4% | |||||||
| — | PALANTIR TECHNOLOGIES INC A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $49.3M | 336,826 | 0.4% | |||||||
| — | BANK OF AMERICA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $49.2M | 1,009,355 | 0.4% | |||||||
| — | CISCO SYSTEMS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $47.5M | 612,500 | 0.4% | |||||||
| — | MERCK CO. INC. · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $46.0M | 382,636 | 0.4% | |||||||
| — | COCA COLA CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $45.5M | 598,237 | 0.4% | |||||||
| — | GENERAL ELECTRIC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $45.4M | 160,155 | 0.4% | |||||||
| — | APPLIED MATERIALS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $41.7M | 122,050 | 0.4% | |||||||
| — | LAM RESEARCH CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $41.3M | 193,122 | 0.4% | |||||||
| — | RTX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $39.8M | 206,118 | 0.3% | |||||||
| — | PHILIP MORRIS INTERNATIONAL · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $39.7M | 239,948 | 0.3% | |||||||
| — | ASTRAZENECA PLC · EQUITY CUSIP 098952906 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $39.3M | 202,676 | 0.3% | |||||||
| — | SANDISK CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $38.9M | 61,220 | 0.3% | |||||||
| — | GOLDMAN SACHS GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $38.3M | 45,305 | 0.3% | |||||||
| — | ORACLE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $38.1M | 259,145 | 0.3% | |||||||
| — | WELLS FARGO CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $37.9M | 476,282 | 0.3% | |||||||
| — | UNITEDHEALTH GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $37.9M | 140,111 | 0.3% | |||||||
| — | GE VERNOVA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $36.2M | 41,528 | 0.3% | |||||||
| — | LINDE PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $35.8M | 72,141 | 0.3% | |||||||
| — | INTL BUSINESS MACHINES CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $34.7M | 143,345 | 0.3% | |||||||
| — | MCDONALD S CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $34.2M | 110,113 | 0.3% | |||||||
| — | PEPSICO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $32.8M | 211,070 | 0.3% | |||||||
| — | VERIZON COMMUNICATIONS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $32.6M | 649,722 | 0.3% | |||||||
| — | ATT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $30.9M | 1,065,284 | 0.3% | |||||||
| — | CITIGROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $30.3M | 267,034 | 0.3% | |||||||
| — | INTEL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $30.0M | 679,680 | 0.3% | |||||||
| — | NEXTERA ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $29.8M | 321,346 | 0.3% | |||||||
| — | KLA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $29.8M | 20,258 | 0.3% | |||||||
| — | ROYAL BANK OF CANADA · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $29.6M | 183,985 | 0.3% | |||||||
| — | AMGEN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $29.2M | 82,885 | 0.2% | |||||||
| — | MORGAN STANLEY · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $28.8M | 174,961 | 0.2% | |||||||
| — | THERMO FISHER SCIENTIFIC INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $28.6M | 58,256 | 0.2% | |||||||
| — | TJX COMPANIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $27.5M | 172,312 | 0.2% | |||||||
| — | ABBOTT LABORATORIES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $27.4M | 267,175 | 0.2% | |||||||
| — | TEXAS INSTRUMENTS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $27.2M | 140,303 | 0.2% | |||||||
| — | GILEAD SCIENCES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $26.7M | 191,605 | 0.2% | |||||||
| — | WALT DISNEY CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $26.4M | 273,431 | 0.2% | |||||||
| — | SALESFORCE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $26.2M | 140,366 | 0.2% | |||||||
| — | AMERICAN EXPRESS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $25.2M | 83,289 | 0.2% | |||||||
| — | CONOCOPHILLIPS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $25.2M | 190,805 | 0.2% | |||||||
| — | INTUITIVE SURGICAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $25.1M | 54,405 | 0.2% | |||||||
| — | PFIZER INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $24.6M | 874,926 | 0.2% | |||||||
| — | SCHWAB (CHARLES) CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $24.2M | 257,293 | 0.2% | |||||||
| — | TOTALENERGIES SE · EQUITY CUSIP B15C55900 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $24.2M | 259,224 | 0.2% | |||||||
| — | ANALOG DEVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $23.9M | 75,234 | 0.2% | |||||||
| — | AMPHENOL CORP CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $23.7M | 187,964 | 0.2% | |||||||
| — | UBER TECHNOLOGIES INC2 positions · 2 reported rows
| $23.5M | 1,343,655 | 0.2% | |||||||
| — | CIENA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $23.4M | 60,182 | 0.2% | |||||||
| — | BOEING CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $23.2M | 116,343 | 0.2% | |||||||
| — | BLACKROCK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $22.5M | 23,392 | 0.2% | |||||||
| — | UNION PACIFIC CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $22.3M | 91,914 | 0.2% | |||||||
| — | HONEYWELL INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $22.1M | 97,820 | 0.2% | |||||||
| — | EATON CORP PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.6M | 60,298 | 0.2% | |||||||
| — | SPOTIFY TECHNOLOGY SA · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.4M | 44,031 | 0.2% | |||||||
| — | QUALCOMM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.2M | 164,589 | 0.2% | |||||||
| — | DEERE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.2M | 37,610 | 0.2% | |||||||
| — | LUMENTUM HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.1M | 29,993 | 0.2% | |||||||
| — | BOOKING HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.0M | 4,996 | 0.2% | |||||||
| — | WELLTOWER INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $21.0M | 105,966 | 0.2% | |||||||
| — | TORONTO DOMINION BANK · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $20.7M | 222,340 | 0.2% | |||||||
| — | COMFORT SYSTEMS USA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $20.5M | 14,894 | 0.2% | |||||||
| — | LOWE S COS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $20.4M | 86,172 | 0.2% | |||||||
| — | SP GLOBAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.9M | 46,798 | 0.2% | |||||||
| — | PALO ALTO NETWORKS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.7M | 123,122 | 0.2% | |||||||
| — | ARISTA NETWORKS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.5M | 158,754 | 0.2% | |||||||
| — | LOCKHEED MARTIN CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.3M | 31,856 | 0.2% | |||||||
| — | BRISTOL MYERS SQUIBB CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $19.0M | 313,569 | 0.2% | |||||||
| — | SHOPIFY INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.9M | 159,501 | 0.2% | |||||||
| — | PROLOGIS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.8M | 142,561 | 0.2% | |||||||
| — | ACCENTURE PLC CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.8M | 94,774 | 0.2% | |||||||
| — | CHUBB LTD · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.4M | 56,395 | 0.2% | |||||||
| — | NEWMONT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.3M | 169,499 | 0.2% | |||||||
| — | DANAHER CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.3M | 96,642 | 0.2% | |||||||
| — | INTUIT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $18.2M | 41,986 | 0.2% | |||||||
| — | PROGRESSIVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $17.9M | 90,311 | 0.2% | |||||||
| — | COHERENT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $17.8M | 74,611 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 3,092 issuers · page 1 of 31
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.- 36.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 103 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3135 / 3135median book 97.5 positions
3,205 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Police & Firemen's Retirement System of New Jersey'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.