NOMURA ASSET MANAGEMENT CO LTD

CIK 1055964 · 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: $38.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,291
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

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.

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	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: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$26.4M	+1,432,370	$3.4B	$3.5B	18,466,669	19,899,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$93.3M	+127,511	$1.9B	$1.8B	6,951,830	7,079,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$90.9M	+347,217	$1.9B	$1.8B	5,421,249	5,768,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$441M	+26,392	$1.9B	$1.5B	3,972,582	3,998,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$138M	−139,291	$1.1B	$981M	4,850,020	4,710,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$31.6M	+368,100	$914M	$945M	2,919,905	3,288,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$121M	−168,178	$849M	$728M	2,705,912	2,537,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$161M	−104,546	$758M	$598M	1,148,970	1,044,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$82.4M	+29,350	$538M	$456M	1,196,898	1,226,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	ADD	+$222M	+468,533	$187M	$409M	728,645	1,197,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$101M	−51,297	$269M	$370M	2,231,349	2,180,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$29.7M	+14,678	$391M	$361M	1,213,209	1,227,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$46.5M	+11,546	$397M	$350M	369,032	380,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$44.2M	+8,030	$387M	$342M	677,192	685,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$298M	−1,227,420	$638M	$340M	2,234,370	1,006,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$10.8M	−177,692	$299M	$310M	1,446,966	1,269,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	ADD	+$65.0M	+10,305	$235M	$300M	193,494	203,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$53.8M	+204,912	$246M	$299M	2,204,161	2,409,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$89.1M	+873,368	$202M	$291M	2,152,742	3,026,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$4.1M	+26,598	$281M	$285M	3,642,286	3,668,884

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 602

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
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: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$397K	$11.4M	$11.0M	364,587	364,587
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$121K	$7.9M	$7.8M	81,433	81,433
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$174K	$6.7M	$6.9M	75,056	75,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11462` · issuer key `iss:1296`	NO CHANGE	−$492K	$6.9M	$6.4M	48,723	48,723
—	share class as filed: MTNF 0.600% 5/2 · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	NO CHANGE	+$488K	$5.5M	$6.0M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$1.6M	$4.0M	$5.6M	47,590	47,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$926K	$6.1M	$5.1M	18,751	18,751
—	share class as filed: NOTE 2.875% 1/1 · position key `pos:17785` · issuer key `iss:1134` PRN	NO CHANGE	+$116K	$4.8M	$4.9M	4,500,000	4,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	NO CHANGE	−$947K	$5.8M	$4.8M	22,910	22,910
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:13377` · issuer key `iss:1218` PRN	NO CHANGE	−$99.6K	$4.9M	$4.8M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$969K	$4.4M	$3.4M	12,136	12,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$1.1M	$4.2M	$3.1M	836,654	836,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$230K	$2.7M	$2.9M	62,000	62,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$1.7M	$4.6M	$2.9M	133,856	133,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$1.5M	$4.2M	$2.7M	93,870	93,870
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	NO CHANGE	+$31.0K	$2.0M	$2.0M	83,780	83,780
—	share class as filed: COM · position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	NO CHANGE	−$6.9K	$1.7M	$1.7M	230,000	230,000
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$127K	$1.6M	$1.7M	17,330	17,330
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$93.5K	$1.5M	$1.6M	7,000	7,000
—	share class as filed: COM · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$234K	$1.7M	$1.4M	25,210	25,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: COM SHS · position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	NO CHANGE	+$15.9K	$1.4M	$1.4M	66,380	66,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13259` · issuer key `iss:925`	NO CHANGE	+$90.1K	$1.3M	$1.4M	27,800	27,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$1.1M	$2.5M	$1.4M	303,900	303,900
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$33.9K	$1.3M	$1.3M	35,330	35,330
—	share class as filed: NOTE 7.500%12/0 · position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	NO CHANGE	+$52.0K	$1.1M	$1.2M	1,025,000	1,025,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	NO CHANGE	+$144K	$994K	$1.1M	15,630	15,630
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	+$156K	$961K	$1.1M	69,200	69,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$150K	$918K	$1.1M	56,100	56,100
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$2.2K	$1.0M	$1.0M	9,235	9,235
—	share class as filed: SHS · position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	NO CHANGE	−$1.1M	$2.2M	$1.0M	14,620	14,620
—	share class as filed: INTL CORP BD · position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `iss:2403`	NO CHANGE	−$33.4K	$1.0M	$990K	42,865	42,865
—	share class as filed: NOTE 7/1 · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$101K	$1.1M	$985K	1,000,000	1,000,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M`	NO CHANGE	−$66.0K	$1.0M	$939K	25,497	25,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$11.0K	$938K	$927K	68,500	68,500
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$39.6K	$864K	$904K	10,700	10,700
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$81.5K	$797K	$878K	15,523	15,523
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$388	$818K	$818K	4,846	4,846
—	share class as filed: COM · position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	NO CHANGE	−$163K	$963K	$800K	32,000	32,000
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$55.4K	$739K	$795K	17,318	17,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14791` · issuer key `iss:1046`	NO CHANGE	−$411K	$1.2M	$787K	58,752	58,752
—	share class as filed: SH BEN INT · position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	NO CHANGE	+$23.6K	$734K	$758K	18,720	18,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16610` · issuer key `iss:69`	NO CHANGE	+$58.3K	$696K	$755K	3,195	3,195
—	share class as filed: COM · position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082`	NO CHANGE	−$74.7K	$808K	$734K	166,000	166,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:16371` · issuer key `iss:1778`	NO CHANGE	−$646K	$1.4M	$727K	78,300	78,300
—	share class as filed: BLOOMBERG INTL · position key `pos:11732` · issuer key `iss:1602`	NO CHANGE	−$23.0K	$718K	$695K	22,351	22,351
—	share class as filed: NASDQ CLN EDGE · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	NO CHANGE	+$44.2K	$640K	$684K	4,182	4,182
—	share class as filed: DATA CTR & DIGIT · position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `iss:2391`	NO CHANGE	+$81.6K	$602K	$684K	28,546	28,546
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$70.4K	$607K	$677K	4,990	4,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK CL A · position key `pos:12637` · issuer key `iss:124`	NO CHANGE	−$9.2K	$680K	$671K	53,978	53,978
—	share class as filed: COM · position key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T`	NO CHANGE	−$135K	$796K	$661K	120,200	120,200
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$25.5K	$619K	$644K	8,666	8,666
—	share class as filed: COM · position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	NO CHANGE	+$19.8K	$594K	$613K	18,830	18,830
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$62.4K	$629K	$567K	1,330	1,330
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$48.9K	$594K	$545K	5,709	5,709
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$48.5K	$589K	$540K	11,572	11,572
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$11.8K	$538K	$526K	18,318	18,318
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$12.6K	$498K	$511K	89,900	89,900
—	share class as filed: COM · position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	NO CHANGE	−$403K	$888K	$484K	81,970	81,970
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	NO CHANGE	+$4.0K	$479K	$483K	12,246	12,246
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$16.1K	$447K	$464K	10,174	10,174
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$51.7K	$510K	$458K	1,841	1,841
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$36.4K	$477K	$440K	2,838	2,838
—	share class as filed: RBA INDL ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$47.7K	$376K	$424K	3,827	3,827
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$20.1K	$434K	$414K	637	637
—	share class as filed: URANIUM MINERS E · position key `pos:14544` · issuer key `iss:2460`	NO CHANGE	+$49.3K	$327K	$377K	5,966	5,966
—	share class as filed: COM · position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X`	NO CHANGE	+$26.2K	$343K	$369K	20,500	20,500
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$117K	$443K	$326K	240,800	240,800
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$5.3K	$315K	$320K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$76.5K	$216K	$293K	4,690	4,690
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$3.5K	$295K	$291K	3,518	3,518
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$5.8K	$293K	$288K	73,000	73,000
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$330K	$597K	$267K	23,140	23,140
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$225K	$227K	2,400	2,400
—	share class as filed: COM · position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	NO CHANGE	−$21.2K	$229K	$208K	15,600	15,600
—	share class as filed: COM STK CL C · position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B`	NO CHANGE	−$987	$203K	$202K	14,100	14,100
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	NO CHANGE	−$40.5K	$241K	$201K	11,100	11,100
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$10.1K	$208K	$198K	92,200	92,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$38.4K	$159K	$198K	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$525	$153K	$153K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$9.9K	$142K	$151K	740	740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$20.5K	$163K	$142K	3,570	3,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$51.4K	$71.6K	$123K	1,990	1,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$1.1K	$122K	$123K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$12.2K	$111K	$123K	1,060	1,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13797` · issuer key `iss:1953`	NO CHANGE	+$11.1K	$108K	$119K	1,720	1,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$28.8K	$90.0K	$119K	2,880	2,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$5.9K	$118K	$112K	1,050	1,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$28.1K	$82.1K	$110K	2,090	2,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205`	NO CHANGE	+$13.0K	$95.0K	$108K	740	740
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$1.2K	$106K	$107K	1,650	1,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$1.7K	$107K	$105K	1,830	1,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$9.4K	$92.5K	$102K	1,770	1,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$9.9K	$88.4K	$98.3K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14821` · issuer key `iss:794`	NO CHANGE	−$1.5K	$99.5K	$98.0K	1,890	1,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$6.9K	$88.4K	$95.3K	710	710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11440` · issuer key `iss:207`	NO CHANGE	+$20.9K	$74.0K	$94.9K	1,540	1,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$11.7K	$104K	$92.1K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$1.0K	$90.3K	$91.4K	1,220	1,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13525` · issuer key `iss:737`	NO CHANGE	−$1.7K	$92.8K	$91.0K	1,510	1,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11977` · issuer key `iss:816`	NO CHANGE	−$10.2K	$101K	$90.9K	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18028` · issuer key `iss:1310`	NO CHANGE	−$10.9K	$99.5K	$88.6K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$14.9K	$73.5K	$88.4K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$13.3K	$74.9K	$88.2K	1,890	1,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$12.9K	$74.5K	$87.4K	930	930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$16.5K	$69.0K	$85.5K	1,580	1,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$3.9K	$81.3K	$85.2K	2,210	2,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$8.7K	$76.3K	$84.9K	737	737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$2.0K	$82.6K	$84.6K	516	516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$10.8K	$95.0K	$84.1K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$37.9K	$43.6K	$81.5K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$12.5K	$90.4K	$77.9K	1,430	1,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$3.4K	$74.3K	$77.7K	5,900	5,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$3.2K	$80.8K	$77.5K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$2.0K	$75.0K	$77.0K	1,830	1,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$1.7K	$78.7K	$76.9K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$8.5K	$68.2K	$76.8K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$3.7K	$72.4K	$76.1K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$6.9K	$82.0K	$75.1K	970	970
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	NO CHANGE	+$1.1K	$73.3K	$74.4K	1,770	1,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$18.7K	$55.2K	$73.9K	1,640	1,640
—	share class as filed: COM · position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	NO CHANGE	+$23.8K	$49.1K	$72.9K	1,560	1,560
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$5.4K	$67.1K	$72.4K	1,410	1,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$457	$72.7K	$72.2K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$1.5K	$73.5K	$72.0K	990	990
—	share class as filed: TRUST · position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	NO CHANGE	−$13.7K	$85.2K	$71.5K	2,408	2,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$22.8K	$93.9K	$71.1K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$20.0K	$90.4K	$70.3K	880	880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$14.3K	$55.6K	$69.9K	1,940	1,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15191` · issuer key `iss:887`	NO CHANGE	+$11.9K	$57.8K	$69.7K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$10	$68.0K	$68.0K	980	980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13376` · issuer key `iss:174`	NO CHANGE	−$12.7K	$79.8K	$67.0K	343	343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$2.4K	$68.9K	$66.5K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14103` · issuer key `iss:803`	NO CHANGE	−$3.8K	$70.1K	$66.3K	2,740	2,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$12.0K	$53.9K	$65.9K	230	230
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$12.1K	$76.8K	$64.6K	184	184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$22.8K	$41.6K	$64.4K	930	930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$10.5K	$53.8K	$64.4K	640	640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$91	$64.3K	$64.2K	1,010	1,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14072` · issuer key `iss:1416`	NO CHANGE	+$27.8K	$36.0K	$63.9K	5,900	5,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NO CHANGE	+$22.7K	$40.6K	$63.4K	2,200	2,200
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$26.8K	$90.0K	$63.3K	95,200	95,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$10.3K	$52.9K	$63.2K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$4.8K	$58.3K	$63.1K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$178	$63.0K	$62.9K	1,370	1,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11606` · issuer key `iss:1702`	NO CHANGE	+$5.0K	$57.6K	$62.6K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13556` · issuer key `iss:2208`	NO CHANGE	+$3.4K	$58.9K	$62.3K	1,770	1,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$2.4K	$59.9K	$62.3K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$1.3K	$60.7K	$62.0K	940	940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$13.5K	$48.0K	$61.6K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$4.5K	$56.8K	$61.3K	1,480	1,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$6.3K	$54.8K	$61.2K	710	710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$5.4K	$55.5K	$61.0K	320	320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$5.1K	$65.8K	$60.7K	17,700	17,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$6.8K	$67.2K	$60.4K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$8.6K	$69.0K	$60.3K	1,420	1,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$23.1K	$83.0K	$59.9K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11917` · issuer key `iss:177`	NO CHANGE	+$230	$59.2K	$59.5K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$10.2K	$49.3K	$59.4K	710	710
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$62	$59.3K	$59.4K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$3.3K	$55.6K	$58.9K	1,454	1,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10739` · issuer key `iss:130`	NO CHANGE	+$15.3K	$43.6K	$58.9K	820	820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$6.7K	$51.9K	$58.6K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$6.7K	$64.8K	$58.1K	12,600	12,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$546	$58.0K	$57.5K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS PAR · position key `pos:10788` · issuer key `iss:2311`	NO CHANGE	+$9.4K	$48.1K	$57.4K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$411	$57.7K	$57.3K	980	980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$9.0K	$48.0K	$57.0K	610	610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$2.5K	$58.9K	$56.3K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12880` · issuer key `iss:1790`	NO CHANGE	+$2.6K	$53.4K	$56.0K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:18055` · issuer key `iss:2128`	NO CHANGE	+$7.0K	$49.0K	$55.9K	3,800	3,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$3.0K	$58.5K	$55.5K	320	320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17640` · issuer key `iss:1616`	NO CHANGE	−$1.6K	$57.0K	$55.4K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$674	$54.1K	$54.8K	1,533	1,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10125` · issuer key `iss:2115`	NO CHANGE	+$2.7K	$51.5K	$54.3K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$1.9K	$56.1K	$54.2K	1,320	1,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$6.2K	$48.0K	$54.2K	960	960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944`	NO CHANGE	+$2.9K	$51.1K	$54.0K	580	580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$2.6K	$51.2K	$53.8K	690	690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$20.4K	$33.4K	$53.8K	3,986	3,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16638` · issuer key `iss:1755`	NO CHANGE	+$16.1K	$37.5K	$53.6K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$5.2K	$58.4K	$53.2K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$9.1K	$44.1K	$53.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$22.5K	$30.5K	$53.0K	1,080	1,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$5.9K	$58.3K	$52.4K	5,300	5,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11074` · issuer key `iss:1101`	NO CHANGE	+$1.8K	$50.5K	$52.3K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$1.0K	$52.9K	$51.9K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11418` · issuer key `iss:103`	NO CHANGE	−$30.0K	$81.7K	$51.8K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$4.5K	$47.1K	$51.6K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	+$1.5K	$50.0K	$51.6K	680	680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	+$5.0K	$46.4K	$51.4K	870	870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$4.6K	$55.8K	$51.2K	990	990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$342	$50.9K	$51.2K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$346	$50.7K	$50.3K	126	126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD SHS · position key `pos:13368` · issuer key `iss:2263`	NO CHANGE	−$21.1K	$71.3K	$50.2K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$2.9K	$46.5K	$49.3K	2,380	2,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10326` · issuer key `iss:1518`	NO CHANGE	−$4.3K	$53.6K	$49.3K	1,490	1,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$2.6K	$45.7K	$48.3K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$7.4K	$40.8K	$48.2K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16826` · issuer key `iss:586`	NO CHANGE	+$13.2K	$34.5K	$47.8K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	+$1.6K	$46.1K	$47.7K	270	270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$1.5K	$49.1K	$47.6K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$120	$47.4K	$47.6K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$6.0K	$41.5K	$47.5K	1,090	1,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$9.5K	$37.8K	$47.3K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17856` · issuer key `iss:388`	NO CHANGE	−$33.7K	$80.8K	$47.1K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$4.2K	$42.9K	$47.1K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$9.1K	$37.7K	$46.8K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13456` · issuer key `iss:1703`	NO CHANGE	+$9.2K	$37.2K	$46.4K	630	630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$7.4K	$38.7K	$46.1K	840	840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$1.2K	$44.7K	$45.9K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15524` · issuer key `iss:236`	NO CHANGE	+$596	$45.0K	$45.6K	1,010	1,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16189` · issuer key `iss:1341`	NO CHANGE	−$18.3K	$63.5K	$45.2K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$10.9K	$34.0K	$44.9K	1,020	1,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$11.4K	$33.4K	$44.8K	132	132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10264` · issuer key `iss:787`	NO CHANGE	+$2.2K	$42.5K	$44.7K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14016` · issuer key `iss:317`	NO CHANGE	−$5.6K	$50.2K	$44.6K	430	430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$8.2K	$36.4K	$44.6K	674	674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$591	$43.7K	$44.3K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$8.8K	$35.3K	$44.1K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14572` · issuer key `iss:1825`	NO CHANGE	+$7.9K	$36.2K	$44.1K	1,370	1,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11174` · issuer key `iss:915`	NO CHANGE	−$1.4K	$45.3K	$43.9K	1,630	1,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12133` · issuer key `iss:365`	NO CHANGE	+$10.7K	$33.1K	$43.7K	1,300	1,300
—	share class as filed: COM · position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	NO CHANGE	+$14.6K	$29.1K	$43.7K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10411` · issuer key `iss:661`	NO CHANGE	−$6.8K	$50.3K	$43.5K	320	320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15915` · issuer key `iss:490`	NO CHANGE	−$2.8K	$46.1K	$43.3K	880	880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10198` · issuer key `iss:184`	NO CHANGE	−$3.1K	$45.5K	$42.4K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12660` · issuer key `iss:412`	NO CHANGE	+$1.2K	$41.1K	$42.4K	850	850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$7.4K	$35.0K	$42.4K	78	78
—	share class as filed: CLASS A COM · position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F`	NO CHANGE	−$19.2K	$61.3K	$42.1K	1,030	1,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$4.1K	$46.1K	$42.0K	1,090	1,090
—	share class as filed: CL A · position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	NO CHANGE	−$391	$42.0K	$41.6K	620	620
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$16.0K	$57.2K	$41.3K	1,940	1,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$570	$40.5K	$41.1K	920	920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$1.4K	$42.5K	$41.1K	320	320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16806` · issuer key `iss:88`	NO CHANGE	+$1.1K	$40.0K	$41.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518`	NO CHANGE	+$6.3K	$34.5K	$40.8K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$4.5K	$45.2K	$40.7K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	+$7.3K	$33.2K	$40.5K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$1.6K	$41.7K	$40.2K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13557` · issuer key `iss:2184`	NO CHANGE	+$1.5K	$38.6K	$40.1K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$1.3K	$38.5K	$39.8K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16772` · issuer key `iss:1202`	NO CHANGE	−$13.8K	$53.5K	$39.7K	620	620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$3.1K	$42.4K	$39.3K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$7.4K	$46.7K	$39.3K	620	620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	−$8.1K	$47.3K	$39.2K	530	530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238`	NO CHANGE	+$22.4K	$16.7K	$39.1K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$3.3K	$35.7K	$39.0K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$2.3K	$41.2K	$38.9K	260	260
—	share class as filed: SHS · position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	NO CHANGE	−$14.5K	$53.1K	$38.6K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$2.5K	$41.0K	$38.5K	1,760	1,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NPV · position key `pos:12632` · issuer key `iss:1489`	NO CHANGE	−$1.1K	$39.5K	$38.4K	1,340	1,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$3.9K	$42.2K	$38.3K	470	470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13722` · issuer key `iss:158`	NO CHANGE	+$9.7K	$28.6K	$38.3K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13041` · issuer key `iss:1415`	NO CHANGE	+$908	$37.3K	$38.2K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$819	$38.7K	$37.9K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13100` · issuer key `iss:513`	NO CHANGE	−$400	$38.2K	$37.8K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	+$1.4K	$36.3K	$37.6K	610	610
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$1.4K	$35.9K	$37.2K	1,080	1,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$6.3K	$30.8K	$37.0K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10250` · issuer key `iss:1331`	NO CHANGE	−$4.2K	$41.0K	$36.9K	3,097	3,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14319` · issuer key `iss:962`	NO CHANGE	+$1.0K	$35.8K	$36.9K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$2.0K	$38.7K	$36.7K	660	660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$5.0K	$31.3K	$36.3K	445	445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$5.1K	$31.2K	$36.3K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$1.4K	$34.7K	$36.1K	900	900
—	share class as filed: CL A · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$7.4K	$43.3K	$35.9K	630	630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15190` · issuer key `iss:1635`	NO CHANGE	+$1.5K	$34.4K	$35.9K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$471	$35.8K	$35.3K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14070` · issuer key `iss:1989`	NO CHANGE	−$551	$35.8K	$35.3K	1,530	1,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12134` · issuer key `iss:1073`	NO CHANGE	−$1.7K	$37.0K	$35.3K	560	560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17265` · issuer key `iss:741`	NO CHANGE	−$944	$36.2K	$35.2K	1,430	1,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14995` · issuer key `iss:911`	NO CHANGE	−$5.1K	$40.3K	$35.2K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$2.0K	$33.2K	$35.2K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$1.3K	$33.5K	$34.8K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17642` · issuer key `iss:1479`	NO CHANGE	+$6.4K	$28.2K	$34.6K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14353` · issuer key `iss:924`	NO CHANGE	−$6.2K	$40.5K	$34.2K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15283` · issuer key `iss:1958`	NO CHANGE	−$696	$34.8K	$34.1K	1,160	1,160
—	share class as filed: CL A NON-VTG · position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	NO CHANGE	+$3.4K	$30.7K	$34.0K	1,050	1,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$743	$34.6K	$33.9K	790	790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:15452` · issuer key `iss:863`	NO CHANGE	+$573	$33.3K	$33.9K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18178` · issuer key `iss:747`	NO CHANGE	+$5.2K	$28.7K	$33.8K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10340` · issuer key `iss:1842`	NO CHANGE	−$675	$34.5K	$33.8K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$2.3K	$31.0K	$33.3K	410	410
—	share class as filed: COM · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	−$1.2K	$33.9K	$32.7K	980	980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$2.2K	$34.8K	$32.6K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$2.2K	$34.8K	$32.6K	370	370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17052` · issuer key `iss:1612`	NO CHANGE	+$2.3K	$30.0K	$32.3K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$4.4K	$27.9K	$32.2K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$8.1K	$24.1K	$32.2K	3,436	3,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$12.1K	$44.1K	$32.0K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$10.3K	$21.6K	$31.9K	900	900
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$2.1K	$29.6K	$31.7K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15161` · issuer key `iss:364`	NO CHANGE	+$1.3K	$30.1K	$31.4K	1,620	1,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$1.2K	$32.4K	$31.2K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$13.3K	$44.5K	$31.1K	2,900	2,900
—	share class as filed: CL A $1 PAR · position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	NO CHANGE	+$960	$30.2K	$31.1K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11025` · issuer key `iss:1924`	NO CHANGE	−$1.4K	$32.3K	$31.0K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15763` · issuer key `iss:1738`	NO CHANGE	−$1.8K	$32.6K	$30.8K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$52	$30.8K	$30.8K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$4.8K	$26.0K	$30.8K	470	470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:12771` · issuer key `iss:2118`	NO CHANGE	+$6.6K	$24.1K	$30.7K	690	690
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$5.7K	$36.3K	$30.6K	1,790	1,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$1.4K	$32.0K	$30.6K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13870` · issuer key `iss:1856`	NO CHANGE	+$262	$30.3K	$30.5K	970	970
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$1.6K	$32.2K	$30.5K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$8.1K	$22.2K	$30.4K	890	890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$391	$29.8K	$30.2K	270	270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17062` · issuer key `iss:1174`	NO CHANGE	+$9.2K	$20.8K	$30.0K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$12.7K	$42.6K	$30.0K	22,200	22,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16280` · issuer key `iss:1210`	NO CHANGE	$0	$29.9K	$29.9K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$2.2K	$27.2K	$29.5K	230	230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$938	$28.1K	$29.0K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$1.4K	$27.6K	$29.0K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$3.3K	$25.7K	$29.0K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$366	$28.6K	$28.9K	430	430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	−$5.2K	$33.8K	$28.5K	1,060	1,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$1.4K	$29.7K	$28.4K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	NO CHANGE	−$4.4K	$32.4K	$28.0K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17186` · issuer key `iss:252`	NO CHANGE	+$6.7K	$21.4K	$28.0K	500	500
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$3.4K	$31.4K	$28.0K	770	770
—	share class as filed: COM · position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M`	NO CHANGE	−$14.2K	$42.2K	$28.0K	320	320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13973` · issuer key `iss:1853`	NO CHANGE	+$6.5K	$21.2K	$27.7K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$3.4K	$24.3K	$27.7K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17022` · issuer key `iss:427`	NO CHANGE	−$946	$28.5K	$27.5K	480	480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$3.6K	$23.8K	$27.4K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$735	$26.3K	$27.1K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$6.1K	$20.5K	$26.7K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$332	$26.7K	$26.4K	310	310
—	share class as filed: COM · position key `pos:10366` · issuer key `iss:2315`	NO CHANGE	+$3.6K	$22.2K	$25.9K	1,410	1,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$1.5K	$24.2K	$25.7K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14385` · issuer key `iss:337`	NO CHANGE	−$1.6K	$27.2K	$25.7K	510	510
—	share class as filed: COM NEW · position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	NO CHANGE	+$756	$24.9K	$25.6K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11873` · issuer key `iss:901`	NO CHANGE	−$12.6K	$38.1K	$25.6K	257	257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12076` · issuer key `iss:2137`	NO CHANGE	−$5.5K	$31.0K	$25.5K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$2.6K	$22.5K	$25.1K	900	900
—	share class as filed: COM · position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	NO CHANGE	+$1.9K	$23.0K	$24.9K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14287` · issuer key `iss:1357`	NO CHANGE	−$4.7K	$29.6K	$24.9K	270	270
—	share class as filed: COM · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	+$2.2K	$22.6K	$24.8K	1,520	1,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14223` · issuer key `iss:941`	NO CHANGE	−$2.6K	$27.1K	$24.5K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14976` · issuer key `iss:921`	NO CHANGE	−$5.2K	$29.6K	$24.4K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$4.0K	$28.2K	$24.2K	590	590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$3.5K	$27.1K	$23.7K	250	250
—	share class as filed: COM · position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	NO CHANGE	−$2.1K	$25.7K	$23.6K	630	630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$3.6K	$20.0K	$23.6K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$2.0K	$21.4K	$23.5K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$1.0K	$22.2K	$23.2K	2,100	2,100
—	share class as filed: COM · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$2.2K	$20.8K	$23.1K	820	820
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$472	$22.4K	$22.9K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$120	$23.0K	$22.8K	160	160
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$3.7K	$26.3K	$22.6K	300	300
—	share class as filed: COM · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$201	$22.4K	$22.6K	670	670
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$2.0K	$24.4K	$22.5K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$807	$23.2K	$22.4K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$1.8K	$20.3K	$22.2K	2,100	2,100
—	share class as filed: COM · position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	NO CHANGE	−$3.1K	$25.3K	$22.2K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$621	$21.4K	$22.0K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$2.4K	$24.4K	$22.0K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$3.1K	$25.0K	$22.0K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11756` · issuer key `iss:250`	NO CHANGE	−$327	$22.1K	$21.8K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$18.0K	$39.7K	$21.7K	2,300	2,300
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$1.7K	$19.8K	$21.5K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$13.2K	$34.7K	$21.5K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$9.8K	$31.3K	$21.5K	2,113	2,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$6.6K	$28.0K	$21.4K	690	690
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$5.7K	$15.6K	$21.3K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$9.7K	$31.0K	$21.3K	1,600	1,600
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$693	$21.9K	$21.2K	350	350
—	share class as filed: CL A NEW · position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	NO CHANGE	+$2.5K	$18.5K	$21.1K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17981` · issuer key `iss:1971`	NO CHANGE	+$4.0K	$16.5K	$20.6K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$2.8K	$17.7K	$20.5K	610	610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14096` · issuer key `iss:793`	NO CHANGE	−$932	$21.4K	$20.5K	740	740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10266` · issuer key `iss:910`	NO CHANGE	+$1.1K	$19.3K	$20.4K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13000` · issuer key `iss:377`	NO CHANGE	+$904	$19.5K	$20.4K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$4.3K	$23.6K	$19.4K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12608` · issuer key `iss:983`	NO CHANGE	+$2.1K	$17.3K	$19.4K	220	220
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$705	$20.1K	$19.4K	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$4.4K	$23.7K	$19.3K	570	570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$1.5K	$17.8K	$19.3K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$1.4K	$20.6K	$19.2K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17956` · issuer key `iss:1414`	NO CHANGE	−$2.7K	$21.6K	$19.0K	350	350
—	share class as filed: COM · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$4.6K	$14.1K	$18.7K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$2.5K	$21.1K	$18.6K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11082` · issuer key `iss:1431`	NO CHANGE	−$1.4K	$19.8K	$18.4K	1,580	1,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12108` · issuer key `iss:891`	NO CHANGE	−$1.8K	$20.2K	$18.4K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10417` · issuer key `iss:2203`	NO CHANGE	+$5.1K	$13.3K	$18.3K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14621` · issuer key `iss:1723`	NO CHANGE	+$607	$17.6K	$18.3K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18051` · issuer key `iss:447`	NO CHANGE	−$4.8K	$22.8K	$18.0K	200	200
—	share class as filed: COM · position key `pos:17643` · issuer key `iss:739`	NO CHANGE	−$256	$18.2K	$18.0K	610	610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16221` · issuer key `iss:1477`	NO CHANGE	−$726	$18.5K	$17.8K	300	300
—	share class as filed: COM · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	+$446	$17.3K	$17.7K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12028` · issuer key `iss:1179`	NO CHANGE	−$3.5K	$21.1K	$17.6K	470	470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$1.6K	$19.0K	$17.4K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$2.7K	$14.4K	$17.1K	2,900	2,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12306` · issuer key `iss:1232`	NO CHANGE	−$4.4K	$20.8K	$16.5K	1,140	1,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17367` · issuer key `iss:1083`	NO CHANGE	−$1.4K	$17.6K	$16.2K	410	410
—	share class as filed: COM · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$294	$15.3K	$15.6K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11955` · issuer key `iss:334`	NO CHANGE	−$4.7K	$20.3K	$15.5K	430	430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$6.0K	$21.3K	$15.3K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16574` · issuer key `iss:533`	NO CHANGE	−$720	$16.0K	$15.2K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$2.4K	$17.5K	$15.1K	470	470
—	share class as filed: COM · position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	NO CHANGE	−$3.9K	$18.9K	$15.0K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14819` · issuer key `iss:262`	NO CHANGE	−$6.2K	$20.7K	$14.6K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:12927` · issuer key `iss:2174`	NO CHANGE	−$4.4K	$18.8K	$14.4K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$1.6K	$15.7K	$14.1K	1,714	1,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14745` · issuer key `iss:1516`	NO CHANGE	−$3.9K	$17.7K	$13.8K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11023` · issuer key `iss:290`	NO CHANGE	−$1.9K	$15.4K	$13.5K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$526	$13.9K	$13.3K	810	810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$4.4K	$17.7K	$13.3K	1,600	1,600
—	share class as filed: COM · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	NO CHANGE	−$2.8K	$15.9K	$13.1K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15710` · issuer key `iss:139`	NO CHANGE	−$228	$13.0K	$12.8K	1,138	1,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12186` · issuer key `iss:857`	NO CHANGE	−$5.5K	$18.2K	$12.7K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14609` · issuer key `iss:2011`	NO CHANGE	−$8.8K	$21.4K	$12.6K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$1.7K	$14.1K	$12.5K	33	33
—	share class as filed: COM · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$2.9K	$15.3K	$12.4K	136	136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$2.1K	$10.1K	$12.2K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16109` · issuer key `iss:1285`	NO CHANGE	+$3.0K	$9.1K	$12.1K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16974` · issuer key `iss:1940`	NO CHANGE	−$4.1K	$15.6K	$11.5K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$791	$12.2K	$11.4K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17600` · issuer key `iss:1735`	NO CHANGE	−$3.2K	$13.9K	$10.7K	900	900
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	NO CHANGE	−$108	$10.4K	$10.2K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17084` · issuer key `iss:527`	NO CHANGE	−$5.4K	$15.4K	$10.1K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	NO CHANGE	+$1.9K	$7.7K	$9.6K	450	450
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$172	$9.4K	$9.6K	100	100
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$27	$9.5K	$9.5K	100	100
—	share class as filed: AGRIBUSINESS ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$1.2K	$7.3K	$8.5K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383`	NO CHANGE	−$3.5K	$11.7K	$8.2K	1,200	1,200
—	share class as filed: COM CL A · position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	NO CHANGE	−$967	$5.1K	$4.1K	388	388
—	share class as filed: COM NEW · position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	NO CHANGE	−$712	$4.4K	$3.7K	215	215
—	share class as filed: MSCI POLAND ETF · position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B`	NO CHANGE	+$122	$3.5K	$3.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COMMON SHARES · position key `pos:10281` · issuer key `iss:2488`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10399` · issuer key `iss:1659`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10720` · issuer key `iss:1622`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10966` · issuer key `iss:495`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11138` · issuer key `iss:1519`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11142` · issuer key `iss:1475`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11364` · issuer key `iss:1227` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11504` · issuer key `iss:1236`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11549` · issuer key `iss:429`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 4.125% 4/1 · position key `pos:11599` · issuer key `iss:610` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11822` · issuer key `iss:1367`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 1.750% 8/1 · position key `pos:11833` · issuer key `iss:670` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11882` · issuer key `iss:350`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11894` · issuer key `iss:1744`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12161` · issuer key `iss:587`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGISTRY · position key `pos:12163` · issuer key `iss:1721`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12210` · issuer key `iss:940`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12212` · issuer key `iss:1668`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12303` · issuer key `iss:1343`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12368` · issuer key `iss:1171`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12517` · issuer key `iss:1997`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13206` · issuer key `iss:1335`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13239` · issuer key `iss:142`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13344` · issuer key `iss:2148`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:13517` · issuer key `iss:1937` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13625` · issuer key `iss:45`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13935` · issuer key `iss:1355`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13950` · issuer key `iss:1497`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14026` · issuer key `iss:80`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14214` · issuer key `iss:2261`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14237` · issuer key `iss:2006`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14281` · issuer key `iss:2313`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14802` · issuer key `iss:1329`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14816` · issuer key `iss:2028`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14877` · issuer key `iss:1434`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14879` · issuer key `iss:3`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14981` · issuer key `iss:535`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15005` · issuer key `iss:415`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15070` · issuer key `iss:1306`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15135` · issuer key `iss:620`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15528` · issuer key `iss:1657`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15851` · issuer key `iss:1426`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S A · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16048` · issuer key `iss:1235`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16144` · issuer key `iss:63`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16478` · issuer key `iss:814`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUB VTG A · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16702` · issuer key `iss:1556`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16762` · issuer key `iss:570`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16880` · issuer key `iss:228`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311` PRN	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDN ADR NEW · position key `pos:17079` · issuer key `iss:1676`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `pos:17472` · issuer key `iss:2468`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:17507` · issuer key `iss:418`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17577` · issuer key `iss:1943`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17639` · issuer key `iss:1224`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17712` · issuer key `iss:1630`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17822` · issuer key `iss:1820`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17855` · issuer key `iss:791`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18186` · issuer key `iss:509`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	$0	$0	$0	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM SER A · position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM NEW · position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: CL A · position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: GLOBAL SEL EQUIT · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NOTE 0.625% 6/1 · position key `sid:sec:prov:acab53632c18f96eb097c1e83d703a18` · issuer key `iss:2369` PRN	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: CL A · position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: NY REGISTRY SH · position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: ADR · position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: COM · position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: ADS · position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,645 issuers · 2,291 rows

View

This 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

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2B	18,083,459
NVIDIA CORPORATION · COM CUSIP — src ↗	$119M	682,029
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.7M	422,351
NVIDIA CORPORATION · COM CUSIP — src ↗	$65.2M	373,607
NVIDIA CORPORATION · COM CUSIP — src ↗	$43.3M	248,138
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.9M	73,754
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,701

$3.5B

19,899,039

9.0%

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

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.5B	5,970,700
APPLE INC · COM CUSIP — src ↗	$122M	480,599
APPLE INC · COM CUSIP — src ↗	$55.1M	217,281
APPLE INC · COM CUSIP — src ↗	$53.1M	209,042
APPLE INC · COM CUSIP — src ↗	$32.3M	127,105
APPLE INC · COM CUSIP — src ↗	$18.9M	74,614

$1.8B

7,079,341

4.6%

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

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,213,607
BROADCOM INC · COM CUSIP — src ↗	$51.4M	166,225
BROADCOM INC · COM CUSIP — src ↗	$37.1M	119,735
BROADCOM INC · COM CUSIP — src ↗	$34.1M	110,274
BROADCOM INC · COM CUSIP — src ↗	$24.5M	79,062
BROADCOM INC · COM CUSIP — src ↗	$22.8M	73,784
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,779

$1.8B

5,768,466

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$857M	2,979,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$507M	1,768,163
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.4M	308,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$55.0M	191,834
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.7M	159,075
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.1M	139,701
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.2M	129,836
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.9M	117,868
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,189
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,068
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5M	5,053
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,752

$1.7B

5,825,739

4.3%

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

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,224,096
MICROSOFT CORP · COM CUSIP — src ↗	$117M	316,420
MICROSOFT CORP · COM CUSIP — src ↗	$54.0M	145,912
MICROSOFT CORP · COM CUSIP — src ↗	$48.7M	131,459
MICROSOFT CORP · COM CUSIP — src ↗	$45.2M	122,202
MICROSOFT CORP · COM CUSIP — src ↗	$21.1M	56,870
MICROSOFT CORP · COM CUSIP — src ↗	$746K	2,015

$1.5B

3,998,974

3.8%

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

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$845M	4,057,598
AMAZON COM INC · COM CUSIP — src ↗	$57.1M	274,033
AMAZON COM INC · COM CUSIP — src ↗	$47.0M	225,481
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,299
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,215
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,012
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,091

$981M

4,710,729

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$471M	822,991
META PLATFORMS INC · CL A CUSIP — src ↗	$61.6M	107,698
META PLATFORMS INC · CL A CUSIP — src ↗	$34.6M	60,425
META PLATFORMS INC · CL A CUSIP — src ↗	$21.5M	37,662
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,706
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0M	5,182
META PLATFORMS INC · CL A CUSIP — src ↗	$435K	760

$598M

1,044,424

1.5%

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

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$399M	1,073,531
TESLA INC · COM CUSIP — src ↗	$38.9M	104,674
TESLA INC · COM CUSIP — src ↗	$16.3M	43,964
TESLA INC · COM CUSIP — src ↗	$1.4M	3,799
TESLA INC · COM CUSIP — src ↗	$104K	280

$456M

1,226,248

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$355M	1,038,251
APPLIED MATLS INC · COM CUSIP — src ↗	$21.9M	64,175
APPLIED MATLS INC · COM CUSIP — src ↗	$21.2M	61,927
APPLIED MATLS INC · COM CUSIP — src ↗	$10.8M	31,741
APPLIED MATLS INC · COM CUSIP — src ↗	$371K	1,084

$409M

1,197,178

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$302M	1,782,009
EXXON MOBIL CORP · COM CUSIP — src ↗	$39.6M	233,438
EXXON MOBIL CORP · COM CUSIP — src ↗	$25.7M	151,207
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,398

$370M

2,180,052

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$328M	1,115,348
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.4M	89,653
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.7M	22,886

$361M

1,227,887

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$266M	288,979
ELI LILLY & CO · COM CUSIP — src ↗	$31.9M	34,692
ELI LILLY & CO · COM CUSIP — src ↗	$19.1M	20,718
ELI LILLY & CO · COM CUSIP — src ↗	$12.4M	13,474
ELI LILLY & CO · COM CUSIP — src ↗	$10.5M	11,459
ELI LILLY & CO · COM CUSIP — src ↗	$10.4M	11,256

$350M

380,578

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$262M	524,867
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.3M	54,633
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.0M	53,946
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$20.2M	40,487
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.6M	9,154
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$551K	1,103
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$516K	1,032

$342M

685,222

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$303M	896,660
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	56,509
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8M	23,092
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,768
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	12,523
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,398

$340M

1,006,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$302M	1,236,755
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.9M	32,519

$310M

1,269,274

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$289M	196,334
KLA CORP · COM NEW CUSIP — src ↗	$7.6M	5,186
KLA CORP · COM NEW CUSIP — src ↗	$3.4M	2,279

$300M

203,799

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$290M	2,334,484
WALMART INC · COM CUSIP — src ↗	$4.5M	36,036
WALMART INC · COM CUSIP — src ↗	$4.1M	33,275
WALMART INC · COM CUSIP — src ↗	$656K	5,278

$299M

2,409,073

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$252M	2,619,408
NETFLIX INC. · COM CUSIP — src ↗	$24.0M	249,194
NETFLIX INC. · COM CUSIP — src ↗	$7.5M	77,692
NETFLIX INC. · COM CUSIP — src ↗	$6.6M	68,436
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	11,380

$291M

3,026,110

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$264M	3,406,852
CISCO SYS INC · COM CUSIP — src ↗	$18.0M	231,860
CISCO SYS INC · COM CUSIP — src ↗	$822K	10,588
CISCO SYS INC · COM CUSIP — src ↗	$729K	9,395
CISCO SYS INC · COM CUSIP — src ↗	$411K	5,300
CISCO SYS INC · COM CUSIP — src ↗	$379K	4,889

$285M

3,668,884

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$262M	1,322,646
WELLTOWER INC · COM CUSIP — src ↗	$8.6M	43,459

$270M

1,366,105

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$252M	356,166
CATERPILLAR INC · COM CUSIP — src ↗	$4.1M	5,789
CATERPILLAR INC · COM CUSIP — src ↗	$606K	855

$257M

362,810

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$214M	214,556
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.5M	18,555
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.6M	14,604

$247M

247,715

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$241M	503,440
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$793K	1,655

$243M

505,097

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$216M	715,238
VISA INC · COM CL A CUSIP — src ↗	$18.6M	61,429
VISA INC · COM CL A CUSIP — src ↗	$1.8M	5,982
VISA INC · COM CL A CUSIP — src ↗	$922K	3,051
VISA INC · COM CL A CUSIP — src ↗	$275K	910

$238M

786,610

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$233M	1,763,958
PROLOGIS INC. · COM CUSIP — src ↗	$555K	4,202

$234M

1,768,160

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$195M	897,768
ABBVIE INC · COM CUSIP — src ↗	$12.2M	55,916
ABBVIE INC · COM CUSIP — src ↗	$9.1M	41,936
ABBVIE INC · COM CUSIP — src ↗	$5.4M	24,617
ABBVIE INC · COM CUSIP — src ↗	$998K	4,587

$223M

1,024,824

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$215M	1,082,876
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,715
PROGRESSIVE CORP · COM CUSIP — src ↗	$827K	4,174

$221M

1,115,765

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$217M	1,047,331
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,213
CHEVRON CORPORATION · COM CUSIP — src ↗	$257K	1,240

$219M

1,060,784

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$155M	1,291,179
MERCK & CO INC · COM CUSIP — src ↗	$16.2M	134,587
MERCK & CO INC · COM CUSIP — src ↗	$9.0M	75,095
MERCK & CO INC · COM CUSIP — src ↗	$5.5M	45,989
MERCK & CO INC · COM CUSIP — src ↗	$3.5M	28,800
MERCK & CO INC · COM CUSIP — src ↗	$506K	4,205

$190M

1,579,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$181M	184,930
EQUINIX INC · COM CUSIP — src ↗	$5.7M	5,835

$187M

190,765

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$174M	1,205,216
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.2M	63,485
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$423K	2,930

$184M

1,271,631

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$167M	1,074,640
PEPSICO INC · COM CUSIP — src ↗	$12.6M	80,842

$179M

1,155,482

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$166M	2,185,843
COCA COLA CO · COM CUSIP — src ↗	$3.4M	44,578
COCA COLA CO · COM CUSIP — src ↗	$500K	6,570

$170M

2,236,991

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$143M	1,537,368
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.6M	189,810
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.0M	75,204
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.1M	11,800
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$0	0 PRN

$169M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$153M	466,703
HOME DEPOT INC · COM CUSIP — src ↗	$11.0M	33,401
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,338

$168M

510,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$158M	144,135
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.0M	2,741

$161M

146,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$160M

322,689

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$104M	210,806
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.7M	39,990
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.6M	37,875
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.7M	29,940
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$669K	1,361

$157M

319,972

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$144M	868,779
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.1M	24,553

$148M

893,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$146M	2,393,247
REALTY INCOME CORP · COM CUSIP — src ↗	$209K	3,411

$147M

2,396,658

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$145M

465,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$86.1M	186,774
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$22.8M	49,468
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$16.3M	35,336
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$13.7M	29,796
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.8M	6,077
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.5M	3,349
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$410K	889

$144M

311,689

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$135M	1,464,602
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$5.1M	55,200
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$743K	8,044

$141M

1,527,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$127M	623,431
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.2M	30,577
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.8M	28,571
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$838K	4,121

$140M

686,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$126M	860,665
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.9M	67,366
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.7M	18,714

$138M

946,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$121M	448,099
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.5M	38,798
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.5M	16,652
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.5M	5,718

$138M

509,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$130M	574,684
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	10,972
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.4M	10,837
HONEYWELL INTL INC · COM CUSIP — src ↗	$445K	1,970
HONEYWELL INTL INC · COM CUSIP — src ↗	$360K	1,594

$136M

600,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$124M	456,761
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.8M	36,244

$133M

493,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$109M	510,419
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.8M	40,959
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	35,239
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.0M	9,328

$127M

595,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$103M	701,955
ORACLE CORP · COM CUSIP — src ↗	$16.3M	110,826
ORACLE CORP · COM CUSIP — src ↗	$5.5M	37,587
ORACLE CORP · COM CUSIP — src ↗	$336K	2,285
ORACLE CORP · COM CUSIP — src ↗	$325K	2,208

$126M

854,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$107M	250,705
S&P GLOBAL INC · COM CUSIP — src ↗	$15.9M	37,305
S&P GLOBAL INC · COM CUSIP — src ↗	$1.9M	4,396
S&P GLOBAL INC · COM CUSIP — src ↗	$898K	2,112

$125M

294,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$125M	2,566,914
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$0	0 PRN

$125M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$111M	1,076,846
ABBOTT LABORATORIES · COM CUSIP — src ↗	$13.6M	132,189
ABBOTT LABORATORIES · COM CUSIP — src ↗	$529K	5,150

$125M

1,214,185

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$123M	144,933
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$121K	143

$123M

145,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$121M

498,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$109M	125,112
GE VERNOVA INC · COM CUSIP — src ↗	$3.6M	4,120
GE VERNOVA INC · COM CUSIP — src ↗	$3.1M	3,585
GE VERNOVA INC · COM CUSIP — src ↗	$525K	602

$116M

133,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$80.4M	252,601
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.0M	31,324
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.4M	26,321
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.9M	24,771
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.5M	20,477
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.8M	8,885
ANALOG DEVICES INC · COM CUSIP — src ↗	$416K	1,309

$116M

365,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$115M	615,857
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$891K	4,775

$116M

620,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$83.0M	595,468
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.4M	89,279
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.3M	81,133
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,582
GILEAD SCIENCES INC · COM CUSIP — src ↗	$657K	4,711

$115M

828,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$110M	1,384,046
WELLS FARGO & CO · COM CUSIP — src ↗	$3.1M	38,991

$113M

1,423,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$111M

618,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.6M	1,203,571
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.1M	223,999
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.8M	67,348
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$923K	12,837
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$503K	6,993

$109M

1,514,748

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$83.7M	448,458
SALESFORCE INC · COM CUSIP — src ↗	$13.9M	74,432
SALESFORCE INC · COM CUSIP — src ↗	$9.9M	52,783
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	6,805

$109M

582,478

0.3%

—

ISHARES TR

7 positions · 9 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$71.5M	761,700
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.7M	192,700
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$7.8M	82,702
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.0M	9,235
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$644K	8,666
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$366K	4,601
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$126K	909
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$10.2K	200
ISHARES TR · MBS ETF CUSIP — src ↗	$9.5K	100

ticker not yet mapped

$108M

1,060,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$107M	375,534
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.4M	5,100

$108M

380,634

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$96.1M	1,641,200
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$9.6M	204,700
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	13,800
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$291K	3,518
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$204K	3,477

ticker not yet mapped

$107M

1,866,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$98.4M	113,683
MCKESSON CORP · COM CUSIP — src ↗	$6.1M	7,008
MCKESSON CORP · COM CUSIP — src ↗	$1.2M	1,384
MCKESSON CORP · COM CUSIP — src ↗	$889K	1,027

$107M

123,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$102M	291,078
AMGEN INC · COM CUSIP — src ↗	$3.5M	9,851

$106M

300,929

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$64.9M	282,640
WASTE MGMT INC DEL · COM CUSIP — src ↗	$23.3M	101,302
WASTE MGMT INC DEL · COM CUSIP — src ↗	$14.3M	62,110

$102M

446,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$94.6M	592,271
TJX COS INC NEW · COM CUSIP — src ↗	$4.2M	26,200
TJX COS INC NEW · COM CUSIP — src ↗	$1.8M	11,295
TJX COS INC NEW · COM CUSIP — src ↗	$615K	3,848

$101M

633,614

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$96.8M	486,131
BOEING CO · COM CUSIP — src ↗	$3.0M	14,841

$99.7M

500,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$74.8M	659,510
CITIGROUP INC · COM NEW CUSIP — src ↗	$17.5M	154,354
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.7M	50,465

$98.0M

864,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$93.5M	234,992
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.0M	7,596

$96.6M

242,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$62.4M	184,626
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.2M	45,081
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.3M	27,394
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	19,012
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,764
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4M	3,995

$96.3M

284,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$88.3M	297,948
TERADYNE INC · COM CUSIP — src ↗	$6.6M	22,171

$94.9M

320,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$56.8M	652,194
PENTAIR PLC · SHS CUSIP — src ↗	$14.5M	166,275
PENTAIR PLC · SHS CUSIP — src ↗	$13.0M	149,176
PENTAIR PLC · SHS CUSIP — src ↗	$10.1M	116,302

$94.4M

1,083,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$70.8M	282,409
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$8.6M	34,503
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.8M	31,236
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$5.8M	23,023
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$850K	3,393

$93.9M

374,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$86.2M	548,046
BECTON DICKINSON & CO · COM CUSIP — src ↗	$5.7M	36,043

$91.8M

584,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$85.8M	290,557
CME GROUP INC · COM CUSIP — src ↗	$4.9M	16,424
CME GROUP INC · COM CUSIP — src ↗	$712K	2,412

$91.4M

309,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$90.9M	384,846
LOWES COS INC · COM CUSIP — src ↗	$421K	1,780

$91.4M

386,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$91.1M	741,972
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$248K	2,020

$91.3M

743,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$84.8M	978,950
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.8M	67,395
MEDTRONIC PLC · SHS CUSIP — src ↗	$490K	5,652

$91.2M

1,051,997

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$90.5M

299,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$90.0M

466,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$88.5M

313,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$88.3M

270,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$81.8M	389,569
T-MOBILE US INC · COM CUSIP — src ↗	$4.7M	22,230

$86.5M

411,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$82.4M	1,867,043
INTEL CORP · COM CUSIP — src ↗	$3.1M	70,745

$85.5M

1,937,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.8M

301,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.4M

3,561,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$84.3M

989,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$59.1M	447,999
CONOCOPHILLIPS · COM CUSIP — src ↗	$13.9M	105,476
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.8M	73,975

$82.8M

627,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$82.2M

1,636,750

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$81.4M

2,808,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$80.9M	298,826
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$239K	882

$81.2M

299,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$80.5M	331,630
UNION PAC CORP · COM CUSIP — src ↗	$412K	1,700

$80.9M

333,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$78.7M	478,112
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	11,914

$80.6M

490,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.1M	312,566
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$16.8M	104,529
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.0M	81,031
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$145K	905

$80.0M

499,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$64.5M	221,991
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$14.0M	48,244

$78.5M

270,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$73.6M	443,127
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$4.2M	25,100

$77.8M

468,227

0.2%

1–20 of the 100 issuers on this page

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.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 178 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2291 / 2291median book 97.5 positions

1,831 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NOMURA ASSET MANAGEMENT CO LTD'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.