AllianceBernstein Filed as ALLIANCEBERNSTEIN L.P..

asset mgmt · Asset managers · CIK 1109448 · 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: $309B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,251
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 74
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

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`	TRIM	−$482M	−2,586,053	$18.9B	$18.4B	101,114,538	98,528,485
a 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`	TRIM	−$2.1B	−4,285,375	$17.5B	$15.4B	36,082,677	31,797,302
a 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	−$297M	−1,288,460	$12.4B	$12.2B	53,928,034	52,639,574
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	−$314M	−999,331	$12.4B	$12.1B	39,448,371	38,449,040
a 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	+$542M	+1,994,820	$11.1B	$11.6B	40,682,653	42,677,473
a 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`	TRIM	−$141M	−406,543	$8.7B	$8.6B	25,280,400	24,873,857
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	−$112M	−169,364	$8.5B	$8.4B	12,847,637	12,678,273
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:12848` · issuer key `iss:1921`	TRIM	−$148M	−420,973	$6.5B	$6.4B	18,577,620	18,156,647
a 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`	TRIM	−$208M	−193,341	$5.0B	$4.8B	4,621,105	4,427,764
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$47.3M	+69,004	$3.6B	$3.6B	5,259,028	5,328,032
a 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	+$33.3M	+355,174	$3.4B	$3.5B	36,453,436	36,808,610
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	+$184M	+586,826	$3.1B	$3.3B	9,935,851	10,522,677
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:17467` · issuer key `iss:1751`	TRIM	−$527M	−1,732,660	$3.1B	$2.6B	10,215,542	8,482,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	−$70.9M	−82,191	$2.5B	$2.4B	2,848,432	2,766,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	TRIM	−$48.9M	−214,933	$2.4B	$2.3B	10,380,586	10,165,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$124M	−359,506	$2.4B	$2.2B	6,840,897	6,481,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	ADD	+$85.3M	+1,112,406	$2.1B	$2.2B	27,686,492	28,798,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$450M	+894,634	$1.7B	$2.2B	3,478,293	4,372,927
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:16805` · issuer key `iss:997`	ADD	+$52.2M	+92,134	$2.1B	$2.2B	3,720,529	3,812,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$138M	−391,369	$2.3B	$2.1B	6,444,358	6,052,989

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 524

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: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	$0	$17.4M	$17.4M	23	23
—	share class as filed: CORPORATE BD ETF · position key `sid:sec:prov:f7e99f227e83c1d85b3a7efa8939e6cf` · issuer key `cusip6:00039J`	NO CHANGE	$0	$16.9M	$16.9M	473,000	473,000
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	$0	$13.7M	$13.7M	141,877	141,877
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	$0	$10.1M	$10.1M	593,109	593,109
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	$0	$7.8M	$7.8M	93,621	93,621
—	share class as filed: COM · position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	NO CHANGE	$0	$6.9M	$6.9M	262,840	262,840
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:15962` · issuer key `iss:1252`	NO CHANGE	$0	$6.5M	$6.5M	26,013	26,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	$0	$6.4M	$6.4M	41,735	41,735
—	share class as filed: NAMEN AKT · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	$0	$5.1M	$5.1M	96,357	96,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	$0	$4.4M	$4.4M	60,816	60,816
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	$0	$4.2M	$4.2M	260,988	260,988
—	share class as filed: INTL GROWTH ETF · position key `sid:sec:prov:9a7f3b8fa6a2c1723f114f7937bb9d13` · issuer key `cusip6:00039J`	NO CHANGE	$0	$4.1M	$4.1M	141,000	141,000
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	$0	$3.9M	$3.9M	68,464	68,464
—	share class as filed: COM · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	$0	$3.9M	$3.9M	109,634	109,634
a 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	$0	$3.9M	$3.9M	30,177	30,177
a 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	$0	$3.7M	$3.7M	73,101	73,101
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	$0	$3.4M	$3.4M	103,332	103,332
—	share class as filed: DJ BRKFLD GLB · position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	NO CHANGE	$0	$3.4M	$3.4M	62,843	62,843
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	$0	$3.2M	$3.2M	160,089	160,089
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:16531` · issuer key `iss:697`	NO CHANGE	$0	$3.0M	$3.0M	109,430	109,430
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:15070` · issuer key `iss:1306`	NO CHANGE	$0	$2.9M	$2.9M	168,887	168,887
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	$0	$2.7M	$2.7M	64,405	64,405
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	$0	$2.6M	$2.6M	125,130	125,130
—	share class as filed: 6.375 PFD SER E · position key `pos:11646` · issuer key `iss:1425`	NO CHANGE	$0	$2.6M	$2.6M	134,092	134,092
a 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	$0	$2.3M	$2.3M	67,839	67,839
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	NO CHANGE	$0	$2.3M	$2.3M	134,876	134,876
—	share class as filed: COM · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	$0	$2.3M	$2.3M	151,668	151,668
a 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	$0	$2.2M	$2.2M	35,060	35,060
—	share class as filed: COM NEW · position key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A`	NO CHANGE	$0	$2.1M	$2.1M	112,198	112,198
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:14195` · issuer key `iss:2244`	NO CHANGE	$0	$2.1M	$2.1M	267,600	267,600
—	share class as filed: SHS NEW · position key `pos:12055` · issuer key `iss:2489`	NO CHANGE	$0	$2.0M	$2.0M	41,110	41,110
—	share class as filed: COM · position key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M`	NO CHANGE	$0	$2.0M	$2.0M	94,133	94,133
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	$0	$2.0M	$2.0M	37,343	37,343
—	share class as filed: COM · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	$0	$2.0M	$2.0M	16,860	16,860
a 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	$1.9M	$1.9M	24,540	24,540
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:10194` · issuer key `iss:1593`	NO CHANGE	$0	$1.9M	$1.9M	39,701	39,701
a 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	$0	$1.9M	$1.9M	194,817	194,817
—	share class as filed: COM NEW · position key `sid:sec:prov:2902447bce699beea2ee3b5d8acef6bd` · issuer key `cusip6:565759`	NO CHANGE	$0	$1.9M	$1.9M	153,238	153,238
—	share class as filed: COM · position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M`	NO CHANGE	$0	$1.9M	$1.9M	98,190	98,190
—	share class as filed: COM · position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	NO CHANGE	$0	$1.8M	$1.8M	210,963	210,963
—	share class as filed: COM · position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	NO CHANGE	$0	$1.8M	$1.8M	27,967	27,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	$0	$1.8M	$1.8M	111,370	111,370
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:18218` · issuer key `iss:314`	NO CHANGE	$0	$1.8M	$1.8M	38,087	38,087
—	share class as filed: COM NEW · position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	NO CHANGE	$0	$1.8M	$1.8M	65,540	65,540
—	share class as filed: CL A · position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743`	NO CHANGE	$0	$1.8M	$1.8M	161,109	161,109
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:13291` · issuer key `iss:65`	NO CHANGE	$0	$1.7M	$1.7M	34,247	34,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12474` · issuer key `iss:481`	NO CHANGE	$0	$1.7M	$1.7M	63,771	63,771
—	share class as filed: COM · position key `pos:13165` · issuer key `iss:2321`	NO CHANGE	$0	$1.7M	$1.7M	61,494	61,494
a 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	$0	$1.7M	$1.7M	44,686	44,686
a 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	$0	$1.6M	$1.6M	69,999	69,999
—	share class as filed: COM CL A · position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	NO CHANGE	$0	$1.6M	$1.6M	35,490	35,490
—	share class as filed: COM · position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656`	NO CHANGE	$0	$1.5M	$1.5M	26,917	26,917
—	share class as filed: COM NEW · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	$0	$1.5M	$1.5M	29,650	29,650
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:10929` · issuer key `iss:676`	NO CHANGE	$0	$1.5M	$1.5M	104,393	104,393
—	share class as filed: COM · position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810`	NO CHANGE	$0	$1.4M	$1.4M	55,331	55,331
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	$0	$1.4M	$1.4M	91,378	91,378
—	share class as filed: COM · position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	NO CHANGE	$0	$1.4M	$1.4M	29,520	29,520
—	share class as filed: COM · position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	NO CHANGE	$0	$1.4M	$1.4M	70,100	70,100
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:11855` · issuer key `iss:5`	NO CHANGE	$0	$1.4M	$1.4M	172,420	172,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	$0	$1.4M	$1.4M	82,391	82,391
a 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	$0	$1.4M	$1.4M	87,808	87,808
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	$0	$1.3M	$1.3M	24,620	24,620
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:17462` · issuer key `iss:2233`	NO CHANGE	$0	$1.3M	$1.3M	70,080	70,080
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:15340` · issuer key `iss:1691`	NO CHANGE	$0	$1.3M	$1.3M	20,897	20,897
a 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	$0	$1.3M	$1.3M	72,428	72,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14116` · issuer key `iss:663`	NO CHANGE	$0	$1.3M	$1.3M	171,150	171,150
—	share class as filed: COM NEW · position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	NO CHANGE	$0	$1.2M	$1.2M	99,550	99,550
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:12369` · issuer key `iss:1540`	NO CHANGE	$0	$1.2M	$1.2M	145,251	145,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13585` · issuer key `iss:634`	NO CHANGE	$0	$1.2M	$1.2M	124,260	124,260
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	$0	$1.2M	$1.2M	9,920	9,920
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	$0	$1.2M	$1.2M	120,769	120,769
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	$0	$1.2M	$1.2M	30,775	30,775
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	$0	$1.2M	$1.2M	60,010	60,010
—	share class as filed: COM · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	$0	$1.2M	$1.2M	35,306	35,306
a 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	$0	$1.1M	$1.1M	91,148	91,148
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:17196` · issuer key `iss:2125`	NO CHANGE	$0	$1.1M	$1.1M	40,930	40,930
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:13764` · issuer key `iss:1503`	NO CHANGE	$0	$1.1M	$1.1M	132,600	132,600
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:10207` · issuer key `iss:609`	NO CHANGE	$0	$1.1M	$1.1M	75,631	75,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	$0	$1.1M	$1.1M	25,881	25,881
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	NO CHANGE	$0	$1.1M	$1.1M	111,008	111,008
—	share class as filed: COM · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	$0	$1.1M	$1.1M	29,564	29,564
—	share class as filed: COM · position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	NO CHANGE	$0	$1.1M	$1.1M	19,543	19,543
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	$0	$1.1M	$1.1M	72,090	72,090
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:10145` · issuer key `iss:1328`	NO CHANGE	$0	$1.1M	$1.1M	163,213	163,213
—	share class as filed: CL A · position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E`	NO CHANGE	$0	$1.1M	$1.1M	37,340	37,340
—	share class as filed: COM · position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B`	NO CHANGE	$0	$1.1M	$1.1M	35,400	35,400
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:15212` · issuer key `iss:1149`	NO CHANGE	$0	$1.1M	$1.1M	114,875	114,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13858` · issuer key `iss:1450`	NO CHANGE	$0	$1.1M	$1.1M	62,500	62,500
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:15059` · issuer key `iss:1498`	NO CHANGE	$0	$1.0M	$1.0M	20,740	20,740
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	$0	$1.0M	$1.0M	21,545	21,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13157` · issuer key `iss:1716`	NO CHANGE	$0	$1.0M	$1.0M	21,665	21,665
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:14087` · issuer key `iss:699`	NO CHANGE	$0	$1.0M	$1.0M	142,800	142,800
—	share class as filed: COM · position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789`	NO CHANGE	$0	$1.0M	$1.0M	33,799	33,799
—	share class as filed: CL A NEW · position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	NO CHANGE	$0	$1.0M	$1.0M	48,090	48,090
—	share class as filed: COM · position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C`	NO CHANGE	$0	$983K	$983K	25,270	25,270
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:16039` · issuer key `iss:686`	NO CHANGE	$0	$969K	$969K	261,760	261,760
—	share class as filed: COM · position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037`	NO CHANGE	$0	$967K	$967K	24,751	24,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13087` · issuer key `iss:1534`	NO CHANGE	$0	$964K	$964K	174,256	174,256
—	share class as filed: SHS · position key `sid:sec:prov:c2fba7f74c28f67919f0d276296092b8` · issuer key `cusip6:G6375R`	NO CHANGE	$0	$952K	$952K	60,800	60,800
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:17517` · issuer key `iss:2057`	NO CHANGE	$0	$952K	$952K	236,130	236,130
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	$0	$949K	$949K	121,563	121,563
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	$0	$949K	$949K	15,700	15,700
—	share class as filed: COM · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	$0	$932K	$932K	64,730	64,730
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	$0	$927K	$927K	103,100	103,100
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:14485` · issuer key `iss:1397`	NO CHANGE	$0	$922K	$922K	52,116	52,116
—	share class as filed: COM · position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	NO CHANGE	$0	$908K	$908K	20,926	20,926
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	$0	$899K	$899K	52,542	52,542
—	share class as filed: COM · position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	NO CHANGE	$0	$881K	$881K	84,800	84,800
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:12451` · issuer key `iss:393`	NO CHANGE	$0	$875K	$875K	46,460	46,460
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:11358` · issuer key `iss:173`	NO CHANGE	$0	$874K	$874K	73,720	73,720
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:14019` · issuer key `iss:179`	NO CHANGE	$0	$870K	$870K	20,090	20,090
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:10830` · issuer key `iss:336`	NO CHANGE	$0	$869K	$869K	192,729	192,729
—	share class as filed: CLASS A COM · position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	NO CHANGE	$0	$867K	$867K	50,090	50,090
—	share class as filed: COM · position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	NO CHANGE	$0	$860K	$860K	35,800	35,800
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	$0	$845K	$845K	25,003	25,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	$0	$845K	$845K	21,434	21,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11363` · issuer key `iss:1181`	NO CHANGE	$0	$843K	$843K	30,893	30,893
—	share class as filed: COM · position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A`	NO CHANGE	$0	$842K	$842K	31,010	31,010
—	share class as filed: COM · position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B`	NO CHANGE	$0	$841K	$841K	31,990	31,990
—	share class as filed: SHS · position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	NO CHANGE	$0	$834K	$834K	18,356	18,356
—	share class as filed: COM · position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	NO CHANGE	$0	$829K	$829K	21,572	21,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	$0	$828K	$828K	17,100	17,100
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	$0	$821K	$821K	35,040	35,040
—	share class as filed: COM · position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W`	NO CHANGE	$0	$819K	$819K	49,390	49,390
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:18167` · issuer key `iss:1494`	NO CHANGE	$0	$817K	$817K	85,900	85,900
—	share class as filed: COM NEW · position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	NO CHANGE	$0	$809K	$809K	29,936	29,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13356` · issuer key `iss:1124`	NO CHANGE	$0	$797K	$797K	10,240	10,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14406` · issuer key `iss:496`	NO CHANGE	$0	$775K	$775K	39,467	39,467
—	share class as filed: COM · position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	NO CHANGE	$0	$766K	$766K	127,040	127,040
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	$0	$761K	$761K	186,945	186,945
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	$0	$760K	$760K	8,495	8,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15570` · issuer key `iss:13`	NO CHANGE	$0	$747K	$747K	21,950	21,950
—	share class as filed: COM · position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L`	NO CHANGE	$0	$744K	$744K	49,360	49,360
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:12537` · issuer key `iss:42`	NO CHANGE	$0	$735K	$735K	36,420	36,420
—	share class as filed: CL A · position key `pos:13519` · issuer key `iss:2356`	NO CHANGE	$0	$734K	$734K	241,590	241,590
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	$0	$734K	$734K	46,496	46,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10440` · issuer key `iss:1469`	NO CHANGE	$0	$734K	$734K	80,410	80,410
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:11016` · issuer key `iss:701`	NO CHANGE	$0	$734K	$734K	26,150	26,150
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:12802` · issuer key `iss:1402`	NO CHANGE	$0	$724K	$724K	387,060	387,060
—	share class as filed: COM NEW · position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349`	NO CHANGE	$0	$723K	$723K	17,490	17,490
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	$0	$722K	$722K	19,855	19,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14932` · issuer key `iss:519`	NO CHANGE	$0	$719K	$719K	61,780	61,780
—	share class as filed: COM · position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	NO CHANGE	$0	$714K	$714K	16,890	16,890
—	share class as filed: COM · position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D`	NO CHANGE	$0	$712K	$712K	141,048	141,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15950` · issuer key `iss:970`	NO CHANGE	$0	$707K	$707K	8,950	8,950
—	share class as filed: COM NEW · position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	NO CHANGE	$0	$706K	$706K	21,693	21,693
—	share class as filed: COM · position key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704`	NO CHANGE	$0	$705K	$705K	35,750	35,750
—	share class as filed: COM NEW · position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	NO CHANGE	$0	$705K	$705K	140,970	140,970
—	share class as filed: COM · position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	NO CHANGE	$0	$703K	$703K	45,707	45,707
—	share class as filed: COM · position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	NO CHANGE	$0	$703K	$703K	6,763	6,763
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:11611` · issuer key `iss:2107`	NO CHANGE	$0	$701K	$701K	28,100	28,100
—	share class as filed: COM NEW · position key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064`	NO CHANGE	$0	$700K	$700K	45,334	45,334
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	$0	$683K	$683K	49,178	49,178
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:10969` · issuer key `iss:1664`	NO CHANGE	$0	$680K	$680K	44,427	44,427
—	share class as filed: COM · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	$0	$670K	$670K	26,387	26,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13947` · issuer key `iss:771`	NO CHANGE	$0	$666K	$666K	26,629	26,629
—	share class as filed: SHS · position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	NO CHANGE	$0	$665K	$665K	69,607	69,607
—	share class as filed: COM · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	$0	$659K	$659K	41,130	41,130
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:10186` · issuer key `iss:71`	NO CHANGE	$0	$652K	$652K	106,021	106,021
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:18123` · issuer key `iss:1720`	NO CHANGE	$0	$646K	$646K	123,048	123,048
—	share class as filed: COM · position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F`	NO CHANGE	$0	$644K	$644K	124,290	124,290
—	share class as filed: COM · position key `pos:16075` · issuer key `iss:2419`	NO CHANGE	$0	$628K	$628K	30,860	30,860
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:12213` · issuer key `iss:2274`	NO CHANGE	$0	$626K	$626K	15,934	15,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18130` · issuer key `iss:852`	NO CHANGE	$0	$625K	$625K	63,780	63,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17233` · issuer key `iss:1057`	NO CHANGE	$0	$620K	$620K	22,300	22,300
—	share class as filed: COM CL A · position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	NO CHANGE	$0	$620K	$620K	21,980	21,980
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	$0	$614K	$614K	147,670	147,670
—	share class as filed: COM · position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	NO CHANGE	$0	$614K	$614K	61,810	61,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15236` · issuer key `iss:1264`	NO CHANGE	$0	$612K	$612K	99,450	99,450
—	share class as filed: COM · position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	NO CHANGE	$0	$611K	$611K	83,672	83,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12518` · issuer key `iss:1547`	NO CHANGE	$0	$604K	$604K	62,140	62,140
—	share class as filed: COM · position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310`	NO CHANGE	$0	$599K	$599K	3,760	3,760
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:12569` · issuer key `iss:2266`	NO CHANGE	$0	$597K	$597K	145,632	145,632
—	share class as filed: COM · position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E`	NO CHANGE	$0	$594K	$594K	91,990	91,990
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:16296` · issuer key `iss:851`	NO CHANGE	$0	$591K	$591K	46,160	46,160
—	share class as filed: COM · position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P`	NO CHANGE	$0	$590K	$590K	190,220	190,220
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:14178` · issuer key `iss:109`	NO CHANGE	$0	$587K	$587K	15,520	15,520
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:10206` · issuer key `iss:553`	NO CHANGE	$0	$585K	$585K	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:17730` · issuer key `iss:1249`	NO CHANGE	$0	$584K	$584K	29,160	29,160
—	share class as filed: COM NEW · position key `pos:13357` · issuer key `iss:2417`	NO CHANGE	$0	$584K	$584K	65,190	65,190
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:12137` · issuer key `iss:872`	NO CHANGE	$0	$580K	$580K	30,480	30,480
—	share class as filed: COM · position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	NO CHANGE	$0	$578K	$578K	9,780	9,780
—	share class as filed: COM · position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	NO CHANGE	$0	$577K	$577K	39,980	39,980
—	share class as filed: COM · position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	NO CHANGE	$0	$573K	$573K	55,200	55,200
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:14543` · issuer key `iss:166`	NO CHANGE	$0	$572K	$572K	51,040	51,040
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	$0	$572K	$572K	89,510	89,510
—	share class as filed: COM · position key `sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1` · issuer key `cusip6:04272N`	NO CHANGE	$0	$567K	$567K	28,200	28,200
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:11040` · issuer key `iss:603`	NO CHANGE	$0	$567K	$567K	17,360	17,360
—	share class as filed: COM CL A · position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W`	NO CHANGE	$0	$564K	$564K	50,070	50,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	$0	$561K	$561K	7,940	7,940
—	share class as filed: COM · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	$0	$553K	$553K	10,423	10,423
—	share class as filed: COM · position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	NO CHANGE	$0	$551K	$551K	157,990	157,990
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:14342` · issuer key `iss:2287`	NO CHANGE	$0	$550K	$550K	53,700	53,700
—	share class as filed: COM · position key `sid:sec:prov:c07b19289bd1953ef889bf232426771d` · issuer key `cusip6:81734D`	NO CHANGE	$0	$546K	$546K	19,600	19,600
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:13821` · issuer key `iss:861`	NO CHANGE	$0	$542K	$542K	18,000	18,000
—	share class as filed: COM SHS · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	$0	$538K	$538K	35,534	35,534
—	share class as filed: COM · position key `pos:15608` · issuer key `iss:2393`	NO CHANGE	$0	$533K	$533K	8,305	8,305
—	share class as filed: COM · position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	NO CHANGE	$0	$532K	$532K	33,740	33,740
—	share class as filed: COM · position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	NO CHANGE	$0	$522K	$522K	4,892	4,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10700` · issuer key `iss:1374`	NO CHANGE	$0	$522K	$522K	63,810	63,810
—	share class as filed: COM · position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	NO CHANGE	$0	$522K	$522K	26,579	26,579
—	share class as filed: COM NEW · position key `pos:13163` · issuer key `iss:2484`	NO CHANGE	$0	$519K	$519K	67,270	67,270
—	share class as filed: CL A · position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	NO CHANGE	$0	$516K	$516K	54,170	54,170
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:15434` · issuer key `iss:1812`	NO CHANGE	$0	$513K	$513K	40,551	40,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	$0	$509K	$509K	373,923	373,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16635` · issuer key `iss:893`	NO CHANGE	$0	$494K	$494K	54,675	54,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12625` · issuer key `iss:544`	NO CHANGE	$0	$493K	$493K	47,630	47,630
—	share class as filed: COM · position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J`	NO CHANGE	$0	$491K	$491K	35,590	35,590
—	share class as filed: COM · position key `pos:18097` · issuer key `iss:2343`	NO CHANGE	$0	$491K	$491K	15,638	15,638
—	share class as filed: COM NEW · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	$0	$489K	$489K	39,850	39,850
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:14491` · issuer key `iss:1298`	NO CHANGE	$0	$484K	$484K	12,000	12,000
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:12692` · issuer key `iss:1827`	NO CHANGE	$0	$478K	$478K	14,402	14,402
—	share class as filed: COM · position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R`	NO CHANGE	$0	$476K	$476K	49,130	49,130
—	share class as filed: COM CL A · position key `pos:14863` · issuer key `iss:2407`	NO CHANGE	$0	$475K	$475K	18,841	18,841
—	share class as filed: CL B · position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	NO CHANGE	$0	$474K	$474K	6,350	6,350
—	share class as filed: COM · position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	NO CHANGE	$0	$470K	$470K	7,520	7,520
—	share class as filed: SHS · position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	NO CHANGE	$0	$465K	$465K	100,200	100,200
—	share class as filed: COM · position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	NO CHANGE	$0	$457K	$457K	7,476	7,476
—	share class as filed: COM · position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y`	NO CHANGE	$0	$453K	$453K	6,760	6,760
—	share class as filed: COM · position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	NO CHANGE	$0	$451K	$451K	11,630	11,630
—	share class as filed: COM · position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	NO CHANGE	$0	$451K	$451K	83,940	83,940
—	share class as filed: COM · position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327`	NO CHANGE	$0	$443K	$443K	57,040	57,040
—	share class as filed: COM · position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	NO CHANGE	$0	$434K	$434K	54,590	54,590
—	share class as filed: COM · position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L`	NO CHANGE	$0	$433K	$433K	46,120	46,120
—	share class as filed: COM · position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P`	NO CHANGE	$0	$428K	$428K	25,880	25,880
—	share class as filed: SHS NEW · position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	NO CHANGE	$0	$422K	$422K	16,140	16,140
—	share class as filed: COM NEW · position key `pos:15029` · issuer key `iss:859`	NO CHANGE	$0	$419K	$419K	23,790	23,790
—	share class as filed: COM SER 1 · position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P`	NO CHANGE	$0	$417K	$417K	101,160	101,160
—	share class as filed: CLASS A · position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J`	NO CHANGE	$0	$416K	$416K	28,549	28,549
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	$0	$415K	$415K	35,604	35,604
—	share class as filed: COM · position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C`	NO CHANGE	$0	$415K	$415K	62,340	62,340
—	share class as filed: COM · position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E`	NO CHANGE	$0	$413K	$413K	55,100	55,100
—	share class as filed: COM · position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710`	NO CHANGE	$0	$411K	$411K	32,540	32,540
—	share class as filed: COM NEW · position key `pos:14969` · issuer key `iss:2340`	NO CHANGE	$0	$410K	$410K	115,200	115,200
—	share class as filed: COM · position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B`	NO CHANGE	$0	$408K	$408K	51,310	51,310
—	share class as filed: COM · position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	NO CHANGE	$0	$405K	$405K	24,980	24,980
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:12985` · issuer key `iss:756`	NO CHANGE	$0	$404K	$404K	315,690	315,690
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:11336` · issuer key `iss:1884`	NO CHANGE	$0	$401K	$401K	110,120	110,120
—	share class as filed: COM CL A · position key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W`	NO CHANGE	$0	$401K	$401K	74,080	74,080
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	$0	$394K	$394K	19,110	19,110
—	share class as filed: COM · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	$0	$393K	$393K	8,040	8,040
—	share class as filed: COM · position key `sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946` · issuer key `cusip6:137404`	NO CHANGE	$0	$390K	$390K	69,110	69,110
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	$0	$390K	$390K	236,500	236,500
—	share class as filed: COM · position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	NO CHANGE	$0	$389K	$389K	63,710	63,710
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:12184` · issuer key `iss:61`	NO CHANGE	$0	$385K	$385K	238,930	238,930
—	share class as filed: COM · position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K`	NO CHANGE	$0	$384K	$384K	9,900	9,900
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	$0	$380K	$380K	95,347	95,347
—	share class as filed: COM · position key `sid:sec:prov:a1234be9f4c05472b46859487a567845` · issuer key `cusip6:466367`	NO CHANGE	$0	$380K	$380K	20,066	20,066
—	share class as filed: CL A · position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	NO CHANGE	$0	$379K	$379K	17,192	17,192
—	share class as filed: COM · position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A`	NO CHANGE	$0	$379K	$379K	17,742	17,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15824` · issuer key `iss:1584`	NO CHANGE	$0	$371K	$371K	35,600	35,600
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:10871` · issuer key `iss:461`	NO CHANGE	$0	$366K	$366K	174,459	174,459
—	share class as filed: STEEL ETF · position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `iss:2474`	NO CHANGE	$0	$364K	$364K	4,288	4,288
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	$0	$359K	$359K	117,400	117,400
—	share class as filed: COM · position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	NO CHANGE	$0	$359K	$359K	36,335	36,335
—	share class as filed: COM · position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	NO CHANGE	$0	$356K	$356K	180,950	180,950
—	share class as filed: COM · position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L`	NO CHANGE	$0	$356K	$356K	44,500	44,500
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:10592` · issuer key `iss:285`	NO CHANGE	$0	$356K	$356K	73,940	73,940
—	share class as filed: CL A · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	NO CHANGE	$0	$355K	$355K	8,360	8,360
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	$0	$354K	$354K	123,390	123,390
—	share class as filed: COM · position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	NO CHANGE	$0	$354K	$354K	37,625	37,625
—	share class as filed: COM NEW · position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450`	NO CHANGE	$0	$349K	$349K	24,910	24,910
—	share class as filed: COM · position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214`	NO CHANGE	$0	$348K	$348K	19,110	19,110
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:17412` · issuer key `iss:1077`	NO CHANGE	$0	$345K	$345K	85,878	85,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14312` · issuer key `iss:977`	NO CHANGE	$0	$344K	$344K	51,120	51,120
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	$0	$343K	$343K	167,530	167,530
—	share class as filed: COM CL A · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	$0	$343K	$343K	46,350	46,350
—	share class as filed: COM NEW · position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389`	NO CHANGE	$0	$340K	$340K	19,750	19,750
—	share class as filed: CL A · position key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B`	NO CHANGE	$0	$340K	$340K	87,180	87,180
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:18243` · issuer key `iss:849`	NO CHANGE	$0	$337K	$337K	69,650	69,650
—	share class as filed: COM CL A · position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X`	NO CHANGE	$0	$335K	$335K	40,670	40,670
—	share class as filed: COM · position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H`	NO CHANGE	$0	$333K	$333K	17,620	17,620
—	share class as filed: COM · position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E`	NO CHANGE	$0	$333K	$333K	58,540	58,540
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	$0	$331K	$331K	11,200	11,200
—	share class as filed: COM · position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532`	NO CHANGE	$0	$331K	$331K	13,367	13,367
—	share class as filed: COM · position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	NO CHANGE	$0	$331K	$331K	76,965	76,965
—	share class as filed: COM · position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	NO CHANGE	$0	$329K	$329K	16,770	16,770
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	$0	$329K	$329K	21,210	21,210
—	share class as filed: COM · position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P`	NO CHANGE	$0	$322K	$322K	12,189	12,189
—	share class as filed: COM · position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	NO CHANGE	$0	$321K	$321K	6,600	6,600
—	share class as filed: COM CL A · position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q`	NO CHANGE	$0	$321K	$321K	36,200	36,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:14982` · issuer key `iss:1260`	NO CHANGE	$0	$321K	$321K	7,500	7,500
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	$0	$319K	$319K	27,399	27,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	$0	$318K	$318K	165,563	165,563
—	share class as filed: COM · position key `sid:sec:prov:eb072f84848b52936b4c64701f7c4840` · issuer key `cusip6:53838J`	NO CHANGE	$0	$318K	$318K	71,910	71,910
—	share class as filed: COM · position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967`	NO CHANGE	$0	$317K	$317K	60,010	60,010
—	share class as filed: COM · position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527`	NO CHANGE	$0	$316K	$316K	9,820	9,820
—	share class as filed: COM · position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R`	NO CHANGE	$0	$315K	$315K	18,108	18,108
—	share class as filed: COM · position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	NO CHANGE	$0	$312K	$312K	15,363	15,363
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	$0	$308K	$308K	54,368	54,368
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	$0	$303K	$303K	213,590	213,590
—	share class as filed: COM NEW · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	$0	$302K	$302K	109,554	109,554
—	share class as filed: COM · position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	NO CHANGE	$0	$301K	$301K	75,480	75,480
—	share class as filed: COM · position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	NO CHANGE	$0	$301K	$301K	194,200	194,200
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	$0	$299K	$299K	272,180	272,180
—	share class as filed: CL A · position key `pos:16366` · issuer key `iss:2370`	NO CHANGE	$0	$298K	$298K	26,497	26,497
—	share class as filed: COM · position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	NO CHANGE	$0	$297K	$297K	5,300	5,300
—	share class as filed: COM · position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	NO CHANGE	$0	$296K	$296K	13,946	13,946
—	share class as filed: COM · position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	NO CHANGE	$0	$292K	$292K	1,030	1,030
—	share class as filed: COM NEW · position key `pos:10605` · issuer key `iss:2337`	NO CHANGE	$0	$292K	$292K	37,530	37,530
—	share class as filed: COM · position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H`	NO CHANGE	$0	$292K	$292K	27,320	27,320
—	share class as filed: COM NEW · position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	NO CHANGE	$0	$291K	$291K	25,670	25,670
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	$0	$290K	$290K	2,961	2,961
—	share class as filed: COM · position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	NO CHANGE	$0	$290K	$290K	38,180	38,180
—	share class as filed: COM · position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817`	NO CHANGE	$0	$289K	$289K	11,100	11,100
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:16091` · issuer key `iss:690`	NO CHANGE	$0	$289K	$289K	12,660	12,660
—	share class as filed: COM · position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	NO CHANGE	$0	$289K	$289K	42,210	42,210
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:16610` · issuer key `iss:69`	NO CHANGE	$0	$289K	$289K	1,325	1,325
—	share class as filed: CL A COM STK · position key `pos:14199` · issuer key `iss:305`	NO CHANGE	$0	$288K	$288K	23,270	23,270
—	share class as filed: CLASS A COM · position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B`	NO CHANGE	$0	$288K	$288K	33,939	33,939
—	share class as filed: COM · position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L`	NO CHANGE	$0	$288K	$288K	16,190	16,190
—	share class as filed: COM · position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603`	NO CHANGE	$0	$287K	$287K	27,430	27,430
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:11396` · issuer key `iss:1557`	NO CHANGE	$0	$285K	$285K	73,390	73,390
—	share class as filed: COM · position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	NO CHANGE	$0	$284K	$284K	13,170	13,170
—	share class as filed: COM · position key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125`	NO CHANGE	$0	$284K	$284K	74,530	74,530
—	share class as filed: COM · position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q`	NO CHANGE	$0	$283K	$283K	44,480	44,480
—	share class as filed: COM · position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J`	NO CHANGE	$0	$279K	$279K	150,592	150,592
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	$0	$278K	$278K	36,000	36,000
—	share class as filed: COM CL A · position key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	NO CHANGE	$0	$278K	$278K	23,110	23,110
—	share class as filed: COM CL A · position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L`	NO CHANGE	$0	$275K	$275K	75,400	75,400
—	share class as filed: COM CL A · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	$0	$274K	$274K	26,190	26,190
—	share class as filed: CLASS A COM SHS · position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051`	NO CHANGE	$0	$274K	$274K	12,050	12,050
—	share class as filed: COM NEW · position key `sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5` · issuer key `cusip6:898697`	NO CHANGE	$0	$273K	$273K	12,190	12,190
—	share class as filed: COM · position key `sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b` · issuer key `cusip6:82657M`	NO CHANGE	$0	$273K	$273K	34,380	34,380
—	share class as filed: COM · position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646`	NO CHANGE	$0	$271K	$271K	2,000	2,000
—	share class as filed: SHS · position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W`	NO CHANGE	$0	$271K	$271K	20,000	20,000
—	share class as filed: SHS · position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	NO CHANGE	$0	$270K	$270K	33,383	33,383
—	share class as filed: COM · position key `pos:14649` · issuer key `iss:2449`	NO CHANGE	$0	$270K	$270K	53,485	53,485
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	$0	$268K	$268K	4,131	4,131
—	share class as filed: COM · position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239`	NO CHANGE	$0	$262K	$262K	21,410	21,410
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	$0	$261K	$261K	47,140	47,140
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	$0	$260K	$260K	661	661
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:17614` · issuer key `iss:534`	NO CHANGE	$0	$259K	$259K	52,400	52,400
—	share class as filed: COM NEW · position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	NO CHANGE	$0	$259K	$259K	71,760	71,760
—	share class as filed: COM NEW · position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	NO CHANGE	$0	$258K	$258K	47,200	47,200
—	share class as filed: COM · position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746`	NO CHANGE	$0	$258K	$258K	198,550	198,550
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:14200` · issuer key `iss:1671`	NO CHANGE	$0	$258K	$258K	10,860	10,860
—	share class as filed: COM · position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D`	NO CHANGE	$0	$258K	$258K	24,656	24,656
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	NO CHANGE	$0	$257K	$257K	100,553	100,553
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	NO CHANGE	$0	$255K	$255K	14,141	14,141
—	share class as filed: COM · position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483`	NO CHANGE	$0	$253K	$253K	31,215	31,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15143` · issuer key `iss:1229`	NO CHANGE	$0	$253K	$253K	90,300	90,300
—	share class as filed: COM · position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416`	NO CHANGE	$0	$251K	$251K	21,390	21,390
—	share class as filed: ORD SHS · position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700`	NO CHANGE	$0	$250K	$250K	89,430	89,430
—	share class as filed: COM · position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N`	NO CHANGE	$0	$250K	$250K	10,120	10,120
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:10657` · issuer key `iss:667`	NO CHANGE	$0	$250K	$250K	24,320	24,320
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:14578` · issuer key `iss:2296`	NO CHANGE	$0	$249K	$249K	8,980	8,980
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:10712` · issuer key `iss:20`	NO CHANGE	$0	$247K	$247K	8,960	8,960
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:12160` · issuer key `iss:847`	NO CHANGE	$0	$245K	$245K	52,150	52,150
—	share class as filed: COM CL B · position key `sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e` · issuer key `cusip6:257554`	NO CHANGE	$0	$240K	$240K	28,490	28,490
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:13901` · issuer key `iss:571`	NO CHANGE	$0	$240K	$240K	32,320	32,320
—	share class as filed: COM · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	$0	$240K	$240K	12,810	12,810
—	share class as filed: COM · position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B`	NO CHANGE	$0	$240K	$240K	83,550	83,550
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:14624` · issuer key `iss:1476`	NO CHANGE	$0	$238K	$238K	3,314	3,314
—	share class as filed: COM · position key `pos:16568` · issuer key `iss:2329`	NO CHANGE	$0	$235K	$235K	6,450	6,450
—	share class as filed: CL A · position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	NO CHANGE	$0	$235K	$235K	80,070	80,070
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	$0	$234K	$234K	1,932	1,932
—	share class as filed: COM · position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	NO CHANGE	$0	$233K	$233K	27,891	27,891
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:10389` · issuer key `iss:1288`	NO CHANGE	$0	$232K	$232K	101,680	101,680
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W`	NO CHANGE	$0	$232K	$232K	24,238	24,238
—	share class as filed: COM · position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B`	NO CHANGE	$0	$231K	$231K	58,830	58,830
—	share class as filed: COM NEW · position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	NO CHANGE	$0	$230K	$230K	83,470	83,470
—	share class as filed: COM · position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	NO CHANGE	$0	$230K	$230K	17,521	17,521
—	share class as filed: COM · position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D`	NO CHANGE	$0	$228K	$228K	28,700	28,700
—	share class as filed: SHS CL A · position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	NO CHANGE	$0	$228K	$228K	5,667	5,667
—	share class as filed: COM · position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U`	NO CHANGE	$0	$227K	$227K	41,660	41,660
—	share class as filed: COM · position key `pos:17623` · issuer key `iss:292`	NO CHANGE	$0	$226K	$226K	18,220	18,220
—	share class as filed: COM · position key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	NO CHANGE	$0	$224K	$224K	9,250	9,250
—	share class as filed: COM · position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	NO CHANGE	$0	$223K	$223K	26,340	26,340
—	share class as filed: COM NEW · position key `sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a` · issuer key `cusip6:87874R`	NO CHANGE	$0	$223K	$223K	41,210	41,210
—	share class as filed: COM · position key `sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc` · issuer key `cusip6:47973J`	NO CHANGE	$0	$222K	$222K	25,500	25,500
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	NO CHANGE	$0	$222K	$222K	159,580	159,580
—	share class as filed: COM · position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M`	NO CHANGE	$0	$222K	$222K	11,350	11,350
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:14309` · issuer key `iss:908`	NO CHANGE	$0	$221K	$221K	46,540	46,540
—	share class as filed: COM · position key `pos:16134` · issuer key `iss:1362`	NO CHANGE	$0	$219K	$219K	61,600	61,600
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J`	NO CHANGE	$0	$219K	$219K	37,295	37,295
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	$0	$218K	$218K	83,031	83,031
—	share class as filed: COM · position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M`	NO CHANGE	$0	$218K	$218K	10,570	10,570
—	share class as filed: COM · position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	NO CHANGE	$0	$217K	$217K	39,800	39,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS A · position key `pos:12301` · issuer key `iss:1833`	NO CHANGE	$0	$217K	$217K	25,665	25,665
—	share class as filed: COM · position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	NO CHANGE	$0	$216K	$216K	15,800	15,800
—	share class as filed: COM · position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095`	NO CHANGE	$0	$214K	$214K	7,280	7,280
—	share class as filed: COM · position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	NO CHANGE	$0	$214K	$214K	13,386	13,386
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	$0	$214K	$214K	76,250	76,250
—	share class as filed: CL A · position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152`	NO CHANGE	$0	$213K	$213K	24,234	24,234
—	share class as filed: COM · position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M`	NO CHANGE	$0	$213K	$213K	66,810	66,810
—	share class as filed: COM · position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	NO CHANGE	$0	$212K	$212K	14,440	14,440
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:11189` · issuer key `iss:243`	NO CHANGE	$0	$209K	$209K	30,118	30,118
—	share class as filed: COM NEW · position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C`	NO CHANGE	$0	$208K	$208K	10,700	10,700
—	share class as filed: COM · position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	NO CHANGE	$0	$205K	$205K	145,146	145,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12023` · issuer key `iss:654`	NO CHANGE	$0	$204K	$204K	13,241	13,241
—	share class as filed: COM NEW · position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260`	NO CHANGE	$0	$204K	$204K	13,070	13,070
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N`	NO CHANGE	$0	$204K	$204K	87,503	87,503
—	share class as filed: COM · position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U`	NO CHANGE	$0	$203K	$203K	15,600	15,600
—	share class as filed: COM · position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	NO CHANGE	$0	$203K	$203K	15,372	15,372
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	$0	$202K	$202K	2,757	2,757
—	share class as filed: COM NEW · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	$0	$201K	$201K	14,960	14,960
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	$0	$200K	$200K	83,770	83,770
—	share class as filed: COM · position key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255`	NO CHANGE	$0	$197K	$197K	20,450	20,450
—	share class as filed: COM · position key `sid:sec:prov:0750381517599f5657753bc602bd3b02` · issuer key `cusip6:008940`	NO CHANGE	$0	$196K	$196K	67,960	67,960
—	share class as filed: COM · position key `sid:sec:prov:84ac4187933c363ed6370e7b3dce668b` · issuer key `cusip6:65342V`	NO CHANGE	$0	$195K	$195K	13,840	13,840
—	share class as filed: COM · position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005`	NO CHANGE	$0	$193K	$193K	118,130	118,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15680` · issuer key `iss:823`	NO CHANGE	$0	$192K	$192K	23,092	23,092
—	share class as filed: COM · position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	NO CHANGE	$0	$192K	$192K	179,290	179,290
—	share class as filed: COM · position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337`	NO CHANGE	$0	$190K	$190K	11,710	11,710
—	share class as filed: COM · position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	NO CHANGE	$0	$184K	$184K	187,700	187,700
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:17911` · issuer key `iss:1351`	NO CHANGE	$0	$183K	$183K	136,220	136,220
—	share class as filed: COM · position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y`	NO CHANGE	$0	$181K	$181K	64,090	64,090
—	share class as filed: COM · position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X`	NO CHANGE	$0	$180K	$180K	39,535	39,535
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3` · issuer key `cusip6:02128L`	NO CHANGE	$0	$176K	$176K	38,270	38,270
—	share class as filed: COM · position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y`	NO CHANGE	$0	$175K	$175K	20,380	20,380
—	share class as filed: COM NEW · position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228`	NO CHANGE	$0	$173K	$173K	20,270	20,270
—	share class as filed: COM NEW · position key `sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23` · issuer key `cusip6:886029`	NO CHANGE	$0	$172K	$172K	28,440	28,440
—	share class as filed: COM · position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W`	NO CHANGE	$0	$171K	$171K	12,440	12,440
—	share class as filed: COM · position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	NO CHANGE	$0	$170K	$170K	27,720	27,720
—	share class as filed: COM · position key `sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0` · issuer key `cusip6:89854H`	NO CHANGE	$0	$168K	$168K	46,595	46,595
—	share class as filed: COM · position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V`	NO CHANGE	$0	$168K	$168K	23,700	23,700
—	share class as filed: COM · position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U`	NO CHANGE	$0	$166K	$166K	89,870	89,870
—	share class as filed: COM · position key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P`	NO CHANGE	$0	$164K	$164K	10,820	10,820
—	share class as filed: COM · position key `sid:sec:prov:185f2e71c6fd21df339d9a879904f964` · issuer key `cusip6:61218C`	NO CHANGE	$0	$163K	$163K	97,520	97,520
—	share class as filed: COM · position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L`	NO CHANGE	$0	$159K	$159K	10,810	10,810
—	share class as filed: COM · position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T`	NO CHANGE	$0	$158K	$158K	64,550	64,550
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	$0	$157K	$157K	21,879	21,879
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	$0	$155K	$155K	100,100	100,100
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	$0	$155K	$155K	33,200	33,200
—	share class as filed: COM · position key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783`	NO CHANGE	$0	$154K	$154K	21,830	21,830
—	share class as filed: COM · position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B`	NO CHANGE	$0	$153K	$153K	23,360	23,360
—	share class as filed: COM · position key `pos:13537` · issuer key `iss:2423`	NO CHANGE	$0	$153K	$153K	44,760	44,760
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:12724` · issuer key `iss:700`	NO CHANGE	$0	$151K	$151K	51,860	51,860
—	share class as filed: COM NEW · position key `sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7` · issuer key `cusip6:28225C`	NO CHANGE	$0	$151K	$151K	14,660	14,660
—	share class as filed: ADR · position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464`	NO CHANGE	$0	$149K	$149K	19,648	19,648
—	share class as filed: COM · position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981`	NO CHANGE	$0	$148K	$148K	15,672	15,672
—	share class as filed: SHS · position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	NO CHANGE	$0	$148K	$148K	41,850	41,850
—	share class as filed: COM CL A · position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	NO CHANGE	$0	$148K	$148K	43,390	43,390
—	share class as filed: COM CL A · position key `pos:15026` · issuer key `iss:2350`	NO CHANGE	$0	$146K	$146K	19,670	19,670
—	share class as filed: COM · position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442`	NO CHANGE	$0	$145K	$145K	92,940	92,940
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:14652` · issuer key `iss:1032`	NO CHANGE	$0	$145K	$145K	58,906	58,906
—	share class as filed: COM · position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174`	NO CHANGE	$0	$144K	$144K	26,660	26,660
—	share class as filed: SHS CL A · position key `sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06` · issuer key `cusip6:G9470A`	NO CHANGE	$0	$144K	$144K	38,200	38,200
—	share class as filed: COM · position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	NO CHANGE	$0	$143K	$143K	17,620	17,620
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	$0	$142K	$142K	12,124	12,124
—	share class as filed: COM NEW · position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P`	NO CHANGE	$0	$141K	$141K	14,000	14,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ACACIA TCH COM · position key `pos:12220` · issuer key `iss:27`	NO CHANGE	$0	$141K	$141K	37,740	37,740
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	$0	$140K	$140K	145,560	145,560
—	share class as filed: COM · position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	NO CHANGE	$0	$139K	$139K	27,030	27,030
—	share class as filed: COM · position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500`	NO CHANGE	$0	$137K	$137K	11,263	11,263
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	NO CHANGE	$0	$137K	$137K	25,090	25,090
—	share class as filed: CL A · position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q`	NO CHANGE	$0	$134K	$134K	34,110	34,110
—	share class as filed: COM NEW · position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734`	NO CHANGE	$0	$134K	$134K	13,380	13,380
—	share class as filed: COM · position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M`	NO CHANGE	$0	$133K	$133K	13,800	13,800
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:13966` · issuer key `iss:1905`	NO CHANGE	$0	$132K	$132K	15,851	15,851
—	share class as filed: COM · position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	NO CHANGE	$0	$131K	$131K	34,420	34,420
—	share class as filed: COM · position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	NO CHANGE	$0	$129K	$129K	13,660	13,660
—	share class as filed: COM · position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	NO CHANGE	$0	$128K	$128K	43,300	43,300
—	share class as filed: COM · position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638`	NO CHANGE	$0	$125K	$125K	17,560	17,560
—	share class as filed: CL B · position key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504`	NO CHANGE	$0	$124K	$124K	38,342	38,342
—	share class as filed: COM CL A · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	NO CHANGE	$0	$120K	$120K	105,400	105,400
—	share class as filed: COM CL A · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	$0	$120K	$120K	107,900	107,900
—	share class as filed: COM · position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P`	NO CHANGE	$0	$118K	$118K	35,224	35,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	$0	$118K	$118K	134,360	134,360
—	share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	NO CHANGE	$0	$116K	$116K	11,970	11,970
—	share class as filed: COM · position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	NO CHANGE	$0	$115K	$115K	52,200	52,200
—	share class as filed: COM · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	$0	$115K	$115K	15,180	15,180
—	share class as filed: SPON ADS · position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X`	NO CHANGE	$0	$109K	$109K	10,887	10,887
—	share class as filed: COM · position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	NO CHANGE	$0	$108K	$108K	63,380	63,380
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	$0	$108K	$108K	80,520	80,520
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	$0	$105K	$105K	18,000	18,000
—	share class as filed: COM NEW · position key `sid:sec:prov:cb2ee571f458a0a64c1c152656def847` · issuer key `cusip6:76200L`	NO CHANGE	$0	$104K	$104K	43,870	43,870
—	share class as filed: COM · position key `sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56` · issuer key `cusip6:82536T`	NO CHANGE	$0	$101K	$101K	12,630	12,630
—	share class as filed: COM NEW · position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y`	NO CHANGE	$0	$94.4K	$94.4K	17,920	17,920
—	share class as filed: COM · position key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496`	NO CHANGE	$0	$93.1K	$93.1K	47,040	47,040
—	share class as filed: COM · position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	NO CHANGE	$0	$92.9K	$92.9K	19,600	19,600
—	share class as filed: COM · position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R`	NO CHANGE	$0	$92.6K	$92.6K	12,460	12,460
—	share class as filed: COM · position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W`	NO CHANGE	$0	$92.1K	$92.1K	20,600	20,600
—	share class as filed: COM NEW · position key `sid:sec:prov:09d4d8602d784c8500f025309f9b5551` · issuer key `cusip6:816212`	NO CHANGE	$0	$92.0K	$92.0K	12,765	12,765
—	share class as filed: COM · position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427`	NO CHANGE	$0	$91.5K	$91.5K	10,440	10,440
—	share class as filed: COM · position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A`	NO CHANGE	$0	$87.1K	$87.1K	24,610	24,610
—	share class as filed: SPONSERED ADS · position key `sid:sec:prov:540458f2c4611322820d36d4f5046162` · issuer key `cusip6:90114C`	NO CHANGE	$0	$82.6K	$82.6K	39,125	39,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	$0	$82.5K	$82.5K	100,666	100,666
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	$0	$82.1K	$82.1K	13,800	13,800
—	share class as filed: COM · position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T`	NO CHANGE	$0	$81.9K	$81.9K	21,430	21,430
—	share class as filed: COM NEW · position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	NO CHANGE	$0	$81.5K	$81.5K	20,960	20,960
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	$0	$80.2K	$80.2K	34,115	34,115
—	share class as filed: COM · position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P`	NO CHANGE	$0	$79.4K	$79.4K	10,310	10,310
—	share class as filed: COM · position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F`	NO CHANGE	$0	$78.4K	$78.4K	36,460	36,460
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:10692` · issuer key `iss:2279`	NO CHANGE	$0	$78.4K	$78.4K	17,000	17,000
—	share class as filed: COM · position key `pos:13297` · issuer key `iss:2485`	NO CHANGE	$0	$72.2K	$72.2K	11,300	11,300
—	share class as filed: COM · position key `sid:sec:prov:d86675a138fe55e9b9a919f196c045ad` · issuer key `cusip6:05380C`	NO CHANGE	$0	$69.9K	$69.9K	20,250	20,250
—	share class as filed: COM · position key `sid:sec:prov:457653a5087836c96df9ca42d373ecb2` · issuer key `cusip6:483467`	NO CHANGE	$0	$69.8K	$69.8K	42,590	42,590
—	share class as filed: COM NEW · position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	NO CHANGE	$0	$69.8K	$69.8K	38,340	38,340
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:16246` · issuer key `iss:499`	NO CHANGE	$0	$68.0K	$68.0K	43,300	43,300
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	$0	$66.1K	$66.1K	39,100	39,100
—	share class as filed: COM · position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	NO CHANGE	$0	$63.6K	$63.6K	10,300	10,300
—	share class as filed: COM · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	NO CHANGE	$0	$58.0K	$58.0K	12,600	12,600
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	$0	$57.0K	$57.0K	13,082	13,082
—	share class as filed: COM NEW · position key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156`	NO CHANGE	$0	$56.0K	$56.0K	10,245	10,245
—	share class as filed: CL A · position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740`	NO CHANGE	$0	$52.2K	$52.2K	10,800	10,800
—	share class as filed: COM CL A · position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C`	NO CHANGE	$0	$51.0K	$51.0K	27,290	27,290
—	share class as filed: COM NEW · position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120`	NO CHANGE	$0	$50.5K	$50.5K	64,480	64,480
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	$0	$45.8K	$45.8K	15,200	15,200
—	share class as filed: COM · position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	NO CHANGE	$0	$45.1K	$45.1K	54,730	54,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	$0	$42.0K	$42.0K	21,000	21,000
—	share class as filed: COM · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	$0	$41.5K	$41.5K	12,700	12,700
—	share class as filed: COM · position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	NO CHANGE	$0	$39.7K	$39.7K	28,800	28,800
—	share class as filed: CL A NEW · position key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B`	NO CHANGE	$0	$38.7K	$38.7K	12,216	12,216
—	share class as filed: COM NEW · position key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145`	NO CHANGE	$0	$38.6K	$38.6K	10,400	10,400
—	share class as filed: COM · position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	NO CHANGE	$0	$36.9K	$36.9K	44,700	44,700
—	share class as filed: COM · position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	NO CHANGE	$0	$35.9K	$35.9K	12,810	12,810
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:10466` · issuer key `iss:837`	NO CHANGE	$0	$35.0K	$35.0K	12,903	12,903
—	share class as filed: CLASS A COM · position key `pos:11483` · issuer key `iss:2349`	NO CHANGE	$0	$34.8K	$34.8K	13,370	13,370
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	$0	$34.2K	$34.2K	21,950	21,950
—	share class as filed: COM · position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B`	NO CHANGE	$0	$34.0K	$34.0K	34,740	34,740
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	$0	$31.7K	$31.7K	13,780	13,780
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	NO CHANGE	$0	$31.0K	$31.0K	16,510	16,510
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	NO CHANGE	$0	$30.1K	$30.1K	46,220	46,220
—	share class as filed: CL A NEW · position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	NO CHANGE	$0	$24.9K	$24.9K	26,823	26,823
—	share class as filed: COM · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	$0	$24.2K	$24.2K	22,200	22,200
—	share class as filed: COM · position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	NO CHANGE	$0	$21.2K	$21.2K	30,140	30,140
—	share class as filed: COM · position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	NO CHANGE	$0	$21.1K	$21.1K	11,720	11,720
—	share class as filed: COM CL A · position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q`	NO CHANGE	$0	$15.4K	$15.4K	10,200	10,200
—	share class as filed: COM NEW · position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	NO CHANGE	$0	$10.9K	$10.9K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W`	NO CHANGE	$0	$8.5K	$8.5K	18,100	18,100
—	share class as filed: COM · position key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E`	NO CHANGE	−$270K	$276K	$6.6K	458,879	458,879
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:c2dbbe83bc5415276d51201e63747168` · issuer key `cusip6:G59467`	NO CHANGE	−$95.3K	$98.9K	$3.6K	19,900	19,900

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

3,033 issuers · 3,251 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 · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.4B	98,506,691
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	21,794

$18.4B

98,528,485

6.0%

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

MICROSOFT CORP

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$15.4B	31,782,159
MICROSOFT CORP · COM CUSIP — src ↗	$7.3M	15,143

$15.4B

31,797,302

5.0%

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 · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.1B	38,449,040
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3B	10,522,677

$15.4B

48,971,717

5.0%

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 · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$12.1B	52,607,732
AMAZON COM INC · COM CUSIP — src ↗	$7.3M	31,842

$12.2B

52,639,574

3.9%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6B

42,677,473

3.8%

—

AB ACTIVE ETFS INC

23 positions · 23 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$1.2B	30,355,259
AB ACTIVE ETFS INC · NEW YORK INTERME CUSIP 00039J764 src ↗	$1.1B	44,552,589
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$1.1B	10,618,609
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$1.0B	24,056,619
AB ACTIVE ETFS INC · CORE BOND ETF CUSIP 00039J756 src ↗	$952M	31,879,781
AB ACTIVE ETFS INC · US LARGE CAP STR CUSIP 00039J707 src ↗	$872M	11,218,554
AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772 src ↗	$863M	34,390,615
AB ACTIVE ETFS INC · CONSERVATIVE CUSIP 00039J806 src ↗	$825M	19,962,831
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$705M	13,962,885
AB ACTIVE ETFS INC · US EQUITY ETF CUSIP 00039J731 src ↗	$656M	26,187,012
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$571M	22,667,195
AB ACTIVE ETFS INC · MODERATE BUFFER CUSIP 00039J798 src ↗	$361M	9,251,176
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 src ↗	$281M	11,035,495
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$164M	4,566,670
AB ACTIVE ETFS INC · SHORT DURATION I CUSIP 00039J848 src ↗	$144M	4,029,854
AB ACTIVE ETFS INC · US LOW VOLATIL CUSIP 00039J301 src ↗	$127M	1,615,943
AB ACTIVE ETFS INC · US HIGH DIVIDEND CUSIP 00039J400 src ↗	$107M	1,330,845
AB ACTIVE ETFS INC · INTL BUFFER ETF CUSIP 00039J814 src ↗	$102M	2,538,970
AB ACTIVE ETFS INC · CORE PLUS BD ETF CUSIP 00039J855 src ↗	$62.6M	1,760,935
AB ACTIVE ETFS INC · TAX AWARE LONG M CUSIP 00039J871 src ↗	$18.0M	720,972
AB ACTIVE ETFS INC · CORPORATE BD ETF CUSIP 00039J863 src ↗	$16.9M	473,000
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 src ↗	$11.1M	295,886
AB ACTIVE ETFS INC · INTL GROWTH ETF CUSIP 00039J749 src ↗	$4.1M	141,000

ticker not yet mapped

$11.3B

307,612,695

3.7%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6B

24,873,857

2.8%

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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4B

12,678,273

2.7%

—

ISHARES TR

37 positions · 38 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.6B	5,328,032
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.6B	10,650,612
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$286M	2,862,201
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$263M	3,020,419
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$247M	2,565,318
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$133M	542,091
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$77.7M	1,176,580
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$69.3M	214,635
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$63.5M	134,106
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$63.2M	526,010
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$49.2M	512,464
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$43.0M	204,345
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$38.4M	228,607
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.8M	299,915
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.8M	92,508
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.4M	170,845
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.4M	43,891
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$14.4M	117,222
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$10.2M	26,481
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$9.7M	230,860
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$8.7M	79,120
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.4M	82,275
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$8.1M	73,532
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$8.0M	23,226
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.9M	144,856
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.9M	37,311
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.0M	35,756
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.6M	28,049
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.7M	19,130
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.4M	17,672
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	23,190
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,895
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.9M	13,322
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.2M	10,749
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$431K	4,590
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$410K	2,054
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$395K	2,500
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$234K	1,932

ticker not yet mapped

$6.7B

29,562,301

2.2%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4B

18,156,647

2.1%

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8B

4,427,764

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5B

36,808,610

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.1B	24,661,661
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$590M	6,596,843
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.7M	129,233
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$876K	3,500

ticker not yet mapped

$2.7B

31,391,237

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6B

8,482,882

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4B

2,766,241

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)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3B

10,165,653

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

6,481,391

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.2B	4,372,927
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.4M	23

$2.2B

4,372,950

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)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

28,798,898

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2B

3,812,663

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)

STRYKER CORPORATION

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$2.1B	6,046,893
STRYKER CORPORATION · COM CUSIP — src ↗	$2.1M	6,096

$2.1B

6,052,989

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1B

6,443,863

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)

TJX COS INC NEW

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.0B	12,896,713
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	17,735

$2.0B

12,914,448

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)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8B

2,240,697

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8B

3,910,786

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7B

5,192,793

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)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$1.6B	7,229,257
VERISK ANALYTICS INC · COM CUSIP — src ↗	$2.5M	11,053

$1.6B

7,240,310

0.5%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$223M	5,336,395
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$175M	3,719,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$154M	3,786,640
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$147M	3,159,664
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$141M	3,229,817
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$141M	3,248,253
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$137M	3,174,746
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$130M	3,280,367
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$116M	2,781,347
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$93.9M	2,399,563
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$80.6M	1,834,811
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$78.3M	1,741,858

ticker not yet mapped

$1.6B

37,692,698

0.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$981M	1,564,983
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$227M	1,187,977
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$124M	253,945
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$117M	349,294
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$62.9M	300,848
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.3M	63,071
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.1M	70,296
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$16.9M	53,665
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.8M	144,972
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.1M	43,122
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.4M	21,262
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,831
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.0M	3,667

ticker not yet mapped

$1.6B

4,062,933

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)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.6B	4,995,854
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.0M	12,811

$1.6B

5,008,665

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

4,747,065

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

3,243,437

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

6,948,656

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)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

8,813,928

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

5,466,276

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

12,311,999

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)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

6,271,098

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)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4B	25,105,080
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$9.7M	7,761

$1.4B

25,112,841

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

7,631,442

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)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

5,101,809

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)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,272,956
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.0M	13,991

$1.3B

2,286,947

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)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

5,061,323

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

2,190,608

0.4%

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

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

1,880,716

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)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.2B	12,473,251
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$5.6M	56,258

$1.3B

12,529,509

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

5,416,509

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

9,982,243

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

11,301,486

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)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2B	12,532,684
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$9.4M	7,781

$1.2B

12,540,465

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

10,512,677

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)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

3,574,736

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)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

4,871,993

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

6,301,487

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)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.1B	2,786,800
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$3.0M	7,838

$1.1B

2,794,638

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

13,773,350

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)

EATON CORP PLC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.1B	3,312,918
EATON CORP PLC · SHS CUSIP — src ↗	$4.6M	14,485

$1.1B

3,327,403

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)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

757,108

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

5,279,565

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$977M

7,798,129

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$960M

5,233,109

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)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$914M

1,129,724

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)

CELSIUS HLDGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$905M

19,792,620

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$903M

12,914,054

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$891M

4,573,844

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)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$858M

12,923,644

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$856M

800,412

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)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$829M

3,713,490

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)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$816M

2,499,330

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$816M

928,205

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$813M

5,675,505

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)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$804M

2,116,737

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$803M

1,536,897

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$751M

7,821,069

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)

PROCORE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$709M

9,751,571

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$703M

5,729,225

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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$694M

3,417,824

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)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$688M

18,598,226

0.2%

—

ISHARES TR

19 positions · 20 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$273M	3,823,550
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$87.6M	619,328
ISHARES TR · MBS ETF CUSIP — src ↗	$78.7M	826,002
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$49.5M	462,015
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$43.9M	1,114,057
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$31.7M	471,698
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$27.3M	293,420
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$21.0M	366,339
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.7M	141,877
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$9.7M	88,398
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$7.7M	125,711
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$6.1M	113,457
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.6M	182,404
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.3M	16,130
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$627K	5,873
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$540K	20,000
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$381K	4,919
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$264K	1,897
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$210K	1,762
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$185K	11,283

ticker not yet mapped

$659M

8,690,120

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)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$656M

193,569

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$653M

2,464,289

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)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$651M

1,762,199

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)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$646M	2,866,373
IQVIA HLDGS INC · COM CUSIP — src ↗	$2.8M	12,524

$649M

2,878,897

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)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$645M

18,173,374

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$616M

3,841,383

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 ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$609M

5,283,217

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$604M

923,458

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$595M

1,947,901

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$586M

884,352

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)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$585M

2,697,003

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$584M

1,370,157

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$581M

2,395,715

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)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$570M

5,425,445

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$567M

3,722,055

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)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$561M

1,571,998

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$552M

2,576,111

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)

AMPHENOL CORP

1 position · 2 reported rows

Rows ALLIANCEBERNSTEIN L.P. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$544M	4,026,932
AMPHENOL CORP · CL A CUSIP — src ↗	$6.5M	48,020

$551M

4,074,952

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)

MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$540M

3,115,087

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)

CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$539M

9,185,954

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$517M

2,909,875

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)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$510M

2,937,589

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: 44.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 147 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3251 / 3251median book 97.5 positions

3,309 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 ALLIANCEBERNSTEIN L.P.'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.