Swiss National Bank

central bank · Pensions & SWFs · CIK 1582202 · 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
$174B
every reported holding for this filer and quarter, including ones with no disclosed value
2,301
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
62
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
Position 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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr 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:1334ADD+$18.5M+4,725,800$12.4B$12.4B66,589,00071,314,800
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:13215 · issuer key iss:144ADD−$109M+2,467,900$11.1B$10.9B40,667,06843,134,968
a 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:1225ADD−$1.7B+1,371,040$9.4B$7.7B19,350,65020,721,690
a 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:95ADD−$190M+1,933,600$6.1B$5.9B26,302,40028,236,000
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:89ADD−$77.9M+1,139,400$5.0B$4.9B15,940,40017,079,800
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:89ADD−$106M+889,600$4.2B$4.1B13,391,80014,281,400
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:12827 · issuer key iss:323ADD−$163M+925,200$4.3B$4.1B12,293,61013,218,810
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:720ADD−$267M+446,640$3.9B$3.7B5,945,9606,392,600
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:10357 · issuer key iss:1786ADD−$399M+551,360$3.5B$3.1B7,745,0558,296,415
a 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:1123ADD−$200M+153,800$2.4B$2.2B2,204,5102,358,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711ADD+$694M+693,800$1.4B$2.1B11,682,61812,376,418
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:255ADD+$35.6M+259,200$1.9B$1.9B3,777,6454,036,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035ADD+$363M+471,100$1.4B$1.7B6,599,6077,070,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939ADD+$260M+848,400$1.3B$1.6B12,016,40012,864,800
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:1921ADD−$137M+292,480$1.6B$1.5B4,654,8804,947,360
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:12030 · issuer key iss:525ADD+$251M+88,200$1.0B$1.3B1,214,4601,302,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193ADD−$91.9M+149,000$1.3B$1.2B2,335,8602,484,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD · position key pos:17695 · issuer key iss:2037NEW+$1.2B+6,174,666$0$1.2B—6,174,666
a 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:1290ADD+$104M+791,350$1.1B$1.2B11,644,19012,435,540
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:15499 · issuer key iss:23ADD+$22.0M+346,000$1.1B$1.1B4,840,8105,186,810

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,510 changes
Mark-to-market only (no share change) · 853

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr 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:17869 · issuer key iss:1036NO CHANGE−$3.0M0$31.4M$28.4M93,44093,440
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:10225 · issuer key iss:1647NO CHANGE+$1.3M0$21.6M$22.9M277,500277,500
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:14817 · issuer key iss:703NO CHANGE−$474K0$22.1M$21.6M504,300504,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380NO CHANGE−$2.6M0$23.2M$20.6M210,700210,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17000 · issuer key iss:829NO CHANGE−$255K0$19.4M$19.1M222,077222,077
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16894 · issuer key iss:1354NO CHANGE−$2.7M0$21.2M$18.6M465,500465,500
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:13485 · issuer key iss:517NO CHANGE−$961K0$19.4M$18.5M373,900373,900
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:17262 · issuer key iss:2139NO CHANGE−$1.4M0$18.5M$17.1M703,500703,500
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:15776 · issuer key iss:928NO CHANGE+$796K0$15.6M$16.4M783,700783,700
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:17471 · issuer key iss:152NO CHANGE+$528K0$15.9M$16.4M130,000130,000
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:17264 · issuer key iss:136NO CHANGE+$3.5M0$12.6M$16.1M707,600707,600
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:17719 · issuer key iss:1175NO CHANGE−$4.8M0$20.7M$15.9M119,220119,220
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:13856 · issuer key iss:1889NO CHANGE−$107K0$15.7M$15.5M38,90038,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16557 · issuer key iss:988NO CHANGE−$834K0$16.2M$15.4M50,90050,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16703 · issuer key iss:1353NO CHANGE−$146K0$15.5M$15.4M695,337695,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16916 · issuer key iss:1062NO CHANGE−$2.2M0$17.1M$14.9M43,66243,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16976 · issuer key iss:1084NO CHANGE−$421K0$15.3M$14.9M507,400507,400
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:14408 · issuer key iss:753NO CHANGE+$2.2M0$12.6M$14.9M318,700318,700
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:16845 · issuer key iss:1705NO CHANGE−$489K0$15.3M$14.9M192,650192,650
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:12194 · issuer key iss:1195NO CHANGE+$4.8M0$9.9M$14.7M233,202233,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17838 · issuer key iss:1961NO CHANGE−$2.7M0$17.4M$14.6M206,700206,700
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:10138 · issuer key iss:1663NO CHANGE+$833K0$13.3M$14.1M82,10082,100
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:13038 · issuer key iss:169NO CHANGE−$2.2M0$16.3M$14.1M85,30085,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16925 · issuer key iss:1696NO CHANGE+$2.3M0$11.4M$13.7M412,320412,320
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:12807 · issuer key iss:1506NO CHANGE−$1.2M0$14.7M$13.4M173,645173,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11701 · issuer key iss:1466NO CHANGE−$1.8M0$15.2M$13.4M66,24066,240
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:14462 · issuer key iss:2138NO CHANGE+$2.3M0$11.1M$13.4M141,700141,700
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:12028 · issuer key iss:1179NO CHANGE−$2.5M0$15.2M$12.6M337,600337,600
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:14577 · issuer key iss:1888NO CHANGE+$596K0$11.6M$12.2M993,260993,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13765 · issuer key iss:1184NO CHANGE−$1.2M0$13.4M$12.2M73,70073,700
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:12545 · issuer key iss:715NO CHANGE−$269K0$12.1M$11.8M708,115708,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12777 · issuer key iss:1606NO CHANGE+$3.0M0$8.8M$11.8M401,600401,600
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:14442 · issuer key iss:1667NO CHANGE+$752K0$11.0M$11.7M88,00088,000
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:13722 · issuer key iss:158NO CHANGE+$2.9M0$8.6M$11.5M329,300329,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10830 · issuer key iss:336NO CHANGE+$61.5K0$11.2M$11.3M2,489,3232,489,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10574 · issuer key iss:698NO CHANGE+$3.1M0$8.2M$11.3M95,59795,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17875 · issuer key iss:1093NO CHANGE+$96.6K0$10.9M$11.0M261,000261,000
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:14400 · issuer key iss:223NO CHANGE+$1.0M0$9.8M$10.8M64,00064,000
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:12125 · issuer key iss:1843NO CHANGE+$124K0$10.5M$10.6M115,450115,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16187 · issuer key iss:1768NO CHANGE−$212K0$10.6M$10.4M87,20087,200
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:10916 · issuer key iss:846NO CHANGE+$391K0$10.0M$10.4M86,40086,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310NO CHANGE−$1.3M0$11.5M$10.3M56,86056,860
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:13965 · issuer key iss:264NO CHANGE−$894K0$11.2M$10.3M36,88036,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11708 · issuer key iss:1361NO CHANGE+$1.1M0$9.1M$10.2M118,313118,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13274 · issuer key iss:1305NO CHANGE−$729K0$10.8M$10.1M15,74015,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12938 · issuer key iss:120NO CHANGE+$478K0$9.5M$10.0M128,544128,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12000 · issuer key iss:2273NO CHANGE+$3.7M0$6.3M$10.0M286,944286,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16840 · issuer key iss:1944NO CHANGE+$516K0$9.1M$9.7M103,700103,700
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:11070 · issuer key iss:813NO CHANGE−$615K0$10.1M$9.5M432,800432,800
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:14792 · issuer key iss:845NO CHANGE+$206K0$9.2M$9.4M55,40055,400
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:15799 · issuer key iss:335NO CHANGE−$191K0$9.6M$9.4M128,900128,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SUB VTG A · position key pos:16549 · issuer key iss:327NO CHANGE−$1.4M0$10.7M$9.3M235,677235,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STOCK · position key pos:14332 · issuer key iss:376NO CHANGE+$3.2M0$5.9M$9.1M132,100132,100
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:11847 · issuer key iss:1885NO CHANGE−$317K0$9.4M$9.1M70,80070,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SUB VTG SHS · position key pos:14254 · issuer key iss:484NO CHANGE−$3.4M0$12.3M$8.9M83,40083,400
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:12767 · issuer key iss:220NO CHANGE−$1.3M0$10.2M$8.9M58,20058,200
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:12282 · issuer key iss:1965NO CHANGE+$3.3M0$5.6M$8.9M75,90075,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10186 · issuer key iss:71NO CHANGE−$66.6K0$8.9M$8.8M1,445,1001,445,100
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:10870 · issuer key iss:301NO CHANGE−$1.8M0$10.6M$8.8M60,30060,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15664 · issuer key iss:691NO CHANGE−$960K0$9.8M$8.8M175,900175,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11074 · issuer key iss:1101NO CHANGE+$289K0$8.3M$8.6M247,000247,000
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:10581 · issuer key iss:2NO CHANGE+$2.1M0$6.5M$8.5M78,10078,100
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:14016 · issuer key iss:317NO CHANGE−$1.1M0$9.6M$8.5M82,20082,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669NO CHANGE+$1.1M0$7.3M$8.4M365,085365,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11089 · issuer key iss:1048NO CHANGE+$718K0$7.6M$8.4M104,400104,400
—share class as filed: CL A · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786MNO CHANGE−$1.7M0$10.1M$8.3M146,400146,400
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:12032 · issuer key iss:33NO CHANGE−$1.4M0$9.7M$8.3M203,300203,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17677 · issuer key iss:628NO CHANGE+$480K0$7.8M$8.3M424,964424,964
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:13030 · issuer key iss:727NO CHANGE+$674K0$7.6M$8.2M145,317145,317
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:15856 · issuer key iss:1389NO CHANGE+$3.5M0$4.6M$8.2M171,200171,200
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:13206 · issuer key iss:1335NO CHANGE+$147K0$7.9M$8.1M78,90078,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14352 · issuer key iss:1109NO CHANGE−$1.1M0$8.8M$7.8M123,800123,800
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:15513 · issuer key iss:492NO CHANGE+$29.0K0$7.5M$7.6M414,900414,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16094 · issuer key iss:512NO CHANGE+$1.0M0$6.5M$7.5M186,965186,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:11502 · issuer key iss:623NO CHANGE+$9.0K0$7.5M$7.5M150,188150,188
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:13792 · issuer key iss:530NO CHANGE−$1.1M0$8.5M$7.5M331,133331,133
—share class as filed: COM · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768TNO CHANGE+$106K0$7.3M$7.5M102,368102,368
a 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:28NO CHANGE+$853K0$6.6M$7.4M131,500131,500
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:15434 · issuer key iss:1812NO CHANGE+$254K0$7.1M$7.3M557,700557,700
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:15472 · issuer key iss:1072NO CHANGE+$958K0$6.4M$7.3M104,114104,114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14673 · issuer key iss:1879NO CHANGE−$1.4M0$8.7M$7.3M114,973114,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11490 · issuer key iss:899NO CHANGE+$1.4M0$5.6M$7.1M196,000196,000
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:15110 · issuer key iss:1112NO CHANGE+$1.6M0$5.4M$7.0M157,500157,500
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:14294 · issuer key iss:1347NO CHANGE+$2.3M0$4.7M$7.0M197,548197,548
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:14958 · issuer key iss:611NO CHANGE−$5.4M0$12.4M$6.9M70,46070,460
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:13041 · issuer key iss:1415NO CHANGE+$165K0$6.8M$6.9M62,41262,412
—share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845NO CHANGE+$416K0$6.5M$6.9M106,200106,200
—share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514NO CHANGE−$251K0$7.1M$6.9M74,60074,600
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:11504 · issuer key iss:1236NO CHANGE+$995K0$5.9M$6.9M74,30074,300
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:10996 · issuer key iss:2155NO CHANGE+$219K0$6.6M$6.8M107,719107,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11477 · issuer key iss:1832NO CHANGE+$899K0$5.9M$6.8M88,40088,400
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:16262 · issuer key iss:1044NO CHANGE+$170K0$6.6M$6.8M23,24023,240
—share class as filed: COM · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970ENO CHANGE+$170K0$6.6M$6.8M187,330187,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16314 · issuer key iss:842NO CHANGE−$263K0$7.0M$6.7M6,3706,370
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:2274NO CHANGE−$1.8M0$8.6M$6.7M218,000218,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356NO CHANGE+$2.0M0$4.7M$6.7M226,032226,032
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:15524 · issuer key iss:236NO CHANGE+$87.6K0$6.6M$6.7M148,400148,400
—share class as filed: COM · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040YNO CHANGE+$826K0$5.9M$6.7M360,700360,700
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:12723 · issuer key iss:1650NO CHANGE+$550K0$6.1M$6.7M75,40075,400
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:14853 · issuer key iss:1717NO CHANGE−$2.3M0$9.0M$6.7M139,500139,500
—share class as filed: COM NEW · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973NO CHANGE+$537K0$6.1M$6.6M99,90399,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11261 · issuer key iss:1049NO CHANGE−$596K0$7.2M$6.6M127,800127,800
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:16520 · issuer key iss:785NO CHANGE+$237K0$6.3M$6.6M106,700106,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:16044 · issuer key iss:943NO CHANGE+$2.5M0$4.1M$6.6M485,692485,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14910 · issuer key iss:204NO CHANGE+$913K0$5.6M$6.6M180,500180,500
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:14925 · issuer key iss:349NO CHANGE−$2.1M0$8.7M$6.5M1,091,5001,091,500
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:14420 · issuer key iss:1383NO CHANGE+$518K0$6.0M$6.5M74,40074,400
—share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810NO CHANGE+$237K0$6.3M$6.5M189,277189,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11709 · issuer key iss:436NO CHANGE+$3.0M0$3.5M$6.5M295,200295,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12134 · issuer key iss:1073NO CHANGE−$317K0$6.8M$6.5M103,300103,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17283 · issuer key iss:425NO CHANGE+$2.2M0$4.3M$6.5M110,450110,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14839 · issuer key iss:117NO CHANGE−$786K0$7.2M$6.4M561,500561,500
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:14981 · issuer key iss:535NO CHANGE−$1.8M0$8.2M$6.4M176,500176,500
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:13756 · issuer key iss:1220NO CHANGE+$2.1M0$4.3M$6.4M107,300107,300
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:12109 · issuer key iss:1392NO CHANGE−$1.3M0$7.6M$6.4M45,63545,635
a 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:1154NO CHANGE−$286K0$6.7M$6.4M52,00052,000
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:17421 · issuer key iss:475NO CHANGE+$491K0$5.9M$6.4M165,400165,400
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:15505 · issuer key iss:568NO CHANGE+$1.6M0$4.7M$6.3M1,775,7001,775,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:16192 · issuer key iss:2282NO CHANGE+$1.2M0$5.1M$6.3M238,400238,400
—share class as filed: COMMON STOCK · position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940CNO CHANGE+$2.7M0$3.6M$6.3M54,70054,700
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:17956 · issuer key iss:1414NO CHANGE−$884K0$7.2M$6.3M115,800115,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16178 · issuer key iss:1409NO CHANGE+$2.7M0$3.5M$6.3M99,95999,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16589 · issuer key iss:1510NO CHANGE−$3.2M0$9.5M$6.3M71,20071,200
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:16826 · issuer key iss:586NO CHANGE+$1.7M0$4.5M$6.3M91,60091,600
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:18062 · issuer key iss:1056NO CHANGE−$2.0M0$8.3M$6.3M221,611221,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14373 · issuer key iss:41NO CHANGE+$1.6M0$4.6M$6.2M118,300118,300
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:16049 · issuer key iss:1975NO CHANGE−$528K0$6.8M$6.2M358,993358,993
—share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066NO CHANGE+$1.9M0$4.3M$6.2M43,47543,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15490 · issuer key iss:245NO CHANGE+$1.7M0$4.4M$6.1M1,369,4881,369,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10762 · issuer key iss:1038NO CHANGE−$132K0$6.2M$6.1M209,700209,700
—share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607NO CHANGE+$126K0$6.0M$6.1M104,200104,200
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:10784 · issuer key iss:324NO CHANGE+$1.3M0$4.8M$6.1M444,839444,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12608 · issuer key iss:983NO CHANGE+$661K0$5.4M$6.1M69,10069,100
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:17712 · issuer key iss:1630NO CHANGE+$630K0$5.4M$6.1M123,200123,200
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:17265 · issuer key iss:741NO CHANGE−$162K0$6.2M$6.1M245,767245,767
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:13848 · issuer key iss:774NO CHANGE+$65.6K0$6.0M$6.0M607,930607,930
—share class as filed: COM · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053NO CHANGE+$2.0M0$4.0M$6.0M82,80082,800
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:16300 · issuer key iss:1695NO CHANGE−$1.4M0$7.4M$6.0M420,000420,000
—share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753UNO CHANGE+$2.3M0$3.8M$6.0M149,500149,500
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:12021 · issuer key iss:426NO CHANGE−$2.4M0$8.4M$6.0M34,48034,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14223 · issuer key iss:941NO CHANGE−$626K0$6.6M$6.0M46,31946,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:16676 · issuer key iss:1081NO CHANGE−$6.1M0$12.1M$6.0M455,700455,700
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:10575 · issuer key iss:1169NO CHANGE+$1.1M0$4.8M$5.9M50,65950,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11149 · issuer key iss:1085NO CHANGE+$78.6K0$5.8M$5.9M47,90047,900
—share class as filed: COM · position key pos:12603 · issuer key iss:74NO CHANGE−$707K0$6.6M$5.8M331,900331,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17297 · issuer key iss:1432NO CHANGE−$342K0$6.2M$5.8M39,00039,000
—share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540NO CHANGE+$461K0$5.4M$5.8M78,43778,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15531 · issuer key iss:848NO CHANGE−$3.0M0$8.8M$5.8M584,100584,100
—share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209NO CHANGE+$589K0$5.2M$5.7M206,043206,043
—share class as filed: COM · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209NO CHANGE−$502K0$6.2M$5.7M153,074153,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10564 · issuer key iss:1465NO CHANGE−$921K0$6.7M$5.7M105,300105,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14561 · issuer key iss:945NO CHANGE+$2.1M0$3.6M$5.7M50,00050,000
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:11608 · issuer key iss:889NO CHANGE−$885K0$6.6M$5.7M427,300427,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11549 · issuer key iss:429NO CHANGE+$2.2M0$3.5M$5.7M84,40084,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13261 · issuer key iss:208NO CHANGE+$780K0$4.9M$5.7M61,20061,200
—share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637KNO CHANGE−$4.2M0$9.8M$5.7M262,400262,400
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:14204 · issuer key iss:409NO CHANGE+$326K0$5.4M$5.7M229,300229,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10327 · issuer key iss:780NO CHANGE−$190K0$5.9M$5.7M96,25096,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12676 · issuer key iss:445NO CHANGE+$451K0$5.2M$5.7M54,76754,767
—share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788NO CHANGE−$569K0$6.2M$5.7M693,900693,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17149 · issuer key iss:1835NO CHANGE+$1.9M0$3.8M$5.7M119,000119,000
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:18266 · issuer key iss:1094NO CHANGE−$1.1M0$6.7M$5.6M40,72640,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12434 · issuer key iss:214NO CHANGE+$422K0$5.2M$5.6M43,97443,974
—share class as filed: COM CL A · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645BNO CHANGE+$205K0$5.4M$5.6M85,60085,600
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:2089NO CHANGE−$1.8M0$7.4M$5.6M456,500456,500
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:10623 · issuer key iss:299NO CHANGE+$166K0$5.4M$5.6M73,70073,700
—share class as filed: COM · position key pos:11404 · issuer key iss:1150NO CHANGE−$81.4K0$5.7M$5.6M72,05072,050
—share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730NO CHANGE+$171K0$5.4M$5.5M285,186285,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14744 · issuer key iss:1934NO CHANGE+$188K0$5.3M$5.4M26,70026,700
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:16770 · issuer key iss:1326NO CHANGE−$212K0$5.6M$5.4M604,400604,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS BEN IN · position key pos:14343 · issuer key iss:1279NO CHANGE+$1.4M0$4.1M$5.4M143,879143,879
—share class as filed: COM · position key pos:15647 · issuer key iss:2319NO CHANGE+$791K0$4.6M$5.4M57,90057,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14296 · issuer key iss:1114NO CHANGE−$387K0$5.8M$5.4M116,700116,700
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:11589 · issuer key iss:1207NO CHANGE+$260K0$5.1M$5.4M48,60048,600
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:14238 · issuer key iss:1320NO CHANGE+$1.4M0$3.9M$5.3M182,800182,800
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:12069 · issuer key iss:600NO CHANGE−$964K0$6.3M$5.3M51,20051,200
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:13348 · issuer key iss:855NO CHANGE−$71.3K0$5.4M$5.3M73,50073,500
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:13000 · issuer key iss:377NO CHANGE+$236K0$5.1M$5.3M117,500117,500
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:17767 · issuer key iss:564NO CHANGE+$1.8M0$3.5M$5.3M118,191118,191
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:15237 · issuer key iss:1512NO CHANGE−$3.3M0$8.6M$5.3M824,900824,900
—share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823RNO CHANGE+$737K0$4.5M$5.3M273,800273,800
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:11884 · issuer key iss:1737NO CHANGE−$622K0$5.9M$5.3M98,80098,800
—share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390NO CHANGE+$840K0$4.4M$5.2M36,20036,200
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:12697 · issuer key iss:692NO CHANGE−$769K0$6.0M$5.2M79,00079,000
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:14754 · issuer key iss:683NO CHANGE−$339K0$5.5M$5.2M194,900194,900
—share class as filed: COM · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166ANO CHANGE−$195K0$5.4M$5.2M155,600155,600
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:17633 · issuer key iss:38NO CHANGE+$1.5M0$3.7M$5.2M215,646215,646
—share class as filed: COM · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386TNO CHANGE+$345K0$4.8M$5.2M244,729244,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13006 · issuer key iss:1596NO CHANGE−$1.3M0$6.4M$5.2M140,098140,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:16782 · issuer key iss:424NO CHANGE+$700K0$4.5M$5.2M176,800176,800
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:16591 · issuer key iss:1051NO CHANGE+$1.1M0$4.0M$5.1M142,500142,500
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:14572 · issuer key iss:1825NO CHANGE+$916K0$4.2M$5.1M159,500159,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15359 · issuer key iss:146NO CHANGE−$151K0$5.3M$5.1M443,910443,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15562 · issuer key iss:1562NO CHANGE−$353K0$5.4M$5.1M200,600200,600
—share class as filed: CL A · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316ANO CHANGE−$605K0$5.7M$5.1M139,100139,100
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:10770 · issuer key iss:205NO CHANGE+$608K0$4.5M$5.1M34,70034,700
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:12023 · issuer key iss:654NO CHANGE+$1.3M0$3.7M$5.1M242,200242,200
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:15191 · issuer key iss:887NO CHANGE+$864K0$4.2M$5.1M340,300340,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10851 · issuer key iss:176NO CHANGE−$276K0$5.3M$5.0M90,20090,200
—share class as filed: COM SHS LLC · position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765QNO CHANGE+$1.0M0$4.0M$5.0M81,29181,291
—share class as filed: COM · position key pos:14500 · issuer key iss:256NO CHANGE+$604K0$4.4M$5.0M166,256166,256
a 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:1827NO CHANGE+$197K0$4.8M$5.0M143,265143,265
—share class as filed: COM · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704FNO CHANGE+$196K0$4.8M$5.0M248,009248,009
—share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31NO CHANGE−$367K0$5.3M$4.9M258,300258,300
—share class as filed: COM · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428NO CHANGE+$2.2M0$2.7M$4.9M136,900136,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11025 · issuer key iss:1924NO CHANGE−$215K0$5.1M$4.9M53,80053,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502NO CHANGE+$403K0$4.5M$4.9M227,435227,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13625 · issuer key iss:45NO CHANGE+$1.7M0$3.2M$4.9M96,50096,500
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:10771 · issuer key iss:1166NO CHANGE−$1.1M0$6.0M$4.9M143,325143,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10739 · issuer key iss:130NO CHANGE+$1.3M0$3.6M$4.8M67,55067,550
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:16002 · issuer key iss:1216NO CHANGE−$323K0$5.1M$4.8M54,70054,700
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:11573 · issuer key iss:546NO CHANGE+$482K0$4.3M$4.8M186,700186,700
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:15097 · issuer key iss:1436NO CHANGE+$1.0M0$3.8M$4.8M128,200128,200
—share class as filed: COM · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402NO CHANGE+$361K0$4.4M$4.8M113,100113,100
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:10257 · issuer key iss:1449NO CHANGE+$981K0$3.7M$4.7M116,600116,600
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:18173 · issuer key iss:1614NO CHANGE+$255K0$4.4M$4.7M74,30074,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13466 · issuer key iss:1209NO CHANGE−$373K0$5.0M$4.7M1,007,4001,007,400
—share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124JNO CHANGE+$344K0$4.3M$4.7M153,100153,100
—share class as filed: COM · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684NO CHANGE+$447K0$4.2M$4.6M202,400202,400
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:13982 · issuer key iss:1108NO CHANGE+$1.2M0$3.4M$4.6M42,50042,500
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:14200 · issuer key iss:1671NO CHANGE+$926K0$3.7M$4.6M156,000156,000
—share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945FNO CHANGE+$106K0$4.5M$4.6M42,71842,718
a 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:20NO CHANGE+$89.0K0$4.5M$4.6M164,400164,400
—share class as filed: COM · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910NO CHANGE+$455K0$4.2M$4.6M81,80081,800
—share class as filed: COM · position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511NO CHANGE+$565K0$4.0M$4.6M710,600710,600
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:16728 · issuer key iss:1926NO CHANGE−$486K0$5.1M$4.6M95,30095,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11762 · issuer key iss:569NO CHANGE+$66.9K0$4.5M$4.6M393,300393,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14470 · issuer key iss:1379NO CHANGE−$1.1M0$5.7M$4.5M395,800395,800
—share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251NO CHANGE−$1.2M0$5.7M$4.5M134,829134,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906NO CHANGE−$2.6M0$7.0M$4.5M314,500314,500
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:16064 · issuer key iss:1167NO CHANGE+$382K0$4.1M$4.5M76,05976,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16850 · issuer key iss:2215NO CHANGE−$72.5K0$4.5M$4.5M207,100207,100
—share class as filed: COM · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204GNO CHANGE−$237K0$4.7M$4.4M64,00064,000
—share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$260K0$4.2M$4.4M175,700175,700
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:16345 · issuer key iss:1128NO CHANGE−$303K0$4.7M$4.4M135,400135,400
—share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937CNO CHANGE+$1.1M0$3.3M$4.4M44,90044,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93NO CHANGE+$1.1M0$3.3M$4.4M90,90090,900
—share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778NO CHANGE+$109K0$4.3M$4.4M103,300103,300
—share class as filed: COM · position key pos:17440 · issuer key iss:716NO CHANGE−$326K0$4.7M$4.4M84,38384,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10615 · issuer key iss:1234NO CHANGE+$613K0$3.7M$4.4M61,50061,500
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:10250 · issuer key iss:1331NO CHANGE−$491K0$4.9M$4.4M366,204366,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13253 · issuer key iss:934NO CHANGE−$1.5M0$5.9M$4.3M34,10034,100
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:17943 · issuer key iss:933NO CHANGE+$1.1M0$3.3M$4.3M325,474325,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16571 · issuer key iss:1067NO CHANGE+$717K0$3.6M$4.3M168,600168,600
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:14353 · issuer key iss:924NO CHANGE−$786K0$5.1M$4.3M119,600119,600
—share class as filed: COM · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086NO CHANGE−$209K0$4.5M$4.3M72,40072,400
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:14114 · issuer key iss:1624NO CHANGE+$47.0K0$4.2M$4.3M195,983195,983
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:16430 · issuer key iss:2308NO CHANGE+$1.3M0$3.0M$4.3M555,511555,511
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:13497 · issuer key iss:713NO CHANGE+$825K0$3.4M$4.2M246,300246,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14879 · issuer key iss:3NO CHANGE−$4.3M0$8.6M$4.2M470,600470,600
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:13659 · issuer key iss:897NO CHANGE+$734K0$3.5M$4.2M65,40065,400
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:13966 · issuer key iss:1905NO CHANGE+$1.7M0$2.5M$4.2M304,567304,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12276 · issuer key iss:1600NO CHANGE−$2.5M0$6.7M$4.2M74,80074,800
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:14233 · issuer key iss:850NO CHANGE+$115K0$4.0M$4.2M64,50064,500
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:15534 · issuer key iss:1411NO CHANGE+$27.6K0$4.1M$4.2M394,197394,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15111 · issuer key iss:2070NO CHANGE−$1.6M0$5.7M$4.1M234,800234,800
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:15343 · issuer key iss:532NO CHANGE−$660K0$4.8M$4.1M101,900101,900
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:11958 · issuer key iss:249NO CHANGE+$590K0$3.5M$4.1M20,80020,800
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:16646 · issuer key iss:1429NO CHANGE+$76.5K0$4.0M$4.1M273,384273,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13284 · issuer key iss:922NO CHANGE−$1.1M0$5.1M$4.1M64,50064,500
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:14355 · issuer key iss:957NO CHANGE+$72.2K0$4.0M$4.0M185,000185,000
—share class as filed: COM · position key pos:15535 · issuer key iss:2325NO CHANGE−$732K0$4.8M$4.0M93,50093,500
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:17970 · issuer key iss:1891NO CHANGE+$626K0$3.4M$4.0M118,621118,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15014 · issuer key iss:1487NO CHANGE−$608K0$4.6M$4.0M193,600193,600
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:17186 · issuer key iss:252NO CHANGE+$943K0$3.0M$4.0M70,90070,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12230 · issuer key iss:710NO CHANGE−$414K0$4.4M$4.0M263,400263,400
—share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268NO CHANGE−$654K0$4.6M$4.0M52,55652,556
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$310K0$3.6M$3.9M326,600326,600
—share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712NO CHANGE+$8.0K0$3.9M$3.9M72,96472,964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12923 · issuer key iss:1922NO CHANGE+$769K0$3.2M$3.9M219,200219,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17792 · issuer key iss:585NO CHANGE−$236K0$4.2M$3.9M6,8806,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10198 · issuer key iss:184NO CHANGE−$288K0$4.2M$3.9M66,40066,400
—share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726NO CHANGE+$297K0$3.6M$3.9M91,33691,336
—share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915NO CHANGE+$1.1M0$2.8M$3.9M107,300107,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK CL A · position key pos:12637 · issuer key iss:124NO CHANGE−$52.6K0$3.9M$3.8M309,600309,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045NO CHANGE+$180K0$3.7M$3.8M31,90031,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16788 · issuer key iss:1280NO CHANGE+$11.9K0$3.8M$3.8M148,400148,400
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:12256 · issuer key iss:1130NO CHANGE+$184K0$3.6M$3.8M399,598399,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16781 · issuer key iss:575NO CHANGE+$166K0$3.6M$3.8M404,100404,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16109 · issuer key iss:1285NO CHANGE+$936K0$2.8M$3.8M407,037407,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11867 · issuer key iss:1186NO CHANGE+$431K0$3.3M$3.8M58,03658,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17210 · issuer key iss:379NO CHANGE+$601K0$3.2M$3.8M271,800271,800
—share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164FNO CHANGE+$379K0$3.4M$3.8M161,400161,400
—share class as filed: CLASS A COM NEW · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834JNO CHANGE−$1.0M0$4.8M$3.8M21,60021,600
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:11885 · issuer key iss:55NO CHANGE−$2.5M0$6.3M$3.7M52,60052,600
—share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117BNO CHANGE+$538K0$3.2M$3.7M117,900117,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:12009 · issuer key iss:1137NO CHANGE−$693K0$4.4M$3.7M64,70064,700
—share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315NO CHANGE−$224K0$3.9M$3.7M221,963221,963
—share class as filed: COM · position key pos:13165 · issuer key iss:2321NO CHANGE+$720K0$3.0M$3.7M108,860108,860
—share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374NO CHANGE+$787K0$2.9M$3.7M26,30026,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10149 · issuer key iss:827NO CHANGE+$298K0$3.4M$3.7M392,157392,157
—share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025NO CHANGE+$74.0K0$3.6M$3.7M55,22355,223
—share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340NO CHANGE+$199K0$3.5M$3.7M288,200288,200
—share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768NO CHANGE−$364K0$4.0M$3.7M173,400173,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172NO CHANGE−$2.2M0$5.8M$3.6M439,600439,600
—share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829NO CHANGE+$148K0$3.5M$3.6M206,100206,100
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:15538 · issuer key iss:1050NO CHANGE−$1.2M0$4.8M$3.6M117,824117,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11664 · issuer key iss:276NO CHANGE−$605K0$4.2M$3.6M1,110,8501,110,850
—share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619QNO CHANGE+$317K0$3.3M$3.6M220,100220,100
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:15677 · issuer key iss:1851NO CHANGE−$351K0$3.9M$3.6M171,052171,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14190 · issuer key iss:974NO CHANGE−$172K0$3.8M$3.6M49,00349,003
—share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$111K0$3.7M$3.6M27,70027,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM STK · position key pos:17938 · issuer key iss:1113NO CHANGE−$434K0$4.0M$3.6M193,100193,100
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:16695 · issuer key iss:695NO CHANGE−$110K0$3.7M$3.6M126,274126,274
—share class as filed: COM · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416ENO CHANGE−$853K0$4.4M$3.6M23,00023,000
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:11922 · issuer key iss:291NO CHANGE+$613K0$2.9M$3.6M62,60062,600
—share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103XNO CHANGE−$45.7K0$3.6M$3.6M87,80087,800
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:12001 · issuer key iss:838NO CHANGE−$1.1M0$4.7M$3.6M535,758535,758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11351 · issuer key iss:1451NO CHANGE−$115K0$3.7M$3.5M93,70093,700
—share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927NO CHANGE+$546K0$3.0M$3.5M96,26296,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15494 · issuer key iss:98NO CHANGE−$1.5M0$5.0M$3.5M325,200325,200
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:15801 · issuer key iss:182NO CHANGE+$651K0$2.8M$3.5M52,10052,100
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:15283 · issuer key iss:1958NO CHANGE−$70.8K0$3.5M$3.5M118,000118,000
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$12.7K0$3.5M$3.5M55,40055,400
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:17218 · issuer key iss:984NO CHANGE+$228K0$3.2M$3.5M38,00038,000
—share class as filed: COM · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245ENO CHANGE+$94.7K0$3.3M$3.4M90,20090,200
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:10727 · issuer key iss:918NO CHANGE−$281K0$3.7M$3.4M80,30080,300
—share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835NO CHANGE+$9.2K0$3.4M$3.4M28,60028,600
—share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316NO CHANGE−$358K0$3.8M$3.4M27,40027,400
—share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147NO CHANGE+$750K0$2.7M$3.4M27,90027,900
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$499K0$3.9M$3.4M36,30036,300
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:17392 · issuer key iss:2309NO CHANGE+$650K0$2.7M$3.4M41,29341,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14582 · issuer key iss:1670NO CHANGE+$457K0$2.9M$3.4M189,707189,707
—share class as filed: COM · position key pos:14162 · issuer key iss:2324NO CHANGE−$58.9K0$3.4M$3.3M20,30020,300
—share class as filed: COM · position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230NO CHANGE+$849K0$2.5M$3.3M189,510189,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13967 · issuer key iss:524NO CHANGE−$792K0$4.1M$3.3M60,80060,800
—share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811NO CHANGE+$36.3K0$3.3M$3.3M63,70063,700
—share class as filed: COM SHS · position key pos:15447 · issuer key iss:2453NO CHANGE+$1.5M0$1.8M$3.3M200,000200,000
—share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527NO CHANGE+$329K0$3.0M$3.3M101,837101,837
—share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624NO CHANGE−$30.9K0$3.3M$3.3M49,10049,100
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:14696 · issuer key iss:17NO CHANGE+$773K0$2.5M$3.3M142,400142,400
—share class as filed: COM · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362TNO CHANGE+$863K0$2.4M$3.3M65,20065,200
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:11808 · issuer key iss:635NO CHANGE+$695K0$2.6M$3.3M103,900103,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10937 · issuer key iss:191NO CHANGE−$249K0$3.5M$3.3M220,600220,600
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:16321 · issuer key iss:1571NO CHANGE+$478K0$2.8M$3.3M30,30030,300
—share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636NO CHANGE−$132K0$3.4M$3.2M389,700389,700
—share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738NO CHANGE+$372K0$2.9M$3.2M80,40080,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:15268 · issuer key iss:1116NO CHANGE+$358K0$2.9M$3.2M35,27635,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14548 · issuer key iss:754NO CHANGE−$1.1M0$4.3M$3.2M395,563395,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13878 · issuer key iss:853NO CHANGE+$361K0$2.9M$3.2M61,00061,000
—share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892NO CHANGE+$24.9K0$3.2M$3.2M355,749355,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14756 · issuer key iss:1904NO CHANGE−$382K0$3.6M$3.2M99,50099,500
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:17087 · issuer key iss:1892NO CHANGE+$651K0$2.5M$3.2M46,70046,700
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:16189 · issuer key iss:1341NO CHANGE−$1.3M0$4.5M$3.2M303,724303,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17981 · issuer key iss:1971NO CHANGE+$622K0$2.6M$3.2M83,30083,300
—share class as filed: COM CL A · position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415CNO CHANGE−$4.2M0$7.3M$3.2M639,000639,000
—share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859NO CHANGE+$188K0$3.0M$3.2M75,70075,700
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:14269 · issuer key iss:2132NO CHANGE+$1.9M0$1.2M$3.2M67,70067,700
—share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940NO CHANGE−$534K0$3.7M$3.1M71,90071,900
—share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564NO CHANGE+$772K0$2.4M$3.1M248,913248,913
—share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$662K0$2.5M$3.1M165,900165,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15323 · issuer key iss:37NO CHANGE−$531K0$3.7M$3.1M225,200225,200
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:15372 · issuer key iss:602NO CHANGE−$518K0$3.6M$3.1M330,100330,100
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:12741 · issuer key iss:1295NO CHANGE+$196K0$2.9M$3.1M164,700164,700
—share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865NO CHANGE+$193K0$2.9M$3.1M73,95073,950
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:17243 · issuer key iss:217NO CHANGE−$294K0$3.4M$3.1M140,700140,700
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:17752 · issuer key iss:1831NO CHANGE−$767K0$3.8M$3.1M35,50035,500
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:12085 · issuer key iss:1284NO CHANGE−$2.2M0$5.3M$3.1M205,500205,500
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:18218 · issuer key iss:314NO CHANGE+$419K0$2.7M$3.1M56,52656,526
—share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982TNO CHANGE+$416K0$2.7M$3.1M210,200210,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13129 · issuer key iss:1375NO CHANGE−$605K0$3.7M$3.1M512,575512,575
a 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:587NO CHANGE−$743K0$3.8M$3.1M48,00048,000
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:14385 · issuer key iss:337NO CHANGE−$185K0$3.2M$3.1M60,60060,600
—share class as filed: CL A · position key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337RNO CHANGE−$787K0$3.8M$3.0M75,60075,600
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:10911 · issuer key iss:582NO CHANGE−$1.3M0$4.3M$3.0M327,700327,700
—share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954DNO CHANGE+$1.7M0$1.3M$3.0M141,500141,500
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:17022 · issuer key iss:427NO CHANGE−$104K0$3.1M$3.0M52,76652,766
—share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975BNO CHANGE−$1.6M0$4.6M$3.0M859,200859,200
—share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111NO CHANGE+$452K0$2.6M$3.0M89,10089,100
—share class as filed: COM · position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463XNO CHANGE+$36.3K0$3.0M$3.0M90,80090,800
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197QNO CHANGE−$926K0$3.9M$3.0M217,800217,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:18055 · issuer key iss:2128NO CHANGE+$372K0$2.6M$3.0M203,272203,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16974 · issuer key iss:1940NO CHANGE−$1.1M0$4.0M$3.0M67,20067,200
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:16318 · issuer key iss:1864NO CHANGE+$246K0$2.7M$3.0M22,60022,600
—share class as filed: COM · position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942XNO CHANGE+$548K0$2.4M$2.9M336,100336,100
—share class as filed: CL A · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707NO CHANGE+$85.8K0$2.8M$2.9M74,60074,600
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:14463 · issuer key iss:2250NO CHANGE−$862K0$3.8M$2.9M271,200271,200
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:13585 · issuer key iss:634NO CHANGE+$706K0$2.2M$2.9M225,600225,600
—share class as filed: COM · position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827UNO CHANGE−$2.3M0$5.2M$2.9M112,900112,900
—share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301NO CHANGE+$681K0$2.2M$2.9M114,200114,200
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:17947 · issuer key iss:540NO CHANGE−$711K0$3.6M$2.9M79,10079,100
—share class as filed: COM · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656NO CHANGE+$16.1K0$2.9M$2.9M50,45050,450
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:11506 · issuer key iss:1628NO CHANGE−$18.5K0$2.9M$2.9M109,100109,100
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:14965 · issuer key iss:1694NO CHANGE−$893K0$3.8M$2.9M214,600214,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:12759 · issuer key iss:1867NO CHANGE+$726K0$2.1M$2.9M306,357306,357
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:18029 · issuer key iss:986NO CHANGE−$345K0$3.2M$2.9M115,100115,100
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:13569 · issuer key iss:975NO CHANGE−$2.3M0$5.1M$2.9M55,50055,500
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:17567 · issuer key iss:1070NO CHANGE−$1.7M0$4.5M$2.9M221,000221,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORDINARY SHARES · position key pos:16384 · issuer key iss:2294NO CHANGE−$273K0$3.1M$2.8M88,90088,900
—share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ANO CHANGE+$71.5K0$2.8M$2.8M33,23933,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17513 · issuer key iss:1201NO CHANGE−$6.5K0$2.8M$2.8M163,173163,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10517 · issuer key iss:1304NO CHANGE−$240K0$3.1M$2.8M826,342826,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13904 · issuer key iss:479NO CHANGE+$677K0$2.1M$2.8M92,05092,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14363 · issuer key iss:884NO CHANGE+$243K0$2.6M$2.8M143,200143,200
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:14812 · issuer key iss:1995NO CHANGE+$130K0$2.7M$2.8M188,780188,780
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:12145 · issuer key iss:189NO CHANGE−$1.1M0$3.9M$2.8M98,00098,000
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:14883 · issuer key iss:1840NO CHANGE−$409K0$3.2M$2.8M14,40014,400
—share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432XNO CHANGE+$307K0$2.5M$2.8M82,30282,302
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:11189 · issuer key iss:243NO CHANGE−$802K0$3.6M$2.8M514,160514,160
—share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781VNO CHANGE+$155K0$2.6M$2.8M55,30055,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11605 · issuer key iss:1271NO CHANGE−$163K0$2.9M$2.8M70,40070,400
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:14031 · issuer key iss:140NO CHANGE+$229K0$2.5M$2.7M260,239260,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17780 · issuer key iss:1423NO CHANGE−$449K0$3.2M$2.7M568,400568,400
—share class as filed: COM · position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276LNO CHANGE−$708K0$3.5M$2.7M109,700109,700
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$503K0$3.2M$2.7M18,48118,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17166 · issuer key iss:1492NO CHANGE−$1.4M0$4.1M$2.7M161,100161,100
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:12509 · issuer key iss:2306NO CHANGE+$788K0$1.9M$2.7M79,88579,885
—share class as filed: COM · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766WNO CHANGE−$1.4M0$4.1M$2.7M397,700397,700
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:16795 · issuer key iss:898NO CHANGE+$996K0$1.7M$2.7M275,200275,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12393 · issuer key iss:717NO CHANGE+$625K0$2.1M$2.7M183,300183,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17640 · issuer key iss:1616NO CHANGE−$79.8K0$2.8M$2.7M194,700194,700
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:16273 · issuer key iss:1177NO CHANGE−$24.7K0$2.7M$2.7M91,30091,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15059 · issuer key iss:1498NO CHANGE+$303K0$2.4M$2.7M47,10047,100
—share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940TNO CHANGE+$50.4K0$2.6M$2.7M240,157240,157
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$530K0$2.1M$2.7M68,35068,350
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:18145 · issuer key iss:1553NO CHANGE+$778K0$1.9M$2.7M58,70058,700
—share class as filed: COM · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679ENO CHANGE−$132K0$2.8M$2.7M44,50044,500
—share class as filed: COM · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576ANO CHANGE−$1.1M0$3.8M$2.7M313,300313,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15970 · issuer key iss:1104NO CHANGE−$299K0$2.9M$2.6M266,800266,800
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:10945 · issuer key iss:1555NO CHANGE−$216K0$2.9M$2.6M124,400124,400
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:15464 · issuer key iss:1090NO CHANGE−$417K0$3.0M$2.6M81,30081,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15830 · issuer key iss:601NO CHANGE−$532K0$3.1M$2.6M274,100274,100
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:16620 · issuer key iss:1142NO CHANGE−$283K0$2.9M$2.6M272,500272,500
—share class as filed: COM · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456NO CHANGE−$2.5K0$2.6M$2.6M49,10049,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17833 · issuer key iss:967NO CHANGE+$612K0$2.0M$2.6M28,70028,700
—share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280NO CHANGE+$40.2K0$2.5M$2.6M108,781108,781
—share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082NO CHANGE+$596K0$2.0M$2.6M41,44741,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16964 · issuer key iss:405NO CHANGE+$239K0$2.3M$2.6M71,90071,900
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:1476NO CHANGE+$688K0$1.9M$2.6M26,10026,100
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:12474 · issuer key iss:481NO CHANGE−$438K0$3.0M$2.6M112,700112,700
—share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372NO CHANGE−$375K0$2.9M$2.6M133,300133,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17294 · issuer key iss:1977NO CHANGE+$135K0$2.4M$2.5M5,9605,960
—share class as filed: COM NEW · position key pos:11116 · issuer key iss:2334NO CHANGE−$2.4M0$4.9M$2.5M233,500233,500
—share class as filed: UNIT · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435RNO CHANGE+$474K0$2.1M$2.5M175,000175,000
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:14070 · issuer key iss:1989NO CHANGE−$39.5K0$2.6M$2.5M109,700109,700
—share class as filed: COM · position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337ENO CHANGE+$1.5M0$990K$2.5M64,27364,273
—share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786WNO CHANGE+$51.8K0$2.5M$2.5M94,10094,100
—share class as filed: COM · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790CNO CHANGE−$1.5M0$4.0M$2.5M128,600128,600
—share class as filed: COM · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901NO CHANGE+$244K0$2.3M$2.5M36,28936,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM VTG · position key pos:13263 · issuer key iss:714NO CHANGE−$539K0$3.0M$2.5M213,800213,800
—share class as filed: COM · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211JNO CHANGE+$244K0$2.2M$2.5M18,41718,417
—share class as filed: COM · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170NO CHANGE−$829K0$3.3M$2.4M90,10090,100
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:13564 · issuer key iss:567NO CHANGE+$461K0$2.0M$2.4M88,50088,500
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$226K0$2.2M$2.4M58,58258,582
—share class as filed: COM NEW · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642NO CHANGE−$774K0$3.2M$2.4M62,80062,800
—share class as filed: COM SHS · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718NO CHANGE+$428K0$2.0M$2.4M166,600166,600
—share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803XNO CHANGE−$92.4K0$2.5M$2.4M72,20072,200
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:13461 · issuer key iss:881NO CHANGE−$801K0$3.2M$2.4M85,10085,100
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:12210 · issuer key iss:940NO CHANGE−$726K0$3.1M$2.4M36,30036,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12369 · issuer key iss:1540NO CHANGE+$355K0$2.0M$2.4M238,000238,000
—share class as filed: COM · position key pos:12430 · issuer key iss:649NO CHANGE+$67.6K0$2.3M$2.4M57,80057,800
—share class as filed: COM · position key pos:15446 · issuer key iss:2418NO CHANGE+$250K0$2.1M$2.4M217,568217,568
—share class as filed: COM CL C · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001ENO CHANGE+$362K0$2.0M$2.3M265,917265,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17663 · issuer key iss:1836NO CHANGE+$189K0$2.2M$2.3M205,288205,288
—share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345NNO CHANGE−$90.6K0$2.4M$2.3M146,100146,100
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:18094 · issuer key iss:1594NO CHANGE−$6.8K0$2.3M$2.3M36,90036,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12133 · issuer key iss:365NO CHANGE+$570K0$1.8M$2.3M69,40069,400
—share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080MNO CHANGE−$521K0$2.8M$2.3M150,000150,000
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:12271 · issuer key iss:820NO CHANGE−$557K0$2.9M$2.3M58,20058,200
—share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789NO CHANGE+$200K0$2.1M$2.3M70,40070,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15778 · issuer key iss:1821NO CHANGE+$31.5K0$2.3M$2.3M64,20064,200
—share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002NO CHANGE−$236K0$2.5M$2.3M159,200159,200
—share class as filed: ORD SHS · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674UNO CHANGE−$425K0$2.7M$2.3M209,500209,500
—share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607NO CHANGE+$521K0$1.8M$2.3M134,200134,200
—share class as filed: COM NEW · position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859GNO CHANGE−$1.5M0$3.8M$2.3M686,300686,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15918 · issuer key iss:1823NO CHANGE−$1.4M0$3.7M$2.3M62,30062,300
—share class as filed: COM · position key pos:10387 · issuer key iss:2330NO CHANGE−$1.1M0$3.3M$2.3M143,800143,800
—share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337LNO CHANGE−$93.9K0$2.3M$2.2M30,00030,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114NO CHANGE+$302K0$1.9M$2.2M49,50049,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NPV · position key pos:12632 · issuer key iss:1489NO CHANGE−$62.6K0$2.3M$2.2M78,20078,200
—share class as filed: COMMON STOCK · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653QNO CHANGE+$362K0$1.9M$2.2M186,700186,700
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:17597 · issuer key iss:1957NO CHANGE−$441K0$2.7M$2.2M319,400319,400
—share class as filed: CL A COM · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742QNO CHANGE+$720K0$1.5M$2.2M40,10040,100
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:1328NO CHANGE+$386K0$1.8M$2.2M272,100272,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589NO CHANGE+$596K0$1.6M$2.2M333,206333,206
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$276K0$2.5M$2.2M226,207226,207
—share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798NO CHANGE−$1.6M0$3.8M$2.2M133,940133,940
—share class as filed: SUB VTG SHS · position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229CNO CHANGE−$778K0$3.0M$2.2M246,200246,200
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:15121 · issuer key iss:1122NO CHANGE−$231K0$2.4M$2.2M345,000345,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON CLASS A · position key pos:12817 · issuer key iss:1239NO CHANGE−$1.1M0$3.3M$2.2M319,400319,400
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:14517 · issuer key iss:883NO CHANGE−$853K0$3.0M$2.2M62,10062,100
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:14019 · issuer key iss:179NO CHANGE+$427K0$1.8M$2.2M40,60040,600
—share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379LNO CHANGE−$278K0$2.5M$2.2M49,20049,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17434 · issuer key iss:170NO CHANGE−$599K0$2.8M$2.2M301,100301,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17749 · issuer key iss:1653NO CHANGE−$634K0$2.8M$2.2M330,000330,000
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:13198 · issuer key iss:1490NO CHANGE−$1.5M0$3.6M$2.2M84,60084,600
—share class as filed: COM NEW · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763ANO CHANGE−$25.6K0$2.2M$2.2M88,44488,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17215 · issuer key iss:1022NO CHANGE−$763K0$2.9M$2.2M183,300183,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:16001 · issuer key iss:579NO CHANGE+$217K0$1.9M$2.2M28,70028,700
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:14734 · issuer key iss:504NO CHANGE−$320K0$2.5M$2.2M61,10061,100
—share class as filed: COM · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411NO CHANGE+$164K0$2.0M$2.1M67,90067,900
—share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260NO CHANGE+$473K0$1.7M$2.1M606,456606,456
—share class as filed: COM · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648TNO CHANGE−$154K0$2.3M$2.1M29,30029,300
—share class as filed: COM · position key pos:15226 · issuer key iss:1788NO CHANGE−$212K0$2.3M$2.1M249,700249,700
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:13157 · issuer key iss:1716NO CHANGE+$111K0$2.0M$2.1M42,40042,400
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:13812 · issuer key iss:1378NO CHANGE+$806K0$1.3M$2.1M43,00043,000
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:13434 · issuer key iss:359NO CHANGE−$505K0$2.6M$2.1M13,00013,000
—share class as filed: COM NEW · position key pos:17481 · issuer key iss:2444NO CHANGE−$86.7K0$2.2M$2.1M23,18923,189
—share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813NO CHANGE−$393K0$2.5M$2.1M64,60064,600
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:17142 · issuer key iss:64NO CHANGE−$769K0$2.9M$2.1M56,90056,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14096 · issuer key iss:793NO CHANGE−$95.0K0$2.2M$2.1M75,40075,400
—share class as filed: COM · position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805ENO CHANGE+$159K0$1.9M$2.1M68,20068,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194NO CHANGE−$682K0$2.8M$2.1M249,900249,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13509 · issuer key iss:1828NO CHANGE−$759K0$2.8M$2.1M194,600194,600
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:16088 · issuer key iss:937NO CHANGE−$88.6K0$2.2M$2.1M42,00042,000
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:17586 · issuer key iss:483NO CHANGE−$824K0$2.9M$2.1M62,30062,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11341 · issuer key iss:442NO CHANGE+$19.7K0$2.0M$2.1M164,027164,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18138 · issuer key iss:1390NO CHANGE+$261K0$1.8M$2.0M62,40062,400
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:15722 · issuer key iss:1348NO CHANGE+$10.2K0$2.0M$2.0M113,133113,133
—share class as filed: COM NEW · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046PNO CHANGE−$1.0M0$3.1M$2.0M26,76526,765
—share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549NO CHANGE+$864K0$1.2M$2.0M232,800232,800
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:10922 · issuer key iss:880NO CHANGE−$204K0$2.2M$2.0M224,315224,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17822 · issuer key iss:1820NO CHANGE−$99.2K0$2.1M$2.0M168,200168,200
—share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602DNO CHANGE−$1.0M0$3.0M$2.0M73,18573,185
a 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:1431NO CHANGE−$153K0$2.2M$2.0M171,700171,700
—share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277NO CHANGE+$65.1K0$1.9M$2.0M98,70098,700
—share class as filed: COM · position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965LNO CHANGE−$8.0K0$2.0M$2.0M268,158268,158
—share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272WNO CHANGE−$420K0$2.4M$2.0M121,125121,125
—share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104NO CHANGE−$278K0$2.3M$2.0M65,20065,200
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:13692 · issuer key iss:1802NO CHANGE+$773K0$1.2M$2.0M23,40023,400
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:12306 · issuer key iss:1232NO CHANGE−$516K0$2.5M$2.0M135,152135,152
—share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271NO CHANGE+$86.5K0$1.9M$1.9M56,87856,878
—share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149NO CHANGE+$135K0$1.8M$1.9M32,09032,090
—share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249NO CHANGE−$551K0$2.5M$1.9M34,20034,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15340 · issuer key iss:1691NO CHANGE+$190K0$1.8M$1.9M28,30028,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15212 · issuer key iss:1149NO CHANGE+$54.6K0$1.9M$1.9M202,375202,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11702 · issuer key iss:802NO CHANGE+$522K0$1.4M$1.9M274,500274,500
—share class as filed: COM · position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425CNO CHANGE+$322K0$1.6M$1.9M109,600109,600
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:14644 · issuer key iss:976NO CHANGE−$825K0$2.7M$1.9M70,60070,600
—share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110NO CHANGE+$153K0$1.8M$1.9M24,20024,200
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:10179 · issuer key iss:1766NO CHANGE−$540K0$2.4M$1.9M348,302348,302
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$306K0$2.2M$1.9M33,00033,000
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:17634 · issuer key iss:1286NO CHANGE−$1.1M0$3.0M$1.9M254,700254,700
—share class as filed: CL A EXCHANGEAB · position key pos:12020 · issuer key iss:2491NO CHANGE−$212K0$2.1M$1.9M45,35045,350
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:12873 · issuer key iss:1338NO CHANGE−$2.0M0$3.9M$1.9M437,400437,400
—share class as filed: COM UNIT PART IN · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341BNO CHANGE+$109K0$1.8M$1.9M176,100176,100
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:14488 · issuer key iss:1274NO CHANGE+$97.5K0$1.8M$1.9M55,40055,400
—share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985YNO CHANGE−$95.7K0$2.0M$1.9M74,20074,200
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:14493 · issuer key iss:1546NO CHANGE+$50.4K0$1.8M$1.9M102,800102,800
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:16336 · issuer key iss:36NO CHANGE−$995K0$2.9M$1.9M281,972281,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12706 · issuer key iss:373NO CHANGE−$612K0$2.5M$1.8M60,20060,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15652 · issuer key iss:143NO CHANGE−$863K0$2.7M$1.8M76,30076,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11535 · issuer key iss:1757NO CHANGE+$1.1M0$778K$1.8M87,80087,800
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:14289 · issuer key iss:1954NO CHANGE+$115K0$1.7M$1.8M26,80026,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17655 · issuer key iss:474NO CHANGE−$264K0$2.1M$1.8M97,00097,000
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:15605 · issuer key iss:1673NO CHANGE−$171K0$2.0M$1.8M19,90019,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13520 · issuer key iss:736NO CHANGE−$428K0$2.2M$1.8M154,444154,444
—share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$19.1K0$1.8M$1.8M53,10053,100
—share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156BNO CHANGE−$604K0$2.4M$1.8M79,70079,700
—share class as filed: COM · position key pos:13255 · issuer key iss:2426NO CHANGE+$556K0$1.2M$1.8M232,500232,500
—share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379VNO CHANGE−$778K0$2.6M$1.8M129,300129,300
—share class as filed: COM · position key pos:13044 · issuer key iss:2338NO CHANGE−$50.2K0$1.8M$1.8M96,50096,500
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:17959 · issuer key iss:391NO CHANGE+$79.6K0$1.7M$1.8M248,800248,800
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:11770 · issuer key iss:1639NO CHANGE−$198K0$2.0M$1.8M54,30054,300
—share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464NO CHANGE−$585K0$2.3M$1.8M309,347309,347
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:17193 · issuer key iss:2063NO CHANGE−$1.7M0$3.5M$1.8M388,499388,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13012 · issuer key iss:1797NO CHANGE−$1.3M0$3.0M$1.8M193,100193,100
—share class as filed: COM SHS · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681JNO CHANGE−$171K0$1.9M$1.7M440,600440,600
—share class as filed: COM · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844RNO CHANGE+$360K0$1.4M$1.7M40,70040,700
—share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470PNO CHANGE+$39.1K0$1.7M$1.7M55,81855,818
a 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:393NO CHANGE−$148K0$1.9M$1.7M99,70099,700
—share class as filed: COM · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915NO CHANGE−$192K0$1.9M$1.7M98,20098,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16445 · issuer key iss:1910NO CHANGE−$1.2M0$2.9M$1.7M144,900144,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11385 · issuer key iss:331NO CHANGE−$987K0$2.7M$1.7M81,40081,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A ORD SHS · position key pos:11292 · issuer key iss:2051NO CHANGE−$509K0$2.2M$1.7M198,700198,700
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:14707 · issuer key iss:1978NO CHANGE−$527K0$2.2M$1.7M55,30055,300
—share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828QNO CHANGE−$366K0$2.1M$1.7M12,70012,700
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:13356 · issuer key iss:1124NO CHANGE+$4.4K0$1.7M$1.7M21,80021,800
—share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405SNO CHANGE+$127K0$1.6M$1.7M15,10015,100
—share class as filed: COM · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407NO CHANGE−$39.4K0$1.7M$1.7M101,050101,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15031 · issuer key iss:817NO CHANGE−$515K0$2.2M$1.7M59,90059,900
—share class as filed: CL A · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361ENO CHANGE−$247K0$1.9M$1.7M65,10065,100
—share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135YNO CHANGE−$5320$1.7M$1.7M26,60026,600
—share class as filed: COM · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948CNO CHANGE−$124K0$1.8M$1.7M140,400140,400
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:11081 · issuer key iss:1265NO CHANGE−$1.0M0$2.6M$1.6M258,959258,959
a 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:609NO CHANGE−$287K0$1.9M$1.6M129,700129,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17534 · issuer key iss:671NO CHANGE+$247K0$1.4M$1.6M207,950207,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14406 · issuer key iss:496NO CHANGE+$260K0$1.4M$1.6M69,95069,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16149 · issuer key iss:1829NO CHANGE−$748K0$2.4M$1.6M63,61063,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:17706 · issuer key iss:1115NO CHANGE+$62.9K0$1.6M$1.6M32,40032,400
—share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945MNO CHANGE+$96.4K0$1.5M$1.6M77,10077,100
—share class as filed: SHS · position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750NO CHANGE+$155K0$1.5M$1.6M28,98628,986
—share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010HNO CHANGE−$279K0$1.9M$1.6M79,10079,100
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:15185 · issuer key iss:423NO CHANGE+$40.5K0$1.6M$1.6M50,60050,600
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$435K0$2.0M$1.6M245,500245,500
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:17367 · issuer key iss:1083NO CHANGE−$140K0$1.8M$1.6M40,78140,781
—share class as filed: COM NEW · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349NO CHANGE+$90.2K0$1.5M$1.6M36,82036,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14281 · issuer key iss:2313NO CHANGE−$2.1M0$3.7M$1.6M219,700219,700
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:10323 · issuer key iss:1629NO CHANGE+$384K0$1.2M$1.6M40,70040,700
—share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340NO CHANGE+$30.4K0$1.6M$1.6M42,80042,800
—share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075NO CHANGE+$211K0$1.4M$1.6M120,575120,575
—share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034NO CHANGE+$136K0$1.4M$1.6M33,36133,361
—share class as filed: COM · position key pos:16369 · issuer key iss:2332NO CHANGE+$143K0$1.4M$1.6M26,70026,700
—share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266ANO CHANGE−$16.6K0$1.6M$1.6M16,30016,300
—share class as filed: COM NEW · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495NO CHANGE−$39.9K0$1.6M$1.6M59,50059,500
—share class as filed: COM · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037NO CHANGE−$119K0$1.7M$1.6M43,20043,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17084 · issuer key iss:527NO CHANGE−$830K0$2.4M$1.6M775,401775,401
—share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326CNO CHANGE+$51.8K0$1.5M$1.6M57,60857,608
—share class as filed: COM · position key pos:13441 · issuer key iss:2464NO CHANGE+$74.2K0$1.5M$1.6M110,700110,700
—share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867ANO CHANGE+$70.3K0$1.5M$1.6M92,50092,500
—share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425MNO CHANGE−$114K0$1.7M$1.5M112,700112,700
—share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667JNO CHANGE+$77.6K0$1.5M$1.5M14,30014,300
—share class as filed: COM · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376NO CHANGE+$73.0K0$1.5M$1.5M30,40030,400
—share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348NO CHANGE−$410K0$1.9M$1.5M80,30080,300
—share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552RNO CHANGE+$123K0$1.4M$1.5M41,80041,800
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:17269 · issuer key iss:128NO CHANGE+$193K0$1.3M$1.5M27,60027,600
—share class as filed: COM · position key pos:15096 · issuer key iss:2421NO CHANGE+$456K0$1.1M$1.5M39,30039,300
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:17299 · issuer key iss:2076NO CHANGE−$480K0$2.0M$1.5M592,300592,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14388 · issuer key iss:554NO CHANGE−$16.8K0$1.5M$1.5M76,20076,200
—share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635BNO CHANGE+$12.6K0$1.5M$1.5M48,50048,500
—share class as filed: COM · position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463NO CHANGE−$356K0$1.8M$1.5M50,70050,700
—share class as filed: COM · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218NO CHANGE+$64.8K0$1.4M$1.5M23,32623,326
—share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104NO CHANGE−$373K0$1.8M$1.5M282,500282,500
—share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084NO CHANGE+$205K0$1.3M$1.5M90,60090,600
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$489K0$1.9M$1.5M828,400828,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:14334 · issuer key iss:782NO CHANGE−$761K0$2.2M$1.5M332,100332,100
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:10773 · issuer key iss:1863NO CHANGE−$236K0$1.7M$1.5M31,50031,500
—share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215NO CHANGE+$321K0$1.1M$1.5M10,60010,600
—share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444NO CHANGE+$343K0$1.1M$1.4M5,3535,353
—share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111NO CHANGE−$194K0$1.6M$1.4M66,10066,100
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:13630 · issuer key iss:1631NO CHANGE−$829K0$2.3M$1.4M127,200127,200
—share class as filed: COM CL A · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256ANO CHANGE+$321K0$1.1M$1.4M229,600229,600
—share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619NO CHANGE+$208K0$1.2M$1.4M80,24480,244
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:5NO CHANGE−$1.3M0$2.7M$1.4M339,300339,300
—share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949TNO CHANGE$00$1.4M$1.4M256,300256,300
—share class as filed: SHS · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685TNO CHANGE+$262K0$1.2M$1.4M63,60063,600
—share class as filed: COM · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209RNO CHANGE−$522K0$1.9M$1.4M72,60072,600
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$298K0$1.7M$1.4M392,700392,700
—share class as filed: COM · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312BNO CHANGE+$355K0$1.1M$1.4M92,07292,072
—share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927NO CHANGE+$53.4K0$1.4M$1.4M113,700113,700
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:15458 · issuer key iss:1620NO CHANGE+$155K0$1.3M$1.4M17,77617,776
—share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$1.9M0$3.3M$1.4M574,700574,700
—share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843CNO CHANGE−$822K0$2.2M$1.4M57,30057,300
—share class as filed: COM · position key pos:17913 · issuer key iss:2341NO CHANGE−$120K0$1.5M$1.4M41,90041,900
—share class as filed: COMMON STOCK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103NNO CHANGE−$377K0$1.8M$1.4M271,300271,300
—share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354NO CHANGE+$354K0$1.0M$1.4M55,30055,300
—share class as filed: COM · position key pos:10366 · issuer key iss:2315NO CHANGE+$195K0$1.2M$1.4M75,60075,600
—share class as filed: COM · position key pos:12946 · issuer key iss:2335NO CHANGE+$244K0$1.1M$1.4M35,60035,600
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:13764 · issuer key iss:1503NO CHANGE−$905K0$2.3M$1.4M266,200266,200
—share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243JNO CHANGE−$250K0$1.6M$1.4M162,333162,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12186 · issuer key iss:857NO CHANGE−$590K0$2.0M$1.4M193,400193,400
—share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138VNO CHANGE−$53.6K0$1.4M$1.4M82,50082,500
—share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666NO CHANGE−$82.3K0$1.4M$1.4M39,00039,000
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$108K0$1.5M$1.4M349,000349,000
—share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646VNO CHANGE+$273K0$1.1M$1.3M193,600193,600
—share class as filed: COM NEW · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$31.2K0$1.3M$1.3M40,50040,500
—share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983ANO CHANGE+$253K0$1.1M$1.3M32,47932,479
a 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:1397NO CHANGE−$14.6K0$1.4M$1.3M76,90076,900
—share class as filed: COM · position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529NO CHANGE+$306K0$1.0M$1.3M18,31518,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14583 · issuer key iss:428NO CHANGE−$734K0$2.1M$1.3M235,900235,900
—share class as filed: COM CL A · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460XNO CHANGE−$7.2K0$1.3M$1.3M30,08130,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORDINARY SHARES · position key pos:15063 · issuer key iss:2168NO CHANGE−$595K0$1.9M$1.3M116,300116,300
—share class as filed: COM · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380NO CHANGE+$24.1K0$1.3M$1.3M36,50036,500
—share class as filed: SHS · position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372QNO CHANGE+$25.1K0$1.3M$1.3M89,80089,800
—share class as filed: COM · position key pos:14506 · issuer key iss:2433NO CHANGE+$15.8K0$1.3M$1.3M22,50022,500
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:11363 · issuer key iss:1181NO CHANGE−$34.5K0$1.3M$1.3M49,30049,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13168 · issuer key iss:1105NO CHANGE−$984K0$2.3M$1.3M231,000231,000
—share class as filed: COM · position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219NO CHANGE+$218K0$1.1M$1.3M75,64175,641
—share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874QNO CHANGE−$254K0$1.5M$1.3M107,600107,600
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:11075 · issuer key iss:2299NO CHANGE−$599K0$1.9M$1.3M79,00079,000
—share class as filed: COM · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPNO CHANGE+$530K0$760K$1.3M198,925198,925
—share class as filed: COM · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727JNO CHANGE−$147K0$1.4M$1.3M49,00049,000
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:10741 · issuer key iss:199NO CHANGE+$254K0$1.0M$1.3M91,50091,500
—share class as filed: COM NEW · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045NO CHANGE+$361K0$919K$1.3M97,60097,600
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:12100 · issuer key iss:154NO CHANGE−$87.9K0$1.4M$1.3M283,400283,400
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:14578 · issuer key iss:2296NO CHANGE+$22.4K0$1.2M$1.3M44,75744,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32NO CHANGE−$57.4K0$1.3M$1.3M114,800114,800
—share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610NO CHANGE+$146K0$1.1M$1.2M37,30037,300
—share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HNO CHANGE−$190K0$1.4M$1.2M37,40037,400
—share class as filed: COM · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604NO CHANGE+$10.2K0$1.2M$1.2M169,230169,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14670 · issuer key iss:1237NO CHANGE+$195K0$1.0M$1.2M90,50090,500
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:12978 · issuer key iss:1611NO CHANGE−$14.7K0$1.3M$1.2M92,01492,014
—share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674NO CHANGE+$25.5K0$1.2M$1.2M28,60028,600
—share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213ANO CHANGE−$863K0$2.1M$1.2M181,200181,200
—share class as filed: COM NEW · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985NO CHANGE−$392K0$1.6M$1.2M130,694130,694
a 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:553NO CHANGE−$12.7K0$1.2M$1.2M2,5422,542
—share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586NO CHANGE−$76.2K0$1.3M$1.2M506,100506,100
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:14101 · issuer key iss:1804NO CHANGE−$60.9K0$1.3M$1.2M74,30074,300
—share class as filed: COM · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380NO CHANGE+$91.4K0$1.1M$1.2M18,95318,953
—share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660NO CHANGE+$280K0$930K$1.2M171,000171,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763NO CHANGE−$277K0$1.5M$1.2M268,800268,800
—share class as filed: COM · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830TNO CHANGE+$61.3K0$1.1M$1.2M31,59631,596
—share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892ENO CHANGE+$86.9K0$1.1M$1.2M37,80037,800
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:14875 · issuer key iss:1292NO CHANGE−$146K0$1.3M$1.2M54,40054,400
—share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127TNO CHANGE−$329K0$1.5M$1.2M145,600145,600
—share class as filed: COM · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864NO CHANGE+$292K0$886K$1.2M18,10018,100
—share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134PNO CHANGE−$193K0$1.4M$1.2M76,10076,100
—share class as filed: CL A NEW · position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64LNO CHANGE−$934K0$2.1M$1.2M100,983100,983
—share class as filed: COMMON STOCK · position key pos:11126 · issuer key iss:346NO CHANGE+$43.6K0$1.1M$1.2M30,50030,500
—share class as filed: COM · position key pos:15668 · issuer key iss:2369NO CHANGE+$113K0$1.1M$1.2M41,65041,650
—share class as filed: COM CL A · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BNO CHANGE−$432K0$1.6M$1.2M208,700208,700
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:10616 · issuer key iss:463NO CHANGE+$78.4K0$1.1M$1.2M490,000490,000
—share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159NO CHANGE+$214K0$937K$1.2M28,70028,700
—share class as filed: CLASS A ORD · position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559XNO CHANGE+$336K0$811K$1.1M61,50061,500
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:13711 · issuer key iss:1881NO CHANGE−$356K0$1.5M$1.1M144,600144,600
—share class as filed: COM · position key pos:12356 · issuer key iss:115NO CHANGE−$404K0$1.5M$1.1M28,70028,700
—share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748LNO CHANGE−$498K0$1.6M$1.1M108,300108,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16151 · issuer key iss:904NO CHANGE−$130K0$1.3M$1.1M245,100245,100
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:12870 · issuer key iss:1283NO CHANGE−$659K0$1.8M$1.1M136,700136,700
—share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331PNO CHANGE+$118K0$998K$1.1M50,40050,400
—share class as filed: COM · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212WNO CHANGE−$569K0$1.7M$1.1M186,000186,000
—share class as filed: COM NEW · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933GNO CHANGE+$68.1K0$1.0M$1.1M18,20018,200
—share class as filed: COM · position key pos:10126 · issuer key iss:2413NO CHANGE+$219K0$887K$1.1M54,90054,900
—share class as filed: SHS CL A · position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518JNO CHANGE−$2.2M0$3.3M$1.1M81,80081,800
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:10700 · issuer key iss:1374NO CHANGE+$387K0$705K$1.1M86,20086,200
—share class as filed: COM · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266MNO CHANGE−$112K0$1.2M$1.1M139,600139,600
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$329K0$1.4M$1.1M209,700209,700
—share class as filed: CL A · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342YNO CHANGE−$1.2M0$2.3M$1.1M170,000170,000
—share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722ANO CHANGE−$115K0$1.2M$1.1M167,050167,050
—share class as filed: COM · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553PNO CHANGE−$1.2M0$2.3M$1.1M174,700174,700
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:11869 · issuer key iss:138NO CHANGE−$498K0$1.6M$1.1M266,484266,484
—share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946PNO CHANGE+$79.5K0$995K$1.1M25,63325,633
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:15413 · issuer key iss:246NO CHANGE−$57.5K0$1.1M$1.1M55,80055,800
—share class as filed: COM · position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103JNO CHANGE+$7.7K0$1.1M$1.1M77,10077,100
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:10658 · issuer key iss:1388NO CHANGE+$120K0$951K$1.1M27,80027,800
—share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884NO CHANGE−$1.8M0$2.9M$1.1M80,10080,100
—share class as filed: COM · position key pos:15796 · issuer key iss:2420NO CHANGE−$61.3K0$1.1M$1.1M36,50036,500
—share class as filed: COM · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641NO CHANGE+$120K0$946K$1.1M60,88860,888
—share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341DNO CHANGE−$217K0$1.3M$1.1M42,60942,609
—share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953CNO CHANGE+$71.1K0$994K$1.1M215,600215,600
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:16610 · issuer key iss:69NO CHANGE+$82.2K0$981K$1.1M4,5004,500
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:16783 · issuer key iss:655NO CHANGE−$359K0$1.4M$1.1M105,000105,000
—share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905NO CHANGE+$26.2K0$1.0M$1.1M16,70016,700
—share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717LNO CHANGE−$42.4K0$1.1M$1.1M417,200417,200
—share class as filed: CL A COM · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686CNO CHANGE+$4.4K0$1.0M$1.1M88,20088,200
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:16091 · issuer key iss:690NO CHANGE−$27.2K0$1.1M$1.0M46,90046,900
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:10252 · issuer key iss:2020NO CHANGE−$233K0$1.3M$1.0M77,90077,900
—share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852XNO CHANGE−$62.9K0$1.1M$1.0M57,14457,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10703 · issuer key iss:389NO CHANGE−$396K0$1.4M$1.0M90,89490,894
—share class as filed: COM · position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704NO CHANGE−$574K0$1.6M$1.0M80,90080,900
—share class as filed: COM · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646NO CHANGE+$208K0$814K$1.0M6,0006,000
—share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699NO CHANGE+$213K0$808K$1.0M29,00029,000
—share class as filed: CL A NEW · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487NO CHANGE+$122K0$888K$1.0M9,1009,100
—share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407NO CHANGE−$127K0$1.1M$1.0M45,00045,000
—share class as filed: SHS SUB VTG · position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086NO CHANGE−$184K0$1.2M$1.0M91,30091,300
—share class as filed: COM · position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238DNO CHANGE−$198K0$1.2M$1000K41,10041,100
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:16977 · issuer key iss:1927NO CHANGE−$1.3M0$2.3M$995K70,50070,500
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:14932 · issuer key iss:519NO CHANGE−$708K0$1.7M$993K146,200146,200
—share class as filed: COM · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210NO CHANGE−$151K0$1.1M$992K53,10053,100
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:10202 · issuer key iss:12NO CHANGE−$587K0$1.6M$991K1,011,3911,011,391
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:13858 · issuer key iss:1450NO CHANGE−$1.0M0$2.0M$991K118,200118,200
—share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603BNO CHANGE−$233K0$1.2M$978K22,80022,800
—share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222NNO CHANGE−$111K0$1.1M$978K47,20047,200
—share class as filed: COM CL A · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117JNO CHANGE−$85.9K0$1.1M$972K37,50037,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644NO CHANGE−$333K0$1.3M$969K109,620109,620
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:13248 · issuer key iss:1688NO CHANGE−$402K0$1.4M$965K321,700321,700
—share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375NNO CHANGE−$101K0$1.1M$964K845,755845,755
—share class as filed: COM · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013NO CHANGE−$18.1K0$982K$964K36,10036,100
—share class as filed: COM · position key pos:12582 · issuer key iss:2388NO CHANGE−$7.5K0$968K$961K39,31739,317
a 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:893NO CHANGE+$125K0$825K$951K91,40091,400
—share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664LNO CHANGE−$603K0$1.6M$950K21,50021,500
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:1664NO CHANGE−$171K0$1.1M$938K72,45072,450
—share class as filed: COM · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603JNO CHANGE+$44.9K0$891K$935K32,80032,800
—share class as filed: CL B · position key pos:15489 · issuer key iss:1582NO CHANGE+$117K0$816K$933K14,50014,500
—share class as filed: COM · position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218ANO CHANGE−$195K0$1.1M$929K210,100210,100
—share class as filed: SH BEN INT NEW · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368NO CHANGE−$71.9K0$1000K$928K342,400342,400
—share class as filed: COM · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272NNO CHANGE+$118K0$805K$923K40,00040,000
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$658K0$1.6M$922K233,400233,400
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:697NO CHANGE−$677K0$1.6M$902K58,50058,500
—share class as filed: CL A COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270NO CHANGE+$225K0$675K$900K12,90012,900
—share class as filed: CLASS A COM SHS · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051NO CHANGE+$216K0$680K$896K29,90029,900
—share class as filed: COM · position key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349NO CHANGE−$73.4K0$966K$893K49,60049,600
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:2279NO CHANGE−$433K0$1.3M$890K287,000287,000
—share class as filed: COM CL A · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204XNO CHANGE+$109K0$772K$881K134,100134,100
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$177K0$1.0M$870K158,184158,184
—share class as filed: COM · position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419NO CHANGE−$34.2K0$898K$864K6,4006,400
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:10399 · issuer key iss:1659NO CHANGE−$388K0$1.2M$861K107,200107,200
—share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395NO CHANGE+$27.7K0$832K$860K26,38326,383
—share class as filed: COM · position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587BNO CHANGE+$307K0$537K$844K39,10039,100
—share class as filed: CL A COM · position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376KNO CHANGE−$294K0$1.1M$836K115,200115,200
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:16205 · issuer key iss:870NO CHANGE−$231K0$1.1M$835K79,26079,260
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:17727 · issuer key iss:296NO CHANGE−$112K0$946K$834K15,40015,400
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:12625 · issuer key iss:544NO CHANGE+$225K0$603K$828K58,30058,300
—share class as filed: SHS · position key pos:12191 · issuer key iss:2490NO CHANGE−$366K0$1.2M$826K630,200630,200
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:15236 · issuer key iss:1264NO CHANGE−$303K0$1.1M$825K183,400183,400
—share class as filed: CL A · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284PNO CHANGE+$153K0$661K$815K30,00030,000
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:13425 · issuer key iss:1655NO CHANGE−$122K0$936K$814K49,00049,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13522 · issuer key iss:383NO CHANGE−$340K0$1.1M$802K117,400117,400
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:11023 · issuer key iss:290NO CHANGE−$114K0$913K$799K148,000148,000
—share class as filed: COM SHS · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240LNO CHANGE−$217K0$1.0M$796K35,50035,500
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:13323 · issuer key iss:1033NO CHANGE−$23.3K0$815K$792K179,200179,200
—share class as filed: COM · position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665TNO CHANGE+$218K0$573K$791K21,70021,700
—share class as filed: SHS · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441NO CHANGE−$261K0$1.1M$789K39,60039,600
—share class as filed: COM NEW · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539NO CHANGE−$119K0$890K$771K29,60029,600
—share class as filed: COM CL A · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082BNO CHANGE−$236K0$1.0M$771K74,30074,300
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:12047 · issuer key iss:607NO CHANGE−$176K0$947K$771K55,40055,400
—share class as filed: CL A · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813GNO CHANGE−$445K0$1.2M$762K133,700133,700
—share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621CNO CHANGE−$153K0$914K$761K212,100212,100
—share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$181K0$939K$758K148,600148,600
—share class as filed: COM · position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822QNO CHANGE−$60.0K0$812K$752K44,42344,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16067 · issuer key iss:96NO CHANGE−$40.8K0$781K$741K15,50015,500
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:16412 · issuer key iss:1930NO CHANGE−$86.6K0$823K$737K31,50031,500
—share class as filed: CL B · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624NO CHANGE+$108K0$627K$735K8,4008,400
—share class as filed: COM · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931JNO CHANGE−$530K0$1.3M$729K236,800236,800
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:14014 · issuer key iss:77NO CHANGE−$37.8K0$761K$724K8,9288,928
—share class as filed: CL A · position key pos:13519 · issuer key iss:2356NO CHANGE−$540K0$1.2M$686K403,300403,300
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:166NO CHANGE−$447K0$1.1M$684K100,900100,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14936 · issuer key iss:1041NO CHANGE−$234K0$917K$682K111,500111,500
—share class as filed: COMMON STOCK · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878DNO CHANGE−$408K0$1.1M$679K145,350145,350
—share class as filed: COM · position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079UNO CHANGE−$487K0$1.2M$665K7,0007,000
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:14827 · issuer key iss:201NO CHANGE−$178K0$842K$663K103,000103,000
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:12160 · issuer key iss:847NO CHANGE+$132K0$530K$662K112,700112,700
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:13947 · issuer key iss:771NO CHANGE−$327K0$985K$658K39,40039,400
—share class as filed: SHS CL A · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216RNO CHANGE−$176K0$833K$657K167,513167,513
a 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:1351NO CHANGE+$223K0$432K$655K322,700322,700
—share class as filed: CL B · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504NO CHANGE−$356K0$1.0M$653K312,300312,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14405 · issuer key iss:319NO CHANGE+$143K0$509K$652K13,90013,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12180 · issuer key iss:1525NO CHANGE−$1.1M0$1.7M$633K114,900114,900
—share class as filed: COM · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097NO CHANGE−$525K0$1.2M$631K106,800106,800
—share class as filed: COM · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527NO CHANGE+$79.2K0$551K$631K17,15017,150
—share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556ENO CHANGE−$595K0$1.2M$628K191,400191,400
—share class as filed: COM · position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609NO CHANGE−$318K0$944K$626K48,09248,092
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:13978 · issuer key iss:784NO CHANGE−$407K0$1.0M$623K39,20039,200
—share class as filed: COM · position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615LNO CHANGE+$85.2K0$537K$623K67,10067,100
—share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82TNO CHANGE−$604K0$1.2M$621K62,00562,005
—share class as filed: COM · position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937LNO CHANGE−$530K0$1.1M$618K31,60031,600
—share class as filed: COM NEW · position key pos:15029 · issuer key iss:859NO CHANGE−$296K0$914K$618K51,90051,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17412 · issuer key iss:1077NO CHANGE−$115K0$732K$617K182,100182,100
—share class as filed: COM · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914YNO CHANGE−$169K0$783K$614K11,70011,700
—share class as filed: CL A · position key pos:15166 · issuer key iss:90NO CHANGE−$164K0$771K$607K467,200467,200
—share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726NO CHANGE+$59.8K0$545K$605K12,82212,822
—share class as filed: COM CL A · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$297K0$892K$595K424,900424,900
—share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209WNO CHANGE−$578K0$1.2M$592K103,841103,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11513 · issuer key iss:832NO CHANGE−$92.9K0$676K$583K145,100145,100
—share class as filed: COM · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337NO CHANGE−$289K0$870K$581K53,67353,673
—share class as filed: CL A · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701NO CHANGE−$93.8K0$669K$576K33,50033,500
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:11692 · issuer key iss:1625NO CHANGE−$143K0$702K$559K75,20075,200
—share class as filed: CL A · position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450VNO CHANGE−$214K0$760K$546K58,70058,700
—share class as filed: COM NEW · position key pos:15546 · issuer key iss:2320NO CHANGE−$5.0K0$548K$544K41,30041,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14764 · issuer key iss:939NO CHANGE+$46.5K0$493K$540K16,60016,600
—share class as filed: COM · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889NO CHANGE−$44.4K0$581K$536K34,40034,400
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:16080 · issuer key iss:1442NO CHANGE−$5.6K0$523K$517K186,100186,100
—share class as filed: COM · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869NO CHANGE−$484K0$993K$510K191,900191,900
—share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183LNO CHANGE−$452K0$961K$509K74,32074,320
—share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041XNO CHANGE−$35.5K0$541K$506K91,10091,100
—share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001ENO CHANGE+$71.0K0$420K$490K56,76956,769
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:16811 · issuer key iss:75NO CHANGE−$1.1M0$1.6M$486K834,200834,200
—share class as filed: COM · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819LNO CHANGE−$88.4K0$573K$484K90,20090,200
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:18142 · issuer key iss:161NO CHANGE−$15.0K0$490K$475K55,50055,500
—share class as filed: COM · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776NO CHANGE−$20.7K0$493K$472K18,00418,004
—share class as filed: COM · position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472MNO CHANGE+$21.0K0$450K$471K23,04423,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13281 · issuer key iss:1281NO CHANGE+$14.2K0$446K$460K17,80017,800
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:12985 · issuer key iss:756NO CHANGE−$177K0$627K$450K489,660489,660
—share class as filed: COM NEW CL A · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774BNO CHANGE+$34.0K0$365K$399K11,20011,200
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:15680 · issuer key iss:823NO CHANGE−$142K0$541K$399K65,06365,063
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:17987 · issuer key iss:1589NO CHANGE−$345K0$740K$396K411,300411,300
—share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RNO CHANGE−$130K0$519K$389K110,100110,100
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:17614 · issuer key iss:534NO CHANGE−$116K0$474K$358K95,80095,800
—share class as filed: COM NEW · position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014NO CHANGE−$137K0$493K$355K55,10055,100
—share class as filed: COM · position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970NNO CHANGE−$202K0$534K$332K133,900133,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10466 · issuer key iss:837NO CHANGE−$126K0$455K$329K168,000168,000
—share class as filed: SHS · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115NO CHANGE−$87.1K0$354K$267K22,40022,400
—share class as filed: COM · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635NNO CHANGE−$149K0$349K$199K21,80021,800

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,286 issuers · 2,301 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Swiss National Bank reported for the quarter ended 2026-03-31, as that filer reported them
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 filingShare 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 $0SharesWt
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$12.4B71,314,8007.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$10.9B43,134,9686.3%
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 Swiss National Bank reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $4.9B17,079,800
ALPHABET INC · CAP STK CL C CUSIP — $4.1B14,281,400
$9.0B31,361,2005.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$7.7B20,721,6904.4%
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$5.9B28,236,0003.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$4.1B13,218,8102.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$3.7B6,392,6002.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$3.1B8,296,4151.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$2.2B2,358,3101.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$2.1B12,376,4181.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.9B4,036,8451.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.7B7,070,7071.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.6B12,864,8000.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.5B4,947,3600.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.3B1,302,6600.7%
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 · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.2B2,484,8600.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.2B6,174,6660.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.2B12,435,5400.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.1B5,186,8100.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.1B3,303,1000.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$991M6,857,7900.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$981M6,704,0000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$973M1,373,4200.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$972M4,778,0750.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$961M2,921,6000.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$912M11,993,1000.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$900M11,595,5000.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$878M3,095,6220.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$876M7,284,1510.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$795M2,327,1000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$788M3,686,2000.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$759M3,934,8810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$755M4,568,4000.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$744M5,059,1800.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$719M2,658,4410.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$695M796,2450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$679M1,370,3610.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$665M2,743,2600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$650M2,089,9800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$623M4,012,8000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$621M12,374,1980.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$603M20,805,7840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$585M13,263,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$568M385,6000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$561M6,043,5000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$556M1,580,3530.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$542M1,102,6400.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$524M5,103,1800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$520M3,258,9000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$518M2,666,6000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$513M2,749,7770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$507M3,641,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$505M5,239,3250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$489M1,617,2990.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$488M4,115,3000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$480M1,040,3200.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$479M3,626,4700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$469M16,686,2120.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$457M2,298,0770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$457M1,437,0750.3%
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 · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$454M3,592,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$425M754,0400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$422M1,740,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$421M1,863,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$417M5,793,0000.2%
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 · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$408M1,139,8400.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$402M3,119,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$398M94,6040.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$398M2,014,2000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$397M7,342,4310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$389M1,646,3200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$386M3,141,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$380M2,371,6150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$362M5,974,4000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$360M2,726,0080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$358M1,805,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$358M1,097,2310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$354M1,865,7080.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$353M816,6400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$347M3,202,6050.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$343M1,689,9580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$342M7,011,8620.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$341M1,720,4000.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$340M1,865,7160.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$332M744,6000.2%
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$332M1,010,1000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$332M370,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$326M3,762,3660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$325M4,926,5000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$325M2,390,4000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$318M3,044,5400.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$313M362,2500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$312M3,231,4000.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$310M1,477,2020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$306M10,666,2000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$299M3,337,1000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$299M2,282,3410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$299M1,228,5000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$289M739,8600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$282M288,1630.2%

1–20 of the 100 issuers on this page

1–100 of 2,286 issuers · page 1 of 23
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
45.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
168 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
2301 / 2301median book 97.5 positions

2,363 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

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

Open Swiss National Bank'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.