SBI Securities Co., Ltd.
CIK 1851815 · 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
- $3.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 4,033
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 234
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 231
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$50.7M | −111,894 | $480M | $429M | 2,573,932 | 2,462,038 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$14.8M | −6,416 | $232M | $217M | 369,998 | 363,582 | |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | TRIM | −$12.6M | −12,502 | $199M | $186M | 593,548 | 581,046 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$9.2M | −2,676 | $129M | $119M | 472,812 | 470,136 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$7.8M | −1,046 | $118M | $111M | 192,740 | 191,694 | |
| — | share class as filed: ETF · position key pos:11199 · issuer key iss:2480 | ADD | −$1.1M | +7,305 | $111M | $110M | 784,617 | 791,922 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$22.4M | −4,391 | $120M | $97.5M | 266,534 | 262,143 | |
| — | share class as filed: COM · position key pos:15142 · issuer key iss:89 | TRIM | −$10.7M | −8,765 | $100M | $89.6M | 320,492 | 311,727 | |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | ADD | +$3.2M | +3,533 | $83.6M | $86.8M | 582,800 | 586,333 | |
| 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:14175 · issuer key iss:95 | TRIM | −$10.2M | −6,068 | $91.9M | $81.6M | 397,978 | 391,910 | |
| — | share class as filed: COM · position key pos:12445 · issuer key iss:1405 | TRIM | −$21.6M | −27,720 | $98.9M | $77.4M | 556,671 | 528,951 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$19.9M | +6,761 | $95.5M | $75.6M | 197,402 | 204,163 | |
| — | share class as filed: ETF · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452 | TRIM | +$1.2M | −49,603 | $66.1M | $67.3M | 1,528,759 | 1,479,156 | |
| — | share class as filed: ETF · position key pos:14579 · issuer key iss:1990 | ADD | +$8.3M | +47,931 | $45.6M | $53.9M | 533,574 | 581,505 | |
| — | share class as filed: COM · position key pos:17821 · issuer key iss:89 | ADD | −$4.5M | +1,630 | $58.0M | $53.5M | 184,848 | 186,478 | |
| — | share class as filed: ETF · position key pos:13489 · issuer key iss:2409 | ADD | −$184K | +31,250 | $42.9M | $42.7M | 737,969 | 769,219 | |
| — | share class as filed: ETF · position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | TRIM | −$829K | −12,211 | $38.4M | $37.6M | 590,994 | 578,783 | |
| — | share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | TRIM | −$3.0M | −417 | $36.4M | $33.4M | 48,344 | 47,927 | |
| — | share class as filed: ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | ADD | +$3.8M | +3,137 | $28.9M | $32.7M | 237,854 | 240,991 | |
| — | share class as filed: COM · position key sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74 · issuer key cusip6:01444V | NEW | +$32.5M | +70,949 | $0 | $32.5M | — | 70,949 |
1–20 of the 100 changes on this page
1–100 of 3,360 changes
Mark-to-market only (no share change) · 889
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:17366 · issuer key iss:932 | NO CHANGE | +$32.5K | 0 | $277K | $310K | 816 | 816 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$35.7K | 0 | $278K | $242K | 209 | 209 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$901 | 0 | $151K | $150K | 524 | 524 | |
| — | share class as filed: ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$1.8K | 0 | $119K | $117K | 4,609 | 4,609 | |
| — | share class as filed: COM · position key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258H | NO CHANGE | +$38.8K | 0 | $52.3K | $91.1K | 10,000 | 10,000 | |
| — | share class as filed: ETF · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452 | NO CHANGE | −$1.7K | 0 | $80.9K | $79.2K | 1,355 | 1,355 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$9.2K | 0 | $74.9K | $65.7K | 550 | 550 | |
| — | share class as filed: ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$357 | 0 | $54.5K | $54.2K | 288 | 288 | |
| — | share class as filed: COM · position key sid:sec:prov:c06383866480dfdb934edbe427b57ac8 · issuer key cusip6:51655R | NO CHANGE | +$6.7K | 0 | $41.1K | $47.8K | 2,984 | 2,984 | |
| — | share class as filed: ADR · position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | NO CHANGE | −$38.2K | 0 | $84.2K | $46.0K | 23,730 | 23,730 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$5.7K | 0 | $51.6K | $45.9K | 24 | 24 | |
| — | share class as filed: COM · position key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y | NO CHANGE | −$1.6K | 0 | $46.3K | $44.7K | 31,720 | 31,720 | |
| — | share class as filed: COM · position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | NO CHANGE | +$2.4K | 0 | $37.8K | $40.2K | 10,058 | 10,058 | |
| — | share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO CHANGE | +$3.4K | 0 | $35.1K | $38.5K | 3,534 | 3,534 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | NO CHANGE | −$2.1K | 0 | $39.8K | $37.6K | 599 | 599 | |
| — | share class as filed: ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$2.0K | 0 | $34.8K | $32.8K | 288 | 288 | |
| — | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$2.1K | 0 | $30.4K | $32.5K | 159 | 159 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$3.6K | 0 | $35.5K | $31.9K | 61 | 61 | |
| — | share class as filed: COM · position key pos:11016 · issuer key iss:701 | NO CHANGE | +$5.0K | 0 | $26.2K | $31.2K | 934 | 934 | |
| — | share class as filed: COM · position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R | NO CHANGE | −$20.9K | 0 | $51.8K | $30.9K | 3,482 | 3,482 | |
| — | share class as filed: COM · position key sid:sec:prov:704bdac8d7132ee65488a4d2a0c94dd2 · issuer key cusip6:239467 | NO CHANGE | −$15.9K | 0 | $46.1K | $30.2K | 3,128 | 3,128 | |
| — | share class as filed: COM · position key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N | NO CHANGE | −$9.0K | 0 | $37.8K | $28.8K | 39,722 | 39,722 | |
| — | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | −$2.8K | 0 | $29.9K | $27.1K | 61 | 61 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$6.4K | 0 | $19.8K | $26.1K | 2,030 | 2,030 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$1.1K | 0 | $26.8K | $25.7K | 93 | 93 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12598 · issuer key iss:1082 | NO CHANGE | +$1.6K | 0 | $22.3K | $23.8K | 286 | 286 | |
| — | share class as filed: COM · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$674 | 0 | $22.6K | $21.9K | 1,183 | 1,183 | |
| — | share class as filed: COM · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$3.4K | 0 | $25.3K | $21.9K | 5,010 | 5,010 | |
| — | share class as filed: COM · position key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | NO CHANGE | −$2.1K | 0 | $23.1K | $21.0K | 517 | 517 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$436 | 0 | $20.6K | $20.2K | 692 | 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:13590 · issuer key iss:1189 | NO CHANGE | −$1.2K | 0 | $21.2K | $20.0K | 34 | 34 | |
| — | share class as filed: COM · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$1.5K | 0 | $16.2K | $17.7K | 180 | 180 | |
| — | share class as filed: COM · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$1.4K | 0 | $18.6K | $17.3K | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$2.4K | 0 | $19.5K | $17.1K | 278 | 278 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15528 · issuer key iss:1657 | NO CHANGE | +$6.3K | 0 | $10.6K | $16.9K | 81 | 81 | |
| — | share class as filed: COM · position key pos:10245 · issuer key iss:1484 | NO CHANGE | +$340 | 0 | $15.8K | $16.1K | 179 | 179 | |
| — | share class as filed: COM · position key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | NO CHANGE | +$7.0K | 0 | $7.7K | $14.7K | 1,004 | 1,004 | |
| — | share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | NO CHANGE | +$2.3K | 0 | $12.3K | $14.6K | 101 | 101 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15472 · issuer key iss:1072 | NO CHANGE | +$1.9K | 0 | $12.3K | $14.2K | 202 | 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:10484 · issuer key iss:805 | NO CHANGE | −$7.7K | 0 | $20.7K | $13.0K | 82 | 82 | |
| — | share class as filed: ETF · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452 | NO CHANGE | −$426 | 0 | $13.2K | $12.8K | 100 | 100 | |
| — | share class as filed: ADR · position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | NO CHANGE | +$1.6K | 0 | $10.8K | $12.4K | 202 | 202 | |
| — | share class as filed: COM · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$576 | 0 | $11.7K | $12.3K | 102 | 102 | |
| — | share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$586 | 0 | $11.0K | $11.6K | 108 | 108 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14715 · issuer key iss:1729 | NO CHANGE | +$30 | 0 | $11.5K | $11.6K | 185 | 185 | |
| — | share class as filed: COM · position key pos:12682 · issuer key iss:1998 | NO CHANGE | −$3.9K | 0 | $15.0K | $11.1K | 1,907 | 1,907 | |
| — | share class as filed: COM · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$2.1K | 0 | $12.5K | $10.5K | 75 | 75 | |
| — | share class as filed: COM · position key pos:13519 · issuer key iss:2356 | NO CHANGE | −$8.0K | 0 | $18.2K | $10.2K | 6,000 | 6,000 | |
| — | share class as filed: COM · position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | NO CHANGE | −$2.5K | 0 | $12.1K | $9.7K | 501 | 501 | |
| — | share class as filed: COM · position key pos:12276 · issuer key iss:1600 | NO CHANGE | −$5.8K | 0 | $15.4K | $9.6K | 173 | 173 | |
| — | share class as filed: COM · position key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 | NO CHANGE | +$830 | 0 | $8.7K | $9.5K | 2,243 | 2,243 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14250 · issuer key iss:1496 | NO CHANGE | −$273 | 0 | $9.7K | $9.5K | 141 | 141 | |
| — | share class as filed: COM · position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | NO CHANGE | +$1.7K | 0 | $7.6K | $9.3K | 139 | 139 | |
| — | share class as filed: COM · position key pos:18087 · issuer key iss:578 | NO CHANGE | +$14 | 0 | $9.1K | $9.1K | 46 | 46 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$194 | 0 | $8.9K | $9.1K | 65 | 65 | |
| — | share class as filed: COM · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$4.6K | 0 | $13.4K | $8.8K | 185 | 185 | |
| — | share class as filed: COM · position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K | NO CHANGE | −$1.2K | 0 | $9.9K | $8.7K | 2,354 | 2,354 | |
| — | share class as filed: COM · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$21 | 0 | $8.4K | $8.4K | 108 | 108 | |
| — | share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$1.0K | 0 | $8.9K | $7.9K | 179 | 179 | |
| — | share class as filed: COM · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | NO CHANGE | −$1.2K | 0 | $8.9K | $7.8K | 304 | 304 | |
| — | share class as filed: COM · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$2.6K | 0 | $5.0K | $7.6K | 530 | 530 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17511 · issuer key iss:963‡r | NO CHANGE | −$1.4K | 0 | $9.0K | $7.6K | 250 | 250 | cusip-reconciled |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13950 · issuer key iss:1497 | NO CHANGE | +$1.3K | 0 | $6.1K | $7.4K | 70 | 70 | |
| — | share class as filed: COM · position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | NO CHANGE | −$3.6K | 0 | $10.5K | $7.0K | 80 | 80 | |
| — | share class as filed: COM · position key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 | NO CHANGE | +$85 | 0 | $6.7K | $6.8K | 650 | 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:17945 · issuer key iss:1929 | NO CHANGE | −$318 | 0 | $6.9K | $6.6K | 186 | 186 | |
| — | share class as filed: COM · position key pos:10945 · issuer key iss:1555 | NO CHANGE | −$526 | 0 | $6.9K | $6.4K | 302 | 302 | |
| — | share class as filed: COM · position key pos:12184 · issuer key iss:61 | NO CHANGE | −$999 | 0 | $7.3K | $6.3K | 4,539 | 4,539 | |
| — | share class as filed: COM · position key pos:12610 · issuer key iss:183‡r | NO CHANGE | −$955 | 0 | $7.1K | $6.2K | 1,738 | 1,738 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R | NO CHANGE | +$93 | 0 | $6.0K | $6.1K | 2,664 | 2,664 | |
| — | share class as filed: COM · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$1.3K | 0 | $7.3K | $6.0K | 42 | 42 | |
| — | share class as filed: ETF · position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | NO CHANGE | −$52 | 0 | $5.9K | $5.8K | 83 | 83 | |
| — | share class as filed: COM · position key pos:15413 · issuer key iss:246 | NO CHANGE | −$306 | 0 | $6.0K | $5.7K | 297 | 297 | |
| — | share class as filed: COM · position key pos:16454 · issuer key iss:498 | NO CHANGE | −$729 | 0 | $6.4K | $5.7K | 334 | 334 | |
| — | share class as filed: COM · position key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L | NO CHANGE | +$2.7K | 0 | $3.0K | $5.7K | 72 | 72 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11347 · issuer key iss:1318 | NO CHANGE | +$538 | 0 | $5.0K | $5.6K | 21 | 21 | |
| — | share class as filed: COM · position key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 | NO CHANGE | −$517 | 0 | $6.0K | $5.5K | 533 | 533 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17956 · issuer key iss:1414 | NO CHANGE | −$771 | 0 | $6.2K | $5.5K | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 | NO CHANGE | −$1.5K | 0 | $6.8K | $5.3K | 2,500 | 2,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10933 · issuer key iss:35 | NO CHANGE | −$1.5K | 0 | $6.8K | $5.3K | 19 | 19 | |
| — | share class as filed: COM · position key pos:15063 · issuer key iss:2168 | NO CHANGE | −$2.3K | 0 | $7.4K | $5.1K | 451 | 451 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$462 | 0 | $5.5K | $5.0K | 58 | 58 | |
| — | share class as filed: COM · position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | NO CHANGE | −$988 | 0 | $6.0K | $5.0K | 437 | 437 | |
| — | share class as filed: ETF · position key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key iss:2403 | NO CHANGE | +$30 | 0 | $4.9K | $4.9K | 138 | 138 | |
| — | share class as filed: ADR · position key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | NO CHANGE | −$840 | 0 | $5.7K | $4.9K | 3,000 | 3,000 | |
| — | share class as filed: COM · position key pos:14969 · issuer key iss:2340 | NO CHANGE | −$773 | 0 | $5.6K | $4.8K | 1,579 | 1,579 | |
| — | share class as filed: COM · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$379 | 0 | $4.4K | $4.8K | 55 | 55 | |
| a 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:1274 | NO CHANGE | +$250 | 0 | $4.5K | $4.8K | 142 | 142 | |
| — | share class as filed: COM · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$272 | 0 | $4.9K | $4.6K | 394 | 394 | |
| — | share class as filed: COM · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$670 | 0 | $3.9K | $4.6K | 49 | 49 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$1.9K | 0 | $2.6K | $4.5K | 73 | 73 | |
| — | share class as filed: COM · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$1.5K | 0 | $6.0K | $4.5K | 18 | 18 | |
| — | share class as filed: ADR · position key pos:14374 · issuer key iss:248 | NO CHANGE | −$102 | 0 | $4.6K | $4.5K | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$65 | 0 | $4.4K | $4.4K | 105 | 105 | |
| — | share class as filed: COM · position key pos:16703 · issuer key iss:1353 | NO CHANGE | −$42 | 0 | $4.4K | $4.4K | 199 | 199 | |
| — | share class as filed: ADR · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO CHANGE | −$550 | 0 | $4.9K | $4.4K | 279 | 279 | |
| — | share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | NO CHANGE | −$164 | 0 | $4.4K | $4.2K | 128 | 128 | |
| — | share class as filed: COM · position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C | NO CHANGE | −$41 | 0 | $4.3K | $4.2K | 5,101 | 5,101 | |
| — | share class as filed: COM · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | NO CHANGE | −$1.8K | 0 | $6.0K | $4.2K | 971 | 971 | |
| a 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:1667 | NO CHANGE | +$265 | 0 | $3.9K | $4.1K | 31 | 31 | |
| — | share class as filed: COM · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$114 | 0 | $3.9K | $4.0K | 19 | 19 | |
| — | share class as filed: COM · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 2,813 | 2,813 | |
| — | share class as filed: COM · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$162 | 0 | $3.8K | $4.0K | 50 | 50 | |
| — | share class as filed: COM · position key pos:17313 · issuer key iss:2415 | NO CHANGE | +$74 | 0 | $3.9K | $4.0K | 529 | 529 | |
| — | share class as filed: COM · position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 213 | 213 | |
| — | share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$247 | 0 | $3.6K | $3.9K | 59 | 59 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14077 · issuer key iss:550 | NO CHANGE | +$431 | 0 | $3.2K | $3.7K | 25 | 25 | |
| — | share class as filed: COM · position key pos:10281 · issuer key iss:2488 | NO CHANGE | −$366 | 0 | $4.0K | $3.7K | 244 | 244 | |
| — | share class as filed: COM · position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | NO CHANGE | −$1.7K | 0 | $5.3K | $3.6K | 921 | 921 | |
| — | share class as filed: COM · position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | NO CHANGE | −$60 | 0 | $3.7K | $3.6K | 858 | 858 | |
| — | share class as filed: COM · position key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 | NO CHANGE | −$1.9K | 0 | $5.5K | $3.6K | 1,102 | 1,102 | |
| — | share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | −$246 | 0 | $3.8K | $3.5K | 632 | 632 | |
| — | share class as filed: COM · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$336 | 0 | $3.1K | $3.4K | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$68 | 0 | $3.3K | $3.3K | 124 | 124 | |
| — | share class as filed: COM · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$306 | 0 | $2.9K | $3.2K | 113 | 113 | |
| — | share class as filed: ADR · position key pos:15541 · issuer key iss:958 | NO CHANGE | −$470 | 0 | $3.6K | $3.1K | 103 | 103 | |
| — | share class as filed: COM · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$486 | 0 | $2.6K | $3.1K | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | NO CHANGE | −$33 | 0 | $3.1K | $3.1K | 32 | 32 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15579 · issuer key iss:555 | NO CHANGE | +$900 | 0 | $2.2K | $3.1K | 91 | 91 | |
| — | share class as filed: COM · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$139 | 0 | $2.9K | $3.0K | 32 | 32 | |
| — | share class as filed: COM · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$164 | 0 | $2.9K | $3.0K | 48 | 48 | |
| — | share class as filed: ADR · position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | NO CHANGE | +$351 | 0 | $2.6K | $3.0K | 45 | 45 | |
| a 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:802 | NO CHANGE | +$804 | 0 | $2.2K | $3.0K | 423 | 423 | |
| — | share class as filed: COM · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
| — | share class as filed: COM · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | NO CHANGE | +$232 | 0 | $2.7K | $3.0K | 145 | 145 | |
| — | share class as filed: COM · position key pos:17502 · issuer key iss:2230 | NO CHANGE | +$776 | 0 | $2.1K | $2.9K | 39 | 39 | |
| — | share class as filed: ETF · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | +$84 | 0 | $2.7K | $2.8K | 34 | 34 | |
| — | share class as filed: COM · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$141 | 0 | $2.6K | $2.8K | 417 | 417 | |
| — | share class as filed: COM · position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | NO CHANGE | −$1.1K | 0 | $3.9K | $2.8K | 1,208 | 1,208 | |
| — | share class as filed: COM · position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | NO CHANGE | +$424 | 0 | $2.3K | $2.7K | 54 | 54 | |
| a 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:1673 | NO CHANGE | −$249 | 0 | $2.9K | $2.7K | 29 | 29 | |
| — | share class as filed: ADR · position key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S | NO CHANGE | −$270 | 0 | $2.9K | $2.6K | 180 | 180 | |
| — | share class as filed: COM · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | −$80 | 0 | $2.7K | $2.6K | 20 | 20 | |
| — | share class as filed: COM · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$64 | 0 | $2.6K | $2.5K | 34 | 34 | |
| — | share class as filed: COM · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$142 | 0 | $2.3K | $2.4K | 118 | 118 | |
| a 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:1036 | NO CHANGE | −$257 | 0 | $2.7K | $2.4K | 8 | 8 | |
| — | share class as filed: COM · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$1.5K | 0 | $3.9K | $2.4K | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115D | NO CHANGE | −$2.1K | 0 | $4.5K | $2.4K | 1,306 | 1,306 | |
| — | share class as filed: COM · position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | NO CHANGE | −$241 | 0 | $2.6K | $2.4K | 155 | 155 | |
| — | share class as filed: ETF · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$92 | 0 | $2.3K | $2.4K | 19 | 19 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$162 | 0 | $2.1K | $2.3K | 55 | 55 | |
| — | share class as filed: ADR · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | NO CHANGE | −$631 | 0 | $2.9K | $2.2K | 129 | 129 | |
| — | share class as filed: ADR · position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | NO CHANGE | −$404 | 0 | $2.6K | $2.2K | 1,121 | 1,121 | |
| — | share class as filed: COM · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | NO CHANGE | −$1.4K | 0 | $3.6K | $2.2K | 208 | 208 | |
| — | share class as filed: COM · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$120 | 0 | $2.0K | $2.1K | 41 | 41 | |
| — | share class as filed: COM · position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 | NO CHANGE | +$462 | 0 | $1.7K | $2.1K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | NO CHANGE | −$1.5K | 0 | $3.5K | $2.0K | 244 | 244 | |
| — | share class as filed: COM · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | NO CHANGE | +$735 | 0 | $1.3K | $2.0K | 218 | 218 | |
| a 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:1832 | NO CHANGE | +$264 | 0 | $1.7K | $2.0K | 26 | 26 | |
| — | share class as filed: COM · position key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | NO CHANGE | −$459 | 0 | $2.5K | $2.0K | 1,997 | 1,997 | |
| — | share class as filed: COM · position key pos:16342 · issuer key iss:2238 | NO CHANGE | +$1.1K | 0 | $847 | $2.0K | 203 | 203 | |
| — | share class as filed: COM · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | NO CHANGE | +$60 | 0 | $1.9K | $2.0K | 63 | 63 | |
| — | share class as filed: ETF · position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key iss:2408 | NO CHANGE | +$62 | 0 | $1.9K | $1.9K | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | NO CHANGE | −$609 | 0 | $2.5K | $1.9K | 103 | 103 | |
| — | share class as filed: COM · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$73 | 0 | $1.9K | $1.9K | 117 | 117 | |
| — | share class as filed: COM · position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F | NO CHANGE | +$110 | 0 | $1.8K | $1.9K | 203 | 203 | |
| — | share class as filed: COM · position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | NO CHANGE | −$825 | 0 | $2.7K | $1.8K | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | NO CHANGE | +$153 | 0 | $1.7K | $1.8K | 83 | 83 | |
| — | share class as filed: COM · position key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R | NO CHANGE | +$315 | 0 | $1.5K | $1.8K | 553 | 553 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$39 | 0 | $1.8K | $1.8K | 16 | 16 | |
| — | share class as filed: COM · position key pos:13569 · issuer key iss:975 | NO CHANGE | −$1.4K | 0 | $3.1K | $1.8K | 34 | 34 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12045 · issuer key iss:1749 | NO CHANGE | +$676 | 0 | $1.1K | $1.8K | 1,168 | 1,168 | |
| — | share class as filed: ADR · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$117 | 0 | $1.8K | $1.7K | 7 | 7 | |
| — | share class as filed: COM · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$103 | 0 | $1.8K | $1.7K | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | NO CHANGE | +$141 | 0 | $1.6K | $1.7K | 95 | 95 | |
| — | share class as filed: ADR · position key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E | NO CHANGE | −$286 | 0 | $2.0K | $1.7K | 154 | 154 | |
| — | share class as filed: COM · position key pos:14406 · issuer key iss:496 | NO CHANGE | +$271 | 0 | $1.4K | $1.7K | 73 | 73 | |
| — | share class as filed: COM · position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | NO CHANGE | +$326 | 0 | $1.3K | $1.7K | 46 | 46 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12080 · issuer key iss:491 | NO CHANGE | −$210 | 0 | $1.9K | $1.7K | 27 | 27 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$114 | 0 | $1.5K | $1.6K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$18 | 0 | $1.6K | $1.6K | 21 | 21 | |
| — | share class as filed: COM · position key pos:16949 · issuer key iss:431 | NO CHANGE | −$242 | 0 | $1.8K | $1.6K | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | NO CHANGE | −$317 | 0 | $1.9K | $1.5K | 113 | 113 | |
| — | share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | NO CHANGE | −$367 | 0 | $1.9K | $1.5K | 36 | 36 | |
| — | share class as filed: ADR · position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | NO CHANGE | −$266 | 0 | $1.8K | $1.5K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 | NO CHANGE | +$503 | 0 | $1.0K | $1.5K | 251 | 251 | |
| — | share class as filed: COM · position key pos:17563 · issuer key iss:1125 | NO CHANGE | +$611 | 0 | $894 | $1.5K | 37 | 37 | |
| — | share class as filed: COM · position key pos:16520 · issuer key iss:785 | NO CHANGE | +$53 | 0 | $1.4K | $1.5K | 24 | 24 | |
| — | share class as filed: ADR · position key pos:11667 · issuer key iss:11 | NO CHANGE | −$193 | 0 | $1.7K | $1.5K | 315 | 315 | |
| — | share class as filed: COM · position key pos:17913 · issuer key iss:2341 | NO CHANGE | −$126 | 0 | $1.6K | $1.5K | 44 | 44 | |
| — | share class as filed: COM · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$427 | 0 | $1.9K | $1.5K | 130 | 130 | |
| — | share class as filed: COM · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$71 | 0 | $1.4K | $1.5K | 5 | 5 | |
| — | share class as filed: COM · position key pos:12009 · issuer key iss:1137 | NO CHANGE | −$268 | 0 | $1.7K | $1.4K | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$292 | 0 | $1.1K | $1.4K | 16 | 16 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$389 | 0 | $1.0K | $1.4K | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | NO CHANGE | −$356 | 0 | $1.7K | $1.4K | 685 | 685 | |
| — | share class as filed: COM · position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | NO CHANGE | −$506 | 0 | $1.9K | $1.4K | 229 | 229 | |
| — | share class as filed: COM · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$154 | 0 | $1.2K | $1.4K | 26 | 26 | |
| — | share class as filed: COM · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$267 | 0 | $1.1K | $1.3K | 96 | 96 | |
| — | share class as filed: COM · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$148 | 0 | $1.5K | $1.3K | 163 | 163 | |
| — | share class as filed: COM · position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | NO CHANGE | −$211 | 0 | $1.5K | $1.3K | 55 | 55 | |
| — | share class as filed: COM · position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | NO CHANGE | −$318 | 0 | $1.6K | $1.3K | 937 | 937 | |
| — | share class as filed: COM · position key pos:14707 · issuer key iss:1978 | NO CHANGE | −$400 | 0 | $1.7K | $1.3K | 42 | 42 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16706 · issuer key iss:2081 | NO CHANGE | +$443 | 0 | $806 | $1.2K | 68 | 68 | |
| — | share class as filed: COM · position key sid:sec:prov:df36cce29b5ddc771b10a3e3de4e5dc0 · issuer key cusip6:40472A | NO CHANGE | +$669 | 0 | $576 | $1.2K | 1,500 | 1,500 | |
| — | share class as filed: COM · position key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 | NO CHANGE | −$153 | 0 | $1.4K | $1.2K | 50 | 50 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11440 · issuer key iss:207 | NO CHANGE | +$270 | 0 | $962 | $1.2K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16398 · issuer key iss:1439 | NO CHANGE | −$128 | 0 | $1.4K | $1.2K | 14 | 14 | |
| a 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:1934 | NO CHANGE | +$43 | 0 | $1.2K | $1.2K | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | NO CHANGE | +$318 | 0 | $903 | $1.2K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11385 · issuer key iss:331 | NO CHANGE | −$692 | 0 | $1.9K | $1.2K | 57 | 57 | |
| — | share class as filed: COM · position key pos:17296 · issuer key iss:1917 | NO CHANGE | −$341 | 0 | $1.5K | $1.2K | 421 | 421 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$87 | 0 | $1.3K | $1.2K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13125 · issuer key iss:708 | NO CHANGE | −$75 | 0 | $1.3K | $1.2K | 18 | 18 | |
| — | share class as filed: COM · position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T | NO CHANGE | −$140 | 0 | $1.3K | $1.2K | 401 | 401 | |
| — | share class as filed: COM · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$176 | 0 | $976 | $1.2K | 5 | 5 | |
| — | share class as filed: ADR · position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | NO CHANGE | +$83 | 0 | $1.1K | $1.1K | 181 | 181 | |
| — | share class as filed: COM · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$39 | 0 | $1.1K | $1.1K | 51 | 51 | |
| — | share class as filed: COM · position key pos:15581 · issuer key iss:2131 | NO CHANGE | −$715 | 0 | $1.8K | $1.1K | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 | NO CHANGE | −$354 | 0 | $1.5K | $1.1K | 376 | 376 | |
| — | share class as filed: ADR · position key sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6 · issuer key cusip6:346414 | NO CHANGE | −$567 | 0 | $1.7K | $1.1K | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | NO CHANGE | +$173 | 0 | $915 | $1.1K | 152 | 152 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11917 · issuer key iss:177 | NO CHANGE | +$4 | 0 | $1.1K | $1.1K | 42 | 42 | |
| — | share class as filed: COM · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$538 | 0 | $1.6K | $1.1K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15882 · issuer key iss:726 | NO CHANGE | −$5 | 0 | $1.1K | $1.1K | 10 | 10 | |
| — | share class as filed: COM · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$462 | 0 | $590 | $1.1K | 431 | 431 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12914 · issuer key iss:1037 | NO CHANGE | +$170 | 0 | $879 | $1.0K | 25 | 25 | |
| — | share class as filed: ETF · position key sid:sec:prov:57d82b75d06d5cdd7d36afc24a333270 · issuer key cusip6:26923Q | NO CHANGE | +$151 | 0 | $888 | $1.0K | 102 | 102 | |
| — | share class as filed: COM · position key sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee · issuer key cusip6:31572Q | NO CHANGE | −$304 | 0 | $1.3K | $1.0K | 152 | 152 | |
| — | share class as filed: COM · position key sid:sec:prov:f8483b3077eb173097b5f3057d37ff64 · issuer key cusip6:G9310A | NO CHANGE | −$42 | 0 | $1.1K | $1.0K | 416 | 416 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17823 · issuer key iss:153 | NO CHANGE | +$92 | 0 | $922 | $1.0K | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 | NO CHANGE | +$456 | 0 | $534 | $990 | 120 | 120 | |
| — | share class as filed: COM · position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | NO CHANGE | +$30 | 0 | $931 | $961 | 435 | 435 | |
| — | share class as filed: COM · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | NO CHANGE | −$358 | 0 | $1.3K | $941 | 833 | 833 | |
| a 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:1084 | NO CHANGE | −$26 | 0 | $966 | $940 | 32 | 32 | |
| — | share class as filed: ADR · position key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q | NO CHANGE | +$570 | 0 | $369 | $939 | 144 | 144 | |
| — | share class as filed: COM · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$43 | 0 | $971 | $928 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13935 · issuer key iss:1355 | NO CHANGE | −$615 | 0 | $1.5K | $910 | 61 | 61 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$216 | 0 | $1.1K | $899 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 | NO CHANGE | +$73 | 0 | $825 | $898 | 134 | 134 | |
| — | share class as filed: COM · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$83 | 0 | $811 | $894 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | NO CHANGE | −$397 | 0 | $1.3K | $892 | 544 | 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:14014 · issuer key iss:77 | NO CHANGE | −$47 | 0 | $938 | $891 | 11 | 11 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16826 · issuer key iss:586 | NO CHANGE | +$246 | 0 | $641 | $887 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A | NO CHANGE | −$314 | 0 | $1.2K | $887 | 455 | 455 | |
| — | share class as filed: COM · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | NO CHANGE | −$131 | 0 | $1.0K | $880 | 311 | 311 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$70 | 0 | $808 | $878 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657F | NO CHANGE | +$224 | 0 | $653 | $877 | 82 | 82 | |
| — | share class as filed: COM · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | +$13 | 0 | $861 | $874 | 12 | 12 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12451 · issuer key iss:393 | NO CHANGE | −$74 | 0 | $942 | $868 | 50 | 50 | |
| — | share class as filed: COM · position key pos:10387 · issuer key iss:2330 | NO CHANGE | −$407 | 0 | $1.3K | $862 | 55 | 55 | |
| — | share class as filed: COM · position key sid:sec:prov:7b091a205284d02b9b3c178e0a05fab3 · issuer key cusip6:83548F | NO CHANGE | +$188 | 0 | $674 | $862 | 214 | 214 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17345 · issuer key iss:1610 | NO CHANGE | +$53 | 0 | $801 | $854 | 589 | 589 | |
| — | share class as filed: COM · position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | NO CHANGE | +$158 | 0 | $692 | $850 | 316 | 316 | |
| — | share class as filed: COM · position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | NO CHANGE | −$206 | 0 | $1.0K | $834 | 515 | 515 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15656 · issuer key iss:378 | NO CHANGE | −$67 | 0 | $900 | $833 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | NO CHANGE | +$204 | 0 | $628 | $832 | 60 | 60 | |
| — | share class as filed: COM · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$28 | 0 | $802 | $830 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | NO CHANGE | −$993 | 0 | $1.8K | $822 | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$3 | 0 | $816 | $813 | 13 | 13 | |
| — | share class as filed: COM · position key pos:14853 · issuer key iss:1717 | NO CHANGE | −$280 | 0 | $1.1K | $811 | 17 | 17 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$29 | 0 | $836 | $807 | 9 | 9 | |
| a 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:540 | NO CHANGE | −$197 | 0 | $1.0K | $806 | 22 | 22 | |
| a 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:1904 | NO CHANGE | −$96 | 0 | $900 | $804 | 25 | 25 | |
| — | share class as filed: ADR · position key sid:sec:prov:bda026eac15807cc602bee65595c956e · issuer key cusip6:400491 | NO CHANGE | +$30 | 0 | $771 | $801 | 26 | 26 | |
| — | share class as filed: COM · position key sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068 · issuer key cusip6:70261F | NO CHANGE | −$576 | 0 | $1.4K | $780 | 1,051 | 1,051 | |
| a 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:1108 | NO CHANGE | +$196 | 0 | $568 | $764 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | NO CHANGE | −$37 | 0 | $801 | $764 | 75 | 75 | |
| — | share class as filed: COM · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | +$7 | 0 | $754 | $761 | 43 | 43 | |
| — | share class as filed: COM · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | NO CHANGE | −$256 | 0 | $1.0K | $761 | 155 | 155 | |
| — | share class as filed: COM · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$6 | 0 | $764 | $758 | 31 | 31 | |
| — | share class as filed: ADR · position key pos:13828 · issuer key iss:2487 | NO CHANGE | +$46 | 0 | $706 | $752 | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | NO CHANGE | −$79 | 0 | $824 | $745 | 6 | 6 | |
| — | share class as filed: ETF · position key pos:17485 · issuer key iss:1602 | NO CHANGE | −$21 | 0 | $761 | $740 | 24 | 24 | |
| — | share class as filed: COM · position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | NO CHANGE | −$120 | 0 | $852 | $732 | 32 | 32 | |
| — | share class as filed: COM · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$192 | 0 | $923 | $731 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | NO CHANGE | +$43 | 0 | $682 | $725 | 54 | 54 | |
| — | share class as filed: COM · position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | NO CHANGE | −$249 | 0 | $970 | $721 | 167 | 167 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$104 | 0 | $815 | $711 | 60 | 60 | |
| — | share class as filed: ETF · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$38 | 0 | $745 | $707 | 5 | 5 | |
| — | share class as filed: COM · position key pos:15111 · issuer key iss:2070 | NO CHANGE | −$271 | 0 | $976 | $705 | 40 | 40 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14309 · issuer key iss:908 | NO CHANGE | +$221 | 0 | $483 | $704 | 102 | 102 | |
| — | share class as filed: COM · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | NO CHANGE | −$200 | 0 | $884 | $684 | 225 | 225 | |
| — | share class as filed: ADR · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N | NO CHANGE | +$45 | 0 | $637 | $682 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | NO CHANGE | +$147 | 0 | $528 | $675 | 50 | 50 | |
| — | share class as filed: COM · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$5 | 0 | $656 | $661 | 21 | 21 | |
| — | share class as filed: COM · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | NO CHANGE | +$32 | 0 | $625 | $657 | 453 | 453 | |
| — | share class as filed: COM · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$25 | 0 | $681 | $656 | 23 | 23 | |
| — | share class as filed: COM · position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K | NO CHANGE | +$73 | 0 | $578 | $651 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y | NO CHANGE | +$188 | 0 | $453 | $641 | 475 | 475 | |
| — | share class as filed: COM · position key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T | NO CHANGE | −$113 | 0 | $734 | $621 | 44 | 44 | |
| — | share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$28 | 0 | $637 | $609 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:71bf3d3963795c23da4ab4446eca5dfc · issuer key cusip6:68235C | NO CHANGE | −$781 | 0 | $1.4K | $607 | 185 | 185 | |
| — | share class as filed: COM · position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | NO CHANGE | −$230 | 0 | $814 | $584 | 411 | 411 | |
| — | share class as filed: COM · position key sid:sec:prov:d8e47e88315689b752f9f80486940973 · issuer key cusip6:539319 | NO CHANGE | −$164 | 0 | $747 | $583 | 190 | 190 | |
| — | share class as filed: COM · position key sid:sec:prov:59c18cad85c524a9287243083ea3bd9e · issuer key cusip6:G33277 | NO CHANGE | −$21 | 0 | $602 | $581 | 474 | 474 | |
| — | share class as filed: COM · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | NO CHANGE | +$103 | 0 | $477 | $580 | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C | NO CHANGE | +$139 | 0 | $439 | $578 | 183 | 183 | |
| — | share class as filed: COM · position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | NO CHANGE | −$121 | 0 | $696 | $575 | 223 | 223 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$348 | 0 | $918 | $570 | 90 | 90 | |
| — | share class as filed: COM · position key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P | NO CHANGE | −$239 | 0 | $808 | $569 | 71 | 71 | |
| — | share class as filed: COM · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | NO CHANGE | +$122 | 0 | $445 | $567 | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:9cc9a1adca2fb6b2c7b2e4fff8f718b7 · issuer key cusip6:G4645E | NO CHANGE | +$55 | 0 | $508 | $563 | 454 | 454 | |
| — | share class as filed: COM · position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | NO CHANGE | +$54 | 0 | $506 | $560 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | NO CHANGE | +$13 | 0 | $546 | $559 | 23 | 23 | |
| — | share class as filed: COM · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$10 | 0 | $565 | $555 | 6 | 6 | |
| — | share class as filed: COM · position key pos:12706 · issuer key iss:373 | NO CHANGE | −$183 | 0 | $735 | $552 | 18 | 18 | |
| — | share class as filed: ADR · position key sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038 · issuer key cusip6:25862B | NO CHANGE | −$12 | 0 | $561 | $549 | 65 | 65 | |
| — | share class as filed: COM · position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 | NO CHANGE | +$29 | 0 | $519 | $548 | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$13 | 0 | $530 | $543 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A | NO CHANGE | −$15 | 0 | $557 | $542 | 783 | 783 | |
| — | share class as filed: COM · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$84 | 0 | $624 | $540 | 36 | 36 | |
| — | share class as filed: COM · position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | NO CHANGE | −$198 | 0 | $737 | $539 | 542 | 542 | |
| — | share class as filed: COM · position key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | NO CHANGE | −$12 | 0 | $549 | $537 | 103 | 103 | |
| — | share class as filed: COM · position key sid:sec:prov:97177228bfe8fe3841e5e4335e459fb5 · issuer key cusip6:53630X | NO CHANGE | −$3 | 0 | $538 | $535 | 67 | 67 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$18 | 0 | $512 | $530 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$27 | 0 | $497 | $524 | 22 | 22 | |
| — | share class as filed: COM · position key pos:12214 · issuer key iss:2108 | NO CHANGE | −$565 | 0 | $1.1K | $510 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:1cad56f8a09ffd160599b4ce8717b792 · issuer key cusip6:Y2711Y | NO CHANGE | −$32 | 0 | $535 | $503 | 352 | 352 | |
| — | share class as filed: COM · position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | NO CHANGE | −$28 | 0 | $524 | $496 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:d74983aaa484def42d77b50383f4e276 · issuer key cusip6:49721T | NO CHANGE | −$10 | 0 | $504 | $494 | 256 | 256 | |
| — | share class as filed: COM · position key pos:10810 · issuer key iss:2400 | NO CHANGE | −$170 | 0 | $661 | $491 | 160 | 160 | |
| — | share class as filed: COM · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | NO CHANGE | +$65 | 0 | $423 | $488 | 52 | 52 | |
| — | share class as filed: COM · position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | NO CHANGE | −$109 | 0 | $593 | $484 | 85 | 85 | |
| — | share class as filed: COM · position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | NO CHANGE | −$204 | 0 | $687 | $483 | 18 | 18 | |
| — | share class as filed: COM · position key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095 | NO CHANGE | −$74 | 0 | $552 | $478 | 61 | 61 | |
| — | share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | NO CHANGE | −$62 | 0 | $540 | $478 | 100 | 100 | |
| — | share class as filed: ETF · position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D | NO CHANGE | −$6 | 0 | $480 | $474 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$60 | 0 | $534 | $474 | 115 | 115 | |
| — | share class as filed: COM · position key sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f · issuer key cusip6:M40184 | NO CHANGE | −$37 | 0 | $510 | $473 | 59 | 59 | |
| — | share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | +$4 | 0 | $455 | $459 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$82 | 0 | $527 | $445 | 3 | 3 | |
| — | share class as filed: COM · position key pos:12384 · issuer key iss:2326 | NO CHANGE | −$918 | 0 | $1.4K | $444 | 263 | 263 | |
| — | share class as filed: COM · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | NO CHANGE | −$6 | 0 | $447 | $441 | 18 | 18 | |
| — | share class as filed: COM · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$48 | 0 | $392 | $440 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | NO CHANGE | +$9 | 0 | $426 | $435 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | NO CHANGE | +$101 | 0 | $330 | $431 | 47 | 47 | |
| — | share class as filed: COM · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$13 | 0 | $418 | $431 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692 | NO CHANGE | −$67 | 0 | $497 | $430 | 120 | 120 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$63 | 0 | $366 | $429 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H | NO CHANGE | −$6 | 0 | $430 | $424 | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D | NO CHANGE | +$60 | 0 | $364 | $424 | 331 | 331 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13699 · issuer key iss:841 | NO CHANGE | +$13 | 0 | $410 | $423 | 5 | 5 | |
| — | share class as filed: ADR · position key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | NO CHANGE | +$3 | 0 | $418 | $421 | 36 | 36 | |
| — | share class as filed: COM · position key sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9 · issuer key cusip6:M20115 | NO CHANGE | −$6 | 0 | $424 | $418 | 93 | 93 | |
| — | share class as filed: COM · position key sid:sec:prov:73743fd412ef8de12ced68865234f954 · issuer key cusip6:835483 | NO CHANGE | −$7 | 0 | $417 | $410 | 101 | 101 | |
| — | share class as filed: ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$100 | 0 | $505 | $405 | 7 | 7 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17233 · issuer key iss:1057 | NO CHANGE | −$70 | 0 | $473 | $403 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | NO CHANGE | −$15 | 0 | $415 | $400 | 12 | 12 | |
| — | share class as filed: ADR · position key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E | NO CHANGE | −$526 | 0 | $924 | $398 | 329 | 329 | |
| — | share class as filed: COM · position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | NO CHANGE | +$4 | 0 | $392 | $396 | 392 | 392 | |
| — | share class as filed: COM · position key pos:15154 · issuer key iss:869 | NO CHANGE | −$166 | 0 | $561 | $395 | 7 | 7 | |
| — | share class as filed: COM · position key pos:13804 · issuer key iss:980 | NO CHANGE | −$27 | 0 | $418 | $391 | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:eb90d86ba7dda8c2b24bbbc578c6b153 · issuer key cusip6:06682J | NO CHANGE | −$6 | 0 | $396 | $390 | 410 | 410 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11040 · issuer key iss:603 | NO CHANGE | +$85 | 0 | $294 | $379 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$32 | 0 | $340 | $372 | 8 | 8 | |
| — | share class as filed: COM · position key pos:16568 · issuer key iss:2329 | NO CHANGE | +$44 | 0 | $327 | $371 | 9 | 9 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$61 | 0 | $430 | $369 | 9 | 9 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16204 · issuer key iss:755 | NO CHANGE | +$21 | 0 | $347 | $368 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | NO CHANGE | −$72 | 0 | $439 | $367 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W | NO CHANGE | −$25 | 0 | $390 | $365 | 5 | 5 | |
| — | share class as filed: COM · position key pos:16214 · issuer key iss:797 | NO CHANGE | +$41 | 0 | $322 | $363 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | NO CHANGE | +$25 | 0 | $333 | $358 | 56 | 56 | |
| — | share class as filed: COM · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$30 | 0 | $377 | $347 | 20 | 20 | |
| a 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:1695 | NO CHANGE | −$79 | 0 | $423 | $344 | 24 | 24 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$32 | 0 | $307 | $339 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11160 · issuer key iss:1255 | NO CHANGE | −$97 | 0 | $435 | $338 | 2 | 2 | |
| — | share class as filed: COM · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$63 | 0 | $397 | $334 | 23 | 23 | |
| — | share class as filed: COM · position key pos:14543 · issuer key iss:166 | NO CHANGE | −$217 | 0 | $549 | $332 | 49 | 49 | |
| — | share class as filed: COM · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | NO CHANGE | +$116 | 0 | $215 | $331 | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | NO CHANGE | −$2 | 0 | $332 | $330 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | NO CHANGE | −$32 | 0 | $361 | $329 | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:f4eed3456a70b50bd55c815ca351d1bf · issuer key cusip6:88675P | NO CHANGE | +$207 | 0 | $120 | $327 | 87 | 87 | |
| — | share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | NO CHANGE | −$34 | 0 | $360 | $326 | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A | NO CHANGE | +$61 | 0 | $265 | $326 | 1,359 | 1,359 | |
| — | share class as filed: COM · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$63 | 0 | $263 | $326 | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO CHANGE | +$62 | 0 | $264 | $326 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | NO CHANGE | +$76 | 0 | $249 | $325 | 103 | 103 | |
| — | share class as filed: ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$33 | 0 | $290 | $323 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | NO CHANGE | −$164 | 0 | $486 | $322 | 22 | 22 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15464 · issuer key iss:1090 | NO CHANGE | −$52 | 0 | $373 | $321 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 | NO CHANGE | −$29 | 0 | $346 | $317 | 112 | 112 | |
| — | share class as filed: COM · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | NO CHANGE | −$84 | 0 | $400 | $316 | 221 | 221 | |
| — | share class as filed: COM · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | NO CHANGE | −$59 | 0 | $374 | $315 | 190 | 190 | |
| — | share class as filed: COM · position key sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c · issuer key cusip6:34962G | NO CHANGE | −$16 | 0 | $327 | $311 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E | NO CHANGE | −$54 | 0 | $364 | $310 | 357 | 357 | |
| — | share class as filed: COM · position key sid:sec:prov:ae2086a145ba4a6325bf464f17c8e2bd · issuer key cusip6:12619F | NO CHANGE | +$54 | 0 | $256 | $310 | 83 | 83 | |
| — | share class as filed: ADR · position key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X | NO CHANGE | −$30 | 0 | $340 | $310 | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | NO CHANGE | −$232 | 0 | $540 | $308 | 135 | 135 | |
| — | share class as filed: COM · position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | NO CHANGE | −$413 | 0 | $719 | $306 | 367 | 367 | |
| a 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:880 | NO CHANGE | −$31 | 0 | $336 | $305 | 34 | 34 | |
| — | share class as filed: COM · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$42 | 0 | $346 | $304 | 10 | 10 | |
| — | share class as filed: COM · position key pos:11147 · issuer key iss:1638 | NO CHANGE | +$24 | 0 | $277 | $301 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | NO CHANGE | −$52 | 0 | $353 | $301 | 49 | 49 | |
| — | share class as filed: COM · position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W | NO CHANGE | +$26 | 0 | $273 | $299 | 6 | 6 | |
| — | share class as filed: COM · position key pos:10940 · issuer key iss:1517 | NO CHANGE | −$14 | 0 | $312 | $298 | 3 | 3 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$31 | 0 | $267 | $298 | 11 | 11 | |
| — | share class as filed: ADR · position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N | NO CHANGE | −$46 | 0 | $344 | $298 | 105 | 105 | |
| — | share class as filed: COM · position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E | NO CHANGE | −$252 | 0 | $550 | $298 | 257 | 257 | |
| — | share class as filed: COM · position key sid:sec:prov:6f0296544b1b789385bd620c95ac8451 · issuer key cusip6:71360T | NO CHANGE | +$40 | 0 | $251 | $291 | 288 | 288 | |
| — | share class as filed: COM · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$49 | 0 | $235 | $284 | 3 | 3 | |
| — | share class as filed: COM · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$32 | 0 | $250 | $282 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855L | NO CHANGE | +$27 | 0 | $254 | $281 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | NO CHANGE | +$2 | 0 | $276 | $278 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25D | NO CHANGE | −$53 | 0 | $330 | $277 | 99 | 99 | |
| — | share class as filed: COM · position key sid:sec:prov:035e5c6e98f43258bd8075dacaa8f24f · issuer key cusip6:G6065C | NO CHANGE | −$190 | 0 | $465 | $275 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$15 | 0 | $290 | $275 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$36 | 0 | $309 | $273 | 150 | 150 | |
| — | share class as filed: COM · position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q | NO CHANGE | +$56 | 0 | $214 | $270 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$69 | 0 | $338 | $269 | 201 | 201 | |
| — | share class as filed: COM · position key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 | NO CHANGE | +$8 | 0 | $260 | $268 | 108 | 108 | |
| — | share class as filed: COM · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$8 | 0 | $257 | $265 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055L | NO CHANGE | −$38 | 0 | $302 | $264 | 203 | 203 | |
| — | share class as filed: COM · position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | NO CHANGE | −$163 | 0 | $421 | $258 | 34 | 34 | |
| a 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:1122 | NO CHANGE | −$27 | 0 | $282 | $255 | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | NO CHANGE | −$104 | 0 | $359 | $255 | 52 | 52 | |
| — | share class as filed: COM · position key pos:16056 · issuer key iss:1581 | NO CHANGE | −$76 | 0 | $330 | $254 | 37 | 37 | |
| — | share class as filed: COM · position key sid:sec:prov:e98579227072ddd0f9695bbf9ef88bc2 · issuer key cusip6:098070 | NO CHANGE | −$81 | 0 | $334 | $253 | 230 | 230 | |
| — | share class as filed: COM · position key pos:13625 · issuer key iss:45 | NO CHANGE | +$88 | 0 | $164 | $252 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$124 | 0 | $375 | $251 | 15 | 15 | |
| — | share class as filed: COM · position key pos:13665 · issuer key iss:1222 | NO CHANGE | +$21 | 0 | $229 | $250 | 3 | 3 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$8 | 0 | $258 | $250 | 1 | 1 | |
| — | share class as filed: COM · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$47 | 0 | $201 | $248 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | NO CHANGE | −$38 | 0 | $285 | $247 | 51 | 51 | |
| — | share class as filed: COM · position key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | NO CHANGE | −$17 | 0 | $263 | $246 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:a60f2678995cbc255ab817c8482a031e · issuer key cusip6:G6181K | NO CHANGE | +$67 | 0 | $178 | $245 | 52 | 52 | |
| — | share class as filed: ADR · position key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E | NO CHANGE | −$56 | 0 | $299 | $243 | 97 | 97 | |
| — | share class as filed: COM · position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | NO CHANGE | −$19 | 0 | $262 | $243 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | NO CHANGE | −$149 | 0 | $391 | $242 | 240 | 240 | |
| — | share class as filed: COM · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | NO CHANGE | −$68 | 0 | $308 | $240 | 81 | 81 | |
| — | share class as filed: COM · position key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814X | NO CHANGE | +$18 | 0 | $222 | $240 | 47 | 47 | |
| — | share class as filed: COM · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$24 | 0 | $215 | $239 | 30 | 30 | |
| — | share class as filed: ADR · position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | NO CHANGE | −$3 | 0 | $241 | $238 | 24 | 24 | |
| — | share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | +$5 | 0 | $230 | $235 | 4 | 4 | |
| — | share class as filed: COM · position key pos:11826 · issuer key iss:757 | NO CHANGE | −$190 | 0 | $423 | $233 | 103 | 103 | |
| — | share class as filed: COM · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | NO CHANGE | −$172 | 0 | $405 | $233 | 144 | 144 | |
| — | share class as filed: ADR · position key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R | NO CHANGE | −$65 | 0 | $296 | $231 | 62 | 62 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10623 · issuer key iss:299 | NO CHANGE | +$7 | 0 | $221 | $228 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | NO CHANGE | +$16 | 0 | $212 | $228 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | NO CHANGE | −$10 | 0 | $238 | $228 | 10 | 10 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13397 · issuer key iss:1403 | NO CHANGE | −$33 | 0 | $259 | $226 | 10 | 10 | |
| — | share class as filed: COM · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$32 | 0 | $256 | $224 | 20 | 20 | |
| — | share class as filed: COM · position key pos:12568 · issuer key iss:2351 | NO CHANGE | −$31 | 0 | $250 | $219 | 103 | 103 | |
| — | share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | NO CHANGE | +$27 | 0 | $192 | $219 | 104 | 104 | |
| — | share class as filed: COM · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$176 | 0 | $394 | $218 | 62 | 62 | |
| — | share class as filed: COM · position key pos:17009 · issuer key iss:510 | NO CHANGE | −$31 | 0 | $246 | $215 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | NO CHANGE | +$18 | 0 | $195 | $213 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 | NO CHANGE | +$66 | 0 | $147 | $213 | 232 | 232 | |
| — | share class as filed: COM · position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | NO CHANGE | +$40 | 0 | $173 | $213 | 20 | 20 | |
| — | share class as filed: COM · position key pos:15986 · issuer key iss:2462 | NO CHANGE | −$65 | 0 | $273 | $208 | 61 | 61 | |
| — | share class as filed: COM · position key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N | NO CHANGE | −$5 | 0 | $212 | $207 | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:b7fca562d2be136453b60bb07292c376 · issuer key cusip6:G8274W | NO CHANGE | −$82 | 0 | $286 | $204 | 206 | 206 | |
| — | share class as filed: ADR · position key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 | NO CHANGE | −$26 | 0 | $230 | $204 | 18 | 18 | |
| — | share class as filed: COM · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$2 | 0 | $203 | $201 | 3 | 3 | |
| — | share class as filed: COM · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$11 | 0 | $189 | $200 | 1 | 1 | |
| — | share class as filed: COM · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$37 | 0 | $163 | $200 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 | NO CHANGE | −$38 | 0 | $238 | $200 | 175 | 175 | |
| — | share class as filed: COM · position key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 | NO CHANGE | +$63 | 0 | $134 | $197 | 75 | 75 | |
| — | share class as filed: COM · position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | NO CHANGE | +$99 | 0 | $95 | $194 | 63 | 63 | |
| — | share class as filed: ADR · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | +$16 | 0 | $178 | $194 | 44 | 44 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17319 · issuer key iss:652 | NO CHANGE | −$19 | 0 | $212 | $193 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3 · issuer key cusip6:457637 | NO CHANGE | −$125 | 0 | $318 | $193 | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L | NO CHANGE | −$49 | 0 | $242 | $193 | 26 | 26 | |
| — | share class as filed: COM · position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | NO CHANGE | −$43 | 0 | $233 | $190 | 317 | 317 | |
| — | share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | NO CHANGE | +$14 | 0 | $175 | $189 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 | NO CHANGE | −$168 | 0 | $355 | $187 | 301 | 301 | |
| — | share class as filed: COM · position key pos:14925 · issuer key iss:349 | NO CHANGE | −$60 | 0 | $246 | $186 | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0 · issuer key cusip6:30205M | NO CHANGE | −$50 | 0 | $233 | $183 | 43 | 43 | |
| — | share class as filed: COM · position key sid:sec:prov:e875ce831b9a738e782d9c0cb1123102 · issuer key cusip6:87200P | NO CHANGE | −$54 | 0 | $235 | $181 | 60 | 60 | |
| — | share class as filed: COM · position key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 | NO CHANGE | −$4 | 0 | $184 | $180 | 66 | 66 | |
| — | share class as filed: ADR · position key cusip:58471G508 · issuer key cusip6:58471G | NO CHANGE | $0 | 0 | $177 | $177 | 35 | 35 | |
| a 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:428 | NO CHANGE | −$96 | 0 | $273 | $177 | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M | NO CHANGE | −$16 | 0 | $193 | $177 | 113 | 113 | |
| — | share class as filed: COM · position key sid:sec:prov:e3a43e71226c9a5b51660d8def4d044b · issuer key cusip6:46520M | NO CHANGE | −$9 | 0 | $186 | $177 | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14485 · issuer key iss:1397 | NO CHANGE | −$2 | 0 | $177 | $175 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | NO CHANGE | +$29 | 0 | $146 | $175 | 92 | 92 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$17 | 0 | $155 | $172 | 2 | 2 | |
| — | share class as filed: COM · position key pos:10727 · issuer key iss:918 | NO CHANGE | −$14 | 0 | $185 | $171 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$7 | 0 | $164 | $171 | 5 | 5 | |
| — | share class as filed: COM · position key pos:13789 · issuer key iss:1106 | NO CHANGE | +$40 | 0 | $129 | $169 | 3 | 3 | |
| — | share class as filed: COM · position key pos:15849 · issuer key iss:274 | NO CHANGE | −$121 | 0 | $289 | $168 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 | NO CHANGE | +$9 | 0 | $158 | $167 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 | NO CHANGE | −$72 | 0 | $238 | $166 | 120 | 120 | |
| — | share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$31 | 0 | $135 | $166 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H | NO CHANGE | −$26 | 0 | $191 | $165 | 288 | 288 | |
| — | share class as filed: COM · position key sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45 · issuer key cusip6:N68722 | NO CHANGE | −$28 | 0 | $192 | $164 | 31 | 31 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18218 · issuer key iss:314 | NO CHANGE | +$22 | 0 | $141 | $163 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$4 | 0 | $159 | $163 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 | NO CHANGE | +$93 | 0 | $67 | $160 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:d781e0b12ae8122ec5be6d90e998de80 · issuer key cusip6:96327X | NO CHANGE | +$22 | 0 | $138 | $160 | 12 | 12 | |
| — | share class as filed: COM · position key pos:11816 · issuer key iss:407 | NO CHANGE | −$37 | 0 | $196 | $159 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:0573d337f97069bb0094b6c467ea770a · issuer key cusip6:09060C | NO CHANGE | −$3 | 0 | $162 | $159 | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$39 | 0 | $119 | $158 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO CHANGE | +$21 | 0 | $137 | $158 | 12 | 12 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18243 · issuer key iss:849 | NO CHANGE | −$18 | 0 | $174 | $156 | 36 | 36 | |
| — | share class as filed: COM · position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 | NO CHANGE | −$6 | 0 | $161 | $155 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO CHANGE | +$48 | 0 | $105 | $153 | 4 | 4 | |
| — | share class as filed: ADR · position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | NO CHANGE | −$22 | 0 | $170 | $148 | 28 | 28 | |
| — | share class as filed: COM · position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | NO CHANGE | −$32 | 0 | $178 | $146 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$3 | 0 | $143 | $146 | 15 | 15 | |
| — | share class as filed: COM · position key pos:10436 · issuer key iss:2048 | NO CHANGE | +$1 | 0 | $142 | $143 | 87 | 87 | |
| — | share class as filed: COM · position key sid:sec:prov:3f38c4ecc60ba151718651fef547cd95 · issuer key cusip6:G0411D | NO CHANGE | −$25 | 0 | $168 | $143 | 9 | 9 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18189 · issuer key iss:772 | NO CHANGE | +$18 | 0 | $124 | $142 | 33 | 33 | |
| — | share class as filed: COM · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$30 | 0 | $110 | $140 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M | NO CHANGE | −$25 | 0 | $165 | $140 | 26 | 26 | |
| — | share class as filed: ADR · position key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W | NO CHANGE | −$50 | 0 | $190 | $140 | 34 | 34 | |
| — | share class as filed: COM · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$11 | 0 | $146 | $135 | 43 | 43 | |
| — | share class as filed: ETF · position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key iss:2385 | NO CHANGE | +$2 | 0 | $132 | $134 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | NO CHANGE | −$34 | 0 | $168 | $134 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$2 | 0 | $132 | $134 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F | NO CHANGE | +$13 | 0 | $119 | $132 | 28 | 28 | |
| — | share class as filed: COM · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$7 | 0 | $124 | $131 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | NO CHANGE | +$10 | 0 | $120 | $130 | 4 | 4 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17044 · issuer key iss:1662 | NO CHANGE | −$52 | 0 | $181 | $129 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | NO CHANGE | −$31 | 0 | $160 | $129 | 19 | 19 | |
| — | share class as filed: COM · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | NO CHANGE | −$12 | 0 | $141 | $129 | 15 | 15 | |
| — | share class as filed: COM · position key pos:16425 · issuer key iss:242 | NO CHANGE | −$10 | 0 | $137 | $127 | 8 | 8 | |
| — | share class as filed: COM · position key sid:sec:prov:7f34a27f20a4e1e84e1ff9096d31ff30 · issuer key cusip6:33830Q | NO CHANGE | −$151 | 0 | $278 | $127 | 91 | 91 | |
| — | share class as filed: COM · position key pos:12134 · issuer key iss:1073 | NO CHANGE | −$6 | 0 | $132 | $126 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:16514d70042eecab12d4883c57b423f3 · issuer key cusip6:81728A | NO CHANGE | +$83 | 0 | $43 | $126 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a · issuer key cusip6:M52523 | NO CHANGE | −$18 | 0 | $144 | $126 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | NO CHANGE | +$35 | 0 | $88 | $123 | 19 | 19 | |
| — | share class as filed: COM · position key sid:sec:prov:b4fb61062116268ce297ca59ebf42283 · issuer key cusip6:04746L | NO CHANGE | +$32 | 0 | $91 | $123 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 | NO CHANGE | −$24 | 0 | $147 | $123 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | NO CHANGE | +$17 | 0 | $105 | $122 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | NO CHANGE | −$124 | 0 | $246 | $122 | 102 | 102 | |
| — | share class as filed: COM · position key sid:sec:prov:e853dd5930d89c1a9899b78806100507 · issuer key cusip6:249845 | NO CHANGE | −$112 | 0 | $234 | $122 | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | NO CHANGE | −$54 | 0 | $175 | $121 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y | NO CHANGE | −$78 | 0 | $198 | $120 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | NO CHANGE | +$6 | 0 | $107 | $113 | 5 | 5 | |
| — | share class as filed: COM · position key pos:13041 · issuer key iss:1415 | NO CHANGE | +$3 | 0 | $108 | $111 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14096 · issuer key iss:793 | NO CHANGE | −$5 | 0 | $116 | $111 | 4 | 4 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10474 · issuer key iss:627 | NO CHANGE | −$5 | 0 | $112 | $107 | 1 | 1 | |
| — | share class as filed: COM · position key pos:16880 · issuer key iss:228 | NO CHANGE | −$28 | 0 | $135 | $107 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:0a84ab17c4d73310abe8dcbae8e3d28f · issuer key cusip6:M2R51X | NO CHANGE | −$173 | 0 | $280 | $107 | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$6 | 0 | $111 | $105 | 5 | 5 | |
| — | share class as filed: COM · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$9 | 0 | $95 | $104 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$7 | 0 | $97 | $104 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 | NO CHANGE | −$75 | 0 | $178 | $103 | 74 | 74 | |
| — | share class as filed: COM · position key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X | NO CHANGE | −$13 | 0 | $116 | $103 | 105 | 105 | |
| — | share class as filed: COM · position key sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf · issuer key cusip6:592770 | NO CHANGE | +$3 | 0 | $99 | $102 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K | NO CHANGE | +$3 | 0 | $99 | $102 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | NO CHANGE | −$3 | 0 | $104 | $101 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | NO CHANGE | +$1 | 0 | $99 | $100 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$16 | 0 | $115 | $99 | 12 | 12 | |
| — | share class as filed: COM · position key pos:11349 · issuer key iss:1242 | NO CHANGE | −$11 | 0 | $109 | $98 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | NO CHANGE | −$15 | 0 | $113 | $98 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$24 | 0 | $74 | $98 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:efa80c46e34be1ddcfd706ab137556e5 · issuer key cusip6:285233 | NO CHANGE | +$6 | 0 | $92 | $98 | 22 | 22 | |
| — | share class as filed: COM · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$9 | 0 | $88 | $97 | 3 | 3 | |
| a 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:96 | NO CHANGE | −$5 | 0 | $101 | $96 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$7 | 0 | $103 | $96 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | NO CHANGE | +$6 | 0 | $90 | $96 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:29c7814d759cb51ec8d96f8b768e7b69 · issuer key cusip6:G47724 | NO CHANGE | −$2 | 0 | $95 | $93 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$94 | 0 | $186 | $92 | 11 | 11 | |
| — | share class as filed: ADR · position key sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc · issuer key cusip6:39579V | NO CHANGE | −$31 | 0 | $123 | $92 | 73 | 73 | |
| — | share class as filed: COM · position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U | NO CHANGE | −$69 | 0 | $161 | $92 | 56 | 56 | |
| — | share class as filed: COM · position key pos:17481 · issuer key iss:2444 | NO CHANGE | −$3 | 0 | $94 | $91 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R | NO CHANGE | −$57 | 0 | $147 | $90 | 23 | 23 | |
| — | share class as filed: COM · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | NO CHANGE | +$11 | 0 | $79 | $90 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236P | NO CHANGE | −$2 | 0 | $91 | $89 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | NO CHANGE | $0 | 0 | $88 | $88 | 22 | 22 | |
| — | share class as filed: COM · position key sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e · issuer key cusip6:451622 | NO CHANGE | −$8 | 0 | $96 | $88 | 31 | 31 | |
| — | share class as filed: COM · position key pos:17513 · issuer key iss:1201 | NO CHANGE | $0 | 0 | $87 | $87 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R | NO CHANGE | −$5 | 0 | $92 | $87 | 141 | 141 | |
| — | share class as filed: COM · position key sid:sec:prov:d487e5b35fca130ffc866b42bfd91a67 · issuer key cusip6:05353F | NO CHANGE | −$132 | 0 | $219 | $87 | 145 | 145 | |
| — | share class as filed: COM · position key sid:sec:prov:daa482b9b023673152c39a7797ba0a46 · issuer key cusip6:372446 | NO CHANGE | +$3 | 0 | $84 | $87 | 48 | 48 | |
| — | share class as filed: COM · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | NO CHANGE | −$37 | 0 | $122 | $85 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:fdf8d5eeb17a154375a8f6424227ac88 · issuer key cusip6:Q49376 | NO CHANGE | −$2 | 0 | $87 | $85 | 145 | 145 | |
| — | share class as filed: COM · position key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639 | NO CHANGE | −$13 | 0 | $97 | $84 | 28 | 28 | |
| — | share class as filed: COM · position key pos:14982 · issuer key iss:1260 | NO CHANGE | −$132 | 0 | $214 | $82 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12056 · issuer key iss:404 | NO CHANGE | −$41 | 0 | $122 | $81 | 10 | 10 | |
| — | share class as filed: COM · position key pos:14532 · issuer key iss:2360 | NO CHANGE | +$3 | 0 | $78 | $81 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16299 · issuer key iss:2036 | NO CHANGE | −$9 | 0 | $90 | $81 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | NO CHANGE | −$26 | 0 | $106 | $80 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$6 | 0 | $73 | $79 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | NO CHANGE | −$5 | 0 | $84 | $79 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:d870181e4209250aa4f0822ee5192029 · issuer key cusip6:918385 | NO CHANGE | −$1 | 0 | $80 | $79 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | NO CHANGE | −$12 | 0 | $90 | $78 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:82f0844a8a0676e4a82514761828aa26 · issuer key cusip6:45170X | NO CHANGE | −$3 | 0 | $81 | $78 | 21 | 21 | |
| — | share class as filed: COM · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | +$2 | 0 | $76 | $78 | 1 | 1 | |
| — | share class as filed: COM · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$1 | 0 | $78 | $77 | 1 | 1 | |
| — | share class as filed: COM · position key pos:16656 · issuer key iss:2379 | NO CHANGE | −$5 | 0 | $82 | $77 | 2 | 2 | |
| — | share class as filed: COM · position key pos:16698 · issuer key iss:1971 | NO CHANGE | +$15 | 0 | $62 | $77 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T | NO CHANGE | +$10 | 0 | $67 | $77 | 110 | 110 | |
| — | share class as filed: COM · position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | NO CHANGE | −$61 | 0 | $138 | $77 | 150 | 150 | |
| — | share class as filed: COM · position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F | NO CHANGE | −$69 | 0 | $146 | $77 | 134 | 134 | |
| — | share class as filed: COM · position key sid:sec:prov:3366bae5af95bb0f892b7dc16f9e8335 · issuer key cusip6:873048 | NO CHANGE | −$49 | 0 | $125 | $76 | 32 | 32 | |
| — | share class as filed: COM · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$2 | 0 | $73 | $75 | 1 | 1 | |
| — | share class as filed: COM · position key pos:15726 · issuer key iss:1640 | NO CHANGE | −$9 | 0 | $84 | $75 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | NO CHANGE | +$8 | 0 | $67 | $75 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:33cefd366aaeacb00c6016055a143d33 · issuer key cusip6:09090D | NO CHANGE | +$38 | 0 | $37 | $75 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$13 | 0 | $88 | $75 | 1 | 1 | |
| — | share class as filed: COM · position key pos:15755 · issuer key iss:1719 | NO CHANGE | −$51 | 0 | $125 | $74 | 1 | 1 | |
| — | share class as filed: COM · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$16 | 0 | $57 | $73 | 3 | 3 | |
| a 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:974 | NO CHANGE | −$4 | 0 | $77 | $73 | 1 | 1 | |
| a 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:1823 | NO CHANGE | −$45 | 0 | $118 | $73 | 2 | 2 | |
| — | share class as filed: ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | +$2 | 0 | $70 | $72 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | NO CHANGE | −$11 | 0 | $82 | $71 | 12 | 12 | |
| — | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$6 | 0 | $63 | $69 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:6569c8babe2e9162d9a36ad857ba28a2 · issuer key cusip6:62459M | NO CHANGE | +$27 | 0 | $42 | $69 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:98e48d59f543633c9c2429760b3f3738 · issuer key cusip6:98880R | NO CHANGE | −$67 | 0 | $136 | $69 | 100 | 100 | |
| — | share class as filed: COM · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$9 | 0 | $77 | $68 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$13 | 0 | $81 | $68 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | NO CHANGE | −$5 | 0 | $73 | $68 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | NO CHANGE | −$16 | 0 | $84 | $68 | 25 | 25 | |
| — | share class as filed: COM · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$16 | 0 | $83 | $67 | 15 | 15 | |
| — | share class as filed: COM · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$1 | 0 | $66 | $67 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S | NO CHANGE | −$37 | 0 | $104 | $67 | 29 | 29 | |
| — | share class as filed: COM · position key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 | NO CHANGE | −$8 | 0 | $75 | $67 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E | NO CHANGE | −$25 | 0 | $92 | $67 | 159 | 159 | |
| — | share class as filed: COM · position key pos:17243 · issuer key iss:217 | NO CHANGE | −$6 | 0 | $72 | $66 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:875181468e41099e80306fda14d85bee · issuer key cusip6:67113Y | NO CHANGE | −$44 | 0 | $110 | $66 | 63 | 63 | |
| — | share class as filed: COM · position key pos:12210 · issuer key iss:940 | NO CHANGE | −$20 | 0 | $85 | $65 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$12 | 0 | $77 | $65 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12161 · issuer key iss:587 | NO CHANGE | −$15 | 0 | $79 | $64 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | NO CHANGE | +$9 | 0 | $55 | $64 | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$2 | 0 | $62 | $64 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | NO CHANGE | +$1 | 0 | $62 | $63 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | NO CHANGE | +$27 | 0 | $36 | $63 | 27 | 27 | |
| — | share class as filed: ETF · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381 | NO CHANGE | +$3 | 0 | $59 | $62 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | NO CHANGE | +$32 | 0 | $30 | $62 | 60 | 60 | |
| — | share class as filed: COM · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | $0 | 0 | $59 | $59 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11660 · issuer key iss:1893 | NO CHANGE | +$12 | 0 | $46 | $58 | 1 | 1 | |
| — | share class as filed: COM · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$19 | 0 | $77 | $58 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec · issuer key cusip6:05479K | NO CHANGE | +$20 | 0 | $38 | $58 | 55 | 55 | |
| — | share class as filed: COM · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$5 | 0 | $52 | $57 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 | NO CHANGE | −$62 | 0 | $119 | $57 | 65 | 65 | |
| — | share class as filed: ETF · position key pos:12316 · issuer key iss:2385 | NO CHANGE | $0 | 0 | $56 | $56 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13218 · issuer key iss:1952 | NO CHANGE | −$26 | 0 | $82 | $56 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | NO CHANGE | +$10 | 0 | $46 | $56 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$3 | 0 | $53 | $56 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | NO CHANGE | −$29 | 0 | $84 | $55 | 22 | 22 | |
| — | share class as filed: COM · position key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S | NO CHANGE | −$24 | 0 | $79 | $55 | 72 | 72 | |
| — | share class as filed: COM · position key sid:sec:prov:60242973181bde6041719c13381cdbb1 · issuer key cusip6:929033 | NO CHANGE | +$15 | 0 | $39 | $54 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | NO CHANGE | +$8 | 0 | $46 | $54 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | NO CHANGE | +$10 | 0 | $44 | $54 | 18 | 18 | |
| — | share class as filed: COM · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | NO CHANGE | −$1 | 0 | $54 | $53 | 2 | 2 | |
| — | share class as filed: COM · position key pos:13281 · issuer key iss:1281 | NO CHANGE | +$2 | 0 | $50 | $52 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | $0 | 0 | $52 | $52 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | NO CHANGE | +$7 | 0 | $45 | $52 | 4 | 4 | |
| — | share class as filed: COM · position key pos:10701 · issuer key iss:2346 | NO CHANGE | −$2 | 0 | $53 | $51 | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98 · issuer key cusip6:25686H | NO CHANGE | −$4 | 0 | $55 | $51 | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 | NO CHANGE | +$17 | 0 | $34 | $51 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346X | NO CHANGE | +$12 | 0 | $37 | $49 | 61 | 61 | |
| — | share class as filed: COM · position key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 | NO CHANGE | +$6 | 0 | $42 | $48 | 3 | 3 | |
| — | share class as filed: COM · position key pos:10605 · issuer key iss:2337 | NO CHANGE | −$31 | 0 | $78 | $47 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | NO CHANGE | $0 | 0 | $47 | $47 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | NO CHANGE | −$18 | 0 | $65 | $47 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15524 · issuer key iss:236 | NO CHANGE | $0 | 0 | $45 | $45 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$15 | 0 | $60 | $45 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | NO CHANGE | −$42 | 0 | $87 | $45 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J | NO CHANGE | −$17 | 0 | $61 | $44 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:4d60347be98bbe969b69c622b2171601 · issuer key cusip6:G87084 | NO CHANGE | +$11 | 0 | $33 | $44 | 36 | 36 | |
| — | share class as filed: COM · position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | NO CHANGE | +$4 | 0 | $40 | $44 | 1 | 1 | |
| — | share class as filed: ETF · position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key iss:2383 | NO CHANGE | +$1 | 0 | $43 | $44 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | NO CHANGE | +$12 | 0 | $31 | $43 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NO CHANGE | +$9 | 0 | $34 | $43 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 | NO CHANGE | $0 | 0 | $42 | $42 | 22 | 22 | |
| — | share class as filed: COM · position key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | NO CHANGE | −$3 | 0 | $44 | $41 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$5 | 0 | $46 | $41 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | NO CHANGE | +$4 | 0 | $37 | $41 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:4e1251cac1f489d2ab1b0a155436af89 · issuer key cusip6:097702 | NO CHANGE | −$15 | 0 | $55 | $40 | 10 | 10 | |
| a 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:1629 | NO CHANGE | +$9 | 0 | $30 | $39 | 1 | 1 | |
| — | share class as filed: COM · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$12 | 0 | $27 | $39 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | NO CHANGE | +$10 | 0 | $29 | $39 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96K | NO CHANGE | −$4 | 0 | $43 | $39 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | NO CHANGE | −$12 | 0 | $51 | $39 | 4 | 4 | |
| a 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:1130 | NO CHANGE | +$1 | 0 | $37 | $38 | 4 | 4 | |
| a 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:475 | NO CHANGE | +$2 | 0 | $36 | $38 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | NO CHANGE | −$6 | 0 | $44 | $38 | 24 | 24 | |
| — | share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$1 | 0 | $36 | $37 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:b19ac736eeb2ab395792e2e6afcb7044 · issuer key cusip6:G62264 | NO CHANGE | $0 | 0 | $37 | $37 | 41 | 41 | |
| — | share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | NO CHANGE | $0 | 0 | $37 | $37 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | NO CHANGE | +$2 | 0 | $35 | $37 | 10 | 10 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14159 · issuer key iss:2312 | NO CHANGE | −$17 | 0 | $53 | $36 | 10 | 10 | |
| — | share class as filed: COM · position key pos:15778 · issuer key iss:1821 | NO CHANGE | +$1 | 0 | $35 | $36 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:19aa1e2046819509e8288f19d6a7e01b · issuer key cusip6:18506U | NO CHANGE | −$15 | 0 | $51 | $36 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413 | NO CHANGE | −$20 | 0 | $56 | $36 | 112 | 112 | |
| — | share class as filed: COM · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$2 | 0 | $34 | $36 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c12f218269fd30bf91d249633d6e2943 · issuer key cusip6:63008J | NO CHANGE | +$1 | 0 | $35 | $36 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | NO CHANGE | −$3 | 0 | $38 | $35 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 | NO CHANGE | −$19 | 0 | $54 | $35 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:800d2f10f26a7ce959b02943406e3b30 · issuer key cusip6:42981K | NO CHANGE | +$14 | 0 | $21 | $35 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058 | NO CHANGE | +$22 | 0 | $13 | $35 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$2 | 0 | $37 | $35 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:0219772bd6923bb4c5f11becc4ded456 · issuer key cusip6:75340L | NO CHANGE | −$10 | 0 | $44 | $34 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | NO CHANGE | $0 | 0 | $34 | $34 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | NO CHANGE | −$14 | 0 | $48 | $34 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$4 | 0 | $30 | $34 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | NO CHANGE | −$1 | 0 | $34 | $33 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J | NO CHANGE | +$1 | 0 | $32 | $33 | 33 | 33 | |
| — | share class as filed: ADR · position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | NO CHANGE | +$3 | 0 | $30 | $33 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e7d9053259cccd01a125b574daa95530 · issuer key cusip6:048209 | NO CHANGE | −$7 | 0 | $40 | $33 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | NO CHANGE | −$7 | 0 | $39 | $32 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U | NO CHANGE | +$8 | 0 | $24 | $32 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R | NO CHANGE | −$56 | 0 | $88 | $32 | 21 | 21 | |
| a 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:1050 | NO CHANGE | −$10 | 0 | $41 | $31 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | NO CHANGE | +$2 | 0 | $29 | $31 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | NO CHANGE | +$12 | 0 | $19 | $31 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788K | NO CHANGE | −$7 | 0 | $38 | $31 | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c · issuer key cusip6:497498 | NO CHANGE | −$5 | 0 | $36 | $31 | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | NO CHANGE | −$14 | 0 | $45 | $31 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:dbb67d3eb8ba2f9864c02d6487ea1fc2 · issuer key cusip6:45339J | NO CHANGE | −$18 | 0 | $49 | $31 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$1 | 0 | $32 | $31 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | NO CHANGE | −$12 | 0 | $42 | $30 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 | NO CHANGE | −$1 | 0 | $31 | $30 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 | NO CHANGE | +$1 | 0 | $29 | $30 | 11 | 11 | |
| — | share class as filed: COM · position key pos:11729 · issuer key iss:2412 | NO CHANGE | −$13 | 0 | $42 | $29 | 5 | 5 | |
| — | share class as filed: COM · position key pos:12632 · issuer key iss:1489 | NO CHANGE | $0 | 0 | $29 | $29 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | NO CHANGE | +$6 | 0 | $23 | $29 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | NO CHANGE | +$1 | 0 | $28 | $29 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | NO CHANGE | −$5 | 0 | $34 | $29 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$3 | 0 | $26 | $29 | 1 | 1 | |
| — | share class as filed: COM · position key pos:14578 · issuer key iss:2296 | NO CHANGE | $0 | 0 | $28 | $28 | 1 | 1 | |
| — | share class as filed: ADR · position key pos:16739 · issuer key iss:260 | NO CHANGE | −$14 | 0 | $42 | $28 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F | NO CHANGE | −$4 | 0 | $32 | $28 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | NO CHANGE | −$45 | 0 | $73 | $28 | 163 | 163 | |
| — | share class as filed: COM · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | NO CHANGE | +$1 | 0 | $27 | $28 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 | NO CHANGE | −$7 | 0 | $35 | $28 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q | NO CHANGE | −$30 | 0 | $58 | $28 | 103 | 103 | |
| — | share class as filed: COM · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | NO CHANGE | −$34 | 0 | $62 | $28 | 40 | 40 | |
| — | share class as filed: COM · position key pos:11483 · issuer key iss:2349 | NO CHANGE | −$25 | 0 | $52 | $27 | 20 | 20 | |
| — | share class as filed: COM · position key pos:17747 · issuer key iss:2446 | NO CHANGE | −$1 | 0 | $28 | $27 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | NO CHANGE | −$1 | 0 | $28 | $27 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | NO CHANGE | +$4 | 0 | $23 | $27 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | NO CHANGE | −$3 | 0 | $29 | $26 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320C | NO CHANGE | −$50 | 0 | $76 | $26 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$2 | 0 | $24 | $26 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | NO CHANGE | +$1 | 0 | $25 | $26 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$7 | 0 | $33 | $26 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$9 | 0 | $16 | $25 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:587c43b3510d473f5d550cf20179377d · issuer key cusip6:G32030 | NO CHANGE | $0 | 0 | $25 | $25 | 21 | 21 | |
| — | share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$1 | 0 | $26 | $25 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | NO CHANGE | −$7 | 0 | $32 | $25 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | NO CHANGE | +$3 | 0 | $22 | $25 | 3 | 3 | |
| — | share class as filed: ADR · position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | NO CHANGE | −$1 | 0 | $25 | $24 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | NO CHANGE | −$5 | 0 | $29 | $24 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$2 | 0 | $22 | $24 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e0ccefd91074e852a5203ada234fd9a1 · issuer key cusip6:G86302 | NO CHANGE | −$8 | 0 | $32 | $24 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO CHANGE | +$1 | 0 | $22 | $23 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | NO CHANGE | −$6 | 0 | $29 | $23 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870P | NO CHANGE | −$5 | 0 | $28 | $23 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c · issuer key cusip6:02262M | NO CHANGE | −$17 | 0 | $40 | $23 | 22 | 22 | |
| — | share class as filed: COM · position key pos:16075 · issuer key iss:2419 | NO CHANGE | −$19 | 0 | $41 | $22 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | NO CHANGE | −$4 | 0 | $26 | $22 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | NO CHANGE | $0 | 0 | $22 | $22 | 1 | 1 | |
| — | share class as filed: COM · position key pos:13241 · issuer key iss:1263 | NO CHANGE | +$2 | 0 | $19 | $21 | 1 | 1 | |
| — | share class as filed: COM · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$3 | 0 | $18 | $21 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833 | NO CHANGE | −$4 | 0 | $25 | $21 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7 · issuer key cusip6:M84116 | NO CHANGE | +$6 | 0 | $15 | $21 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T | NO CHANGE | $0 | 0 | $21 | $21 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | NO CHANGE | +$1 | 0 | $20 | $21 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | NO CHANGE | $0 | 0 | $21 | $21 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | NO CHANGE | −$4 | 0 | $25 | $21 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:07c546fc5f9200be3f277613925677a6 · issuer key cusip6:G9161K | NO CHANGE | +$8 | 0 | $12 | $20 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | NO CHANGE | +$2 | 0 | $18 | $20 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | NO CHANGE | +$3 | 0 | $17 | $20 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 | |
| — | share class as filed: ETF · position key sid:sec:prov:c83d148131dc6a590ca4f1424429f622 · issuer key iss:2376 | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | NO CHANGE | −$14 | 0 | $33 | $19 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | NO CHANGE | −$13 | 0 | $32 | $19 | 6 | 6 | |
| — | share class as filed: COM · position key pos:15722 · issuer key iss:1348 | NO CHANGE | $0 | 0 | $18 | $18 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63 · issuer key cusip6:73102V | NO CHANGE | +$3 | 0 | $15 | $18 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U | NO CHANGE | +$10 | 0 | $7 | $17 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | NO CHANGE | −$6 | 0 | $23 | $17 | 3 | 3 | |
| a 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:1804 | NO CHANGE | −$1 | 0 | $17 | $16 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | NO CHANGE | −$2 | 0 | $18 | $16 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | NO CHANGE | +$1 | 0 | $15 | $16 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$1 | 0 | $17 | $16 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | NO CHANGE | −$1 | 0 | $17 | $16 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:e42387bddb25e9249c8843c126e653b7 · issuer key cusip6:743868 | NO CHANGE | $0 | 0 | $16 | $16 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:2ea443fd5823e1b07feed118a63aca72 · issuer key cusip6:206277 | NO CHANGE | $0 | 0 | $15 | $15 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | NO CHANGE | −$4 | 0 | $19 | $15 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 | NO CHANGE | −$1 | 0 | $16 | $15 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$2 | 0 | $17 | $15 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12625 · issuer key iss:544 | NO CHANGE | +$4 | 0 | $10 | $14 | 1 | 1 | |
| — | share class as filed: COM · position key pos:17640 · issuer key iss:1616 | NO CHANGE | $0 | 0 | $14 | $14 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | NO CHANGE | +$1 | 0 | $13 | $14 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | NO CHANGE | +$2 | 0 | $12 | $14 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D | NO CHANGE | −$7 | 0 | $21 | $14 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:94c270d0af1a88b4698f534b2d504577 · issuer key cusip6:62844N | NO CHANGE | −$5 | 0 | $19 | $14 | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:ba486114c46f159d8a8f8ee1a8b86e05 · issuer key cusip6:888705 | NO CHANGE | −$9 | 0 | $23 | $14 | 16 | 16 | |
| — | share class as filed: COM · position key sid:sec:prov:e9c21a7d9778d33c395ad4037ed947e6 · issuer key cusip6:G9094C | NO CHANGE | −$8 | 0 | $22 | $14 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:583953ff873cb3d3bb23e213a977192d · issuer key cusip6:491292 | NO CHANGE | −$1 | 0 | $14 | $13 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 | NO CHANGE | −$5 | 0 | $18 | $13 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | NO CHANGE | $0 | 0 | $13 | $13 | 1 | 1 | |
| — | share class as filed: COM · position key pos:17998 · issuer key iss:2372 | NO CHANGE | −$1 | 0 | $13 | $12 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q | NO CHANGE | −$8 | 0 | $20 | $12 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8 · issuer key cusip6:277802 | NO CHANGE | +$3 | 0 | $9 | $12 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:34248613568eadb45b944853dd29f352 · issuer key cusip6:N94209 | NO CHANGE | $0 | 0 | $12 | $12 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | NO CHANGE | −$6 | 0 | $18 | $12 | 16 | 16 | |
| — | share class as filed: COM · position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | NO CHANGE | −$2 | 0 | $14 | $12 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | NO CHANGE | −$2 | 0 | $14 | $12 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | NO CHANGE | −$29 | 0 | $41 | $12 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:ecff405f3a938f5a098bfa304dad0b13 · issuer key cusip6:G5194C | NO CHANGE | $0 | 0 | $12 | $12 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | NO CHANGE | +$1 | 0 | $10 | $11 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | NO CHANGE | +$3 | 0 | $8 | $11 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | NO CHANGE | +$4 | 0 | $7 | $11 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | NO CHANGE | −$12 | 0 | $23 | $11 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | NO CHANGE | −$1 | 0 | $12 | $11 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189V | NO CHANGE | −$9 | 0 | $20 | $11 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | NO CHANGE | −$41 | 0 | $52 | $11 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | NO CHANGE | +$3 | 0 | $8 | $11 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 | NO CHANGE | −$5 | 0 | $15 | $10 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148G | NO CHANGE | −$2 | 0 | $11 | $9 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | NO CHANGE | −$2 | 0 | $11 | $9 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD | NO CHANGE | −$5 | 0 | $14 | $9 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:3326e7099efcfb4ac5ec1444cd18323b · issuer key cusip6:G75271 | NO CHANGE | −$12 | 0 | $21 | $9 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | NO CHANGE | $0 | 0 | $9 | $9 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:9c37968a86005531a31501205758fde3 · issuer key cusip6:627333 | NO CHANGE | +$2 | 0 | $7 | $9 | 6 | 6 | |
| — | share class as filed: COM · position key pos:10389 · issuer key iss:1288 | NO CHANGE | −$3 | 0 | $11 | $8 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb · issuer key cusip6:M47238 | NO CHANGE | −$4 | 0 | $12 | $8 | 16 | 16 | |
| — | share class as filed: ADR · position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N | NO CHANGE | +$2 | 0 | $6 | $8 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | NO CHANGE | −$3 | 0 | $11 | $8 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D | NO CHANGE | −$2 | 0 | $10 | $8 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:984839ab022c38f2bc7f19c0e3ffaa99 · issuer key cusip6:G5279F | NO CHANGE | −$4 | 0 | $12 | $8 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | NO CHANGE | $0 | 0 | $7 | $7 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | NO CHANGE | −$3 | 0 | $10 | $7 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 | NO CHANGE | −$1 | 0 | $8 | $7 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:afca0c37d894e4b4588151c16df1f7f6 · issuer key cusip6:67086U | NO CHANGE | −$2 | 0 | $9 | $7 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A | NO CHANGE | +$1 | 0 | $6 | $7 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598 | NO CHANGE | +$1 | 0 | $6 | $7 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W | NO CHANGE | $0 | 0 | $7 | $7 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46 · issuer key cusip6:054748 | NO CHANGE | −$3 | 0 | $10 | $7 | 4 | 4 | |
| — | share class as filed: COM · position key pos:13297 · issuer key iss:2485 | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J | NO CHANGE | −$2 | 0 | $8 | $6 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:1a8fe761989b21cd0aee1bec57f950ac · issuer key cusip6:G6096M | NO CHANGE | −$1 | 0 | $7 | $6 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | NO CHANGE | −$1 | 0 | $7 | $6 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:8041a6b001395fcb04fec6c07e92d631 · issuer key cusip6:57628N | NO CHANGE | −$18 | 0 | $24 | $6 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N | NO CHANGE | +$1 | 0 | $5 | $6 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:b1f6973baaa0db2f767c0a65c0a88f75 · issuer key cusip6:17248W | NO CHANGE | +$2 | 0 | $4 | $6 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | NO CHANGE | +$1 | 0 | $5 | $6 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:c7806dcd1d611aa5f6c5a460e41b27ba · issuer key cusip6:G20707 | NO CHANGE | $0 | 0 | $6 | $6 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:d263862726efd8bbc1d7336663f30303 · issuer key cusip6:816645 | NO CHANGE | −$2 | 0 | $8 | $6 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | NO CHANGE | +$2 | 0 | $4 | $6 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:db614837664e0251809247aa6f9dc534 · issuer key cusip6:G8675V | NO CHANGE | $0 | 0 | $6 | $6 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 | NO CHANGE | $0 | 0 | $6 | $6 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:e1463cb324ed415d92d989680469c950 · issuer key cusip6:G2788T | NO CHANGE | −$36 | 0 | $42 | $6 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2 · issuer key cusip6:45824Q | NO CHANGE | −$29 | 0 | $35 | $6 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | NO CHANGE | +$3 | 0 | $3 | $6 | 2 | 2 | |
| — | share class as filed: COM · position key cusip:G9440A109 · issuer key cusip6:G9440A‡r | NO CHANGE | $0 | 0 | $5 | $5 | 1 | 1 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 | NO CHANGE | −$1 | 0 | $6 | $5 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933X | NO CHANGE | −$4 | 0 | $9 | $5 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W | NO CHANGE | −$1 | 0 | $6 | $5 | 8 | 8 | |
| — | share class as filed: COM · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | NO CHANGE | −$2 | 0 | $7 | $5 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P | NO CHANGE | −$1 | 0 | $6 | $5 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F | NO CHANGE | $0 | 0 | $5 | $5 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb · issuer key cusip6:G71700 | NO CHANGE | −$2 | 0 | $7 | $5 | 16 | 16 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12444 · issuer key iss:503 | NO CHANGE | −$2 | 0 | $6 | $4 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 | NO CHANGE | $0 | 0 | $4 | $4 | 3 | 3 | |
| — | share class as filed: ADR · position key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C | NO CHANGE | −$2 | 0 | $6 | $4 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | NO CHANGE | +$1 | 0 | $3 | $4 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:7bc840fb5afb8097d383655c135e4135 · issuer key cusip6:65344E | NO CHANGE | −$7 | 0 | $11 | $4 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:e0d91f1111e44866522c24f272c569ac · issuer key cusip6:83370P | NO CHANGE | −$34 | 0 | $38 | $4 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400V | NO CHANGE | −$3 | 0 | $7 | $4 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:ecb20298364927b12984c792b1f6685b · issuer key cusip6:0557MQ | NO CHANGE | +$1 | 0 | $3 | $4 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6 · issuer key cusip6:05344R | NO CHANGE | −$4 | 0 | $8 | $4 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A | NO CHANGE | −$3 | 0 | $6 | $3 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608 | NO CHANGE | +$2 | 0 | $1 | $3 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e3948b15eb3c3fc7362fc50ae4ae6737 · issuer key cusip6:G67828 | NO CHANGE | +$1 | 0 | $2 | $3 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | NO CHANGE | +$1 | 0 | $2 | $3 | 1 | 1 | |
| — | share class as filed: ADR · position key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468 | NO CHANGE | −$1 | 0 | $4 | $3 | 4 | 4 | |
| — | share class as filed: COM · position key pos:11309 · issuer key iss:2355 | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3 · issuer key cusip6:G94184 | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:2d616217e98ca5aa29061247bf8012b5 · issuer key cusip6:22529Y | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a · issuer key cusip6:M53637 | NO CHANGE | −$3 | 0 | $5 | $2 | 5 | 5 | |
| — | share class as filed: COM · position key sid:sec:prov:3c2499784d7b5016b368fa3ebab0c0c9 · issuer key cusip6:30218B | NO CHANGE | −$1 | 0 | $3 | $2 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936 · issuer key cusip6:G0132V | NO CHANGE | −$2 | 0 | $4 | $2 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$1 | 0 | $3 | $2 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:c94c694870f0952d033ba35d635e19d6 · issuer key cusip6:26253C | NO CHANGE | $0 | 0 | $2 | $2 | 2 | 2 | |
| — | share class as filed: ETF · position key sid:sec:prov:dfd0d7d5f4d6fe1f69fc883bfbc55704 · issuer key cusip6:26923N | NO CHANGE | −$2 | 0 | $4 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | NO CHANGE | −$2 | 0 | $4 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a · issuer key cusip6:G9892K | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: COM · position key cusip:88427A107 · issuer key cusip6:88427A | NO CHANGE | $0 | 0 | $1 | $1 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 | NO CHANGE | −$3 | 0 | $4 | $1 | 8 | 8 | |
| — | share class as filed: COM · position key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c5ac2785ced60e20e451f8830909f5b1 · issuer key cusip6:G1156E | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba · issuer key cusip6:068221 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254L | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
3,553 issuers · 4,033 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $429M | 2,462,038 | 11.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard S&P 500 ETF12 positions · 12 reported rows
| $418M | 991,866 | 11.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Alphabet A2 positions · 2 reported rows
| $143M | 498,205 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total World Stock ETF6 positions · 6 reported rows
| $134M | 1,144,307 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $119M | 470,136 | 3.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Invesco QQQ Trust Series 1 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $111M | 191,694 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $97.5M | 262,143 | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares 20 Year Treasury Bond ETF26 positions · 26 reported rows
| $95.9M | 847,841 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard High Dividend Yield ETF2 positions · 2 reported rows
| $88.9M | 617,300 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $81.6M | 391,910 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Palantir Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $77.4M | 528,951 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $75.6M | 204,163 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST SPDR Portfolio S&P500HighDividend ETF11 positions · 11 reported rows
| $71.9M | 1,607,139 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion Daily Semi Bull 3X ETF5 positions · 5 reported rows
| $69.4M | 915,244 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR Gold MiniShares Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $53.9M | 581,505 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Information Technology ETF10 positions · 10 reported rows
| $43.8M | 95,572 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPM Nasdaq Equity Premium Income ETF4 positions · 4 reported rows
| $42.7M | 769,551 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Preferred and Income Securities22 positions · 22 reported rows
| $42.4M | 720,923 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion 20-Year Treasury Bull 3X ETF17 positions · 17 reported rows
| $42.3M | 1,109,563 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Extended Duration Treasury ETF4 positions · 4 reported rows
| $38.5M | 582,340 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Core High Dividend ETF5 positions · 5 reported rows
| $35.6M | 368,462 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Berkshire Hathaway Inc B1 position · 2 reported rows
| $32.5M | 70,949 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR Gold Share1 position · 2 reported rows
| $31.9M | 74,204 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Meta Platforms Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $31.8M | 55,563 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.8M | 82,280 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.4M | 111,945 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VanEck Semiconductor ETF18 positions · 18 reported rows
| $26.0M | 239,919 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Taiwan Semiconductor ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $23.7M | 70,223 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Global X Nasdaq 100 Covered Call ETF30 positions · 30 reported rows
| $23.7M | 1,114,319 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Visa Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $23.2M | 76,738 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $22.1M | 71,479 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.9M | 129,280 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Dividend Appreciation IndexFund · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $21.8M | 101,275 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $21.4M | 88,137 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total Bond Market ETF4 positions · 4 reported rows
| $20.3M | 279,547 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.1M | 251,340 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.2M | 362,949 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SoFi Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $17.9M | 1,129,297 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.4M | 264,032 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.0M | 117,954 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.0M | 83,381 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rocket Lab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.7M | 259,570 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMorgan Equity Premium ETF8 positions · 8 reported rows
| $16.1M | 285,984 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 569,700 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | British American Tobacco Plc ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.9M | 272,175 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WisdomTree India Earnings Fund14 positions · 14 reported rows
| $14.9M | 333,737 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | State Street SPDR S&P 500 ETF Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.3M | 22,020 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARM Holdings PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $14.2M | 94,085 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.0M | 484,468 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.9M | 144,352 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc | $13.8M | 64,155 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard FTSE Developed Markets ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.8M | 214,603 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST Technology Select Sector SPDR ETF11 positions · 11 reported rows
| $12.5M | 150,225 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Gold Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 132,995 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Atlassian Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 171,403 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.6M | 12,632 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Proshares Ultrapro QQQ ETF3 positions · 3 reported rows
| $11.1M | 264,938 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Crowdstrike Holdings Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.9M | 28,008 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AST SpaceMobile Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.9M | 131,410 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares Silver Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.0M | 147,403 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Long-Term Treasury ETF14 positions · 14 reported rows
| $9.8M | 145,453 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Direxion Daily NVDA Bull 2X ETF36 positions · 36 reported rows
| $8.7M | 186,182 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.6M | 193,782 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.6M | 36,809 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEOS Nasdaq100 High Income ETF5 positions · 5 reported rows
| $7.2M | 143,489 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST SPDR Portfolio S&P500 ETF19 positions · 19 reported rows
| $6.7M | 110,297 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | iShares MSCI Germany ETF10 positions · 10 reported rows
| $6.5M | 126,910 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.4M | 21,888 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IonQ Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.2M | 215,746 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Global X 1-3 Month T-BILL ETF15 positions · 15 reported rows
| $6.2M | 176,175 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 19,274 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Nebius Group NV A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.0M | 57,670 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.8M | 6,868 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Shell PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.6M | 59,828 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 28,351 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GraniteShares 2x Long PLTR Daily ETF32 positions · 32 reported rows
| $5.4M | 467,393 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 5,302 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REX FANG & Innovation Equity Income ETF11 positions · 12 reported rows
| $5.3M | 255,452 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SanDisk Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 8,272 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 32,364 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $5.2M | 19,137 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Coinbase Global Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.0M | 28,438 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $4.8M | 44,598 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.5M | 30,696 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Venture Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.4M | 277,925 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.3M | 7,155 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 12,405 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 6,028 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard International Bond ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 87,811 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Invesco NASDAQ 100 ETF6 positions · 6 reported rows
| $4.2M | 26,152 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vanguard Total International Stock ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 54,573 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 4,820 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Strategy Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.1M | 32,889 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-28 +28d | $4.1M | 32,651 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Shopify Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.0M | 34,121 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.0M | 8,051 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.9M | 8,377 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 25,243 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.7M | 14,788 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 33,614 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 3,553 issuers · page 1 of 36
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.- 59.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 287 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 4033 / 4033median book 97.5 positions
4,249 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SBI Securities Co., Ltd.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.