Legal & General Group Plc

CIK 764068 · 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: $432B
every reported holding for this filer and quarter, including ones with no disclosed value: 8,115
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.5B	−2,245,442	$32.0B	$29.5B	171,472,969	169,227,527
a 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	−$2.6B	−2,325,087	$30.0B	$27.4B	110,452,467	108,127,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$6.1B	−829,309	$24.7B	$18.6B	51,092,621	50,263,312
a 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	−$1.3B	−419,485	$12.9B	$11.6B	55,959,088	55,539,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$1.0B	−153,861	$11.9B	$10.9B	37,912,752	37,758,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$1.6B	−1,293,013	$11.6B	$10.0B	33,465,313	32,172,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$901M	−221,488	$9.8B	$8.8B	31,071,677	30,850,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$1.3B	−44,082	$9.5B	$8.2B	14,334,386	14,290,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$1.6B	+19,146	$9.1B	$7.5B	20,181,227	20,200,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$584M	−172,286	$6.1B	$5.5B	19,019,564	18,847,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$5.0B	+25,849,978	$0	$5.0B	—	25,849,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$741M	+85,723	$5.7B	$4.9B	5,293,641	5,379,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$850M	+603,275	$3.9B	$4.7B	18,744,587	19,347,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$544M	+184,159	$4.3B	$3.8B	12,366,667	12,550,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$319M	−250,484	$3.0B	$3.3B	27,178,061	26,927,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$904M	−453,161	$2.4B	$3.3B	19,892,018	19,438,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$340M	+138,467	$3.3B	$2.9B	5,745,672	5,884,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$197M	−117,352	$3.0B	$2.8B	6,012,393	5,895,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$78.6M	−1,270,514	$2.7B	$2.7B	35,656,942	34,386,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$128M	+26,096	$2.8B	$2.6B	12,133,331	12,159,427

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 416

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$4.7M	$40.4M	$45.0M	635,303	635,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$3.2M	$18.5M	$21.6M	2,575,565	2,575,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$945K	$20.4M	$19.4M	29,900	29,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	+$1.2M	$12.0M	$13.2M	3,615,629	3,615,629
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$510K	$9.7M	$10.2M	573,032	573,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$194K	$8.6M	$8.8M	14,200	14,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10781` · issuer key `iss:1585`	NO CHANGE	−$2.1M	$10.4M	$8.3M	144,371	144,371
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$1.2M	$6.7M	$7.9M	2,709,873	2,709,873
—	share class as filed: SPON ADR · position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	NO CHANGE	+$152K	$5.2M	$5.4M	95,018	95,018
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T`	NO CHANGE	+$1.4M	$3.9M	$5.3M	200,968	200,968
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	NO CHANGE	+$912K	$3.5M	$4.4M	35,500	35,500
—	share class as filed: SP ADR N-V PFD · position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	NO CHANGE	+$555K	$2.9M	$3.4M	1,421,852	1,421,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:12527` · issuer key `iss:818`	NO CHANGE	−$58.8K	$3.1M	$3.0M	840,628	840,628
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158`	NO CHANGE	+$703K	$1.4M	$2.1M	141,239	141,239
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$25.1K	$1.9M	$1.8M	132,199	132,199
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$338K	$998K	$1.3M	84,000	84,000
—	share class as filed: CLASS A ORD · position key `sid:sec:prov:726d989ae65f80df141b6d6f5b30217a` · issuer key `cusip6:G29201`	NO CHANGE	−$818K	$1.9M	$1.1M	1,087,954	1,087,954
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	NO CHANGE	+$147K	$692K	$839K	7,470	7,470
—	share class as filed: MSCI INDIA SM CP · position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	NO CHANGE	−$161K	$940K	$779K	13,450	13,450
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P`	NO CHANGE	+$234K	$512K	$746K	135,500	135,500
—	share class as filed: COM NEW · position key `sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13` · issuer key `cusip6:73688F`	NO CHANGE	−$405K	$1.1M	$706K	93,881	93,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:18233` · issuer key `iss:1043`	NO CHANGE	+$80.6K	$612K	$692K	32,247	32,247
—	share class as filed: SPON ADS · position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K`	NO CHANGE	+$36.4K	$515K	$551K	55,121	55,121
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$11.5K	$515K	$504K	128,041	128,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:17482` · issuer key `iss:2305`	NO CHANGE	+$153K	$308K	$461K	25,229	25,229
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$18.2K	$461K	$442K	175,368	175,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17855` · issuer key `iss:791`	NO CHANGE	+$57.2K	$372K	$429K	10,658	10,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$27.5K	$354K	$326K	5,495	5,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$48.0K	$199K	$247K	30,738	30,738
—	share class as filed: COM · position key `sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f` · issuer key `cusip6:25609L`	NO CHANGE	−$64.8K	$302K	$237K	13,566	13,566
—	share class as filed: COM CL A · position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	NO CHANGE	−$114K	$343K	$229K	163,438	163,438
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E`	NO CHANGE	+$9.0K	$218K	$227K	676	676
—	share class as filed: SPON ADR 1 SH · position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	NO CHANGE	−$76.4K	$302K	$225K	106,088	106,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11076` · issuer key `iss:2175`	NO CHANGE	+$87.8K	$125K	$212K	36,191	36,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR B SEK 10 · position key `pos:17641` · issuer key `iss:681`	NO CHANGE	+$30.6K	$181K	$212K	18,752	18,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10417` · issuer key `iss:2203`	NO CHANGE	+$56.1K	$147K	$203K	18,817	18,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGISTRY · position key `pos:12163` · issuer key `iss:1721`	NO CHANGE	+$48.0K	$145K	$193K	5,578	5,578
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$26.4K	$218K	$192K	33,356	33,356
—	share class as filed: COM · position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	NO CHANGE	−$179K	$367K	$188K	71,011	71,011
—	share class as filed: ADS · position key `pos:10794` · issuer key `iss:401`	NO CHANGE	−$33.0K	$221K	$188K	7,281	7,281
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$63.3K	$242K	$179K	316,384	316,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$15.8K	$159K	$175K	1,575	1,575
—	share class as filed: MSCI QATAR ETF · position key `sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9` · issuer key `iss:2405`	NO CHANGE	−$3.0K	$150K	$147K	8,000	8,000
—	share class as filed: COM · position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	NO CHANGE	+$39.7K	$87.9K	$128K	8,903	8,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS PAR · position key `pos:10788` · issuer key `iss:2311`	NO CHANGE	+$19.0K	$97.6K	$117K	5,076	5,076
—	share class as filed: COM · position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	NO CHANGE	+$34.6K	$78.5K	$113K	7,414	7,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18130` · issuer key `iss:852`	NO CHANGE	+$41.0K	$60.5K	$102K	6,172	6,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14591` · issuer key `iss:18`	NO CHANGE	+$24.2K	$69.6K	$93.7K	4,323	4,323
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$2.6K	$93.0K	$90.4K	2,445	2,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15868` · issuer key `iss:998`	NO CHANGE	+$31.8K	$58.6K	$90.3K	2,112	2,112
—	share class as filed: SHS NEW · position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	NO CHANGE	−$1.2K	$90.3K	$89.0K	3,617	3,617
—	share class as filed: COM · position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	NO CHANGE	+$4.6K	$80.0K	$84.6K	3,943	3,943
—	share class as filed: COM · position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R`	NO CHANGE	+$11.6K	$72.7K	$84.3K	7,506	7,506
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D`	NO CHANGE	−$2.5K	$76.5K	$74.1K	3,521	3,521
—	share class as filed: COM · position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128`	NO CHANGE	+$7.1K	$66.2K	$73.3K	2,531	2,531
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	NO CHANGE	+$21.9K	$48.0K	$69.9K	3,347	3,347
—	share class as filed: COM CL A · position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	NO CHANGE	−$16.2K	$85.8K	$69.6K	6,599	6,599
—	share class as filed: COM CL A · position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q`	NO CHANGE	−$5.8K	$75.2K	$69.3K	8,477	8,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$2.0K	$66.3K	$68.3K	700	700
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$4.5K	$63.4K	$67.9K	4,017	4,017
—	share class as filed: CL A · position key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V`	NO CHANGE	+$516	$63.0K	$63.5K	4,305	4,305
—	share class as filed: SPON ADR NEW · position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	NO CHANGE	+$5.9K	$56.4K	$62.3K	10,317	10,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$28.3K	$32.1K	$60.4K	5,458	5,458
—	share class as filed: COM · position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	NO CHANGE	−$405	$60.0K	$59.6K	1,397	1,397
—	share class as filed: COM · position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967`	NO CHANGE	+$11.0K	$47.7K	$58.8K	9,042	9,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$15.4K	$42.1K	$57.5K	21,073	21,073
—	share class as filed: CL A COM · position key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	NO CHANGE	−$2.1K	$59.0K	$57.0K	3,830	3,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18156` · issuer key `iss:1349`	NO CHANGE	+$23.5K	$32.7K	$56.2K	4,825	4,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$8.3K	$63.7K	$55.4K	2,137	2,137
—	share class as filed: COM · position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	NO CHANGE	+$1.9K	$53.0K	$54.9K	1,707	1,707
—	share class as filed: COM · position key `sid:sec:prov:9ee486f250fe4fc067329759820cf9f2` · issuer key `cusip6:317585`	NO CHANGE	+$933	$53.9K	$54.8K	1,728	1,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17013` · issuer key `iss:1368`	NO CHANGE	+$377	$53.4K	$53.8K	3,773	3,773
—	share class as filed: COM · position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P`	NO CHANGE	−$5.8K	$58.5K	$52.7K	2,017	2,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17800` · issuer key `iss:1470`	NO CHANGE	+$7.5K	$45.1K	$52.5K	9,933	9,933
—	share class as filed: SPON ADR NEW11 · position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q`	NO CHANGE	+$639	$51.7K	$52.4K	1,240	1,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16213` · issuer key `iss:541`	NO CHANGE	+$220	$50.8K	$51.0K	2,760	2,760
a 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	−$8.8K	$59.1K	$50.3K	2,125	2,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13773` · issuer key `iss:2043`	NO CHANGE	+$2.8K	$46.5K	$49.3K	1,393	1,393
—	share class as filed: COM · position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U`	NO CHANGE	+$2.5K	$46.6K	$49.0K	2,068	2,068
—	share class as filed: SHS NEW · position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P`	NO CHANGE	−$144	$47.2K	$47.1K	7,221	7,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12518` · issuer key `iss:1547`	NO CHANGE	−$12.4K	$58.4K	$46.0K	6,007	6,007
—	share class as filed: COM · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$5.2K	$40.7K	$45.9K	1,058	1,058
—	share class as filed: COM · position key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873`	NO CHANGE	+$563	$44.9K	$45.5K	2,961	2,961
—	share class as filed: COM · position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	NO CHANGE	+$2.0K	$43.3K	$45.2K	1,394	1,394
—	share class as filed: COM · position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P`	NO CHANGE	−$211	$44.4K	$44.2K	1,168	1,168
—	share class as filed: COM NEW · position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	NO CHANGE	−$12.0K	$55.7K	$43.7K	14,327	14,327
—	share class as filed: COM · position key `sid:sec:prov:f013e6595dad1b2ffe7c516831d96045` · issuer key `cusip6:84863T`	NO CHANGE	−$9.1K	$52.2K	$43.1K	3,954	3,954
—	share class as filed: COM · position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P`	NO CHANGE	−$7.7K	$50.7K	$43.1K	1,545	1,545
—	share class as filed: COM · position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	NO CHANGE	+$2.1K	$39.5K	$41.7K	1,867	1,867
—	share class as filed: COM · position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	NO CHANGE	−$16.5K	$58.0K	$41.5K	4,771	4,771
—	share class as filed: COM · position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	NO CHANGE	−$13.0K	$53.6K	$40.5K	3,533	3,533
—	share class as filed: COM · position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	NO CHANGE	−$1.3K	$41.4K	$40.1K	2,523	2,523
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	−$9.1K	$49.0K	$39.9K	17,517	17,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16739` · issuer key `iss:260`	NO CHANGE	−$24.9K	$64.1K	$39.2K	9,054	9,054
—	share class as filed: COM · position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	NO CHANGE	−$268	$39.3K	$39.0K	724	724
—	share class as filed: COM · position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	NO CHANGE	+$3.1K	$35.6K	$38.7K	1,631	1,631
—	share class as filed: COM · position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R`	NO CHANGE	+$8.1K	$30.5K	$38.6K	427	427
—	share class as filed: COM NEW · position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A`	NO CHANGE	−$765	$39.1K	$38.3K	1,159	1,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16592` · issuer key `iss:1473`	NO CHANGE	+$5.0K	$33.3K	$38.3K	2,064	2,064
—	share class as filed: COM · position key `pos:17313` · issuer key `iss:2415`	NO CHANGE	+$709	$37.5K	$38.2K	5,061	5,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11739` · issuer key `iss:1687`	NO CHANGE	+$8.2K	$29.7K	$37.9K	5,270	5,270
—	share class as filed: COM · position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	NO CHANGE	+$1.4K	$36.5K	$37.9K	1,116	1,116
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$3.7K	$41.4K	$37.7K	3,554	3,554
—	share class as filed: SPON ADS · position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X`	NO CHANGE	−$475	$38.2K	$37.7K	3,800	3,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14759` · issuer key `iss:2301`	NO CHANGE	−$2.3K	$39.8K	$37.5K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17550` · issuer key `iss:487`	NO CHANGE	−$7.0K	$44.4K	$37.4K	2,573	2,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13237` · issuer key `iss:1176`	NO CHANGE	−$1.1K	$38.2K	$37.1K	3,184	3,184
—	share class as filed: COM · position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	NO CHANGE	−$1.8K	$38.3K	$36.5K	1,297	1,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$5.6K	$30.8K	$36.4K	14,650	14,650
—	share class as filed: COM · position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	NO CHANGE	+$2.0K	$33.9K	$35.9K	658	658
—	share class as filed: COM · position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	NO CHANGE	+$1.6K	$34.0K	$35.6K	588	588
—	share class as filed: CL A NEW · position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107`	NO CHANGE	+$5.7K	$29.6K	$35.3K	835	835
—	share class as filed: COM · position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	NO CHANGE	−$517	$35.3K	$34.8K	1,359	1,359
a 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	−$3.9K	$38.6K	$34.8K	7,983	7,983
—	share class as filed: COM · position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E`	NO CHANGE	+$6.7K	$27.7K	$34.4K	3,695	3,695
—	share class as filed: COM · position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	NO CHANGE	+$5.5K	$28.3K	$33.8K	1,796	1,796
—	share class as filed: COM · position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603`	NO CHANGE	+$8.3K	$25.4K	$33.7K	2,433	2,433
—	share class as filed: COM · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	−$24.2K	$57.9K	$33.7K	4,022	4,022
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$14.8K	$18.9K	$33.7K	13,802	13,802
—	share class as filed: COM · position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	NO CHANGE	+$3.5K	$29.7K	$33.2K	6,901	6,901
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$1.5K	$34.5K	$33.0K	5,596	5,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$12.4K	$45.3K	$33.0K	1,669	1,669
—	share class as filed: ADS · position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	NO CHANGE	−$11.7K	$44.5K	$32.8K	3,380	3,380
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$4.4K	$28.4K	$32.8K	4,170	4,170
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$3.2K	$29.5K	$32.6K	1,900	1,900
—	share class as filed: COM · position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659`	NO CHANGE	−$9.0K	$41.6K	$32.6K	4,716	4,716
—	share class as filed: COM · position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549`	NO CHANGE	+$3.3K	$29.1K	$32.4K	3,175	3,175
—	share class as filed: COM · position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	NO CHANGE	−$23.6K	$55.9K	$32.3K	5,631	5,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$13.6K	$45.8K	$32.3K	24,447	24,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10657` · issuer key `iss:667`	NO CHANGE	+$6.0K	$26.3K	$32.3K	2,557	2,557
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$5.0K	$27.2K	$32.3K	1,321	1,321
—	share class as filed: COM · position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500`	NO CHANGE	−$4.9K	$36.9K	$32.0K	3,036	3,036
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$10.7K	$21.2K	$31.9K	5,933	5,933
—	share class as filed: COM CL A · position key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U`	NO CHANGE	+$5.9K	$26.0K	$31.9K	1,860	1,860
—	share class as filed: COM · position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R`	NO CHANGE	+$3.2K	$28.6K	$31.8K	1,904	1,904
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$13.4K	$45.1K	$31.7K	10,846	10,846
—	share class as filed: COM SHS · position key `sid:sec:prov:99368c23486f9119250a69dcfd7a3c17` · issuer key `cusip6:66661N`	NO CHANGE	+$879	$30.7K	$31.6K	1,831	1,831
—	share class as filed: COM · position key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B`	NO CHANGE	+$1.1K	$30.5K	$31.6K	1,477	1,477
—	share class as filed: COM · position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	NO CHANGE	−$897	$32.1K	$31.2K	1,949	1,949
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	+$6.1K	$24.8K	$30.9K	8,242	8,242
—	share class as filed: CL A · position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T`	NO CHANGE	−$9.9K	$40.7K	$30.8K	4,232	4,232
—	share class as filed: COM · position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M`	NO CHANGE	−$7.7K	$38.4K	$30.8K	2,438	2,438
—	share class as filed: COM · position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	NO CHANGE	−$14.5K	$45.3K	$30.7K	2,130	2,130
—	share class as filed: ORD SHS · position key `sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f` · issuer key `cusip6:G4660A`	NO CHANGE	+$9.7K	$21.0K	$30.6K	2,304	2,304
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344`	NO CHANGE	+$657	$29.8K	$30.5K	1,824	1,824
—	share class as filed: COM · position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P`	NO CHANGE	+$15.5K	$14.3K	$29.8K	8,750	8,750
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W`	NO CHANGE	−$11.1K	$40.6K	$29.5K	16,363	16,363
—	share class as filed: COM · position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566`	NO CHANGE	−$102	$29.3K	$29.2K	3,387	3,387
—	share class as filed: COM · position key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N`	NO CHANGE	+$1.3K	$27.7K	$29.0K	1,874	1,874
—	share class as filed: COM · position key `pos:16075` · issuer key `iss:2419`	NO CHANGE	−$24.4K	$53.4K	$28.9K	2,621	2,621
—	share class as filed: SHS · position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W`	NO CHANGE	−$3.2K	$32.1K	$28.9K	2,372	2,372
—	share class as filed: COM · position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N`	NO CHANGE	+$1.1K	$27.8K	$28.9K	1,124	1,124
—	share class as filed: SPON ADS PFD B1 · position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	NO CHANGE	+$7.0K	$21.5K	$28.5K	2,300	2,300
—	share class as filed: COM · position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	NO CHANGE	−$5.0K	$33.5K	$28.5K	6,136	6,136
—	share class as filed: SPONSORED ADR · position key `pos:16468` · issuer key `iss:2435`	NO CHANGE	−$3.6K	$32.0K	$28.4K	1,520	1,520
—	share class as filed: COM · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$2.4K	$25.7K	$28.1K	575	575
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$686	$27.1K	$27.8K	4,898	4,898
—	share class as filed: COM · position key `sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee` · issuer key `cusip6:863111`	NO CHANGE	+$775	$26.8K	$27.6K	352	352
—	share class as filed: COM · position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P`	NO CHANGE	+$1.6K	$26.0K	$27.5K	982	982
—	share class as filed: COM · position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H`	NO CHANGE	+$2.1K	$25.2K	$27.3K	1,333	1,333
—	share class as filed: COM · position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B`	NO CHANGE	+$472	$26.8K	$27.3K	3,367	3,367
—	share class as filed: COM CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$4.0K	$31.1K	$27.1K	9,581	9,581
—	share class as filed: COM · position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098`	NO CHANGE	+$2.5K	$24.5K	$27.0K	685	685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10674` · issuer key `iss:1886`	NO CHANGE	+$4.9K	$22.1K	$27.0K	1,694	1,694
—	share class as filed: COM · position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483`	NO CHANGE	+$3.7K	$23.1K	$26.8K	2,854	2,854
—	share class as filed: COM · position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	NO CHANGE	+$6.4K	$20.4K	$26.8K	4,231	4,231
—	share class as filed: COM · position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596`	NO CHANGE	−$2.8K	$29.6K	$26.8K	1,265	1,265
—	share class as filed: COM · position key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885`	NO CHANGE	+$3.1K	$23.2K	$26.3K	925	925
—	share class as filed: COM · position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121`	NO CHANGE	+$1.3K	$24.9K	$26.2K	1,102	1,102
—	share class as filed: COM SHS · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	−$15.5K	$41.7K	$26.2K	2,756	2,756
—	share class as filed: COM · position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810`	NO CHANGE	−$1.0K	$26.9K	$25.9K	1,042	1,042
—	share class as filed: COM · position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060`	NO CHANGE	+$879	$24.9K	$25.8K	925	925
—	share class as filed: CL A · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	NO CHANGE	+$2.2K	$23.3K	$25.5K	549	549
—	share class as filed: COM · position key `sid:sec:prov:bfda77632077f7b72fb71a800430d231` · issuer key `cusip6:07272M`	NO CHANGE	+$277	$25.1K	$25.4K	854	854
—	share class as filed: COM · position key `pos:17747` · issuer key `iss:2446`	NO CHANGE	−$1.2K	$26.5K	$25.3K	1,903	1,903
—	share class as filed: COM · position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F`	NO CHANGE	+$4.1K	$21.1K	$25.2K	927	927
—	share class as filed: COM · position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	NO CHANGE	−$5.3K	$30.2K	$25.0K	4,223	4,223
—	share class as filed: COM · position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817`	NO CHANGE	−$4.3K	$29.1K	$24.8K	1,117	1,117
—	share class as filed: COM NEW · position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	NO CHANGE	+$1.3K	$23.3K	$24.6K	1,088	1,088
—	share class as filed: COM · position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	NO CHANGE	−$407	$24.8K	$24.4K	5,819	5,819
—	share class as filed: COM · position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	NO CHANGE	+$102	$24.3K	$24.4K	5,086	5,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10592` · issuer key `iss:285`	NO CHANGE	−$3.7K	$28.1K	$24.4K	5,833	5,833
—	share class as filed: COM · position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L`	NO CHANGE	+$338	$23.3K	$23.6K	1,165	1,165
—	share class as filed: COM · position key `sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814` · issuer key `cusip6:669549`	NO CHANGE	+$1.1K	$22.4K	$23.5K	800	800
—	share class as filed: CL A SHS · position key `pos:11828` · issuer key `iss:2493`	NO CHANGE	−$5.5K	$29.0K	$23.5K	5,117	5,117
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J`	NO CHANGE	−$1.1K	$24.5K	$23.5K	4,189	4,189
—	share class as filed: COM · position key `pos:16656` · issuer key `iss:2379`	NO CHANGE	−$1.6K	$25.0K	$23.4K	607	607
—	share class as filed: COM · position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L`	NO CHANGE	−$973	$24.4K	$23.4K	1,069	1,069
—	share class as filed: COM NEW · position key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746`	NO CHANGE	−$3.9K	$27.1K	$23.2K	592	592
—	share class as filed: COM · position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X`	NO CHANGE	+$2.3K	$20.5K	$22.8K	3,235	3,235
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	+$1.6K	$21.2K	$22.8K	3,564	3,564
—	share class as filed: COM NEW · position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	NO CHANGE	+$7.7K	$14.9K	$22.6K	5,426	5,426
—	share class as filed: COM · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$970	$23.6K	$22.6K	1,260	1,260
—	share class as filed: CL A · position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	NO CHANGE	+$832	$21.7K	$22.6K	1,459	1,459
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$1.9K	$20.6K	$22.5K	1,478	1,478
—	share class as filed: COM · position key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001`	NO CHANGE	+$4.2K	$18.3K	$22.4K	795	795
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$10.7K	$32.8K	$22.1K	4,251	4,251
—	share class as filed: COM · position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L`	NO CHANGE	+$2.6K	$19.5K	$22.1K	2,077	2,077
—	share class as filed: COM · position key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F`	NO CHANGE	−$5.8K	$27.7K	$21.9K	818	818
—	share class as filed: COM SHS · position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A`	NO CHANGE	−$208	$22.1K	$21.9K	3,473	3,473
—	share class as filed: CL A · position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152`	NO CHANGE	+$123	$21.6K	$21.7K	2,456	2,456
—	share class as filed: COM · position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X`	NO CHANGE	+$1.5K	$20.1K	$21.7K	1,203	1,203
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$5.3K	$26.9K	$21.6K	7,216	7,216
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$1.6K	$23.2K	$21.6K	5,811	5,811
—	share class as filed: COM STK CL B · position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	NO CHANGE	−$138	$21.6K	$21.4K	65	65
—	share class as filed: COM · position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892`	NO CHANGE	+$513	$20.9K	$21.4K	1,655	1,655
—	share class as filed: COM · position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R`	NO CHANGE	−$4.5K	$25.7K	$21.3K	1,479	1,479
—	share class as filed: COM · position key `pos:10810` · issuer key `iss:2400`	NO CHANGE	−$7.2K	$28.2K	$21.0K	6,835	6,835
—	share class as filed: COM · position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	NO CHANGE	−$3.4K	$24.4K	$20.9K	3,555	3,555
—	share class as filed: COM · position key `pos:12484` · issuer key `iss:1412`	NO CHANGE	+$2.7K	$18.1K	$20.8K	864	864
—	share class as filed: CL A · position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740`	NO CHANGE	+$819	$19.8K	$20.6K	4,094	4,094
—	share class as filed: COM · position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807`	NO CHANGE	+$1.5K	$19.1K	$20.6K	634	634
—	share class as filed: COM · position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	NO CHANGE	+$1.6K	$18.9K	$20.5K	563	563
—	share class as filed: COM · position key `pos:16568` · issuer key `iss:2329`	NO CHANGE	+$2.4K	$18.0K	$20.5K	496	496
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	−$5.8K	$26.2K	$20.3K	8,547	8,547
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$4.4K	$24.7K	$20.3K	4,845	4,845
—	share class as filed: COM · position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V`	NO CHANGE	+$3.9K	$16.3K	$20.3K	6,750	6,750
—	share class as filed: COM · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$745	$21.0K	$20.2K	376	376
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	+$96	$20.0K	$20.1K	276	276
—	share class as filed: COM · position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	NO CHANGE	−$3.7K	$23.7K	$19.9K	12,014	12,014
—	share class as filed: COM · position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H`	NO CHANGE	−$435	$20.4K	$19.9K	544	544
—	share class as filed: COM · position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	NO CHANGE	−$1.9K	$21.7K	$19.8K	2,305	2,305
—	share class as filed: COM · position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746`	NO CHANGE	+$1.2K	$18.5K	$19.7K	1,466	1,466
—	share class as filed: SHS · position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L`	NO CHANGE	+$551	$19.0K	$19.5K	2,756	2,756
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$1.9K	$17.5K	$19.4K	2,438	2,438
—	share class as filed: COM · position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525`	NO CHANGE	+$332	$19.0K	$19.3K	378	378
—	share class as filed: COM · position key `sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc` · issuer key `cusip6:31609R`	NO CHANGE	−$111	$19.4K	$19.3K	445	445
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$3.3K	$15.9K	$19.3K	7,778	7,778
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$6.8K	$26.0K	$19.1K	14,120	14,120
—	share class as filed: CL A · position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579`	NO CHANGE	+$1.1K	$17.9K	$19.0K	366	366
—	share class as filed: COM · position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V`	NO CHANGE	+$1.2K	$17.8K	$19.0K	704	704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10849` · issuer key `iss:457`	NO CHANGE	+$768	$18.1K	$18.9K	436	436
—	share class as filed: COM · position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239`	NO CHANGE	−$1.5K	$20.1K	$18.5K	1,638	1,638
—	share class as filed: COM · position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	NO CHANGE	−$2.7K	$21.2K	$18.5K	1,023	1,023
—	share class as filed: COM NEW · position key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167`	NO CHANGE	+$3.8K	$14.6K	$18.5K	605	605
—	share class as filed: COM NEW · position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	NO CHANGE	−$1.7K	$20.0K	$18.3K	1,818	1,818
—	share class as filed: COM · position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	NO CHANGE	+$1.8K	$16.5K	$18.3K	295	295
—	share class as filed: COM · position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M`	NO CHANGE	−$395	$18.5K	$18.1K	898	898
—	share class as filed: SHS · position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	NO CHANGE	−$3.4K	$21.5K	$18.1K	2,657	2,657
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109`	NO CHANGE	−$812	$18.7K	$17.9K	10,152	10,152
—	share class as filed: COM NEW · position key `pos:10605` · issuer key `iss:2337`	NO CHANGE	−$12.0K	$29.9K	$17.9K	3,839	3,839
—	share class as filed: COM · position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149`	NO CHANGE	+$812	$17.0K	$17.8K	556	556
—	share class as filed: COM · position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476`	NO CHANGE	−$627	$18.4K	$17.8K	527	527
—	share class as filed: CL A · position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	NO CHANGE	−$7.1K	$24.9K	$17.7K	2,614	2,614
—	share class as filed: COM NEW · position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228`	NO CHANGE	−$2.9K	$20.5K	$17.6K	2,408	2,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$8.8K	$26.3K	$17.5K	13,690	13,690
—	share class as filed: COM · position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520`	NO CHANGE	−$3.5K	$20.9K	$17.4K	3,151	3,151
—	share class as filed: COM · position key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F`	NO CHANGE	−$2.5K	$19.7K	$17.3K	2,774	2,774
—	share class as filed: COM · position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	NO CHANGE	+$2.6K	$14.6K	$17.2K	8,548	8,548
—	share class as filed: COM · position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	NO CHANGE	−$2.1K	$19.3K	$17.2K	982	982
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$741	$17.9K	$17.2K	449	449
—	share class as filed: COM · position key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683`	NO CHANGE	+$1.8K	$15.3K	$17.1K	763	763
—	share class as filed: COM · position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903`	NO CHANGE	+$1.7K	$15.4K	$17.1K	862	862
—	share class as filed: COM · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$3.9K	$13.2K	$17.1K	1,743	1,743
—	share class as filed: COM NEW · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$5.1K	$12.0K	$17.0K	2,806	2,806
—	share class as filed: COM · position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	NO CHANGE	−$874	$17.9K	$17.0K	1,092	1,092
—	share class as filed: COM · position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L`	NO CHANGE	+$573	$16.3K	$16.9K	765	765
—	share class as filed: COM · position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D`	NO CHANGE	−$2.5K	$19.2K	$16.7K	3,630	3,630
—	share class as filed: COM · position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T`	NO CHANGE	+$2.4K	$14.1K	$16.5K	1,113	1,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:15948` · issuer key `iss:1488`	NO CHANGE	+$6.1K	$10.2K	$16.2K	2,620	2,620
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$156	$16.1K	$16.2K	1,944	1,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13901` · issuer key `iss:571`	NO CHANGE	−$4.9K	$21.1K	$16.1K	2,836	2,836
—	share class as filed: COM NEW · position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E`	NO CHANGE	+$2.5K	$13.6K	$16.1K	806	806
—	share class as filed: COM · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$442	$16.5K	$16.0K	402	402
—	share class as filed: COM · position key `sid:sec:prov:06e3639ba85096635d440bfe552b8bb3` · issuer key `cusip6:20112C`	NO CHANGE	+$936	$15.0K	$16.0K	614	614
—	share class as filed: COM · position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A`	NO CHANGE	−$432	$16.3K	$15.9K	470	470
—	share class as filed: COM · position key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255`	NO CHANGE	+$5.3K	$10.4K	$15.7K	1,081	1,081
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$19.3K	$34.9K	$15.6K	1,353	1,353
—	share class as filed: COM · position key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704`	NO CHANGE	+$939	$14.6K	$15.6K	2,183	2,183
—	share class as filed: COM · position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	NO CHANGE	+$1.2K	$14.3K	$15.5K	396	396
—	share class as filed: COM · position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P`	NO CHANGE	+$1.1K	$14.3K	$15.5K	815	815
—	share class as filed: COM · position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B`	NO CHANGE	−$278	$15.6K	$15.3K	3,969	3,969
—	share class as filed: COM · position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X`	NO CHANGE	−$4.7K	$20.0K	$15.2K	1,164	1,164
—	share class as filed: COM · position key `sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93` · issuer key `cusip6:339382`	NO CHANGE	+$1.8K	$13.4K	$15.2K	339	339
—	share class as filed: COM · position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561`	NO CHANGE	+$480	$14.7K	$15.2K	1,091	1,091
—	share class as filed: COM · position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056`	NO CHANGE	+$3.2K	$11.9K	$15.1K	882	882
—	share class as filed: COM · position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	NO CHANGE	+$1.3K	$13.8K	$15.1K	345	345
—	share class as filed: COM · position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521`	NO CHANGE	−$3.7K	$18.7K	$15.0K	2,751	2,751
—	share class as filed: COM · position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U`	NO CHANGE	−$6.3K	$21.2K	$15.0K	1,629	1,629
—	share class as filed: COM · position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S`	NO CHANGE	−$2.8K	$17.5K	$14.7K	296	296
—	share class as filed: COM · position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M`	NO CHANGE	−$6.1K	$20.7K	$14.6K	2,146	2,146
—	share class as filed: COM · position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R`	NO CHANGE	−$2.0K	$16.5K	$14.5K	415	415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11147` · issuer key `iss:1638`	NO CHANGE	+$1.2K	$13.3K	$14.5K	675	675
—	share class as filed: COM NEW · position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260`	NO CHANGE	−$2.0K	$16.4K	$14.5K	1,053	1,053
—	share class as filed: COM CL A · position key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W`	NO CHANGE	−$7.5K	$21.9K	$14.5K	4,052	4,052
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:c2dbbe83bc5415276d51201e63747168` · issuer key `cusip6:G59467`	NO CHANGE	−$3.7K	$18.1K	$14.4K	3,627	3,627
—	share class as filed: COM · position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G`	NO CHANGE	−$285	$14.6K	$14.4K	420	420
—	share class as filed: COM · position key `sid:sec:prov:6b4b4de65c8739478925025581094326` · issuer key `cusip6:67109R`	NO CHANGE	−$872	$15.0K	$14.1K	1,063	1,063
—	share class as filed: COM · position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	NO CHANGE	+$1.2K	$12.9K	$14.1K	636	636
—	share class as filed: COM · position key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678`	NO CHANGE	+$1.9K	$12.2K	$14.1K	941	941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ACACIA TCH COM · position key `pos:12220` · issuer key `iss:27`	NO CHANGE	+$3.1K	$10.9K	$14.1K	2,926	2,926
—	share class as filed: COM · position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q`	NO CHANGE	−$11.3K	$25.4K	$14.1K	3,993	3,993
—	share class as filed: CL A · position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	NO CHANGE	−$4.0K	$18.0K	$14.0K	3,876	3,876
—	share class as filed: COM · position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G`	NO CHANGE	+$451	$13.2K	$13.6K	663	663
—	share class as filed: COM · position key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P`	NO CHANGE	+$2.2K	$11.4K	$13.6K	1,890	1,890
—	share class as filed: COM · position key `sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9` · issuer key `cusip6:004816`	NO CHANGE	+$1.4K	$12.1K	$13.5K	300	300
—	share class as filed: COM · position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	NO CHANGE	−$2.7K	$16.1K	$13.4K	1,566	1,566
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$233	$13.6K	$13.4K	1,165	1,165
—	share class as filed: COM · position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071`	NO CHANGE	−$1.5K	$14.8K	$13.2K	1,197	1,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14312` · issuer key `iss:977`	NO CHANGE	−$1.2K	$14.3K	$13.2K	2,134	2,134
—	share class as filed: CL A NEW · position key `sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d` · issuer key `cusip6:814785`	NO CHANGE	+$653	$12.5K	$13.2K	1,390	1,390
—	share class as filed: COM · position key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460`	NO CHANGE	+$549	$12.6K	$13.1K	1,247	1,247
—	share class as filed: COM · position key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	NO CHANGE	−$1.3K	$14.4K	$13.1K	979	979
—	share class as filed: COM NEW · position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B`	NO CHANGE	+$961	$11.6K	$12.6K	1,130	1,130
—	share class as filed: COM · position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	NO CHANGE	+$2.3K	$10.2K	$12.5K	10,398	10,398
—	share class as filed: COM · position key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P`	NO CHANGE	+$3.5K	$8.9K	$12.4K	588	588
—	share class as filed: COM · position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F`	NO CHANGE	+$4.0K	$8.3K	$12.3K	1,876	1,876
—	share class as filed: COM STK CL C · position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B`	NO CHANGE	−$60	$12.2K	$12.1K	845	845
—	share class as filed: COM · position key `sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7` · issuer key `cusip6:763165`	NO CHANGE	+$77	$12.0K	$12.1K	1,102	1,102
—	share class as filed: COM NEW · position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	NO CHANGE	−$489	$12.5K	$12.0K	1,360	1,360
—	share class as filed: COM · position key `sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc` · issuer key `cusip6:85227J`	NO CHANGE	+$803	$11.1K	$11.9K	705	705
—	share class as filed: COM CL A · position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T`	NO CHANGE	+$1.5K	$10.2K	$11.7K	618	618
—	share class as filed: COM · position key `sid:sec:prov:740faf28307767505922b55cfb58bea8` · issuer key `cusip6:26828M`	NO CHANGE	−$459	$12.1K	$11.6K	695	695
—	share class as filed: COM · position key `sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e` · issuer key `cusip6:055298`	NO CHANGE	+$1.2K	$10.4K	$11.5K	1,286	1,286
a 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	+$3.6K	$7.9K	$11.5K	1,663	1,663
—	share class as filed: COM · position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	NO CHANGE	−$2.7K	$14.0K	$11.3K	9,009	9,009
—	share class as filed: COM · position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	NO CHANGE	−$681	$11.9K	$11.3K	536	536
—	share class as filed: COM · position key `sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05` · issuer key `cusip6:868358`	NO CHANGE	+$531	$10.7K	$11.2K	1,106	1,106
—	share class as filed: COM · position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F`	NO CHANGE	+$343	$10.9K	$11.2K	309	309
—	share class as filed: COM · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$386	$11.5K	$11.2K	822	822
—	share class as filed: COM · position key `sid:sec:prov:f9af046852c21c680417b061e7c5364b` · issuer key `cusip6:961765`	NO CHANGE	−$500	$11.6K	$11.1K	675	675
—	share class as filed: COM · position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	NO CHANGE	−$4.9K	$15.8K	$10.9K	6,664	6,664
—	share class as filed: COM · position key `sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f` · issuer key `cusip6:276317`	NO CHANGE	+$293	$10.5K	$10.8K	533	533
—	share class as filed: COM · position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	NO CHANGE	+$2.7K	$8.1K	$10.8K	1,746	1,746
—	share class as filed: COM NEW · position key `sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450` · issuer key `cusip6:00489Q`	NO CHANGE	−$1.1K	$11.8K	$10.7K	554	554
—	share class as filed: COM · position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L`	NO CHANGE	−$599	$11.3K	$10.7K	431	431
—	share class as filed: COM · position key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435`	NO CHANGE	−$1.7K	$12.3K	$10.6K	598	598
—	share class as filed: COM CL A · position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R`	NO CHANGE	−$4.8K	$15.4K	$10.5K	7,426	7,426
—	share class as filed: COM · position key `pos:14649` · issuer key `iss:2449`	NO CHANGE	−$3.7K	$14.2K	$10.5K	2,814	2,814
—	share class as filed: COM · position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	NO CHANGE	−$1.9K	$12.4K	$10.4K	737	737
—	share class as filed: COM · position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	NO CHANGE	+$1.8K	$8.6K	$10.4K	1,113	1,113
—	share class as filed: COM · position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X`	NO CHANGE	−$1.7K	$12.0K	$10.3K	2,632	2,632
—	share class as filed: CL A · position key `sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba` · issuer key `cusip6:75524W`	NO CHANGE	−$3.2K	$13.3K	$10.1K	1,757	1,757
—	share class as filed: COM · position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397`	NO CHANGE	+$891	$9.2K	$10.1K	1,837	1,837
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	NO CHANGE	−$3.7K	$13.8K	$10.1K	1,371	1,371
—	share class as filed: COM · position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B`	NO CHANGE	−$2.2K	$12.2K	$10.0K	4,243	4,243
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$4.2K	$14.1K	$10.0K	12,860	12,860
—	share class as filed: COM CL A · position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	NO CHANGE	−$789	$10.7K	$9.9K	3,156	3,156
—	share class as filed: COM · position key `sid:sec:prov:84ac4187933c363ed6370e7b3dce668b` · issuer key `cusip6:65342V`	NO CHANGE	−$437	$10.1K	$9.7K	717	717
—	share class as filed: COM · position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U`	NO CHANGE	+$1.2K	$8.4K	$9.6K	4,567	4,567
—	share class as filed: COM · position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H`	NO CHANGE	−$455	$9.9K	$9.5K	929	929
—	share class as filed: CL A · position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	NO CHANGE	−$1.2K	$10.7K	$9.4K	702	702
—	share class as filed: COM · position key `sid:sec:prov:52386b0b11df90a911d0934ec8c83dea` · issuer key `cusip6:871565`	NO CHANGE	−$2.0K	$11.4K	$9.4K	705	705
—	share class as filed: CL A COM · position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L`	NO CHANGE	−$1.3K	$10.6K	$9.3K	979	979
—	share class as filed: COM · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$2.7K	$11.9K	$9.2K	821	821
—	share class as filed: COM · position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709`	NO CHANGE	−$649	$9.9K	$9.2K	427	427
—	share class as filed: COM · position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T`	NO CHANGE	−$8.8K	$17.7K	$8.9K	699	699
—	share class as filed: COM · position key `sid:sec:prov:3fb186ccb4745f279b9b3462708897fa` · issuer key `cusip6:65342T`	NO CHANGE	−$280	$9.1K	$8.8K	684	684
—	share class as filed: COM · position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M`	NO CHANGE	+$1.5K	$7.2K	$8.7K	2,253	2,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14652` · issuer key `iss:1032`	NO CHANGE	−$8.4K	$17.0K	$8.6K	6,907	6,907
—	share class as filed: COM NEW SHS · position key `sid:sec:prov:3880b0296c25ac660960559337db9463` · issuer key `cusip6:38983D`	NO CHANGE	−$2.0K	$10.4K	$8.4K	630	630
—	share class as filed: COM · position key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A`	NO CHANGE	+$15	$8.4K	$8.4K	193	193
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	−$6.9K	$14.7K	$7.8K	6,140	6,140
—	share class as filed: COM · position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W`	NO CHANGE	−$1.5K	$9.0K	$7.5K	658	658
—	share class as filed: COM · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	−$2.0K	$9.4K	$7.4K	2,872	2,872
—	share class as filed: CL A · position key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L`	NO CHANGE	+$45	$7.3K	$7.3K	210	210
—	share class as filed: COM · position key `sid:sec:prov:2481e1ca627334c5b9b59045ae84f623` · issuer key `cusip6:05368J`	NO CHANGE	+$485	$6.6K	$7.1K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16246` · issuer key `iss:499`	NO CHANGE	−$1.6K	$8.6K	$7.0K	5,494	5,494
—	share class as filed: COM · position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981`	NO CHANGE	−$1.6K	$8.5K	$6.9K	905	905
—	share class as filed: COM · position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P`	NO CHANGE	−$1.6K	$8.3K	$6.8K	2,489	2,489
—	share class as filed: COM · position key `sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d` · issuer key `cusip6:511795`	NO CHANGE	−$535	$7.3K	$6.7K	824	824
—	share class as filed: CL A NEW · position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L`	NO CHANGE	−$3.1K	$9.8K	$6.7K	403	403
—	share class as filed: CL A · position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q`	NO CHANGE	−$1.9K	$8.5K	$6.5K	2,154	2,154
—	share class as filed: SPON ADS PF CL C · position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	NO CHANGE	+$1.3K	$5.3K	$6.5K	604	604
—	share class as filed: COM · position key `sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f` · issuer key `cusip6:40417F`	NO CHANGE	−$1.0K	$7.4K	$6.4K	3,457	3,457
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	−$7.6K	$13.9K	$6.3K	8,963	8,963
—	share class as filed: COM · position key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093`	NO CHANGE	+$1.4K	$4.9K	$6.3K	406	406
—	share class as filed: COM · position key `sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6` · issuer key `cusip6:210502`	NO CHANGE	−$1.3K	$7.6K	$6.3K	810	810
—	share class as filed: COM · position key `sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d` · issuer key `cusip6:82728C`	NO CHANGE	+$2.6K	$3.5K	$6.1K	868	868
—	share class as filed: COM · position key `sid:sec:prov:32df3091b0447927d2680841e51efc1f` · issuer key `cusip6:500946`	NO CHANGE	+$1.7K	$4.2K	$6.0K	526	526
—	share class as filed: COM · position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	NO CHANGE	−$3.1K	$8.9K	$5.8K	2,331	2,331
—	share class as filed: COM · position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	NO CHANGE	−$3.0K	$8.5K	$5.5K	7,928	7,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$2.2K	$7.7K	$5.5K	8,761	8,761
—	share class as filed: COM · position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	NO CHANGE	−$2.4K	$7.9K	$5.5K	972	972
—	share class as filed: COM · position key `pos:13297` · issuer key `iss:2485`	NO CHANGE	−$242	$5.7K	$5.5K	898	898
—	share class as filed: COM NEW · position key `sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b` · issuer key `cusip6:78501P`	NO CHANGE	−$60	$5.4K	$5.4K	315	315
—	share class as filed: COM · position key `sid:sec:prov:bf90037c694e68bc1e860a7f329030e9` · issuer key `cusip6:56155L`	NO CHANGE	+$1.3K	$4.0K	$5.3K	2,179	2,179
—	share class as filed: COM · position key `sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9` · issuer key `cusip6:55025L`	NO CHANGE	−$615	$5.8K	$5.2K	4,097	4,097
—	share class as filed: COM · position key `sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f` · issuer key `cusip6:433535`	NO CHANGE	−$260	$5.2K	$4.9K	491	491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10389` · issuer key `iss:1288`	NO CHANGE	−$2.2K	$7.1K	$4.8K	3,095	3,095
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$2.0K	$6.6K	$4.6K	6,982	6,982
—	share class as filed: COM · position key `sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c` · issuer key `cusip6:693149`	NO CHANGE	−$1.9K	$6.3K	$4.4K	518	518
—	share class as filed: CL A · position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P`	NO CHANGE	−$1.3K	$5.6K	$4.3K	1,537	1,537
—	share class as filed: COM · position key `sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0` · issuer key `cusip6:89854H`	NO CHANGE	−$1.9K	$6.1K	$4.2K	1,691	1,691
—	share class as filed: COM NEW · position key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156`	NO CHANGE	+$260	$4.0K	$4.2K	723	723
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	NO CHANGE	−$1.6K	$5.7K	$4.1K	8,718	8,718
—	share class as filed: COM · position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T`	NO CHANGE	−$1.1K	$5.1K	$4.1K	1,347	1,347
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$5.3K	$9.3K	$4.0K	3,253	3,253
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$668	$3.3K	$4.0K	1,966	1,966
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	NO CHANGE	−$3.6K	$7.2K	$3.7K	3,853	3,853
—	share class as filed: COM · position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B`	NO CHANGE	+$1.6K	$2.0K	$3.7K	2,053	2,053
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	NO CHANGE	−$9.6K	$13.1K	$3.5K	12,820	12,820
—	share class as filed: COM · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	NO CHANGE	−$8.6K	$12.0K	$3.4K	2,601	2,601
—	share class as filed: COM · position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	NO CHANGE	−$12.3K	$15.6K	$3.3K	1,848	1,848
—	share class as filed: CL A · position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	NO CHANGE	+$34	$3.1K	$3.1K	135	135
—	share class as filed: COM · position key `sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72` · issuer key `cusip6:048592`	NO CHANGE	+$1.7K	$1.3K	$3.0K	987	987
—	share class as filed: COM SHS · position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	NO CHANGE	−$426	$3.3K	$2.9K	1,311	1,311
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	NO CHANGE	+$555	$2.3K	$2.8K	150	150
—	share class as filed: COM · position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	NO CHANGE	+$421	$2.2K	$2.7K	187	187
—	share class as filed: COM · position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	NO CHANGE	−$2.0K	$4.5K	$2.5K	1,282	1,282
—	share class as filed: COM · position key `sid:sec:prov:e85905e1c5465df3c1960784916a73ad` · issuer key `cusip6:90291W`	NO CHANGE	+$579	$1.8K	$2.4K	206	206
—	share class as filed: COM · position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	NO CHANGE	−$89	$2.3K	$2.3K	146	146
—	share class as filed: COM · position key `sid:sec:prov:bfa8694e28008969f595ff08369f1107` · issuer key `cusip6:73245B`	NO CHANGE	−$82	$2.2K	$2.1K	514	514
—	share class as filed: COM · position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	NO CHANGE	−$145	$2.2K	$2.1K	3,195	3,195
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$230	$2.3K	$2.1K	19	19
—	share class as filed: COM · position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941`	NO CHANGE	−$5.0K	$6.9K	$1.9K	4,725	4,725
—	share class as filed: CL A · position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	NO CHANGE	−$2.0K	$3.8K	$1.7K	406	406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11826` · issuer key `iss:757`	NO CHANGE	−$1.2K	$2.9K	$1.7K	738	738
—	share class as filed: COM · position key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755`	NO CHANGE	−$471	$1.8K	$1.3K	421	421
—	share class as filed: COM NEW · position key `sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab` · issuer key `cusip6:92918V`	NO CHANGE	−$630	$1.9K	$1.3K	96	96
—	share class as filed: COM CL A · position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	NO CHANGE	+$286	$829	$1.1K	3,038	3,038
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93` · issuer key `cusip6:G5557R`	NO CHANGE	+$188	$873	$1.1K	324	324
—	share class as filed: COM · position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C`	NO CHANGE	−$1.6K	$2.7K	$1.1K	814	814
—	share class as filed: CLASS A COM · position key `sid:sec:prov:38aa901190d0b4943924b88101990a70` · issuer key `cusip6:923372`	NO CHANGE	−$224	$1.2K	$977	583	583
—	share class as filed: CL A NEW · position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	NO CHANGE	−$237	$796	$559	370	370
—	share class as filed: COM · position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W`	NO CHANGE	−$110	$146	$36	313	313

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,348 issuers · 5,794 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

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

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.4B	59,543,315
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.6B	54,984,970
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.5B	54,699,242

$29.5B

169,227,527

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

APPLE INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.1B	39,674,759
APPLE INC · COM CUSIP — src ↗	$9.1B	35,875,471
APPLE INC · COM CUSIP — src ↗	$8.3B	32,577,150

$27.4B

108,127,380

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

ALPHABET INC

2 positions · 6 reported rows

Rows Legal & General Group Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5B	15,594,838
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.6B	12,459,218
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4B	11,666,679
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0B	10,497,374
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.8B	9,791,425
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.5B	8,599,546

$19.7B

68,609,080

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

MICROSOFT CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$7.0B	18,975,790
MICROSOFT CORP · COM CUSIP — src ↗	$6.3B	17,056,900
MICROSOFT CORP · COM CUSIP — src ↗	$5.3B	14,230,622

$18.6B

50,263,312

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

AMAZON COM INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.2B	20,248,500
AMAZON COM INC · COM CUSIP — src ↗	$3.9B	18,950,429
AMAZON COM INC · COM CUSIP — src ↗	$3.4B	16,340,674

$11.6B

55,539,603

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

BROADCOM INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.4B	11,002,766
BROADCOM INC · COM CUSIP — src ↗	$3.4B	10,971,222
BROADCOM INC · COM CUSIP — src ↗	$3.2B	10,198,312

$10.0B

32,172,300

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

META PLATFORMS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3B	5,824,704
META PLATFORMS INC · CL A CUSIP — src ↗	$2.6B	4,623,221
META PLATFORMS INC · CL A CUSIP — src ↗	$2.2B	3,842,379

$8.2B

14,290,304

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

TESLA INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.9B	7,855,977
TESLA INC · COM CUSIP — src ↗	$2.4B	6,439,541
TESLA INC · COM CUSIP — src ↗	$2.2B	5,904,855

$7.5B

20,200,373

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

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1B	7,121,957
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9B	6,442,977
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,282,344

$5.5B

18,847,278

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

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.4B	22,958,344
ASTRAZENECA PLC · ORD CUSIP — src ↗	$470M	2,425,731
ASTRAZENECA PLC · ORD CUSIP — src ↗	$90.3M	465,903

$5.0B

25,849,978

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

ELI LILLY & CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,201,926
ELI LILLY & CO · COM CUSIP — src ↗	$1.6B	1,785,747
ELI LILLY & CO · COM CUSIP — src ↗	$1.3B	1,391,691

$4.9B

5,379,364

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

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Legal & General Group Plc reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2B	9,180,397
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5B	5,980,055
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0B	4,187,410

$4.7B

19,347,862

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

VISA INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.6B	5,427,105
VISA INC · COM CL A CUSIP — src ↗	$1.2B	3,972,867
VISA INC · COM CL A CUSIP — src ↗	$952M	3,150,854

$3.8B

12,550,826

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

WALMART INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.4B	11,069,421
WALMART INC · COM CUSIP — src ↗	$1.1B	8,694,407
WALMART INC · COM CUSIP — src ↗	$890M	7,163,749

$3.3B

26,927,577

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

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.7B	10,008,911
EXXON MOBIL CORP · COM CUSIP — src ↗	$924M	5,447,716
EXXON MOBIL CORP · COM CUSIP — src ↗	$676M	3,982,230

$3.3B

19,438,857

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows Legal & General Group Plc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1B	2,394,037
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$916M	1,912,315
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$761M	1,588,689
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$119M	166
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$119M	166

$3.1B

5,895,373

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

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,541,149
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$957M	1,915,017
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$714M	1,427,973

$2.9B

5,884,139

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

CISCO SYS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.3B	16,629,516
CISCO SYS INC · COM CUSIP — src ↗	$746M	9,617,059
CISCO SYS INC · COM CUSIP — src ↗	$632M	8,139,853

$2.7B

34,386,428

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

ABBVIE INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.2B	5,293,268
ABBVIE INC · COM CUSIP — src ↗	$765M	3,515,214
ABBVIE INC · COM CUSIP — src ↗	$729M	3,350,945

$2.6B

12,159,427

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

NETFLIX INC.

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	10,996,857
NETFLIX INC. · COM CUSIP — src ↗	$829M	8,623,844
NETFLIX INC. · COM CUSIP — src ↗	$716M	7,444,073

$2.6B

27,064,774

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

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$894M	897,152
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$843M	846,199
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$758M	760,882

$2.5B

2,504,233

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

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$969M	2,868,739
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$850M	2,515,394
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$669M	1,981,600

$2.5B

7,365,733

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

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0B	4,842,895
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$721M	3,372,974
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$606M	2,835,043

$2.4B

11,050,912

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

MERCK & CO INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.1B	9,326,536
MERCK & CO INC · COM CUSIP — src ↗	$704M	5,852,036
MERCK & CO INC · COM CUSIP — src ↗	$524M	4,359,973

$2.4B

19,538,545

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

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$856M	5,929,405
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$843M	5,836,413
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$641M	4,438,211

$2.3B

16,204,029

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

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$780M	3,832,572
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$763M	3,750,551
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$749M	3,679,646

$2.3B

11,262,769

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

APPLIED MATLS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$893M	2,613,407
APPLIED MATLS INC · COM CUSIP — src ↗	$686M	2,008,026
APPLIED MATLS INC · COM CUSIP — src ↗	$612M	1,790,359

$2.2B

6,411,792

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

BANK AMERICA CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$807M	16,545,421
BANK AMERICA CORP · COM CUSIP — src ↗	$732M	15,018,408
BANK AMERICA CORP · COM CUSIP — src ↗	$649M	13,311,977

$2.2B

44,875,806

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

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$931M	4,500,726
CHEVRON CORPORATION · COM CUSIP — src ↗	$595M	2,877,709
CHEVRON CORPORATION · COM CUSIP — src ↗	$564M	2,727,105

$2.1B

10,105,540

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

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$782M	5,342,718
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$645M	4,409,265
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$604M	4,126,153

$2.0B

13,878,136

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

COCA COLA CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$732M	9,626,083
COCA COLA CO · COM CUSIP — src ↗	$727M	9,559,731
COCA COLA CO · COM CUSIP — src ↗	$558M	7,339,339

$2.0B

26,525,153

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

HOME DEPOT INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$731M	2,221,979
HOME DEPOT INC · COM CUSIP — src ↗	$678M	2,062,482
HOME DEPOT INC · COM CUSIP — src ↗	$607M	1,846,808

$2.0B

6,131,269

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

CATERPILLAR INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$744M	1,050,477
CATERPILLAR INC · COM CUSIP — src ↗	$618M	871,889
CATERPILLAR INC · COM CUSIP — src ↗	$602M	850,226

$2.0B

2,772,592

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

GE AEROSPACE

1 position · 3 reported rows

Rows Legal & General Group Plc reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$674M	2,375,028
GE AEROSPACE · COM NEW CUSIP — src ↗	$587M	2,067,298
GE AEROSPACE · COM NEW CUSIP — src ↗	$535M	1,884,859

$1.8B

6,327,185

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

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$717M	847,784
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$578M	682,908
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$467M	552,486

$1.8B

2,083,178

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

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$719M	2,965,415
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$499M	2,060,449
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$458M	1,888,189

$1.7B

6,914,053

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

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$752M	2,779,216
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$483M	1,783,857
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$421M	1,555,971

$1.7B

6,119,044

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

WELLS FARGO & CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$643M	8,075,500
WELLS FARGO & CO · COM CUSIP — src ↗	$543M	6,823,176
WELLS FARGO & CO · COM CUSIP — src ↗	$453M	5,691,480

$1.6B

20,590,156

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

CITIGROUP INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$621M	5,478,436
CITIGROUP INC · COM NEW CUSIP — src ↗	$543M	4,786,916
CITIGROUP INC · COM NEW CUSIP — src ↗	$381M	3,357,979

$1.5B

13,623,331

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

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$802M	8,634,409
NEXTERA ENERGY INC · COM CUSIP — src ↗	$403M	4,336,787
NEXTERA ENERGY INC · COM CUSIP — src ↗	$338M	3,639,570

$1.5B

16,610,766

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

GE VERNOVA INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$563M	645,473
GE VERNOVA INC · COM CUSIP — src ↗	$554M	634,515
GE VERNOVA INC · COM CUSIP — src ↗	$422M	483,743

$1.5B

1,763,731

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

KLA CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$645M	438,010
KLA CORP · COM NEW CUSIP — src ↗	$458M	310,864
KLA CORP · COM NEW CUSIP — src ↗	$420M	285,530

$1.5B

1,034,404

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

ORACLE CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$518M	3,519,515
ORACLE CORP · COM CUSIP — src ↗	$513M	3,487,206
ORACLE CORP · COM CUSIP — src ↗	$479M	3,258,284

$1.5B

10,265,005

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

PROLOGIS INC.

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$982M	7,427,297
PROLOGIS INC. · COM CUSIP — src ↗	$278M	2,101,928
PROLOGIS INC. · COM CUSIP — src ↗	$219M	1,659,014

$1.5B

11,188,239

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

MCDONALDS CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$563M	1,811,018
MCDONALDS CORP · COM CUSIP — src ↗	$524M	1,684,852
MCDONALDS CORP · COM CUSIP — src ↗	$388M	1,249,373

$1.5B

4,745,243

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

INTEL CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$519M	11,771,827
INTEL CORP · COM CUSIP — src ↗	$498M	11,285,900
INTEL CORP · COM CUSIP — src ↗	$445M	10,090,687

$1.5B

33,148,414

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

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$676M	4,850,693
GILEAD SCIENCES INC · COM CUSIP — src ↗	$472M	3,384,748
GILEAD SCIENCES INC · COM CUSIP — src ↗	$311M	2,229,448

$1.5B

10,464,889

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

LINDE PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$667M	1,345,628
LINDE PLC · SHS CUSIP — src ↗	$395M	796,530
LINDE PLC · SHS CUSIP — src ↗	$384M	773,651

$1.4B

2,915,809

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

WELLTOWER INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$886M	4,482,178
WELLTOWER INC · COM CUSIP — src ↗	$303M	1,533,271
WELLTOWER INC · COM CUSIP — src ↗	$242M	1,223,748

$1.4B

7,239,197

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$607M	12,090,319
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$433M	8,628,225
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$371M	7,394,103

$1.4B

28,112,647

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

ROYAL BK CDA

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$489M	3,035,668
ROYAL BK CDA · COM CUSIP — src ↗	$484M	3,005,454
ROYAL BK CDA · COM CUSIP — src ↗	$420M	2,604,477

$1.4B

8,645,599

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$613M	21,139,022
AT&T INC · COM CUSIP — src ↗	$423M	14,607,605
AT&T INC · COM CUSIP — src ↗	$355M	12,259,027

$1.4B

48,005,654

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

PEPSICO INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$522M	3,360,219
PEPSICO INC · COM CUSIP — src ↗	$492M	3,165,817
PEPSICO INC · COM CUSIP — src ↗	$368M	2,368,738

$1.4B

8,894,774

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

MORGAN STANLEY

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$545M	3,311,526
MORGAN STANLEY · COM NEW CUSIP — src ↗	$463M	2,812,907
MORGAN STANLEY · COM NEW CUSIP — src ↗	$357M	2,170,830

$1.4B

8,295,263

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

AMGEN INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$601M	1,707,166
AMGEN INC · COM CUSIP — src ↗	$431M	1,225,738
AMGEN INC · COM CUSIP — src ↗	$330M	937,959

$1.4B

3,870,863

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

RTX CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$489M	2,535,734
RTX CORPORATION · COM CUSIP — src ↗	$448M	2,323,495
RTX CORPORATION · COM CUSIP — src ↗	$422M	2,189,714

$1.4B

7,048,943

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$844M	9,049,313
TOTALENERGIES SE · ACT CUSIP — src ↗	$417M	4,468,400
TOTALENERGIES SE · ACT CUSIP — src ↗	$73.2M	785,636

ticker not yet mapped

$1.3B

14,303,349

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

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$573M	3,462,918
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$405M	2,447,270
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$336M	2,032,357

$1.3B

7,942,545

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

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$534M	1,679,515
ANALOG DEVICES INC · COM CUSIP — src ↗	$374M	1,174,114
ANALOG DEVICES INC · COM CUSIP — src ↗	$360M	1,132,547

$1.3B

3,986,176

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

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$569M	5,545,523
ABBOTT LABORATORIES · COM CUSIP — src ↗	$375M	3,656,107
ABBOTT LABORATORIES · COM CUSIP — src ↗	$317M	3,083,899

$1.3B

12,285,529

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

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$516M	2,660,025
TEXAS INSTRS INC · COM CUSIP — src ↗	$394M	2,029,357
TEXAS INSTRS INC · COM CUSIP — src ↗	$320M	1,650,543

$1.2B

6,339,925

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

QUALCOMM INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$570M	4,424,864
QUALCOMM INC · COM CUSIP — src ↗	$356M	2,767,351
QUALCOMM INC · COM CUSIP — src ↗	$303M	2,356,324

$1.2B

9,548,539

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$606M	21,598,062
PFIZER INC · COM CUSIP — src ↗	$343M	12,221,787
PFIZER INC · COM CUSIP — src ↗	$272M	9,685,714

$1.2B

43,505,563

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

SALESFORCE INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$458M	2,453,349
SALESFORCE INC · COM CUSIP — src ↗	$368M	1,971,389
SALESFORCE INC · COM CUSIP — src ↗	$360M	1,926,148

$1.2B

6,350,886

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

EQUINIX INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$802M	818,241
EQUINIX INC · COM CUSIP — src ↗	$196M	199,969
EQUINIX INC · COM CUSIP — src ↗	$174M	177,886

$1.2B

1,196,096

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

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$459M	934,186
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$383M	779,253
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$323M	657,092

$1.2B

2,370,531

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

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$448M	972,410
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$421M	913,601
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$276M	597,649

$1.1B

2,483,660

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

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$433M	1,432,066
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$371M	1,226,182
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$308M	1,017,916

$1.1B

3,676,164

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

DISNEY WALT CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$425M	4,412,379
DISNEY WALT CO · COM CUSIP — src ↗	$383M	3,972,059
DISNEY WALT CO · COM CUSIP — src ↗	$288M	2,987,439

$1.1B

11,371,877

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

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$479M	6,657,309
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$350M	4,866,453
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$243M	3,372,020

$1.1B

14,895,782

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

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$500M	2,520,019
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$312M	1,575,544
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$256M	1,293,389

$1.1B

5,388,952

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

UNION PAC CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$494M	2,035,608
UNION PAC CORP · COM CUSIP — src ↗	$288M	1,188,283
UNION PAC CORP · COM CUSIP — src ↗	$261M	1,075,210

$1.0B

4,299,101

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

AMPHENOL CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$429M	3,396,308
AMPHENOL CORP · CL A CUSIP — src ↗	$305M	2,414,478
AMPHENOL CORP · CL A CUSIP — src ↗	$291M	2,303,218

$1.0B

8,114,004

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

ENBRIDGE INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$505M	9,342,330
ENBRIDGE INC · COM CUSIP — src ↗	$272M	5,029,335
ENBRIDGE INC · COM CUSIP — src ↗	$248M	4,598,076

$1.0B

18,969,741

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

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$509M	8,390,758
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$300M	4,942,133
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$215M	3,544,735

$1.0B

16,877,626

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

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$500M	3,118,999
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$255M	1,593,065
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$247M	1,539,573

$1.0B

6,251,637

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

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$407M	96,643
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$361M	85,814
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$225M	53,478

$993M

235,935

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

TORONTO DOMINION BK ONT

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$361M	3,875,248
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$314M	3,369,019
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$291M	3,123,674

$965M

10,367,941

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

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$371M	3,946,114
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$308M	3,274,514
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$268M	2,851,536

$947M

10,072,164

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

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$391M	3,182,853
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$265M	2,155,400
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$261M	2,127,232

$917M

7,465,485

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

S&P GLOBAL INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$354M	831,372
S&P GLOBAL INC · COM CUSIP — src ↗	$313M	736,983
S&P GLOBAL INC · COM CUSIP — src ↗	$243M	572,244

$910M

2,140,599

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

1 position · 3 reported rows

Rows Legal & General Group Plc reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$516M	4,764,947
NEWMONT CORP · COM CUSIP — src ↗	$233M	2,156,426
NEWMONT CORP · COM CUSIP — src ↗	$160M	1,476,665

$909M

8,398,038

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

CONOCOPHILLIPS

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$377M	2,854,633
CONOCOPHILLIPS · COM CUSIP — src ↗	$270M	2,044,414
CONOCOPHILLIPS · COM CUSIP — src ↗	$259M	1,964,810

$906M

6,863,857

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

TJX COS INC NEW

1 position · 3 reported rows

Rows Legal & General Group Plc reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$422M	2,641,783
TJX COS INC NEW · COM CUSIP — src ↗	$303M	1,896,965
TJX COS INC NEW · COM CUSIP — src ↗	$175M	1,097,877

$900M

5,636,625

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

UBS GROUP AG

1 position · 3 reported rows

Rows Legal & General Group Plc reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$641M	16,750,539
UBS GROUP AG · SHS CUSIP — src ↗	$205M	5,367,392
UBS GROUP AG · SHS CUSIP — src ↗	$49.1M	1,284,613

$895M

23,402,544

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

MEDTRONIC PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$441M	5,093,335
MEDTRONIC PLC · SHS CUSIP — src ↗	$261M	3,008,317
MEDTRONIC PLC · SHS CUSIP — src ↗	$192M	2,215,163

$894M

10,316,815

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

LOWES COS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$339M	1,435,762
LOWES COS INC · COM CUSIP — src ↗	$308M	1,303,506
LOWES COS INC · COM CUSIP — src ↗	$240M	1,015,760

$887M

3,755,028

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

INTUIT

1 position · 3 reported rows

Rows Legal & General Group Plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$341M	788,355
INTUIT · COM CUSIP — src ↗	$295M	681,177
INTUIT · COM CUSIP — src ↗	$250M	579,022

$886M

2,048,554

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

DEERE & CO

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$323M	572,951
DEERE & CO · COM CUSIP — src ↗	$290M	514,924
DEERE & CO · COM CUSIP — src ↗	$262M	464,242

$874M

1,552,117

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

VERTEX PHARMACEUTICALS INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$383M	856,779
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$286M	640,025
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$205M	458,960

$873M

1,955,764

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

BLACKROCK INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$315M	327,506
BLACKROCK INC · COM CUSIP — src ↗	$309M	320,954
BLACKROCK INC · COM CUSIP — src ↗	$245M	255,177

$869M

903,637

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

DANAHER CORP DEL

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$347M	1,827,801
DANAHER CORP DEL · COM CUSIP — src ↗	$297M	1,564,388
DANAHER CORP DEL · COM CUSIP — src ↗	$217M	1,142,836

$860M

4,535,025

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

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$360M	1,817,503
PROGRESSIVE CORP · COM CUSIP — src ↗	$285M	1,436,607
PROGRESSIVE CORP · COM CUSIP — src ↗	$210M	1,057,268

$855M

4,311,378

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

EATON CORP PLC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$339M	947,131
EATON CORP PLC · SHS CUSIP — src ↗	$271M	756,993
EATON CORP PLC · SHS CUSIP — src ↗	$233M	651,183

$842M

2,355,307

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

CHUBB LTD SWITZ

1 position · 3 reported rows

Rows Legal & General Group Plc reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$376M	1,155,023
CHUBB LTD SWITZ · COM CUSIP — src ↗	$246M	755,827
CHUBB LTD SWITZ · COM CUSIP — src ↗	$218M	667,443

$840M

2,578,293

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

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$505M	2,924,541
AMERICAN TOWER CORP · COM CUSIP — src ↗	$184M	1,066,345
AMERICAN TOWER CORP · COM CUSIP — src ↗	$144M	835,035

$833M

4,825,921

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

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows Legal & General Group Plc reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$381M	2,906,725
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$229M	1,750,991
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$199M	1,516,937

$809M

6,174,653

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

MCKESSON CORP

1 position · 3 reported rows

Rows Legal & General Group Plc reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$365M	421,383
MCKESSON CORP · COM CUSIP — src ↗	$240M	277,194
MCKESSON CORP · COM CUSIP — src ↗	$189M	218,159

$793M

916,736

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

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Legal & General Group Plc reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$281M	1,244,083
HONEYWELL INTL INC · COM CUSIP — src ↗	$258M	1,139,337
HONEYWELL INTL INC · COM CUSIP — src ↗	$253M	1,120,944

$792M

3,504,364

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

STRYKER CORPORATION

1 position · 3 reported rows

Rows Legal & General Group Plc reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$303M	920,701
STRYKER CORPORATION · COM CUSIP — src ↗	$281M	855,886
STRYKER CORPORATION · COM CUSIP — src ↗	$196M	597,828

$780M

2,374,415

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 2,321 of this filer's 8,115 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 8115 / 8115median book 97.5 positions

3,437 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Legal & General Group Plc's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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