Public Filings

New York State Common Retirement Fund Filed as NEW YORK STATE COMMON RETIREMENT FUND.

New York pension · Pensions & SWFs · CIK 810265 · 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
$71.6B
every reported holding for this filer and quarter, including ones with no disclosed value
3,132
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
117
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$319M−8,000$4.9B$4.6B26,208,67426,200,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$349M−149,400$4.7B$4.3B17,231,78617,082,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$996M+22,800$4.3B$3.3B8,849,3818,872,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95ADD−$252M+40,176$2.7B$2.4B11,559,37911,599,555
—share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$174M+20,000$2.2B$2.0B7,082,8147,102,814
—share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD−$148M+16,552$1.8B$1.6B5,680,5395,697,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$187M+5,600$1.8B$1.6B5,153,8095,159,409
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:720TRIM−$217M−4,600$1.6B$1.4B2,432,6362,428,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD−$241M+6,000$1.4B$1.2B3,125,2313,131,231
—share class as filed: COM · position key pos:18039 · issuer key iss:1025TRIM−$105M−48,880$1.0B$940M3,243,2093,194,329
—share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255ADD−$44.8M+1,800$978M$934M1,946,4071,948,207
a 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:1123TRIM−$145M−3,800$982M$837M913,787909,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035ADD+$112M+2,400$613M$725M2,963,9922,966,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711ADD+$215M+75,200$494M$710M4,108,0034,183,203
—share class as filed: COM · position key pos:13490 · issuer key iss:1939ADD+$65.0M+9,000$553M$618M4,962,2804,971,280
—share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921TRIM−$104M−17,200$715M$611M2,038,9622,021,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525ADD+$69.3M+1,000$439M$508M509,239510,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15433 · issuer key iss:1290ADD+$12.6M+12,000$449M$462M4,793,5004,805,500
—share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$68.2M−5,400$525M$457M919,572914,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15499 · issuer key iss:23ADD−$21.8M+2,400$463M$441M2,025,5032,027,903

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,630 changes
Mark-to-market only (no share change) · 1,619

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

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15626 · issuer key iss:1529NO CHANGE+$15.3M0$295M$310M1,608,8731,608,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16441 · issuer key iss:16NO CHANGE+$33.9M0$203M$237M8,166,5278,166,527
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:10854 · issuer key iss:300NO CHANGE−$44.5M0$208M$164M38,88638,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11577 · issuer key iss:167NO CHANGE−$9.7M0$153M$144M1,170,5721,170,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13832 · issuer key iss:996NO CHANGE−$71.1M0$205M$134M309,241309,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15220 · issuer key iss:1725NO CHANGE−$9.1M0$140M$131M397,237397,237
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:13406 · issuer key iss:2156NO CHANGE−$13.9M0$142M$128M1,480,8461,480,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13738 · issuer key iss:1698NO CHANGE+$9.8M0$91.7M$101M1,051,5751,051,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17450 · issuer key iss:1190NO CHANGE+$13.0M0$78.5M$91.5M923,899923,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15140 · issuer key iss:1537NO CHANGE+$90.4K0$90.6M$90.7M117,369117,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13768 · issuer key iss:1651NO CHANGE−$966K0$89.9M$88.9M277,460277,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15592 · issuer key iss:954NO CHANGE+$4.7M0$83.3M$88.0M338,240338,240
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:16504 · issuer key iss:1251NO CHANGE−$14.8M0$101M$86.5M198,358198,358
—share class as filed: COM · position key pos:11814 · issuer key iss:371NO CHANGE−$10.7M0$96.0M$85.4M307,230307,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12131 · issuer key iss:1401NO CHANGE+$4.4M0$80.7M$85.1M737,149737,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16347 · issuer key iss:1759NO CHANGE+$13.0M0$54.2M$67.2M554,048554,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11361 · issuer key iss:1042NO CHANGE−$25.3M0$92.3M$67.0M723,976723,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14456 · issuer key iss:1794NO CHANGE+$277K0$61.9M$62.1M709,669709,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16525 · issuer key iss:58NO CHANGE+$9.2M0$52.3M$61.5M211,880211,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10330 · issuer key iss:1250NO CHANGE−$3.4M0$61.5M$58.1M802,371802,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11239 · issuer key iss:764NO CHANGE+$1.6M0$56.2M$57.8M707,857707,857
—share class as filed: COM · position key pos:10606 · issuer key iss:141NO CHANGE−$16.0M0$69.7M$53.6M481,236481,236
—share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443NO CHANGE+$23.0M0$30.6M$53.5M2,579,8222,579,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16440 · issuer key iss:637NO CHANGE−$3.4M0$56.6M$53.2M664,493664,493
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:16193 · issuer key iss:1909NO CHANGE+$17.7M0$32.4M$50.1M200,021200,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14429 · issuer key iss:923NO CHANGE+$5.5M0$44.3M$49.8M216,163216,163
—share class as filed: COM · position key pos:13287 · issuer key iss:1548NO CHANGE+$1.4M0$42.0M$43.5M198,413198,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10663 · issuer key iss:1575NO CHANGE+$6.9M0$34.0M$40.9M188,601188,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11590 · issuer key iss:645NO CHANGE+$7.0M0$33.7M$40.7M55,09355,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17976 · issuer key iss:547NO CHANGE+$7.4M0$31.4M$38.8M56,98956,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18077 · issuer key iss:1053NO CHANGE−$2.4M0$39.6M$37.3M1,415,3981,415,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15817 · issuer key iss:702NO CHANGE+$4.1M0$32.8M$36.9M752,242752,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12282 · issuer key iss:1965NO CHANGE+$13.3M0$22.9M$36.2M309,626309,626
—share class as filed: COM · position key pos:15847 · issuer key iss:759NO CHANGE−$4.8M0$39.6M$34.9M3,021,8003,021,800
—share class as filed: COM · position key pos:12595 · issuer key iss:1938NO CHANGE+$4.9M0$28.7M$33.6M134,555134,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12600 · issuer key iss:694NO CHANGE+$3.8M0$29.0M$32.8M399,850399,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16286 · issuer key iss:1862NO CHANGE−$3.6M0$36.1M$32.5M44,55044,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11588 · issuer key iss:1058NO CHANGE−$1.4M0$32.6M$31.2M323,084323,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11609 · issuer key iss:1447NO CHANGE+$8.7M0$21.1M$29.8M163,500163,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10573 · issuer key iss:1159NO CHANGE+$691K0$29.1M$29.8M181,486181,486
—share class as filed: COM · position key pos:14865 · issuer key iss:1248NO CHANGE+$5.0M0$24.2M$29.2M26,70626,706
—share class as filed: COM · position key pos:15241 · issuer key iss:885NO CHANGE−$547K0$29.3M$28.8M212,731212,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12939 · issuer key iss:309NO CHANGE−$1.0M0$28.3M$27.3M332,197332,197
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:17441 · issuer key iss:344NO CHANGE−$4.5M0$31.4M$26.9M1,033,5041,033,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729NO CHANGE+$1.2M0$24.7M$25.9M111,063111,063
—share class as filed: COM · position key pos:15193 · issuer key iss:1500NO CHANGE+$205K0$25.3M$25.5M314,668314,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12498 · issuer key iss:1272NO CHANGE−$3.4M0$27.3M$23.9M281,486281,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11462 · issuer key iss:1296NO CHANGE−$1.8M0$24.8M$23.0M174,774174,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17901 · issuer key iss:543NO CHANGE+$1.7M0$21.1M$22.8M166,431166,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11347 · issuer key iss:1318NO CHANGE+$2.2M0$20.5M$22.7M85,28785,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15818 · issuer key iss:1742NO CHANGE−$723K0$22.6M$21.9M306,391306,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14555 · issuer key iss:1996NO CHANGE−$3.0M0$24.2M$21.2M177,508177,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11219 · issuer key iss:1925NO CHANGE−$1.5M0$22.4M$20.9M139,125139,125
—share class as filed: COM · position key pos:17242 · issuer key iss:1111NO CHANGE−$966K0$21.9M$20.9M45,01345,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12048 · issuer key iss:665NO CHANGE+$3.7M0$17.2M$20.8M185,557185,557
—share class as filed: CL A LMT VTG SHS · position key pos:10732 · issuer key iss:329NO CHANGE−$3.6M0$23.7M$20.1M452,300452,300
—share class as filed: COM · position key pos:11761 · issuer key iss:605NO CHANGE+$8.7M0$11.1M$19.8M475,164475,164
—share class as filed: SP ADR REP B NVT · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438NO CHANGE−$3.3M0$22.9M$19.7M2,452,7282,452,728
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:11265 · issuer key iss:2258NO CHANGE+$2.4M0$17.0M$19.4M83,62083,620
—share class as filed: COM · position key pos:14016 · issuer key iss:317NO CHANGE−$2.4M0$21.7M$19.2M185,548185,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13598 · issuer key iss:1994NO CHANGE+$1.4M0$17.9M$19.2M241,998241,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13319 · issuer key iss:53NO CHANGE−$3.7M0$22.7M$19.0M166,460166,460
—share class as filed: COM · position key pos:11063 · issuer key iss:1009NO CHANGE+$3.5M0$15.3M$18.8M184,074184,074
—share class as filed: COM · position key pos:15267 · issuer key iss:1395NO CHANGE+$759K0$17.6M$18.3M171,626171,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10172 · issuer key iss:1332NO CHANGE+$649K0$17.7M$18.3M108,309108,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15147 · issuer key iss:604NO CHANGE+$1.2M0$17.0M$18.2M87,28987,289
—share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167NO CHANGE+$1.5M0$16.6M$18.2M308,486308,486
—share class as filed: CL A · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316ANO CHANGE−$2.2M0$20.3M$18.1M498,369498,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15744 · issuer key iss:402NO CHANGE+$3.6M0$14.3M$17.9M45,30745,307
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:12359 · issuer key iss:566NO CHANGE−$783K0$18.6M$17.8M268,272268,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14318 · issuer key iss:1382NO CHANGE−$2.4M0$20.1M$17.8M230,506230,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16764 · issuer key iss:1837NO CHANGE−$5.8M0$23.5M$17.8M51,85551,855
—share class as filed: COM · position key pos:15163 · issuer key iss:1140NO CHANGE−$2.0M0$19.7M$17.7M243,892243,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11213 · issuer key iss:1227NO CHANGE+$241K0$17.3M$17.5M270,808270,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10474 · issuer key iss:627NO CHANGE−$919K0$18.4M$17.4M163,279163,279
—share class as filed: COM NEW · position key pos:13903 · issuer key iss:354NO CHANGE+$533K0$16.1M$16.7M100,453100,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16768 · issuer key iss:1903NO CHANGE−$2.9M0$19.4M$16.4M86,51486,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16854 · issuer key iss:1767NO CHANGE+$2.5M0$13.8M$16.3M26,96526,965
—share class as filed: COM · position key pos:12994 · issuer key iss:636NO CHANGE+$2.9M0$13.0M$15.9M216,921216,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15663 · issuer key iss:1715NO CHANGE+$910K0$14.6M$15.5M86,25886,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11120 · issuer key iss:749NO CHANGE+$1.8M0$13.7M$15.5M305,401305,401
—share class as filed: COM · position key pos:17837 · issuer key iss:1223NO CHANGE−$1.6M0$16.9M$15.3M12,10712,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14250 · issuer key iss:1496NO CHANGE−$431K0$15.4M$15.0M223,403223,403
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12014 · issuer key iss:157NO CHANGE+$3.1M0$11.8M$14.9M205,299205,299
—share class as filed: COM · position key pos:10278 · issuer key iss:171NO CHANGE+$3.4M0$11.4M$14.9M103,611103,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13590 · issuer key iss:1189NO CHANGE−$849K0$15.5M$14.7M24,97324,973
—share class as filed: SPON ADS · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090ENO CHANGE+$1.8M0$12.8M$14.6M200,610200,610
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:16130 · issuer key iss:1508NO CHANGE+$4.2M0$10.3M$14.5M125,932125,932
—share class as filed: SPONSORED ADR · position key pos:16474 · issuer key iss:675NO CHANGE+$6.3M0$8.0M$14.3M338,192338,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12665 · issuer key iss:1026NO CHANGE+$2.0M0$11.9M$13.9M52,15752,157
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:14929 · issuer key iss:1967NO CHANGE+$416K0$13.3M$13.7M562,074562,074
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:17949 · issuer key iss:2013NO CHANGE−$1.0M0$14.7M$13.7M170,008170,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13186 · issuer key iss:1273NO CHANGE−$2.0M0$15.5M$13.6M67,84767,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13214 · issuer key iss:745NO CHANGE−$4.4M0$17.8M$13.4M68,06068,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13036 · issuer key iss:1530NO CHANGE+$2.3M0$11.0M$13.3M24,53124,531
—share class as filed: COM · position key pos:15633 · issuer key iss:1086NO CHANGE−$2.5M0$15.6M$13.1M43,64143,641
—share class as filed: COM · position key pos:17945 · issuer key iss:1929NO CHANGE−$629K0$13.7M$13.1M368,070368,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11906 · issuer key iss:1183NO CHANGE−$1.5M0$14.1M$12.5M6,5556,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11411 · issuer key iss:97NO CHANGE+$1.1M0$11.3M$12.5M113,383113,383
—share class as filed: COM · position key pos:10809 · issuer key iss:1858NO CHANGE−$2.7M0$15.1M$12.5M135,272135,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15619 · issuer key iss:1810NO CHANGE−$1.3M0$13.7M$12.5M274,915274,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12423 · issuer key iss:1107NO CHANGE−$2.0M0$14.4M$12.4M79,93579,935
—share class as filed: COM CL A · position key pos:11830 · issuer key iss:936NO CHANGE−$1.4M0$13.8M$12.4M86,00186,001
—share class as filed: COM · position key pos:11796 · issuer key iss:1134NO CHANGE+$810K0$11.5M$12.3M80,91780,917
—share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292NO CHANGE+$5.6M0$6.6M$12.2M151,297151,297
—share class as filed: COM CL A · position key pos:10224 · issuer key iss:592NO CHANGE−$826K0$12.8M$11.9M198,656198,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10949 · issuer key iss:339NO CHANGE−$3.0M0$14.8M$11.8M143,879143,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11725 · issuer key iss:591NO CHANGE−$5.2M0$16.9M$11.7M246,613246,613
—share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72NO CHANGE−$2.0M0$13.6M$11.6M92,75392,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17365 · issuer key iss:1396NO CHANGE+$967K0$10.7M$11.6M304,235304,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223NO CHANGE−$1.7M0$13.2M$11.5M51,90551,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11663 · issuer key iss:670NO CHANGE+$1.7M0$9.8M$11.5M451,620451,620
—share class as filed: CL A · position key pos:17981 · issuer key iss:1971NO CHANGE+$2.2M0$9.2M$11.4M300,402300,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12742 · issuer key iss:341NO CHANGE+$1.3M0$10.1M$11.4M35,10735,107
—share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316NO CHANGE−$1.2M0$12.4M$11.3M90,60490,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14627 · issuer key iss:955NO CHANGE−$720K0$11.9M$11.2M91,10591,105
—share class as filed: COM · position key pos:10264 · issuer key iss:787NO CHANGE+$551K0$10.6M$11.1M545,945545,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10368 · issuer key iss:203NO CHANGE−$589K0$11.7M$11.1M64,05664,056
—share class as filed: SHS · position key pos:12883 · issuer key iss:2178NO CHANGE+$1.5M0$9.4M$10.9M92,42892,428
—share class as filed: COM · position key pos:16727 · issuer key iss:991NO CHANGE+$764K0$10.0M$10.7M148,122148,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12080 · issuer key iss:491NO CHANGE−$1.4M0$12.1M$10.7M174,695174,695
—share class as filed: COM · position key pos:12417 · issuer key iss:2008NO CHANGE+$59.3K0$10.7M$10.7M118,675118,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18081 · issuer key iss:1268NO CHANGE−$1.1M0$11.8M$10.7M1,6231,623
—share class as filed: CL A · position key pos:15921 · issuer key iss:1110NO CHANGE−$1.9M0$12.4M$10.5M120,830120,830
—share class as filed: COM · position key pos:10317 · issuer key iss:1960NO CHANGE−$1.0M0$11.4M$10.4M41,54741,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12433 · issuer key iss:1513NO CHANGE+$1.2M0$9.2M$10.4M52,86352,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11677 · issuer key iss:1901NO CHANGE+$222K0$10.0M$10.2M41,11541,115
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:11478 · issuer key iss:1591NO CHANGE−$1.3M0$11.4M$10.1M58,81158,811
—share class as filed: NAMEN AKT A · position key pos:18239 · issuer key iss:2262NO CHANGE−$3.7M0$13.8M$10.1M296,015296,015
—share class as filed: CL A · position key pos:12599 · issuer key iss:1504NO CHANGE−$1.3M0$11.3M$10.0M168,754168,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15610 · issuer key iss:1192NO CHANGE+$3.2M0$6.7M$10.0M30,92930,929
—share class as filed: COM · position key pos:14925 · issuer key iss:349NO CHANGE−$3.2M0$13.0M$9.8M1,631,9081,631,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10783 · issuer key iss:1822NO CHANGE−$2.0M0$11.8M$9.8M150,011150,011
—share class as filed: CL A · position key pos:11693 · issuer key iss:1834NO CHANGE−$1.3M0$11.0M$9.7M77,08177,081
—share class as filed: COM · position key pos:13559 · issuer key iss:1959NO CHANGE+$1.0M0$8.5M$9.5M34,83534,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12127 · issuer key iss:1315NO CHANGE+$1.0M0$8.5M$9.5M204,184204,184
—share class as filed: COM · position key pos:10907 · issuer key iss:828NO CHANGE−$1.4M0$10.9M$9.5M141,363141,363
—share class as filed: CL A · position key pos:10376 · issuer key iss:1461NO CHANGE−$4.3M0$13.8M$9.5M127,345127,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12053 · issuer key iss:1143NO CHANGE−$3.4M0$12.8M$9.4M61,50061,500
—share class as filed: COM · position key pos:16788 · issuer key iss:1280NO CHANGE+$29.0K0$9.4M$9.4M362,380362,380
—share class as filed: COM NEW · position key pos:13792 · issuer key iss:530NO CHANGE−$1.3M0$10.7M$9.4M415,307415,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14952 · issuer key iss:731NO CHANGE+$1.1M0$8.2M$9.3M32,19432,194
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:16476 · issuer key iss:19NO CHANGE+$1.1M0$8.2M$9.3M112,267112,267
—share class as filed: CL A · position key pos:11287 · issuer key iss:738NO CHANGE−$1.3M0$10.6M$9.3M4,9314,931
—share class as filed: COM · position key pos:16126 · issuer key iss:1728NO CHANGE+$150K0$9.1M$9.2M73,14773,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17824 · issuer key iss:1514NO CHANGE−$673K0$9.9M$9.2M95,84895,848
—share class as filed: COM · position key pos:12698 · issuer key iss:1230NO CHANGE−$1.3M0$10.4M$9.1M74,72874,728
—share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552RNO CHANGE+$728K0$8.3M$9.0M246,801246,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12487 · issuer key iss:1240NO CHANGE+$3.8M0$5.2M$9.0M176,800176,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12810 · issuer key iss:920NO CHANGE+$668K0$8.3M$9.0M467,149467,149
—share class as filed: COM SER A · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845KNO CHANGE−$6.0M0$14.9M$8.9M458,135458,135
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:11907 · issuer key iss:2219NO CHANGE+$259K0$8.5M$8.7M219,334219,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12678 · issuer key iss:1400NO CHANGE−$1.9M0$10.7M$8.7M61,13861,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11071 · issuer key iss:1059NO CHANGE+$844K0$7.8M$8.6M383,540383,540
—share class as filed: CL A · position key pos:13019 · issuer key iss:261NO CHANGE+$745K0$7.8M$8.6M876,532876,532
—share class as filed: COM · position key pos:10679 · issuer key iss:1211NO CHANGE−$1.4M0$9.9M$8.5M17,67117,671
—share class as filed: COM · position key pos:12608 · issuer key iss:983NO CHANGE+$919K0$7.5M$8.5M96,06796,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16881 · issuer key iss:1079NO CHANGE+$369K0$7.7M$8.1M31,34231,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12887 · issuer key iss:178NO CHANGE−$856K0$8.9M$8.1M37,14837,148
—share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707NO CHANGE−$301K0$8.4M$8.1M266,480266,480
—share class as filed: ADS · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331NO CHANGE−$310K0$8.3M$8.0M38,95238,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15958 · issuer key iss:1753NO CHANGE−$1.4M0$9.3M$7.9M24,70024,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18272 · issuer key iss:886NO CHANGE+$977K0$6.9M$7.9M84,24184,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15963 · issuer key iss:1936NO CHANGE+$416K0$7.4M$7.8M115,438115,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13961 · issuer key iss:43NO CHANGE−$969K0$8.8M$7.8M92,22192,221
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:13520 · issuer key iss:736NO CHANGE−$1.8M0$9.6M$7.8M663,563663,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10213 · issuer key iss:82NO CHANGE+$721K0$6.9M$7.7M106,836106,836
—share class as filed: COM · position key pos:11494 · issuer key iss:1404NO CHANGE+$216K0$7.4M$7.7M36,10036,100
—share class as filed: COM · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679ENO CHANGE−$379K0$8.0M$7.6M127,721127,721
—share class as filed: ORD · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873NO CHANGE+$638K0$6.9M$7.5M286,259286,259
—share class as filed: SH BEN INT NEW · position key pos:18158 · issuer key iss:725NO CHANGE+$381K0$7.1M$7.5M70,38870,388
—share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637KNO CHANGE−$5.5M0$12.9M$7.4M344,264344,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16201 · issuer key iss:1002NO CHANGE−$880K0$8.3M$7.4M299,444299,444
—share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748LNO CHANGE−$3.2M0$10.6M$7.4M706,138706,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10719 · issuer key iss:257NO CHANGE−$305K0$7.5M$7.2M111,727111,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10478 · issuer key iss:460NO CHANGE+$1.3M0$5.8M$7.1M24,79224,792
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:10915 · issuer key iss:2281NO CHANGE−$1.1M0$8.2M$7.1M78,81278,812
—share class as filed: COM · position key pos:18087 · issuer key iss:578NO CHANGE+$11.4K0$7.0M$7.0M35,47935,479
—share class as filed: COM · position key pos:14895 · issuer key iss:596NO CHANGE−$1.1M0$8.1M$7.0M19,52319,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:15107 · issuer key iss:2241NO CHANGE+$196K0$6.8M$7.0M94,90094,900
—share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090NO CHANGE+$559K0$6.2M$6.7M129,418129,418
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:17130 · issuer key iss:1776NO CHANGE−$358K0$7.1M$6.7M35,72035,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11226 · issuer key iss:1762NO CHANGE−$72.9K0$6.8M$6.7M115,723115,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12545 · issuer key iss:715NO CHANGE−$153K0$6.9M$6.7M401,634401,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17573 · issuer key iss:815NO CHANGE−$1.1M0$7.7M$6.6M62,70962,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12270 · issuer key iss:750NO CHANGE+$1.2M0$5.5M$6.6M28,99628,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11042 · issuer key iss:1932NO CHANGE−$595K0$7.2M$6.6M96,42796,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11764 · issuer key iss:1740NO CHANGE+$710K0$5.8M$6.5M38,43538,435
—share class as filed: COM NEW · position key pos:13864 · issuer key iss:1681NO CHANGE−$90.9K0$6.5M$6.4M66,37566,375
—share class as filed: CL A · position key pos:12864 · issuer key iss:369NO CHANGE+$130K0$6.2M$6.4M11,71811,718
—share class as filed: ADS · position key pos:15541 · issuer key iss:958NO CHANGE−$963K0$7.3M$6.4M211,140211,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12294 · issuer key iss:1325NO CHANGE−$2.8M0$9.1M$6.3M336,095336,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17294 · issuer key iss:1977NO CHANGE+$333K0$6.0M$6.3M14,73514,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17823 · issuer key iss:153NO CHANGE+$564K0$5.7M$6.2M153,305153,305
—share class as filed: COM · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203NO CHANGE−$2.4M0$8.6M$6.2M185,317185,317
—share class as filed: COM · position key pos:12414 · issuer key iss:29NO CHANGE+$2.4M0$3.7M$6.1M260,899260,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17199 · issuer key iss:1948NO CHANGE+$450K0$5.6M$6.1M16,74816,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14420 · issuer key iss:1383NO CHANGE+$482K0$5.6M$6.1M69,28269,282
—share class as filed: CL A · position key pos:10691 · issuer key iss:302NO CHANGE−$487K0$6.5M$6.0M76,99176,991
—share class as filed: ORD SHS · position key pos:12224 · issuer key iss:2303NO CHANGE−$2.8M0$8.7M$6.0M433,541433,541
—share class as filed: COM · position key pos:11484 · issuer key iss:48NO CHANGE−$333K0$6.3M$5.9M43,29643,296
—share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216CNO CHANGE+$88.2K0$5.8M$5.9M315,011315,011
—share class as filed: COM · position key pos:17729 · issuer key iss:1256NO CHANGE+$324K0$5.5M$5.9M229,554229,554
—share class as filed: CL A · position key pos:17889 · issuer key iss:1200NO CHANGE−$67.7K0$5.9M$5.8M225,768225,768
—share class as filed: CL A · position key pos:18125 · issuer key iss:1092NO CHANGE+$3.7K0$5.8M$5.8M45,67145,671
—share class as filed: COM · position key pos:11786 · issuer key iss:539NO CHANGE−$157K0$5.9M$5.8M57,65657,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11385 · issuer key iss:331NO CHANGE−$3.3M0$9.0M$5.7M270,880270,880
—share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843CNO CHANGE−$3.3M0$9.1M$5.7M233,046233,046
—share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348NO CHANGE−$1.5M0$7.2M$5.7M298,618298,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14802 · issuer key iss:1329NO CHANGE−$42.3K0$5.7M$5.7M48,08548,085
—share class as filed: COM · position key pos:11857 · issuer key iss:678NO CHANGE+$161K0$5.4M$5.5M88,91288,912
—share class as filed: COM · position key pos:14389 · issuer key iss:2246NO CHANGE+$299K0$5.2M$5.5M2,5132,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15100 · issuer key iss:894NO CHANGE+$117K0$5.4M$5.5M333,676333,676
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:16156 · issuer key iss:617NO CHANGE−$940K0$6.4M$5.5M147,825147,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11035 · issuer key iss:266NO CHANGE−$282K0$5.7M$5.4M95,99795,997
—share class as filed: COM · position key pos:13136 · issuer key iss:1800NO CHANGE−$1.5M0$6.9M$5.3M66,88566,885
—share class as filed: CL A · position key pos:15825 · issuer key iss:1456NO CHANGE−$2.2M0$7.5M$5.3M290,320290,320
—share class as filed: SHS · position key pos:10661 · issuer key iss:2286NO CHANGE+$859K0$4.4M$5.3M482,316482,316
—share class as filed: COM · position key pos:10727 · issuer key iss:918NO CHANGE−$425K0$5.6M$5.2M121,305121,305
—share class as filed: COM · position key pos:13732 · issuer key iss:1785NO CHANGE+$225K0$4.9M$5.1M83,10483,104
—share class as filed: COM CL A · position key pos:15383 · issuer key iss:606NO CHANGE−$3.0M0$8.1M$5.1M235,910235,910
—share class as filed: COM · position key pos:12559 · issuer key iss:1454NO CHANGE+$610K0$4.5M$5.1M50,61350,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16546 · issuer key iss:1276NO CHANGE+$753K0$4.3M$5.1M54,19454,194
—share class as filed: SPONSORED ADS · position key pos:17013 · issuer key iss:1368NO CHANGE+$35.4K0$5.0M$5.0M353,872353,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10517 · issuer key iss:1304NO CHANGE−$423K0$5.4M$5.0M1,458,8591,458,859
—share class as filed: CL A · position key pos:11791 · issuer key iss:1333NO CHANGE−$1.8M0$6.8M$5.0M131,000131,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11492 · issuer key iss:858NO CHANGE−$934K0$5.9M$4.9M14,90714,907
—share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676NO CHANGE−$158K0$5.0M$4.9M153,434153,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:10705 · issuer key iss:2209NO CHANGE−$275K0$5.1M$4.9M45,90045,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13025 · issuer key iss:1992NO CHANGE−$897K0$5.7M$4.9M47,78447,784
—share class as filed: ADR · position key pos:12969 · issuer key iss:226NO CHANGE−$191K0$5.0M$4.8M424,463424,463
—share class as filed: CL A · position key pos:16407 · issuer key iss:801NO CHANGE+$608K0$4.1M$4.7M205,378205,378
—share class as filed: ORD · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773NO CHANGE−$309K0$5.0M$4.7M142,263142,263
—share class as filed: COM · position key pos:14686 · issuer key iss:321NO CHANGE+$420K0$4.3M$4.7M162,602162,602
—share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156BNO CHANGE−$1.6M0$6.2M$4.6M205,265205,265
—share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380NO CHANGE−$583K0$5.2M$4.6M46,93346,933
—share class as filed: COM · position key pos:12315 · issuer key iss:470NO CHANGE+$919K0$3.7M$4.6M23,90023,900
—share class as filed: COM · position key pos:17453 · issuer key iss:83NO CHANGE+$741K0$3.8M$4.5M38,68338,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15411 · issuer key iss:1482NO CHANGE−$141K0$4.6M$4.5M17,87717,877
—share class as filed: SHS · position key pos:10972 · issuer key iss:2038NO CHANGE−$249K0$4.7M$4.4M43,75543,755
—share class as filed: COM · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369CNO CHANGE−$146K0$4.5M$4.4M276,103276,103
—share class as filed: COM · position key pos:14310 · issuer key iss:1626NO CHANGE−$112K0$4.5M$4.4M59,50959,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12765 · issuer key iss:105NO CHANGE−$308K0$4.7M$4.4M34,30934,309
—share class as filed: COM · position key pos:13856 · issuer key iss:1889NO CHANGE−$29.9K0$4.4M$4.3M10,86610,866
—share class as filed: COM · position key pos:10411 · issuer key iss:661NO CHANGE−$682K0$5.0M$4.3M31,91931,919
—share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616PNO CHANGE+$48.4K0$4.3M$4.3M201,848201,848
—share class as filed: COM · position key pos:12966 · issuer key iss:10NO CHANGE−$76.5K0$4.4M$4.3M305,910305,910
—share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795NO CHANGE+$1.2M0$3.1M$4.3M24,16024,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11377 · issuer key iss:542NO CHANGE+$68.9K0$4.1M$4.2M114,903114,903
—share class as filed: COM · position key pos:10756 · issuer key iss:1132NO CHANGE−$1.4M0$5.5M$4.2M16,64416,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14080 · issuer key iss:684NO CHANGE−$647K0$4.8M$4.2M42,96442,964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14432 · issuer key iss:1521NO CHANGE−$925K0$5.1M$4.1M99,21599,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17719 · issuer key iss:1175NO CHANGE−$1.2M0$5.3M$4.1M30,58330,583
—share class as filed: NAMEN AKT · position key pos:10218 · issuer key iss:2015NO CHANGE−$1.2M0$5.2M$4.1M136,130136,130
—share class as filed: SPONSORED ADR · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706CNO CHANGE+$706K0$3.3M$4.0M36,01536,015
—share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211KNO CHANGE+$58.3K0$3.9M$4.0M94,02394,023
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$292K0$3.7M$4.0M76,94976,949
—share class as filed: SPONSORED ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946KNO CHANGE−$301K0$4.2M$3.9M182,314182,314
—share class as filed: CL B COM · position key pos:16742 · issuer key iss:776NO CHANGE−$876K0$4.8M$3.9M74,04374,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13979 · issuer key iss:874NO CHANGE−$162K0$4.1M$3.9M60,60460,604
—share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259NO CHANGE+$522K0$3.4M$3.9M142,110142,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17319 · issuer key iss:652NO CHANGE−$379K0$4.3M$3.9M40,27940,279
—share class as filed: CL A · position key pos:18082 · issuer key iss:1950NO CHANGE−$1.3M0$5.2M$3.9M51,48951,489
—share class as filed: CL A · position key pos:11816 · issuer key iss:407NO CHANGE−$907K0$4.8M$3.9M48,76948,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16695 · issuer key iss:695NO CHANGE−$117K0$3.9M$3.8M134,377134,377
—share class as filed: CL A · position key pos:14066 · issuer key iss:328NO CHANGE+$142K0$3.6M$3.8M94,97194,971
—share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712NO CHANGE+$7.5K0$3.7M$3.7M68,45168,451
—share class as filed: COM · position key pos:11800 · issuer key iss:1554NO CHANGE−$673K0$4.3M$3.7M112,291112,291
—share class as filed: COM · position key pos:16703 · issuer key iss:1353NO CHANGE−$34.2K0$3.6M$3.6M163,007163,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12807 · issuer key iss:1506NO CHANGE−$329K0$3.9M$3.6M46,28246,282
—share class as filed: COM · position key pos:16054 · issuer key iss:1127NO CHANGE−$907K0$4.5M$3.6M100,418100,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:12302 · issuer key iss:999NO CHANGE+$436K0$3.0M$3.5M187,300187,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12028 · issuer key iss:1179NO CHANGE−$685K0$4.1M$3.4M91,08191,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18152 · issuer key iss:501NO CHANGE−$343K0$3.7M$3.4M215,890215,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15834 · issuer key iss:746NO CHANGE−$401K0$3.8M$3.4M24,18324,183
—share class as filed: COM · position key pos:16845 · issuer key iss:1705NO CHANGE−$110K0$3.5M$3.4M43,46343,463
—share class as filed: COM SER N · position key pos:16173 · issuer key iss:96NO CHANGE−$154K0$3.5M$3.3M74,25374,253
—share class as filed: CL A · position key pos:13965 · issuer key iss:264NO CHANGE−$288K0$3.6M$3.3M11,87511,875
—share class as filed: CL A · position key pos:14353 · issuer key iss:924NO CHANGE−$596K0$3.9M$3.3M90,74490,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18186 · issuer key iss:509NO CHANGE+$74.8K0$3.2M$3.2M29,10029,100
—share class as filed: COM · position key pos:10525 · issuer key iss:878NO CHANGE−$176K0$3.4M$3.2M18,63918,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10453 · issuer key iss:919NO CHANGE−$148K0$3.3M$3.2M141,200141,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18051 · issuer key iss:447NO CHANGE−$849K0$4.0M$3.2M35,43235,432
—share class as filed: COM · position key pos:15854 · issuer key iss:989NO CHANGE+$40.2K0$3.1M$3.2M47,25347,253
—share class as filed: COM · position key pos:12660 · issuer key iss:412NO CHANGE+$93.3K0$3.1M$3.2M63,48763,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13756 · issuer key iss:1220NO CHANGE+$1.1M0$2.1M$3.2M53,01753,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12085 · issuer key iss:1284NO CHANGE−$2.2M0$5.3M$3.1M208,180208,180
—share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012NO CHANGE+$114K0$3.0M$3.1M54,67554,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10533 · issuer key iss:1004NO CHANGE−$1.7M0$4.8M$3.1M106,781106,781
—share class as filed: COM CL B · position key pos:15529 · issuer key iss:253NO CHANGE−$265K0$3.3M$3.1M87,16087,160
—share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423FNO CHANGE−$1.4M0$4.4M$3.0M74,56574,565
—share class as filed: CL A · position key pos:10603 · issuer key iss:2323NO CHANGE+$32.6K0$3.0M$3.0M45,98045,980
—share class as filed: COM · position key pos:14572 · issuer key iss:1825NO CHANGE+$528K0$2.4M$3.0M92,00992,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15271 · issuer key iss:200NO CHANGE−$1.4M0$4.3M$3.0M376,803376,803
—share class as filed: SPONSORED ADS · position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490GNO CHANGE−$595K0$3.5M$3.0M163,148163,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11357 · issuer key iss:969NO CHANGE+$62.3K0$2.9M$2.9M25,97425,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17265 · issuer key iss:741NO CHANGE−$78.1K0$3.0M$2.9M118,385118,385
—share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HNO CHANGE−$444K0$3.4M$2.9M87,44987,449
—share class as filed: COM · position key pos:11605 · issuer key iss:1271NO CHANGE−$168K0$3.0M$2.9M72,91572,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16711 · issuer key iss:435NO CHANGE−$377K0$3.2M$2.8M7,5257,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13296 · issuer key iss:1637NO CHANGE+$607K0$2.2M$2.8M502502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10575 · issuer key iss:1169NO CHANGE+$537K0$2.3M$2.8M24,05824,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14626 · issuer key iss:536NO CHANGE−$85.0K0$2.9M$2.8M34,00034,000
—share class as filed: COM · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948CNO CHANGE−$210K0$3.0M$2.8M238,888238,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11808 · issuer key iss:635NO CHANGE+$595K0$2.2M$2.8M88,93788,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18062 · issuer key iss:1056NO CHANGE−$909K0$3.7M$2.8M99,19299,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13073 · issuer key iss:1394NO CHANGE−$20.0K0$2.8M$2.8M47,68247,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12416 · issuer key iss:398NO CHANGE+$195K0$2.6M$2.8M66,42066,420
—share class as filed: CL A · position key pos:17833 · issuer key iss:967NO CHANGE+$653K0$2.1M$2.8M30,62030,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15816 · issuer key iss:1377NO CHANGE+$35.4K0$2.7M$2.7M24,44324,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16187 · issuer key iss:1768NO CHANGE−$54.4K0$2.7M$2.7M22,40022,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15496 · issuer key iss:394NO CHANGE+$35.8K0$2.6M$2.7M73,01273,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12306 · issuer key iss:1232NO CHANGE−$703K0$3.4M$2.7M183,949183,949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:14816 · issuer key iss:2028NO CHANGE−$355K0$3.0M$2.6M80,10080,100
—share class as filed: COM · position key pos:15725 · issuer key iss:172NO CHANGE−$155K0$2.8M$2.6M41,87941,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14233 · issuer key iss:850NO CHANGE+$72.7K0$2.5M$2.6M40,62040,620
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:10738 · issuer key iss:1064NO CHANGE+$61.1K0$2.5M$2.6M105,372105,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:14927 · issuer key iss:854NO CHANGE+$5.5K0$2.6M$2.6M54,70054,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15915 · issuer key iss:490NO CHANGE−$164K0$2.7M$2.6M52,34052,340
—share class as filed: CL A · position key pos:13670 · issuer key iss:1168NO CHANGE+$501K0$2.1M$2.6M7,9917,991
—share class as filed: COM · position key pos:11608 · issuer key iss:889NO CHANGE−$395K0$2.9M$2.6M190,938190,938
—share class as filed: COM · position key pos:12773 · issuer key iss:1419NO CHANGE−$1.0M0$3.6M$2.6M23,60723,607
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$314K0$2.8M$2.5M257,408257,408
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:16941 · issuer key iss:375NO CHANGE−$13.2K0$2.5M$2.5M31,48731,487
—share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643NO CHANGE−$210K0$2.7M$2.5M41,76141,761
—share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571BNO CHANGE−$113K0$2.6M$2.5M143,207143,207
—share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147NO CHANGE+$537K0$1.9M$2.4M19,99619,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14408 · issuer key iss:753NO CHANGE+$367K0$2.1M$2.4M52,28852,288
—share class as filed: COM · position key pos:12430 · issuer key iss:649NO CHANGE+$69.5K0$2.4M$2.4M59,41459,414
—share class as filed: SHS · position key pos:11075 · issuer key iss:2299NO CHANGE−$1.1M0$3.5M$2.4M147,549147,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17780 · issuer key iss:1423NO CHANGE−$392K0$2.8M$2.4M496,507496,507
—share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669NO CHANGE+$320K0$2.1M$2.4M103,686103,686
—share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111NO CHANGE+$357K0$2.0M$2.4M70,40070,400
—share class as filed: COM · position key pos:15796 · issuer key iss:2420NO CHANGE−$136K0$2.5M$2.4M80,99780,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: USD ORD SHS · position key pos:12927 · issuer key iss:2174NO CHANGE−$714K0$3.1M$2.4M246,118246,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15735 · issuer key iss:685NO CHANGE+$715K0$1.6M$2.3M8,3168,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11070 · issuer key iss:813NO CHANGE−$150K0$2.5M$2.3M105,922105,922
—share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459NO CHANGE+$88.5K0$2.2M$2.3M44,47244,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15472 · issuer key iss:1072NO CHANGE+$300K0$2.0M$2.3M32,63532,635
—share class as filed: COM · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451ANO CHANGE+$289K0$2.0M$2.3M385,732385,732
—share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848VNO CHANGE+$183K0$2.1M$2.3M95,33695,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15919 · issuer key iss:1197NO CHANGE+$318K0$1.9M$2.3M15,62915,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15991 · issuer key iss:1704NO CHANGE+$196K0$2.1M$2.3M24,96424,964
—share class as filed: ORD SHS · position key pos:14508 · issuer key iss:2285NO CHANGE−$1.1M0$3.4M$2.3M45,02345,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17396 · issuer key iss:1819NO CHANGE+$82.5K0$2.2M$2.2M61,55861,558
—share class as filed: COM · position key pos:11716 · issuer key iss:235NO CHANGE−$6.3K0$2.2M$2.2M48,70648,706
—share class as filed: SP ADS RP CL A · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278CNO CHANGE−$617K0$2.8M$2.2M126,144126,144
—share class as filed: COM · position key pos:11700 · issuer key iss:1165NO CHANGE−$477K0$2.7M$2.2M120,402120,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15882 · issuer key iss:726NO CHANGE−$9.1K0$2.2M$2.2M20,12920,129
—share class as filed: COM · position key pos:13923 · issuer key iss:1472NO CHANGE−$4.2K0$2.2M$2.2M21,93721,937
—share class as filed: COM · position key pos:12749 · issuer key iss:2014NO CHANGE−$79.6K0$2.2M$2.2M48,26748,267
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:10798 · issuer key iss:2283NO CHANGE−$103K0$2.3M$2.2M15,70215,702
—share class as filed: COM · position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380KNO CHANGE+$432K0$1.7M$2.1M31,66031,660
—share class as filed: CL A COM · position key pos:11953 · issuer key iss:892NO CHANGE+$5.0K0$2.1M$2.1M124,031124,031
—share class as filed: CL C · position key pos:16097 · issuer key iss:466NO CHANGE+$322K0$1.8M$2.1M53,39753,397
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:11654 · issuer key iss:1847NO CHANGE−$984K0$3.0M$2.1M185,937185,937
—share class as filed: COM · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746NO CHANGE−$1.3M0$3.3M$2.1M2,576,7162,576,716
—share class as filed: COM · position key pos:16395 · issuer key iss:1164NO CHANGE+$48.0K0$2.0M$2.1M109,055109,055
—share class as filed: COM · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206ANO CHANGE+$34.7K0$2.0M$2.1M144,723144,723
—share class as filed: COM · position key pos:12582 · issuer key iss:2388NO CHANGE−$16.0K0$2.1M$2.1M83,98183,981
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:16163 · issuer key iss:1301NO CHANGE−$302K0$2.3M$2.0M212,998212,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12323 · issuer key iss:1544NO CHANGE+$238K0$1.8M$2.0M127,323127,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:14958 · issuer key iss:611NO CHANGE−$1.5M0$3.5M$2.0M20,06720,067
—share class as filed: SHS · position key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375RNO CHANGE+$535K0$1.4M$2.0M92,02092,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17611 · issuer key iss:1399NO CHANGE−$226K0$2.2M$2.0M28,91528,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13950 · issuer key iss:1497NO CHANGE+$332K0$1.6M$1.9M18,38218,382
—share class as filed: COM · position key pos:12924 · issuer key iss:687NO CHANGE+$44.5K0$1.9M$1.9M63,51663,516
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:17016 · issuer key iss:1471NO CHANGE+$174K0$1.8M$1.9M36,46836,468
—share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514NO CHANGE−$69.5K0$2.0M$1.9M20,69020,690
—share class as filed: COM · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585NO CHANGE+$32.1K0$1.9M$1.9M59,41559,415
—share class as filed: COM · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378ANO CHANGE−$325K0$2.2M$1.9M125,368125,368
—share class as filed: COM CL A · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183NO CHANGE+$110K0$1.8M$1.9M50,12250,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17678 · issuer key iss:1814NO CHANGE−$415K0$2.3M$1.9M18,64018,640
—share class as filed: COM · position key pos:17399 · issuer key iss:382NO CHANGE−$466K0$2.3M$1.9M83,16783,167
—share class as filed: COM · position key pos:13466 · issuer key iss:1209NO CHANGE−$148K0$2.0M$1.8M399,394399,394
—share class as filed: COM · position key pos:14335 · issuer key iss:313NO CHANGE−$151K0$2.0M$1.8M30,82230,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17986 · issuer key iss:1846NO CHANGE+$553K0$1.3M$1.8M2,3352,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10293 · issuer key iss:1398NO CHANGE+$71.5K0$1.7M$1.8M26,10426,104
—share class as filed: COM · position key pos:14577 · issuer key iss:1888NO CHANGE+$88.1K0$1.7M$1.8M146,883146,883
—share class as filed: COM · position key pos:17111 · issuer key iss:1299NO CHANGE+$286K0$1.5M$1.8M32,52032,520
—share class as filed: COM · position key pos:13165 · issuer key iss:2321NO CHANGE+$342K0$1.4M$1.7M51,70751,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15110 · issuer key iss:1112NO CHANGE+$407K0$1.3M$1.7M39,03539,035
—share class as filed: CL A · position key pos:11533 · issuer key iss:1645NO CHANGE−$285K0$2.0M$1.7M134,342134,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16822 · issuer key iss:1916NO CHANGE−$137K0$1.8M$1.7M51,96351,963
—share class as filed: COM · position key pos:10916 · issuer key iss:846NO CHANGE+$62.3K0$1.6M$1.6M13,74813,748
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:13415 · issuer key iss:2242NO CHANGE+$514K0$1.1M$1.6M30,43530,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14112 · issuer key iss:159NO CHANGE−$2.8K0$1.6M$1.6M15,50915,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10851 · issuer key iss:176NO CHANGE−$90.0K0$1.7M$1.6M29,41329,413
—share class as filed: ACT · position key pos:11479 · issuer key iss:2017NO CHANGE+$458K0$1.2M$1.6M17,90017,900
—share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664LNO CHANGE−$1.0M0$2.7M$1.6M36,75036,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11708 · issuer key iss:1361NO CHANGE+$167K0$1.5M$1.6M18,82518,825
—share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619QNO CHANGE+$143K0$1.5M$1.6M99,37799,377
—share class as filed: COM CL B · position key pos:16314 · issuer key iss:842NO CHANGE−$63.2K0$1.7M$1.6M1,5291,529
—share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390NO CHANGE+$258K0$1.4M$1.6M11,10011,100
—share class as filed: COM NEW · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652VNO CHANGE−$52.2K0$1.7M$1.6M26,36826,368
—share class as filed: COM NEW · position key pos:10251 · issuer key iss:86NO CHANGE+$621K0$965K$1.6M109,554109,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15464 · issuer key iss:1090NO CHANGE−$248K0$1.8M$1.6M48,27248,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12676 · issuer key iss:445NO CHANGE+$122K0$1.4M$1.5M14,85114,851
—share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266ANO CHANGE−$16.2K0$1.5M$1.5M15,88815,888
—share class as filed: CL A · position key pos:12723 · issuer key iss:1650NO CHANGE+$125K0$1.4M$1.5M17,09917,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14839 · issuer key iss:117NO CHANGE−$185K0$1.7M$1.5M131,841131,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14373 · issuer key iss:41NO CHANGE+$385K0$1.1M$1.5M28,62228,622
—share class as filed: SPONS ADS · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718NO CHANGE−$223K0$1.7M$1.5M83,04083,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16589 · issuer key iss:1510NO CHANGE−$757K0$2.2M$1.5M16,80416,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11762 · issuer key iss:569NO CHANGE+$21.5K0$1.4M$1.5M126,616126,616
—share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337LNO CHANGE−$60.8K0$1.5M$1.5M19,41419,414
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:10623 · issuer key iss:299NO CHANGE+$43.1K0$1.4M$1.5M19,14519,145
—share class as filed: COM CL A · position key pos:12109 · issuer key iss:1392NO CHANGE−$285K0$1.7M$1.4M10,37310,373
—share class as filed: COM · position key pos:13177 · issuer key iss:2366NO CHANGE+$18.4K0$1.4M$1.4M11,41211,412
—share class as filed: COM CL A · position key pos:18003 · issuer key iss:1117NO CHANGE+$517K0$923K$1.4M49,98649,986
—share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249NO CHANGE−$407K0$1.8M$1.4M25,28825,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15237 · issuer key iss:1512NO CHANGE−$909K0$2.3M$1.4M224,878224,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15340 · issuer key iss:1691NO CHANGE+$140K0$1.3M$1.4M20,88720,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10326 · issuer key iss:1518NO CHANGE−$126K0$1.6M$1.4M43,21043,210
—share class as filed: COMMON STOCK · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655KNO CHANGE−$826K0$2.3M$1.4M101,800101,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14744 · issuer key iss:1934NO CHANGE+$49.3K0$1.4M$1.4M7,0087,008
—share class as filed: CL A · position key pos:11006 · issuer key iss:1558NO CHANGE+$318K0$1.1M$1.4M38,31138,311
—share class as filed: COM · position key pos:13114 · issuer key iss:877NO CHANGE+$206K0$1.2M$1.4M38,68138,681
—share class as filed: SHS · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726TNO CHANGE+$368K0$1.0M$1.4M115,623115,623
—share class as filed: CL A COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270NO CHANGE+$353K0$1.1M$1.4M20,22420,224
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:15478 · issuer key iss:464NO CHANGE+$385K0$1.0M$1.4M28,91328,913
—share class as filed: COM · position key pos:13000 · issuer key iss:377NO CHANGE+$61.4K0$1.3M$1.4M30,54430,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17677 · issuer key iss:628NO CHANGE+$80.0K0$1.3M$1.4M70,77170,771
—share class as filed: COM · position key pos:11386 · issuer key iss:1217NO CHANGE−$385K0$1.8M$1.4M20,03720,037
—share class as filed: COM NEW · position key pos:12434 · issuer key iss:214NO CHANGE+$103K0$1.3M$1.4M10,75110,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12317 · issuer key iss:1550NO CHANGE−$57.4K0$1.4M$1.4M40,73640,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12697 · issuer key iss:692NO CHANGE−$201K0$1.6M$1.4M20,66920,669
—share class as filed: COM · position key pos:13686 · issuer key iss:2049NO CHANGE−$454K0$1.8M$1.4M160,251160,251
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:12078 · issuer key iss:913NO CHANGE−$758K0$2.1M$1.3M64,74564,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356NO CHANGE+$402K0$940K$1.3M45,12145,121
—share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182NO CHANGE−$136K0$1.5M$1.3M28,00028,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11917 · issuer key iss:177NO CHANGE+$5.1K0$1.3M$1.3M51,27751,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17333 · issuer key iss:451NO CHANGE−$194K0$1.5M$1.3M102,382102,382
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:11736 · issuer key iss:653NO CHANGE+$267K0$1.0M$1.3M72,05272,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17943 · issuer key iss:933NO CHANGE+$323K0$976K$1.3M97,64197,641
—share class as filed: COM NEW · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214NO CHANGE−$431K0$1.7M$1.3M624,461624,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13381 · issuer key iss:879NO CHANGE−$17.2K0$1.3M$1.3M63,87663,876
—share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562MNO CHANGE+$27.5K0$1.3M$1.3M65,38165,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14096 · issuer key iss:793NO CHANGE−$58.6K0$1.3M$1.3M46,47346,473
—share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324NO CHANGE+$27.2K0$1.3M$1.3M19,42019,420
—share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152WNO CHANGE+$19.5K0$1.3M$1.3M88,51688,516
—share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012NO CHANGE−$84.8K0$1.4M$1.3M35,50035,500
—share class as filed: COM · position key pos:15444 · issuer key iss:360NO CHANGE−$43.4K0$1.3M$1.3M30,74530,745
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$204K0$1.5M$1.3M21,95621,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15579 · issuer key iss:555NO CHANGE+$367K0$882K$1.2M37,12837,128
—share class as filed: MSCI CHINA ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429BNO CHANGE−$86.0K0$1.3M$1.2M22,10022,100
—share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297NO CHANGE+$173K0$1.1M$1.2M38,99338,993
—share class as filed: COM · position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446UNO CHANGE+$62.1K0$1.2M$1.2M52,21452,214
—share class as filed: COM · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633DNO CHANGE+$68.5K0$1.2M$1.2M15,25215,252
—share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725TNO CHANGE−$106K0$1.3M$1.2M14,15514,155
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:17759 · issuer key iss:1384NO CHANGE+$110K0$1.1M$1.2M45,98645,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14352 · issuer key iss:1109NO CHANGE−$165K0$1.4M$1.2M19,42819,428
—share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660NO CHANGE+$280K0$929K$1.2M170,701170,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11549 · issuer key iss:429NO CHANGE+$466K0$739K$1.2M17,79617,796
—share class as filed: COM · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768TNO CHANGE+$17.1K0$1.2M$1.2M16,43016,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13155 · issuer key iss:1915NO CHANGE+$380K0$810K$1.2M7,3877,387
—share class as filed: COM · position key pos:15649 · issuer key iss:909NO CHANGE−$242K0$1.4M$1.2M54,78554,785
—share class as filed: SHS · position key pos:13341 · issuer key iss:2298NO CHANGE−$627K0$1.8M$1.2M164,999164,999
—share class as filed: COM · position key pos:13973 · issuer key iss:1853NO CHANGE+$272K0$893K$1.2M4,6274,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14561 · issuer key iss:945NO CHANGE+$437K0$727K$1.2M10,15510,155
—share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425MNO CHANGE−$85.9K0$1.2M$1.2M85,06285,062
—share class as filed: SHS · position key pos:14214 · issuer key iss:2261NO CHANGE−$116K0$1.3M$1.2M12,75012,750
—share class as filed: COM · position key pos:13811 · issuer key iss:494NO CHANGE−$698K0$1.8M$1.1M14,71314,713
—share class as filed: COM NEW · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642NO CHANGE−$365K0$1.5M$1.1M29,59429,594
—share class as filed: ADS · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459UNO CHANGE−$129K0$1.3M$1.1M181,659181,659
—share class as filed: COM NEW · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973NO CHANGE+$91.4K0$1.0M$1.1M16,98016,980
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:16594 · issuer key iss:2211NO CHANGE+$23.4K0$1.1M$1.1M13,26913,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15531 · issuer key iss:848NO CHANGE−$577K0$1.7M$1.1M112,760112,760
—share class as filed: ORD SHS · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253HNO CHANGE−$105K0$1.2M$1.1M58,06058,060
—share class as filed: COM · position key pos:17297 · issuer key iss:1432NO CHANGE−$63.7K0$1.2M$1.1M7,2667,266
—share class as filed: COM CL A · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158NO CHANGE−$51.4K0$1.1M$1.1M76,75676,756
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:11048 · issuer key iss:2310NO CHANGE+$346K0$737K$1.1M14,50114,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11490 · issuer key iss:899NO CHANGE+$220K0$858K$1.1M29,92229,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:14853 · issuer key iss:1717NO CHANGE−$371K0$1.4M$1.1M22,55422,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10492 · issuer key iss:206NO CHANGE+$42.8K0$1.0M$1.1M26,75426,754
—share class as filed: COM · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774WNO CHANGE+$61.5K0$1.0M$1.1M31,68031,680
—share class as filed: COM · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576ANO CHANGE−$458K0$1.5M$1.1M124,672124,672
—share class as filed: CL A · position key pos:17354 · issuer key iss:308NO CHANGE−$279K0$1.3M$1.1M44,51944,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14102 · issuer key iss:1709NO CHANGE+$154K0$891K$1.0M4,1004,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736NO CHANGE−$145K0$1.2M$1.0M24,60224,602
—share class as filed: COM CL A · position key pos:13707 · issuer key iss:156NO CHANGE−$466K0$1.5M$1.0M198,487198,487
—share class as filed: COM · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656NO CHANGE+$5.7K0$1.0M$1.0M17,87817,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11319 · issuer key iss:552NO CHANGE−$169K0$1.2M$1.0M81,24381,243
—share class as filed: COM · position key pos:17102 · issuer key iss:1087NO CHANGE+$76.4K0$944K$1.0M27,46727,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12361 · issuer key iss:1727NO CHANGE+$79.1K0$941K$1.0M53,77753,777
—share class as filed: COM · position key pos:12910 · issuer key iss:1407NO CHANGE−$130K0$1.1M$1.0M8,5068,506
—share class as filed: COM CL A · position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139ANO CHANGE−$448K0$1.5M$1.0M16,81916,819
—share class as filed: COM · position key pos:10784 · issuer key iss:324NO CHANGE+$210K0$784K$994K72,67272,672
—share class as filed: CL A · position key pos:17792 · issuer key iss:585NO CHANGE−$59.2K0$1.0M$989K1,7291,729
—share class as filed: COM CL A · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645BNO CHANGE+$35.9K0$948K$984K15,02615,026
—share class as filed: COM SHS · position key pos:11977 · issuer key iss:816NO CHANGE−$110K0$1.1M$983K120,998120,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14215 · issuer key iss:1733NO CHANGE−$349K0$1.3M$978K72,11572,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15824 · issuer key iss:1584NO CHANGE−$674K0$1.6M$975K158,224158,224
—share class as filed: COM · position key pos:15483 · issuer key iss:450NO CHANGE+$180K0$793K$973K34,12734,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10762 · issuer key iss:1038NO CHANGE−$20.9K0$989K$968K33,20133,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14296 · issuer key iss:1114NO CHANGE−$69.4K0$1.0M$968K20,91820,918
—share class as filed: COM · position key pos:11404 · issuer key iss:1150NO CHANGE−$14.1K0$981K$967K12,50812,508
—share class as filed: COM · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915NO CHANGE−$108K0$1.1M$966K54,90854,908
—share class as filed: SPONSORED ADS · position key pos:12364 · issuer key iss:26NO CHANGE−$204K0$1.2M$966K8,6728,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13261 · issuer key iss:208NO CHANGE+$129K0$815K$945K10,15010,150
—share class as filed: COM · position key pos:15672 · issuer key iss:1507NO CHANGE−$494K0$1.4M$940K19,86319,863
—share class as filed: COM · position key pos:11765 · issuer key iss:110NO CHANGE+$38.7K0$892K$931K12,31312,313
—share class as filed: COM · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719NO CHANGE−$144K0$1.1M$928K63,69063,690
—share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940TNO CHANGE+$17.4K0$908K$926K82,87482,874
—share class as filed: COM · position key pos:10564 · issuer key iss:1465NO CHANGE−$148K0$1.1M$924K16,95916,959
—share class as filed: COM · position key pos:18266 · issuer key iss:1094NO CHANGE−$174K0$1.1M$922K6,6656,665
—share class as filed: SPONSORED ADS · position key pos:11667 · issuer key iss:11NO CHANGE−$120K0$1.0M$920K196,236196,236
—share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788NO CHANGE−$91.4K0$1.0M$909K111,419111,419
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$177K0$716K$893K22,79522,795
—share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730NO CHANGE+$27.2K0$855K$883K45,38345,383
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:10271 · issuer key iss:395NO CHANGE−$111K0$987K$877K25,74925,749
—share class as filed: COM · position key pos:15154 · issuer key iss:869NO CHANGE−$368K0$1.2M$871K15,45515,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448NO CHANGE+$73.0K0$796K$869K12,69712,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118NO CHANGE−$125K0$991K$866K11,09211,092
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$67.5K0$791K$858K71,00071,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15763 · issuer key iss:1738NO CHANGE−$48.7K0$905K$857K12,23312,233
—share class as filed: COM · position key pos:15647 · issuer key iss:2319NO CHANGE+$125K0$731K$856K9,1569,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114NO CHANGE+$113K0$731K$844K18,60018,600
—share class as filed: COM · position key pos:13284 · issuer key iss:922NO CHANGE−$216K0$1.0M$828K13,08613,086
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:14108 · issuer key iss:1532NO CHANGE−$132K0$954K$822K15,40215,402
—share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658NO CHANGE+$56.6K0$764K$821K5,0215,021
—share class as filed: COM NEW · position key pos:15359 · issuer key iss:146NO CHANGE−$24.2K0$844K$820K71,22071,220
—share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31NO CHANGE−$60.7K0$878K$817K42,74742,747
—share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527NO CHANGE+$80.9K0$731K$812K25,03625,036
—share class as filed: COM · position key pos:10739 · issuer key iss:130NO CHANGE+$210K0$599K$809K11,27211,272
—share class as filed: COM · position key pos:15161 · issuer key iss:364NO CHANGE+$32.5K0$765K$797K41,11741,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:15268 · issuer key iss:1116NO CHANGE+$88.2K0$709K$797K8,6978,697
—share class as filed: CLASS A COM · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100NO CHANGE−$359K0$1.2M$797K115,962115,962
—share class as filed: COM NEW · position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445NO CHANGE+$74.8K0$719K$794K12,12612,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14114 · issuer key iss:1624NO CHANGE+$8.8K0$785K$794K36,47136,471
—share class as filed: COM · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910NO CHANGE+$78.0K0$713K$791K14,03614,036
—share class as filed: COM · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824NO CHANGE−$15.8K0$802K$787K25,05225,052
—share class as filed: COM · position key pos:10615 · issuer key iss:1234NO CHANGE+$110K0$675K$785K11,07511,075
—share class as filed: COM · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428NO CHANGE+$349K0$433K$783K21,80021,800
—share class as filed: COM · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280NO CHANGE−$410K0$1.2M$777K36,18736,187
—share class as filed: COM · position key pos:14995 · issuer key iss:911NO CHANGE−$110K0$876K$765K19,56619,566
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:10371 · issuer key iss:1774NO CHANGE+$177K0$587K$765K36,01736,017
—share class as filed: ORD SHS · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133NO CHANGE−$122K0$883K$761K93,97893,978
—share class as filed: SHS NEW · position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673NO CHANGE+$31.1K0$728K$759K75,97075,970
—share class as filed: COM · position key pos:15191 · issuer key iss:887NO CHANGE+$130K0$629K$758K51,10051,100
—share class as filed: COM · position key pos:13069 · issuer key iss:6NO CHANGE−$74.2K0$830K$756K19,63119,631
—share class as filed: COM · position key pos:10911 · issuer key iss:582NO CHANGE−$322K0$1.1M$754K81,20081,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14463 · issuer key iss:2250NO CHANGE−$223K0$976K$753K70,14870,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15014 · issuer key iss:1487NO CHANGE−$114K0$864K$750K36,45036,450
—share class as filed: SHS · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXNO CHANGE−$282K0$1.0M$749K14,56014,560
—share class as filed: COM · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204GNO CHANGE−$39.5K0$778K$739K10,64110,641
—share class as filed: COM · position key pos:11859 · issuer key iss:1293NO CHANGE+$110K0$627K$737K23,17623,176
—share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124JNO CHANGE+$53.9K0$676K$730K23,97423,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13129 · issuer key iss:1375NO CHANGE−$144K0$874K$730K121,873121,873
—share class as filed: COM · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373VNO CHANGE−$119K0$849K$730K30,62930,629
—share class as filed: COM · position key pos:13772 · issuer key iss:1773NO CHANGE−$285K0$1.0M$729K43,11643,116
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:12657 · issuer key iss:462NO CHANGE−$138K0$866K$728K85,53785,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13253 · issuer key iss:934NO CHANGE−$258K0$983K$725K5,6835,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16850 · issuer key iss:2215NO CHANGE−$11.8K0$736K$724K33,60033,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11922 · issuer key iss:291NO CHANGE+$124K0$596K$720K12,67612,676
—share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937CNO CHANGE+$176K0$542K$718K7,3017,301
—share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945FNO CHANGE+$16.3K0$698K$715K6,5866,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14470 · issuer key iss:1379NO CHANGE−$180K0$893K$713K62,15962,159
—share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251NO CHANGE−$184K0$895K$711K21,30121,301
—share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117BNO CHANGE+$101K0$604K$705K22,23722,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194NO CHANGE−$230K0$929K$700K84,18084,180
—share class as filed: COM · position key pos:13496 · issuer key iss:2361NO CHANGE+$28.4K0$671K$699K8,7508,750
—share class as filed: COM · position key pos:13957 · issuer key iss:1876NO CHANGE−$490K0$1.2M$696K27,12627,126
—share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045NO CHANGE+$31.8K0$647K$679K5,6355,635
—share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778NO CHANGE+$16.8K0$660K$676K15,88715,887
—share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$39.2K0$630K$669K26,46626,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10194 · issuer key iss:1593NO CHANGE+$110K0$557K$667K11,36911,369
—share class as filed: COM · position key pos:11867 · issuer key iss:1186NO CHANGE+$75.8K0$588K$664K10,20010,200
—share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726NO CHANGE+$50.2K0$610K$660K15,45415,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11466 · issuer key iss:972NO CHANGE−$142K0$801K$659K9,8379,837
—share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403NO CHANGE−$90.1K0$747K$657K114,110114,110
—share class as filed: COM · position key pos:15608 · issuer key iss:2393NO CHANGE+$122K0$533K$655K8,2948,294
—share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835NO CHANGE+$1.8K0$652K$654K5,4735,473
—share class as filed: CL A · position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113NO CHANGE+$4.9K0$648K$653K20,50520,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14190 · issuer key iss:974NO CHANGE−$31.4K0$682K$651K8,9118,911
—share class as filed: COM · position key pos:15535 · issuer key iss:2325NO CHANGE−$117K0$766K$648K15,00415,004
—share class as filed: CL A NEW · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487NO CHANGE+$78.1K0$570K$648K5,8415,841
—share class as filed: COM · position key pos:14621 · issuer key iss:1723NO CHANGE+$21.5K0$625K$646K7,7917,791
—share class as filed: COM · position key pos:13044 · issuer key iss:2338NO CHANGE−$18.2K0$663K$645K35,01235,012
—share class as filed: COM CL A · position key pos:15720 · issuer key iss:839NO CHANGE−$467K0$1.1M$643K15,07715,077
—share class as filed: CL A · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164VNO CHANGE−$255K0$890K$635K93,46193,461
—share class as filed: COM · position key pos:15830 · issuer key iss:601NO CHANGE−$129K0$762K$633K66,59766,597
—share class as filed: COM · position key pos:17640 · issuer key iss:1616NO CHANGE−$18.6K0$647K$629K45,40545,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16109 · issuer key iss:1285NO CHANGE+$155K0$472K$627K67,47067,470
—share class as filed: CLASS A COM NEW · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834JNO CHANGE−$170K0$797K$627K3,6003,600
—share class as filed: COM · position key pos:13456 · issuer key iss:1703NO CHANGE+$124K0$501K$624K8,4728,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL C · position key pos:10723 · issuer key iss:2163NO CHANGE+$36.6K0$586K$623K53,10053,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18142 · issuer key iss:161NO CHANGE−$19.4K0$635K$615K71,90071,900
—share class as filed: CL A COM · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765NO CHANGE−$29.8K0$645K$615K16,86116,861
—share class as filed: COM · position key pos:17597 · issuer key iss:1957NO CHANGE−$122K0$737K$615K88,43188,431
—share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315NO CHANGE−$36.9K0$646K$609K36,49036,490
—share class as filed: COM · position key pos:17970 · issuer key iss:1891NO CHANGE+$94.3K0$510K$605K17,85617,856
—share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025NO CHANGE+$12.0K0$583K$595K8,9798,979
—share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164FNO CHANGE+$59.7K0$533K$593K25,38425,384
—share class as filed: COM · position key pos:14162 · issuer key iss:2324NO CHANGE−$10.4K0$602K$591K3,5853,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14548 · issuer key iss:754NO CHANGE−$198K0$789K$591K72,50072,500
—share class as filed: SPONSORED ADS · position key pos:10621 · issuer key iss:258NO CHANGE+$100K0$489K$589K8,1008,100
—share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372NO CHANGE−$82.7K0$669K$587K9,5269,526
—share class as filed: COM · position key pos:16781 · issuer key iss:575NO CHANGE+$25.7K0$561K$586K62,57462,574
—share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103XNO CHANGE−$7.5K0$592K$584K14,43614,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16620 · issuer key iss:1142NO CHANGE−$62.7K0$638K$575K60,32260,322
—share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374NO CHANGE+$123K0$451K$574K4,1114,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12914 · issuer key iss:1037NO CHANGE+$93.1K0$481K$574K13,67613,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12631 · issuer key iss:843NO CHANGE−$376K0$950K$573K11,09611,096
—share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811NO CHANGE+$6.2K0$565K$571K10,96010,960
—share class as filed: COM · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416ENO CHANGE−$136K0$702K$566K3,6613,661
—share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340NO CHANGE+$30.7K0$535K$565K44,55344,553
—share class as filed: COM · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245ENO CHANGE+$15.4K0$543K$558K14,67914,679
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$2.1K0$560K$558K8,9198,919
—share class as filed: COM · position key pos:10937 · issuer key iss:191NO CHANGE−$42.5K0$600K$558K37,64237,642
—share class as filed: COM · position key pos:14947 · issuer key iss:1980NO CHANGE+$90.7K0$466K$557K38,26438,264
—share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927NO CHANGE+$85.6K0$467K$553K15,10115,101
—share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940NO CHANGE−$94.0K0$647K$553K12,65112,651
—share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191UNO CHANGE−$133K0$677K$544K14,04914,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16067 · issuer key iss:96NO CHANGE−$29.9K0$573K$543K11,36611,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:16334 · issuer key iss:2019NO CHANGE+$27.4K0$506K$533K26,37126,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13904 · issuer key iss:479NO CHANGE+$127K0$404K$531K17,34117,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12816 · issuer key iss:1458NO CHANGE+$23.0K0$506K$529K47,88047,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14269 · issuer key iss:2132NO CHANGE+$320K0$209K$529K11,34311,343
—share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829NO CHANGE+$21.6K0$507K$528K30,05530,055
—share class as filed: SPONSORED ADS · position key pos:11666 · issuer key iss:1238NO CHANGE+$34.5K0$493K$528K31,11031,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10149 · issuer key iss:827NO CHANGE+$42.8K0$484K$527K56,31956,319
—share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865NO CHANGE+$32.9K0$493K$526K12,58712,587
—share class as filed: COM · position key pos:16318 · issuer key iss:1864NO CHANGE+$43.8K0$482K$526K4,0254,025
—share class as filed: COM · position key pos:11068 · issuer key iss:486NO CHANGE−$2.6K0$518K$515K9,4009,400
—share class as filed: COM · position key pos:13007 · issuer key iss:651NO CHANGE+$115K0$397K$512K7,2967,296
—share class as filed: COM · position key pos:12001 · issuer key iss:838NO CHANGE−$164K0$676K$511K77,14277,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13967 · issuer key iss:524NO CHANGE−$121K0$631K$509K9,3229,322
—share class as filed: COM · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154RNO CHANGE+$68.6K0$432K$501K44,57744,577
—share class as filed: SHS · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441NO CHANGE−$165K0$665K$500K25,07625,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18029 · issuer key iss:986NO CHANGE−$59.7K0$555K$496K19,88419,884
—share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636NO CHANGE−$20.2K0$515K$495K59,44759,447
—share class as filed: CLASS A COM · position key pos:14850 · issuer key iss:781NO CHANGE−$259K0$753K$494K61,49261,492
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:10578 · issuer key iss:2000NO CHANGE−$112K0$604K$491K19,86219,862
—share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ANO CHANGE+$12.3K0$478K$490K5,7395,739
—share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080MNO CHANGE−$110K0$599K$490K31,59531,595
—share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781VNO CHANGE+$27.3K0$461K$488K9,7369,736
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$89.2K0$575K$486K3,2773,277
—share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602DNO CHANGE−$252K0$735K$484K17,68817,688
—share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892NO CHANGE+$3.8K0$479K$483K53,56353,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12145 · issuer key iss:189NO CHANGE−$185K0$664K$479K16,79316,793
—share class as filed: COM · position key pos:18005 · issuer key iss:358NO CHANGE−$19.0K0$497K$479K10,42110,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12741 · issuer key iss:1295NO CHANGE+$30.2K0$448K$478K25,38425,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16189 · issuer key iss:1341NO CHANGE−$193K0$670K$477K45,41145,411
—share class as filed: COM · position key pos:17567 · issuer key iss:1070NO CHANGE−$276K0$751K$475K36,78636,786
—share class as filed: SHS · position key pos:17933 · issuer key iss:2276NO CHANGE+$58.0K0$416K$474K9,6709,670
—share class as filed: SHS CL A · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216RNO CHANGE−$127K0$600K$473K120,740120,740
—share class as filed: COM · position key pos:13528 · issuer key iss:2288NO CHANGE+$110K0$362K$472K27,10627,106
—share class as filed: COM · position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292LNO CHANGE−$19.6K0$491K$471K21,54321,543
—share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$98.9K0$369K$468K24,78624,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15372 · issuer key iss:602NO CHANGE−$77.9K0$545K$467K49,61849,618
—share class as filed: CL A · position key pos:10438 · issuer key iss:333NO CHANGE+$8.4K0$459K$467K17,43217,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18218 · issuer key iss:314NO CHANGE+$62.9K0$398K$461K8,4758,475
—share class as filed: SPONS ADR · position key pos:10834 · issuer key iss:1282NO CHANGE−$79.5K0$535K$456K30,58630,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12369 · issuer key iss:1540NO CHANGE+$68.2K0$387K$456K45,79945,799
—share class as filed: COM SHS · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380QNO CHANGE−$88.4K0$541K$453K14,10014,100
—share class as filed: COM · position key pos:10945 · issuer key iss:1555NO CHANGE−$37.2K0$490K$453K21,37621,376
—share class as filed: CL B · position key pos:13326 · issuer key iss:1110NO CHANGE−$58.8K0$508K$450K5,3445,344
—share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345NNO CHANGE−$17.3K0$464K$447K27,87227,872
—share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474NO CHANGE+$61.7K0$384K$445K29,65429,654
—share class as filed: COM · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211JNO CHANGE+$43.2K0$397K$441K3,2633,263
—share class as filed: COM · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267CNO CHANGE+$9.9K0$426K$436K17,63017,630
—share class as filed: COM · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766WNO CHANGE−$217K0$653K$436K63,60063,600
—share class as filed: CL A COM · position key pos:16563 · issuer key iss:1337NO CHANGE−$134K0$569K$435K40,17240,172
—share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985YNO CHANGE−$22.4K0$457K$435K17,37117,371
—share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222NNO CHANGE−$48.4K0$473K$425K20,50620,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17166 · issuer key iss:1492NO CHANGE−$217K0$641K$424K24,97024,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14363 · issuer key iss:884NO CHANGE+$36.1K0$381K$417K21,24821,248
—share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280NO CHANGE+$6.5K0$410K$417K17,60017,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17513 · issuer key iss:1201NO CHANGE−$9540$416K$415K23,84223,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16336 · issuer key iss:36NO CHANGE−$222K0$637K$414K62,95862,958
—share class as filed: COM NEW · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461NO CHANGE+$27.0K0$386K$413K45,68145,681
—share class as filed: COM · position key pos:14031 · issuer key iss:140NO CHANGE+$34.4K0$379K$413K39,13239,132
—share class as filed: SHS EURO · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143TNO CHANGE+$36.2K0$376K$413K5,6525,652
—share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164VNO CHANGE$00$411K$411K11,04411,044
—share class as filed: SPON ADR REPSTG · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152HNO CHANGE−$22.9K0$433K$410K13,97313,973
—share class as filed: COM · position key pos:16964 · issuer key iss:405NO CHANGE+$37.6K0$366K$404K11,30011,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16824 · issuer key iss:202NO CHANGE−$186K0$590K$404K42,45142,451
—share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803XNO CHANGE−$15.6K0$419K$403K12,18412,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18091 · issuer key iss:1245NO CHANGE−$4220$403K$403K4,2144,214
—share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379LNO CHANGE−$51.4K0$454K$402K9,0919,091
—share class as filed: COM · position key pos:16795 · issuer key iss:898NO CHANGE+$147K0$254K$401K40,51440,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17299 · issuer key iss:2076NO CHANGE−$128K0$528K$400K158,135158,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12474 · issuer key iss:481NO CHANGE−$68.3K0$467K$399K17,54517,545
—share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789NO CHANGE+$34.4K0$364K$398K12,11512,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17215 · issuer key iss:1022NO CHANGE−$140K0$536K$397K33,55533,555
—share class as filed: COM · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456NO CHANGE−$3750$396K$395K7,5007,500
—share class as filed: COM NEW · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070BNO CHANGE+$20.0K0$375K$395K13,00013,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14405 · issuer key iss:319NO CHANGE+$85.9K0$306K$392K8,3688,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18094 · issuer key iss:1594NO CHANGE−$1.1K0$387K$386K6,1006,100
—share class as filed: COM · position key pos:12210 · issuer key iss:940NO CHANGE−$117K0$500K$382K5,8585,858
—share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372NO CHANGE−$56.1K0$438K$382K19,94819,948
—share class as filed: CLASS A COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367GNO CHANGE+$18.1K0$364K$382K21,05521,055
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:2203NO CHANGE+$105K0$275K$381K35,27135,271
—share class as filed: COM SER A · position key pos:17706 · issuer key iss:1115NO CHANGE+$14.7K0$365K$379K7,5527,552
—share class as filed: COM · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648TNO CHANGE−$27.5K0$407K$379K5,2215,221
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:17492 · issuer key iss:2167NO CHANGE+$140K0$239K$379K4,4014,401
—share class as filed: COM CL A · position key pos:17084 · issuer key iss:527NO CHANGE−$201K0$577K$377K187,392187,392
—share class as filed: COM · position key pos:17663 · issuer key iss:1836NO CHANGE+$30.3K0$346K$377K32,97632,976
—share class as filed: CL C · position key pos:18283 · issuer key iss:1852NO CHANGE+$64.1K0$311K$375K64,79664,796
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$34.8K0$340K$375K9,0469,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13585 · issuer key iss:634NO CHANGE+$91.0K0$283K$374K29,08129,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13323 · issuer key iss:1033NO CHANGE−$11.0K0$383K$372K84,23684,236
—share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084NO CHANGE+$51.8K0$318K$370K22,91022,910
—share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786WNO CHANGE+$7.5K0$359K$367K13,70913,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15970 · issuer key iss:1104NO CHANGE−$41.6K0$408K$367K37,09937,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:15778 · issuer key iss:1821NO CHANGE+$4.9K0$356K$361K10,05010,050
—share class as filed: COM · position key pos:10387 · issuer key iss:2330NO CHANGE−$171K0$532K$361K23,04223,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13198 · issuer key iss:1490NO CHANGE−$242K0$600K$358K13,97213,972
—share class as filed: COM · position key pos:14178 · issuer key iss:109NO CHANGE+$120K0$238K$358K6,3006,300
—share class as filed: COM · position key pos:11076 · issuer key iss:2175NO CHANGE+$147K0$209K$356K60,73160,731
—share class as filed: COM · position key pos:14289 · issuer key iss:1954NO CHANGE+$22.1K0$329K$351K5,1395,139
—share class as filed: COM NEW · position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876PNO CHANGE−$327K0$678K$351K137,200137,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14644 · issuer key iss:976NO CHANGE−$151K0$499K$349K12,90012,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328NO CHANGE+$60.1K0$285K$345K42,35542,355
—share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783NO CHANGE+$16.7K0$326K$343K8,5448,544
—share class as filed: COM · position key pos:11082 · issuer key iss:1431NO CHANGE−$25.8K0$363K$337K28,93328,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10579 · issuer key iss:1972NO CHANGE−$119K0$457K$337K4,4044,404
—share class as filed: CL A · position key pos:15652 · issuer key iss:143NO CHANGE−$158K0$494K$336K13,94613,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17586 · issuer key iss:483NO CHANGE−$133K0$467K$333K10,07610,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17822 · issuer key iss:1820NO CHANGE−$16.4K0$348K$331K27,76527,765
—share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828QNO CHANGE−$70.8K0$401K$330K2,4582,458
—share class as filed: CL A · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629VNO CHANGE−$110K0$440K$330K107,475107,475
—share class as filed: COM · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866NO CHANGE+$17.5K0$312K$329K7,9887,988
—share class as filed: COM NEW · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763ANO CHANGE−$3.9K0$333K$329K13,41513,415
—share class as filed: COM CL C · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001ENO CHANGE+$50.5K0$277K$327K37,11437,114
—share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035QNO CHANGE+$65.3K0$260K$325K15,22015,220
—share class as filed: COM · position key pos:12946 · issuer key iss:2335NO CHANGE+$57.1K0$267K$325K8,3498,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:16342 · issuer key iss:2238NO CHANGE+$186K0$138K$324K33,18833,188
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:16402 · issuer key iss:343NO CHANGE−$194K0$516K$322K38,29638,296
—share class as filed: COM · position key pos:15212 · issuer key iss:1149NO CHANGE+$9.1K0$313K$322K33,63833,638
—share class as filed: COMMON STOCK · position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520WNO CHANGE+$54.5K0$266K$321K18,40018,400
—share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002NO CHANGE−$32.9K0$353K$321K22,21422,214
—share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271NO CHANGE+$14.2K0$305K$319K9,3149,314
—share class as filed: COM · position key pos:14707 · issuer key iss:1978NO CHANGE−$97.6K0$415K$317K10,24010,240
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:11040 · issuer key iss:603NO CHANGE+$70.7K0$245K$315K7,4907,490
—share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149NO CHANGE+$21.7K0$290K$312K5,1315,131
—share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128NO CHANGE+$30.0K0$281K$311K10,75410,754
—share class as filed: COM · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237HNO CHANGE+$39.9K0$265K$304K21,90021,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14493 · issuer key iss:1546NO CHANGE+$8.3K0$296K$304K16,85116,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17434 · issuer key iss:170NO CHANGE−$83.1K0$385K$302K41,77841,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763NO CHANGE−$69.5K0$371K$302K67,50067,500
—share class as filed: COM SHS · position key pos:11341 · issuer key iss:442NO CHANGE+$2.9K0$298K$301K23,97323,973
—share class as filed: COM NEW · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045NO CHANGE+$84.5K0$215K$300K22,85022,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16149 · issuer key iss:1829NO CHANGE−$138K0$437K$300K11,70511,705
—share class as filed: COM · position key pos:13665 · issuer key iss:1222NO CHANGE+$24.9K0$274K$299K3,5863,586
—share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405SNO CHANGE+$22.4K0$276K$299K2,6572,657
—share class as filed: CL A · position key pos:13821 · issuer key iss:861NO CHANGE+$59.8K0$238K$298K7,9007,900
—share class as filed: COM NEW · position key pos:17655 · issuer key iss:474NO CHANGE−$42.9K0$340K$297K15,76915,769
—share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340NO CHANGE+$5.7K0$290K$296K7,9777,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12873 · issuer key iss:1338NO CHANGE−$321K0$616K$295K68,72868,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10323 · issuer key iss:1629NO CHANGE+$70.9K0$223K$294K7,5177,517
—share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470PNO CHANGE+$6.6K0$287K$293K9,4349,434
—share class as filed: COM · position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398LNO CHANGE−$7.0K0$300K$293K15,31115,311
—share class as filed: COM SHS · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718NO CHANGE+$51.9K0$241K$293K20,18920,189
—share class as filed: COM · position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746NO CHANGE+$57.6K0$234K$292K3,7503,750
—share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277NO CHANGE+$9.5K0$280K$290K14,36614,366
—share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680NO CHANGE+$9.0K0$280K$289K5,5485,548
—share class as filed: COM · position key pos:13238 · issuer key iss:1023NO CHANGE−$47.3K0$335K$288K19,70019,700
—share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240BNO CHANGE+$89.2K0$195K$284K7,4237,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12451 · issuer key iss:393NO CHANGE−$24.2K0$308K$284K16,33916,339
—share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135YNO CHANGE−$900$282K$282K4,5274,527
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:10179 · issuer key iss:1766NO CHANGE−$79.8K0$361K$281K51,50351,503
—share class as filed: COM · position key pos:13241 · issuer key iss:1263NO CHANGE+$32.5K0$248K$280K13,22613,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17600 · issuer key iss:1735NO CHANGE−$82.7K0$362K$279K23,43823,438
—share class as filed: COM · position key pos:15722 · issuer key iss:1348NO CHANGE+$1.4K0$277K$279K15,44415,444
—share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379VNO CHANGE−$121K0$397K$277K20,09520,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18131 · issuer key iss:34NO CHANGE+$85.0K0$190K$275K21,85821,858
—share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767NO CHANGE−$226K0$499K$272K28,90028,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17367 · issuer key iss:1083NO CHANGE−$23.6K0$295K$272K6,8766,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11702 · issuer key iss:802NO CHANGE+$72.4K0$196K$269K38,10038,100
—share class as filed: COM · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380NO CHANGE+$20.1K0$247K$267K4,1804,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14116 · issuer key iss:663NO CHANGE−$110K0$376K$267K51,46951,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17193 · issuer key iss:2063NO CHANGE−$258K0$524K$265K58,70058,700
—share class as filed: COM CL A · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460XNO CHANGE−$1.4K0$264K$263K5,9235,923
—share class as filed: CL B NEW · position key pos:16088 · issuer key iss:937NO CHANGE−$11.2K0$273K$262K5,3295,329
a 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:852NO CHANGE+$106K0$156K$262K15,89815,898
—share class as filed: SHS · position key pos:14281 · issuer key iss:2313NO CHANGE−$350K0$611K$260K35,92035,920
—share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549NO CHANGE+$109K0$148K$258K29,50029,500
—share class as filed: ORD SHS · position key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600WNO CHANGE+$22.3K0$234K$256K5,1345,134
—share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163NO CHANGE+$29.1K0$226K$255K171,453171,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11081 · issuer key iss:1265NO CHANGE−$156K0$411K$255K40,29840,298
—share class as filed: COM · position key pos:13704 · issuer key iss:272NO CHANGE−$30.9K0$283K$252K7,1907,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12682 · issuer key iss:1998NO CHANGE−$89.0K0$341K$252K43,42243,422
—share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905NO CHANGE+$18.5K0$233K$252K5,5145,514
—share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983ANO CHANGE+$47.1K0$204K$251K6,0426,042
—share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722XNO CHANGE+$22.5K0$227K$249K9,5939,593
—share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326CNO CHANGE+$8.3K0$241K$249K9,2029,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16672 · issuer key iss:528NO CHANGE−$65.2K0$312K$247K42,36842,368
—share class as filed: CL B · position key pos:15489 · issuer key iss:1582NO CHANGE+$30.9K0$215K$246K3,8253,825
—share class as filed: CL A ORD SHS · position key pos:11292 · issuer key iss:2051NO CHANGE−$72.7K0$318K$246K28,40028,400
—share class as filed: COM CL A · position key pos:15415 · issuer key iss:342NO CHANGE+$14.6K0$231K$246K60,80060,800
—share class as filed: COM · position key pos:15320 · issuer key iss:768NO CHANGE+$90.8K0$155K$245K4,1824,182
—share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034NO CHANGE+$21.0K0$224K$245K5,1695,169
—share class as filed: CL A · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361ENO CHANGE−$36.3K0$280K$244K9,5719,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14388 · issuer key iss:554NO CHANGE−$2.7K0$246K$243K12,42112,421
—share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$2.6K0$240K$243K7,1057,105
—share class as filed: COM NEW · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233GNO CHANGE−$101K0$342K$241K18,71418,714
—share class as filed: COMMON STOCK · position key pos:11126 · issuer key iss:346NO CHANGE+$8.9K0$230K$239K6,2276,227
—share class as filed: COM NEW · position key pos:15185 · issuer key iss:423NO CHANGE+$5.9K0$231K$237K7,4247,424
—share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619NO CHANGE+$34.1K0$203K$237K13,17813,178
—share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138VNO CHANGE−$9.3K0$246K$236K14,36014,360
—share class as filed: COM · position key pos:15668 · issuer key iss:2369NO CHANGE+$22.7K0$213K$236K8,3868,386
—share class as filed: CL A · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576NO CHANGE+$26.9K0$207K$234K10,61810,618
—share class as filed: COM · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218NO CHANGE+$10.3K0$223K$234K3,6973,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10700 · issuer key iss:1374NO CHANGE+$82.7K0$151K$233K18,42918,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15950 · issuer key iss:970NO CHANGE−$40.9K0$274K$233K3,4723,472
—share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867ANO CHANGE+$10.6K0$223K$233K13,89613,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13087 · issuer key iss:1534NO CHANGE+$3.3K0$230K$233K41,51141,511
—share class as filed: COM · position key pos:17959 · issuer key iss:391NO CHANGE+$10.4K0$222K$232K32,55932,559
—share class as filed: COM · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134HNO CHANGE−$62.7K0$293K$231K1,4211,421
—share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635BNO CHANGE+$1.9K0$227K$229K7,4947,494
—share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088NO CHANGE−$69.3K0$298K$229K12,73712,737
—share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401FNO CHANGE−$61.7K0$291K$229K18,98918,989
—share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610NO CHANGE+$26.8K0$202K$229K6,8436,843
—share class as filed: SH BEN INT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359ENO CHANGE+$7.1K0$220K$227K5,6095,609
—share class as filed: COM · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830TNO CHANGE+$11.7K0$215K$227K6,0086,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:11016 · issuer key iss:701NO CHANGE+$36.3K0$189K$226K6,7536,753
—share class as filed: COM · position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529NO CHANGE+$51.3K0$174K$225K3,0693,069
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$75.4K0$300K$225K127,800127,800
—share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666NO CHANGE−$13.7K0$239K$225K6,4736,473
—share class as filed: COM · position key pos:12356 · issuer key iss:115NO CHANGE−$79.3K0$304K$224K5,6355,635
—share class as filed: COM · position key pos:18097 · issuer key iss:2343NO CHANGE+$14.4K0$209K$223K6,6516,651
—share class as filed: COM · position key pos:15570 · issuer key iss:13NO CHANGE+$33.5K0$189K$223K5,5585,558
—share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444NO CHANGE+$52.6K0$170K$222K821821
—share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040NO CHANGE+$19.2K0$203K$222K4,1584,158
—share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818PNO CHANGE+$69.4K0$152K$222K10,60510,605
—share class as filed: COM · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686RNO CHANGE+$46.4K0$174K$221K2,4402,440
—share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354NO CHANGE+$56.2K0$164K$221K8,7658,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13488 · issuer key iss:1918NO CHANGE+$72.1K0$148K$220K24,60624,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15458 · issuer key iss:1620NO CHANGE+$24.2K0$196K$220K2,7762,776
—share class as filed: COM · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143NO CHANGE−$137K0$356K$219K20,71320,713
—share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949TNO CHANGE$00$218K$218K38,88738,887
—share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466NO CHANGE+$34.4K0$183K$218K11,75711,757
—share class as filed: COM NEW · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495NO CHANGE−$5.5K0$223K$218K8,2578,257
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$58.4K0$275K$217K32,98732,987
—share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111NO CHANGE−$28.9K0$244K$215K9,8389,838
—share class as filed: COM · position key pos:10366 · issuer key iss:2315NO CHANGE+$30.2K0$185K$215K11,72211,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13168 · issuer key iss:1105NO CHANGE−$161K0$375K$214K37,72837,728
—share class as filed: COM · position key pos:12475 · issuer key iss:624NO CHANGE+$29.5K0$183K$213K8,5498,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10212 · issuer key iss:1665NO CHANGE−$5.6K0$218K$212K5,3005,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15316 · issuer key iss:1182NO CHANGE+$22.0K0$189K$211K7,7847,784
—share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872NO CHANGE−$1.4K0$211K$210K4,9244,924
—share class as filed: COM · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390NO CHANGE−$1.4K0$210K$208K3,8663,866
—share class as filed: COM · position key pos:10207 · issuer key iss:609NO CHANGE−$36.5K0$245K$208K16,51116,511
—share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674NO CHANGE+$4.2K0$201K$205K4,7114,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14875 · issuer key iss:1292NO CHANGE−$25.2K0$230K$205K9,3669,366
—share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104NO CHANGE−$51.8K0$256K$204K39,25239,252
—share class as filed: COM · position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323NO CHANGE+$1.3K0$202K$204K713713
—share class as filed: COM · position key pos:10658 · issuer key iss:1388NO CHANGE+$22.5K0$179K$201K5,2265,226
—share class as filed: COM · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683NO CHANGE+$25.9K0$175K$201K12,16112,161
—share class as filed: COM · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312BNO CHANGE+$50.2K0$150K$201K13,01013,010
—share class as filed: COM · position key pos:10126 · issuer key iss:2413NO CHANGE+$39.7K0$161K$201K9,9649,964
—share class as filed: COM · position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225MNO CHANGE+$9.4K0$191K$200K12,17412,174
—share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540GNO CHANGE+$7.1K0$193K$200K6,2206,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14485 · issuer key iss:1397NO CHANGE−$2.2K0$202K$200K11,42611,426
—share class as filed: COM · position key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772LNO CHANGE+$62.9K0$137K$200K8,1008,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17462 · issuer key iss:2233NO CHANGE−$30.5K0$230K$200K12,31012,310
—share class as filed: COM · position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111NO CHANGE−$20.8K0$220K$200K36,55536,555
—share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927NO CHANGE+$7.5K0$191K$198K15,88615,886
—share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603BNO CHANGE−$46.9K0$244K$197K4,5904,590
—share class as filed: COM · position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776WNO CHANGE+$20.8K0$175K$196K23,06623,066
—share class as filed: COM · position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685JNO CHANGE−$46.5K0$242K$196K2,1472,147
—share class as filed: COM NEW · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$4.5K0$191K$195K5,8685,868
—share class as filed: COM · position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762NO CHANGE−$31.6K0$226K$194K8,4808,480
—share class as filed: COM · position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676PNO CHANGE−$34.4K0$228K$194K6,9436,943
—share class as filed: COM · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689ENO CHANGE+$8.8K0$183K$191K3,1603,160
—share class as filed: CL B · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624NO CHANGE+$27.9K0$162K$190K2,1712,171
—share class as filed: COM NEW · position key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919WNO CHANGE−$13.2K0$203K$190K2,6002,600
—share class as filed: COM · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422PNO CHANGE−$9020$190K$189K5,0095,009
—share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064RNO CHANGE+$21.3K0$168K$189K2,1432,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13630 · issuer key iss:1631NO CHANGE−$108K0$296K$188K16,56016,560
—share class as filed: COM NEW · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551NO CHANGE+$33.5K0$153K$186K4,0944,094
—share class as filed: COM · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013NO CHANGE−$3.5K0$190K$186K6,9716,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14101 · issuer key iss:1804NO CHANGE−$9.3K0$195K$186K11,36111,361
—share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184NO CHANGE−$8.4K0$193K$185K6,0666,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12625 · issuer key iss:544NO CHANGE+$49.9K0$134K$184K12,91812,918
—share class as filed: CL A · position key pos:16062 · issuer key iss:1706NO CHANGE−$54.5K0$238K$184K30,59130,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14859 · issuer key iss:46NO CHANGE+$53.4K0$130K$183K7,5207,520
—share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946PNO CHANGE+$13.6K0$170K$183K4,3754,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10440 · issuer key iss:1469NO CHANGE−$50.0K0$233K$183K25,50025,500
—share class as filed: COM · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380NO CHANGE+$3.3K0$179K$182K5,0555,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11363 · issuer key iss:1181NO CHANGE−$4.8K0$186K$181K6,8006,800
—share class as filed: COM NEW · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985NO CHANGE−$57.5K0$238K$180K19,15019,150
—share class as filed: COM · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272NNO CHANGE+$23.0K0$157K$180K7,7837,783
—share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646VNO CHANGE+$36.0K0$142K$178K25,54625,546
—share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341DNO CHANGE−$36.3K0$214K$178K7,1227,122
—share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127TNO CHANGE−$48.8K0$224K$176K21,59521,595
—share class as filed: COM · position key pos:16039 · issuer key iss:686NO CHANGE−$61.3K0$236K$175K63,90063,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12870 · issuer key iss:1283NO CHANGE−$103K0$277K$174K21,30421,304
—share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874QNO CHANGE−$34.1K0$208K$173K14,44614,446
a 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:1057NO CHANGE−$30.1K0$203K$173K7,2937,293
—share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331PNO CHANGE+$18.3K0$154K$173K7,7967,796
—share class as filed: COM · position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107NO CHANGE+$9.2K0$163K$172K9,2349,234
—share class as filed: COM CL A · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BNO CHANGE−$63.9K0$236K$172K30,87230,872
—share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107NO CHANGE+$27.8K0$144K$172K4,0744,074
—share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536NO CHANGE+$11.4K0$160K$172K15,03515,035
—share class as filed: COM · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165JNO CHANGE+$12.7K0$158K$171K5,9545,954
—share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884NO CHANGE−$292K0$462K$170K12,73012,730
—share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849NO CHANGE+$7.3K0$162K$169K5,2135,213
—share class as filed: COM · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553PNO CHANGE−$188K0$357K$169K27,21927,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16091 · issuer key iss:690NO CHANGE−$4.4K0$173K$169K7,5937,593
—share class as filed: COM · position key pos:12982 · issuer key iss:2364NO CHANGE+$9.6K0$159K$168K3,8233,823
a 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:998NO CHANGE+$58.7K0$108K$167K3,9023,902
—share class as filed: COM · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423NO CHANGE−$37.4K0$203K$166K6,3316,331
—share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190LNO CHANGE+$8.8K0$157K$165K4,2344,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13711 · issuer key iss:1881NO CHANGE−$50.9K0$215K$164K20,70720,707
—share class as filed: COM · position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589WNO CHANGE+$15.4K0$148K$164K29,56829,568
—share class as filed: COM · position key pos:13441 · issuer key iss:2464NO CHANGE+$7.8K0$156K$164K11,65711,657
—share class as filed: COM · position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103JNO CHANGE+$1.2K0$162K$163K11,74611,746
—share class as filed: COM · position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654ANO CHANGE+$9.0K0$154K$163K3,3513,351
—share class as filed: ADS · position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260VNO CHANGE−$69.8K0$232K$162K36,74936,749
—share class as filed: CL A · position key pos:14667 · issuer key iss:249NO CHANGE+$25.6K0$137K$162K900900
—share class as filed: CL A · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342YNO CHANGE−$185K0$347K$162K25,30025,300
—share class as filed: COM NEW · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539NO CHANGE−$25.0K0$187K$162K6,2096,209
—share class as filed: COM NEW · position key pos:17727 · issuer key iss:296NO CHANGE−$21.5K0$183K$161K2,9712,971
—share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454BNO CHANGE−$2.4K0$163K$161K30,40730,407
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:819NO CHANGE+$42.6K0$117K$159K58,40058,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12100 · issuer key iss:154NO CHANGE−$10.9K0$170K$159K35,26835,268
—share class as filed: CL A · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284PNO CHANGE+$29.8K0$129K$159K5,8405,840
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$47.6K0$205K$157K30,32530,325
—share class as filed: COM CL A · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117JNO CHANGE−$13.9K0$171K$157K6,0726,072
—share class as filed: COM · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210NO CHANGE−$23.8K0$181K$157K8,3968,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17816 · issuer key iss:1754NO CHANGE+$46.8K0$110K$157K30,30030,300
—share class as filed: COM · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868NO CHANGE−$1.6K0$158K$157K3,2713,271
—share class as filed: COM · position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302ANO CHANGE+$8.9K0$147K$156K9,5009,500
—share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075NO CHANGE+$20.8K0$135K$156K11,88911,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16977 · issuer key iss:1927NO CHANGE−$195K0$350K$155K10,96210,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32NO CHANGE−$7.1K0$161K$154K14,15014,150
—share class as filed: COM · position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704NO CHANGE−$86.0K0$239K$153K12,13512,135
—share class as filed: COM · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285DNO CHANGE−$23.7K0$176K$153K34,92234,922
—share class as filed: COM · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425NO CHANGE−$2.3K0$154K$152K5,9335,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644NO CHANGE−$51.9K0$203K$151K17,08717,087
—share class as filed: COM · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873NO CHANGE+$8.2K0$142K$151K2,7632,763
—share class as filed: COM · position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559NO CHANGE−$87.4K0$237K$150K5,5365,536
—share class as filed: COM · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611TNO CHANGE+$23.3K0$126K$149K11,03511,035
—share class as filed: COM · position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477NO CHANGE+$23.0K0$126K$149K7,5007,500
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$11.8K0$159K$147K38,03838,038
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:13370 · issuer key iss:1010NO CHANGE+$5.9K0$141K$147K41,86941,869
—share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332GNO CHANGE+$50.8K0$96.1K$147K10,42510,425
—share class as filed: CLASS A COM SHS · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051NO CHANGE+$35.5K0$111K$147K4,9004,900
—share class as filed: CLASS A COM · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569UNO CHANGE−$14.1K0$160K$146K45,37045,370
—share class as filed: COM · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767UNO CHANGE−$4.7K0$151K$146K4,0004,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17730 · issuer key iss:1249NO CHANGE−$36.2K0$181K$145K9,0509,050
—share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704LNO CHANGE−$93.7K0$239K$145K4,1944,194
—share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541NO CHANGE−$57.1K0$201K$144K16,54916,549
—share class as filed: COM · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604NO CHANGE+$1.2K0$142K$143K19,39319,393
—share class as filed: COM · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212WNO CHANGE−$72.8K0$215K$143K23,80123,801
—share class as filed: COM · position key pos:10399 · issuer key iss:1659NO CHANGE−$64.1K0$206K$142K17,70717,707
—share class as filed: COM NEW · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264RNO CHANGE+$2.1K0$139K$142K823823
—share class as filed: SPON ADR REP ORD · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049JNO CHANGE$00$142K$142K48,64848,648
—share class as filed: COM · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082NO CHANGE−$14.4K0$156K$141K31,98431,984
—share class as filed: COM · position key pos:15907 · issuer key iss:992NO CHANGE+$3.9K0$137K$141K8,9188,918
—share class as filed: COM · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937NO CHANGE+$4.8K0$136K$141K6,0336,033
—share class as filed: COM STK CL B · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986RNO CHANGE−$1.2K0$142K$140K426426
—share class as filed: COM · position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532NO CHANGE+$20.2K0$119K$139K4,7934,793
—share class as filed: COM · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637HNO CHANGE+$10.8K0$128K$138K6,7436,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$57.5K0$196K$138K46,00746,007
—share class as filed: COM · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406NO CHANGE+$7.5K0$129K$137K6,3776,377
—share class as filed: COM SHS · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240LNO CHANGE−$37.3K0$174K$137K6,1006,100
—share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854NO CHANGE−$20.1K0$156K$136K2,3852,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17345 · issuer key iss:1610NO CHANGE+$8.4K0$127K$136K93,69493,694
—share class as filed: CL A COM · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686CNO CHANGE+$5680$135K$136K11,36711,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14415 · issuer key iss:465NO CHANGE−$13.7K0$149K$135K5,1095,109
—share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12NO CHANGE−$79.9K0$215K$135K137,818137,818
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:1473NO CHANGE+$17.6K0$117K$135K7,2727,272
—share class as filed: COM · position key pos:16213 · issuer key iss:541NO CHANGE+$5840$134K$135K7,2977,297
—share class as filed: COM · position key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734DNO CHANGE−$21.6K0$156K$135K5,6005,600
—share class as filed: COM NEW · position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587GNO CHANGE+$720$134K$134K1,8001,800
—share class as filed: SHS NEW · position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757ENO CHANGE−$21.3K0$155K$134K5,9395,939
—share class as filed: CAP STK · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123PNO CHANGE+$9.0K0$125K$134K5,6375,637
—share class as filed: COM · position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273NO CHANGE+$11.3K0$123K$134K2,7462,746
—share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103NO CHANGE+$2.4K0$132K$134K12,38412,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11023 · issuer key iss:290NO CHANGE−$19.1K0$153K$134K24,74024,740
—share class as filed: COM · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272MNO CHANGE+$1.5K0$132K$134K4,4924,492
—share class as filed: CL A · position key pos:16296 · issuer key iss:851NO CHANGE−$18.9K0$152K$133K11,89211,892
—share class as filed: COM · position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347NO CHANGE+$9.5K0$124K$133K1,3241,324
—share class as filed: COM NEW · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710NO CHANGE+$29.1K0$104K$133K9,8679,867
—share class as filed: COM · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111NO CHANGE+$3.7K0$129K$133K1,7001,700
—share class as filed: ORD · position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342NO CHANGE−$5.1K0$138K$133K15,82815,828
—share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013NO CHANGE+$1.5K0$131K$133K1,6921,692
—share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954ANO CHANGE−$2.6K0$135K$132K4,0034,003
—share class as filed: COM · position key pos:11768 · issuer key iss:1001NO CHANGE−$19.6K0$152K$132K607607
—share class as filed: SHS · position key pos:12569 · issuer key iss:2266NO CHANGE−$1.6K0$133K$132K32,52032,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:14491 · issuer key iss:1298NO CHANGE−$33.5K0$165K$132K4,1004,100
—share class as filed: COM · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPNO CHANGE+$54.4K0$77.1K$131K20,28720,287
—share class as filed: COM · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060NO CHANGE+$4.5K0$127K$131K4,7004,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14670 · issuer key iss:1237NO CHANGE+$20.5K0$110K$131K9,5099,509
—share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375NNO CHANGE−$13.7K0$144K$130K114,301114,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13978 · issuer key iss:784NO CHANGE−$84.8K0$215K$130K8,1738,173
—share class as filed: COM · position key pos:16656 · issuer key iss:2379NO CHANGE−$8.7K0$138K$130K3,3563,356
—share class as filed: COM · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620PNO CHANGE+$4.7K0$125K$129K3,8143,814
—share class as filed: SH BEN INT · position key pos:11853 · issuer key iss:497NO CHANGE+$50.3K0$78.9K$129K16,43316,433
—share class as filed: COM NEW · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746NO CHANGE−$21.2K0$149K$128K3,2563,256
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$26.8K0$155K$128K35,30035,300
—share class as filed: COM · position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002NO CHANGE−$20.6K0$148K$128K4,4914,491
—share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$30.4K0$157K$127K24,90024,900
—share class as filed: COM · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001NO CHANGE+$23.5K0$103K$126K4,4734,473
—share class as filed: COM · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866PNO CHANGE+$7.2K0$119K$126K4,5014,501
—share class as filed: COM · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685NO CHANGE−$33.4K0$159K$125K27,13827,138
—share class as filed: COM NEW · position key pos:15546 · issuer key iss:2320NO CHANGE−$1.1K0$126K$125K9,5109,510
—share class as filed: COM · position key pos:13885 · issuer key iss:2367NO CHANGE+$12.2K0$113K$125K5,5995,599
—share class as filed: COM · position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027NO CHANGE+$12.6K0$112K$125K5,2115,211
—share class as filed: COM · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215FNO CHANGE+$20.3K0$105K$125K4,5914,591
—share class as filed: COM · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758HNO CHANGE−$28.7K0$154K$125K14,80014,800
—share class as filed: COM · position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741HNO CHANGE−$2.7K0$127K$125K3,4003,400
—share class as filed: COM · position key pos:17550 · issuer key iss:487NO CHANGE−$23.2K0$147K$124K8,5388,538
—share class as filed: COM · position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466QNO CHANGE+$5950$123K$124K1,7001,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15236 · issuer key iss:1264NO CHANGE−$45.4K0$169K$124K27,54027,540
—share class as filed: COM · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389NO CHANGE+$19.5K0$103K$122K5,7155,715
—share class as filed: COM · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515NO CHANGE+$29.7K0$92.7K$122K3,1593,159
—share class as filed: COM · position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659BNO CHANGE−$249K0$372K$122K12,20012,200
—share class as filed: COM NEW · position key pos:13237 · issuer key iss:1176NO CHANGE−$3.6K0$125K$122K10,44410,444
—share class as filed: CL A · position key pos:13522 · issuer key iss:383NO CHANGE−$51.5K0$173K$121K17,75317,753
—share class as filed: COM · position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937LNO CHANGE−$104K0$225K$121K6,2006,200
—share class as filed: COM · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678CNO CHANGE−$23.8K0$145K$121K6,6006,600
—share class as filed: COM · position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817NO CHANGE−$21.1K0$142K$120K5,4365,436
—share class as filed: COM · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386NO CHANGE−$6.0K0$126K$120K4,2594,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13425 · issuer key iss:1655NO CHANGE−$17.9K0$138K$120K7,2087,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16151 · issuer key iss:904NO CHANGE−$13.7K0$133K$119K25,91725,917
—share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810NO CHANGE−$4.8K0$124K$119K4,7964,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15996 · issuer key iss:2001NO CHANGE−$130K0$249K$119K30,90330,903
—share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080NO CHANGE+$19.3K0$99.0K$118K6,2776,277
—share class as filed: COM · position key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614GNO CHANGE+$13.9K0$104K$118K3,9003,900
—share class as filed: COM · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776NO CHANGE−$5.2K0$123K$118K4,4844,484
—share class as filed: COM · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104ENO CHANGE+$22.7K0$94.1K$117K12,54312,543
—share class as filed: COM · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623PNO CHANGE+$12.6K0$104K$117K5,8395,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12518 · issuer key iss:1547NO CHANGE−$31.5K0$148K$116K15,21115,211
—share class as filed: COM · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111NO CHANGE+$3.8K0$111K$115K4,3124,312
—share class as filed: COM · position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901BNO CHANGE−$82.8K0$198K$115K13,74613,746
—share class as filed: COM · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024NO CHANGE−$4.2K0$119K$115K2,1312,131
—share class as filed: COM · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865NO CHANGE+$9.1K0$106K$115K3,1483,148
—share class as filed: COM · position key pos:10814 · issuer key iss:459NO CHANGE+$7.7K0$107K$114K1,8681,868
—share class as filed: COM · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886XNO CHANGE−$83.3K0$197K$114K19,88719,887
—share class as filed: COM · position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719NO CHANGE+$10.1K0$104K$114K2,6002,600
—share class as filed: COM · position key pos:16568 · issuer key iss:2329NO CHANGE+$13.5K0$100K$114K2,7602,760
—share class as filed: COM · position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149NO CHANGE+$5.2K0$109K$114K3,5503,550
—share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330NO CHANGE+$11.0K0$102K$113K6,6046,604
—share class as filed: COM · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843ENO CHANGE−$63.1K0$176K$113K27,30027,300
—share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600NO CHANGE−$4.5K0$118K$113K50,30050,300
—share class as filed: SPONSORED ADR · position key pos:11565 · issuer key iss:1543NO CHANGE−$24.7K0$137K$113K3,3993,399
—share class as filed: COM · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907NO CHANGE−$23.0K0$135K$112K8,2008,200
—share class as filed: COM · position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816NO CHANGE+$11.5K0$101K$112K2,5002,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10657 · issuer key iss:667NO CHANGE+$20.8K0$91.3K$112K8,8778,877
—share class as filed: COM · position key pos:12802 · issuer key iss:1402NO CHANGE−$46.7K0$159K$112K84,82584,825
—share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902KNO CHANGE−$22.5K0$134K$112K3,4683,468
—share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566NO CHANGE−$45.9K0$157K$111K38,60938,609
—share class as filed: SH BEN INT NEW · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368NO CHANGE−$8.6K0$119K$111K40,83640,836
—share class as filed: COM · position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106VNO CHANGE+$6.9K0$103K$110K4,1004,100
—share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726NO CHANGE+$10.9K0$99.2K$110K2,3352,335
—share class as filed: SPONSORED ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336NO CHANGE+$3.8K0$106K$110K7,6057,605
—share class as filed: COM · position key pos:12184 · issuer key iss:61NO CHANGE−$17.4K0$127K$110K79,10079,100
—share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320MNO CHANGE+$4.1K0$106K$110K4,8854,885
—share class as filed: CLASS A · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095JNO CHANGE+$17.2K0$92.6K$110K6,3496,349
—share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953CNO CHANGE+$7.3K0$102K$109K22,03422,034
—share class as filed: COM · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779NNO CHANGE+$4.0K0$104K$108K4,2074,207
—share class as filed: COM · position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565PNO CHANGE+$14.7K0$93.1K$108K5,3005,300
—share class as filed: COM CL A · position key pos:16531 · issuer key iss:697NO CHANGE−$80.9K0$189K$108K6,9836,983
—share class as filed: COM · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931JNO CHANGE−$78.0K0$185K$107K34,80034,800
—share class as filed: COM · position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290NO CHANGE+$2270$107K$107K2,0612,061
—share class as filed: COM · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641NO CHANGE+$11.9K0$94.0K$106K6,0506,050
—share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103NO CHANGE+$16.6K0$89.1K$106K4,5314,531
—share class as filed: COM · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266MNO CHANGE−$10.8K0$116K$105K13,48313,483
—share class as filed: COM · position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416NO CHANGE+$20.3K0$84.5K$105K7,2037,203
—share class as filed: COM · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885NO CHANGE+$12.4K0$92.3K$105K3,6883,688
—share class as filed: COM · position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031NO CHANGE−$4.5K0$109K$105K2,7402,740
—share class as filed: SHS · position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669NO CHANGE+$24.6K0$80.0K$105K11,40011,400
—share class as filed: COM · position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079UNO CHANGE−$76.5K0$181K$105K1,1001,100
—share class as filed: COM · position key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942SNO CHANGE−$20.1K0$124K$104K2,1002,100
—share class as filed: COM · position key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388NNO CHANGE−$49.2K0$153K$104K7,2017,201
—share class as filed: COM · position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527NO CHANGE+$13.0K0$90.7K$104K2,8202,820
—share class as filed: COM CL A · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082BNO CHANGE−$31.7K0$135K$104K9,9859,985
—share class as filed: COM · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676CNO CHANGE+$44.3K0$59.1K$103K2,7092,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12180 · issuer key iss:1525NO CHANGE−$180K0$283K$103K18,61218,612
—share class as filed: COM · position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461UNO CHANGE+$20.2K0$82.2K$102K27,30027,300
—share class as filed: COM · position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525NO CHANGE+$1.8K0$100K$102K2,0002,000
—share class as filed: COM · position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501NO CHANGE−$30.8K0$133K$102K10,49010,490
—share class as filed: COM CL A · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988JNO CHANGE+$13.5K0$88.0K$102K5,6985,698
—share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628VNO CHANGE+$8.9K0$92.4K$101K9,3009,300
—share class as filed: COM · position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288NO CHANGE−$17.6K0$119K$101K7,7007,700
—share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214XNO CHANGE−$9.9K0$111K$101K9,5319,531
—share class as filed: CL B · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504NO CHANGE−$55.1K0$156K$101K48,30048,300
—share class as filed: COM · position key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535DNO CHANGE−$25.1K0$126K$101K15,80015,800
—share class as filed: COM · position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587BNO CHANGE+$36.6K0$63.9K$100K4,6524,652
—share class as filed: COM · position key pos:14827 · issuer key iss:201NO CHANGE−$26.9K0$127K$100.0K15,52715,527
—share class as filed: SHS · position key pos:12191 · issuer key iss:2490NO CHANGE−$44.2K0$144K$99.8K76,21676,216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16635 · issuer key iss:893NO CHANGE+$13.1K0$86.6K$99.8K9,5959,595
—share class as filed: COM · position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835NO CHANGE−$1.4K0$101K$99.4K3,4003,400
—share class as filed: COM · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873NO CHANGE+$1.2K0$97.6K$98.8K6,4346,434
—share class as filed: COM · position key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359NO CHANGE+$16.2K0$82.5K$98.7K9,3249,324
—share class as filed: COM · position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417LNO CHANGE+$10.6K0$88.1K$98.7K3,0863,086
—share class as filed: COM NO PAR · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867NO CHANGE+$2.5K0$96.2K$98.7K4,3304,330
—share class as filed: COM CL A · position key pos:15026 · issuer key iss:2350NO CHANGE+$18.3K0$80.4K$98.6K10,80010,800
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$19.9K0$118K$97.7K17,76817,768
—share class as filed: COM NEW · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366YNO CHANGE+$5.3K0$91.8K$97.1K4,2964,296
—share class as filed: COM · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930BNO CHANGE+$3.3K0$93.7K$97.0K4,5394,539
—share class as filed: COM · position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605NO CHANGE−$4.2K0$101K$96.8K5,3955,395
—share class as filed: CL A · position key pos:10969 · issuer key iss:1664NO CHANGE−$17.7K0$114K$96.8K7,4807,480
—share class as filed: CLASS A COM · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347PNO CHANGE+$6.3K0$90.4K$96.8K38,40038,400
—share class as filed: COM · position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607ANO CHANGE+$1760$96.0K$96.2K2,2002,200
—share class as filed: COM CL A · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467QNO CHANGE−$8.1K0$104K$96.1K11,75211,752
—share class as filed: COM NEW · position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167NO CHANGE+$20.0K0$76.1K$96.1K3,1483,148
—share class as filed: COM · position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549NO CHANGE+$4.5K0$91.5K$95.9K3,2613,261
—share class as filed: COM NEW · position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603ENO CHANGE+$5.0K0$90.7K$95.7K5,0005,000
—share class as filed: COM · position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460NO CHANGE+$4.0K0$91.6K$95.6K9,1009,100
—share class as filed: COM · position key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934QNO CHANGE−$4.3K0$99.5K$95.2K4,1744,174
—share class as filed: COM · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805LNO CHANGE+$1.4K0$93.3K$94.6K4,6674,667
—share class as filed: COM · position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737NO CHANGE+$5.0K0$89.6K$94.6K3,1803,180
—share class as filed: COM CL A NEW · position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560NO CHANGE+$38.1K0$56.3K$94.4K7,5007,500
—share class as filed: COM · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889NO CHANGE−$7.8K0$102K$93.9K6,0226,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12056 · issuer key iss:404NO CHANGE−$47.2K0$141K$93.9K11,56111,561
—share class as filed: COM · position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752MNO CHANGE−$30.2K0$124K$93.8K8,1808,180
—share class as filed: COM · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056NO CHANGE+$20.1K0$73.5K$93.6K5,4525,452
—share class as filed: COM · position key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425ANO CHANGE+$6.1K0$87.4K$93.4K6,8006,800
—share class as filed: COM NEW · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265MNO CHANGE+$20.2K0$73.1K$93.3K1,9001,900
—share class as filed: COM SHS · position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661NNO CHANGE+$2.6K0$90.6K$93.2K5,4005,400
—share class as filed: COM · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337NO CHANGE−$46.2K0$139K$93.0K8,5868,586
—share class as filed: CL A · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813GNO CHANGE−$54.2K0$147K$92.8K16,27516,275
—share class as filed: COM CL A · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600DNO CHANGE−$13.7K0$106K$92.6K32,73432,734
—share class as filed: COM CL A · position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282UNO CHANGE+$16.8K0$74.4K$91.3K5,3245,324
—share class as filed: COM · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097NO CHANGE−$75.7K0$167K$91.0K15,39515,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:14543 · issuer key iss:166NO CHANGE−$59.4K0$150K$90.9K13,40013,400
—share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603NO CHANGE+$22.2K0$68.4K$90.6K6,5356,535
—share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083XNO CHANGE+$6.4K0$83.7K$90.1K5,0075,007
—share class as filed: COM · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208TNO CHANGE+$12.1K0$77.9K$90.1K11,44611,446
—share class as filed: COM · position key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812FNO CHANGE+$2.7K0$87.0K$89.8K2,4732,473
—share class as filed: COM · position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520LNO CHANGE+$9.5K0$79.8K$89.3K3,2003,200
—share class as filed: COM · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077VNO CHANGE+$21.7K0$67.5K$89.2K5,1005,100
—share class as filed: COM NEW · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259WNO CHANGE−$33.6K0$123K$89.1K49,47849,478
—share class as filed: COM NEW CL A · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774BNO CHANGE+$7.6K0$81.5K$89.1K2,5002,500
—share class as filed: COM · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488NO CHANGE+$8.6K0$80.0K$88.6K1,4291,429
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:1470NO CHANGE+$12.5K0$75.7K$88.2K16,68216,682
—share class as filed: COM · position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609RNO CHANGE−$5100$88.8K$88.2K2,0392,039
—share class as filed: COM · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683RNO CHANGE+$29.6K0$58.4K$87.9K16,34616,346
—share class as filed: COM · position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153UNO CHANGE+$16.2K0$71.4K$87.7K13,10413,104
—share class as filed: COM · position key pos:13281 · issuer key iss:1281NO CHANGE+$2.7K0$84.6K$87.3K3,3793,379
—share class as filed: SHS · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800NO CHANGE+$1.5K0$85.7K$87.3K8,9798,979
—share class as filed: COM · position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903NO CHANGE+$8.7K0$78.4K$87.1K4,4004,400
—share class as filed: SHS · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698WNO CHANGE−$9.6K0$96.5K$86.9K7,1347,134
—share class as filed: COM PAR $0.001 · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050NO CHANGE−$13.8K0$100K$86.7K10,46510,465
—share class as filed: COM · position key pos:10283 · issuer key iss:2414NO CHANGE+$16.6K0$70.0K$86.6K3,1033,103
—share class as filed: COM · position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655ENO CHANGE−$10.8K0$97.3K$86.5K17,12217,122
—share class as filed: COM CL A · position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174JNO CHANGE−$36.7K0$123K$86.5K29,61029,610
—share class as filed: SPONSORED ADR · position key pos:10720 · issuer key iss:1622NO CHANGE−$5000$86.6K$86.1K1,7881,788
—share class as filed: COM · position key pos:14317 · issuer key iss:1666NO CHANGE−$16.2K0$102K$86.0K15,92715,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14065 · issuer key iss:259NO CHANGE−$14.3K0$99.1K$84.8K120,900120,900
—share class as filed: COM · position key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135MNO CHANGE−$1.8K0$86.5K$84.7K4,2004,200
—share class as filed: COM · position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738LNO CHANGE+$1140$84.4K$84.5K5,7225,722
—share class as filed: CL B · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284NO CHANGE+$2.1K0$82.2K$84.4K5,9675,967
—share class as filed: COM · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409NO CHANGE−$20.6K0$105K$84.3K3,6003,600
—share class as filed: COM · position key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951RNO CHANGE−$11.6K0$95.5K$84.0K2,4002,400
—share class as filed: COM · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109RNO CHANGE−$5.2K0$89.0K$83.8K6,3006,300
—share class as filed: COM · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085NO CHANGE−$10.8K0$93.1K$82.3K45,19645,196
—share class as filed: COM SER A · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164VNO CHANGE−$440$82.2K$82.2K2,2302,230
—share class as filed: COMMON STOCK · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878DNO CHANGE−$49.4K0$132K$82.1K17,59017,590
—share class as filed: CL A · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701NO CHANGE−$13.3K0$95.2K$81.9K4,7664,766
—share class as filed: COM · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710NO CHANGE−$10.0K0$91.8K$81.8K7,2687,268
—share class as filed: COM · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508RNO CHANGE+$8.6K0$72.9K$81.6K16,95616,956
—share class as filed: COM · position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476NO CHANGE−$2.9K0$84.4K$81.5K2,4202,420
—share class as filed: COM NEW · position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043KNO CHANGE+$22.9K0$57.8K$80.7K14,70014,700
—share class as filed: CL A NEW · position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785NO CHANGE+$4.0K0$76.6K$80.6K8,5058,505
—share class as filed: CL A · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050BNO CHANGE−$60.8K0$141K$80.6K35,34835,348
—share class as filed: COM · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469NO CHANGE−$5.0K0$85.5K$80.5K5,0985,098
—share class as filed: COM NEW · position key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719WNO CHANGE−$17.7K0$98.2K$80.5K47,90047,900
—share class as filed: COM · position key pos:14936 · issuer key iss:1041NO CHANGE−$27.4K0$107K$79.8K13,03713,037
—share class as filed: COM · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303JNO CHANGE−$25.6K0$105K$79.7K4,3344,334
—share class as filed: COM · position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010NO CHANGE−$17.2K0$96.9K$79.7K1,8001,800
—share class as filed: COM · position key pos:17998 · issuer key iss:2372NO CHANGE−$3.9K0$83.5K$79.6K12,90012,900
—share class as filed: COM · position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557NO CHANGE−$1.9K0$81.4K$79.5K3,9003,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11513 · issuer key iss:832NO CHANGE−$12.6K0$92.1K$79.4K19,75919,759
—share class as filed: SPONSORED ADR · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029NO CHANGE−$4.4K0$83.8K$79.4K3,5193,519
—share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556ENO CHANGE−$74.8K0$154K$78.9K24,05424,054
—share class as filed: COM · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659NO CHANGE−$21.7K0$100K$78.6K11,37611,376
—share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875DNO CHANGE+$13.5K0$64.9K$78.5K8,4008,400
—share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451VNO CHANGE−$15.5K0$93.9K$78.4K28,10028,100
—share class as filed: COM · position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577NO CHANGE+$5.9K0$72.4K$78.3K2,0002,000
—share class as filed: COM · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830RNO CHANGE+$7.9K0$70.3K$78.1K4,6744,674
—share class as filed: CL A · position key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018TNO CHANGE−$25.1K0$103K$78.0K10,72110,721
—share class as filed: CL A · position key pos:16366 · issuer key iss:2370NO CHANGE−$10.0K0$87.9K$77.9K7,8147,814
—share class as filed: COM · position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709NO CHANGE−$5.5K0$83.2K$77.7K3,6003,600
—share class as filed: COM · position key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166FNO CHANGE−$20.7K0$98.3K$77.6K2,9002,900
—share class as filed: SHS NEW · position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80PNO CHANGE−$2380$77.8K$77.6K11,90011,900
—share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064YNO CHANGE+$6.4K0$70.9K$77.3K3,4843,484
—share class as filed: COM STK CL C · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784BNO CHANGE−$3780$77.7K$77.3K5,4005,400
—share class as filed: COM · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967NO CHANGE+$14.5K0$62.7K$77.1K11,86711,867
—share class as filed: CL A · position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746LNO CHANGE+$5720$76.2K$76.8K2,2002,200
—share class as filed: COM · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251MNO CHANGE−$19.1K0$95.7K$76.7K6,0716,071
—share class as filed: COM · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892NO CHANGE+$1.8K0$74.5K$76.3K5,9005,900
—share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121NO CHANGE+$3.8K0$72.5K$76.3K3,2053,205
—share class as filed: COM · position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525PNO CHANGE−$2.6K0$78.6K$76.0K5,6005,600
—share class as filed: COM · position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397NO CHANGE+$6.6K0$69.3K$75.9K13,80013,800
—share class as filed: COM · position key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853NO CHANGE−$1.5K0$77.2K$75.8K6,6006,600
—share class as filed: COM · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566NO CHANGE−$2640$76.0K$75.8K8,7898,789
—share class as filed: COM · position key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288VNO CHANGE+$34.5K0$41.0K$75.5K5,8005,800
—share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823NO CHANGE−$26.8K0$102K$75.4K12,30012,300
—share class as filed: COM NEW · position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372NO CHANGE−$7.9K0$83.0K$75.1K4,4214,421
—share class as filed: COM NEW · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777UNO CHANGE−$3.1K0$78.1K$75.1K8,5008,500
—share class as filed: COM NEW · position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200LNO CHANGE+$17.0K0$58.1K$75.0K24,60024,600
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$7.6K0$66.6K$74.3K7,2837,283
—share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091ENO CHANGE−$12.1K0$86.2K$74.1K24,70024,700
—share class as filed: COM NEW · position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419JNO CHANGE+$11.3K0$62.8K$74.1K2,3622,362
—share class as filed: COM · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333NO CHANGE+$9.1K0$65.0K$74.1K25,20025,200
—share class as filed: COM · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621NO CHANGE+$7100$73.2K$73.9K4,1744,174
—share class as filed: COM · position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342VNO CHANGE−$3.3K0$77.0K$73.7K5,4685,468
—share class as filed: COM · position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965BNO CHANGE+$30.9K0$42.7K$73.5K19,30019,300
—share class as filed: COM · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181PNO CHANGE−$3.8K0$77.0K$73.3K4,6994,699
—share class as filed: COM · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650NO CHANGE+$7.1K0$66.1K$73.2K9,2129,212
—share class as filed: SPONSORED ADS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667TNO CHANGE−$9.0K0$81.9K$72.9K14,76414,764
—share class as filed: COM · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727NO CHANGE−$50.6K0$123K$72.9K11,54911,549
—share class as filed: SHS CL A · position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470ANO CHANGE+$4.4K0$68.4K$72.8K18,20018,200
—share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252ANO CHANGE−$3.9K0$76.6K$72.7K4,1044,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12985 · issuer key iss:756NO CHANGE−$28.5K0$101K$72.6K79,00079,000
—share class as filed: COM CL A · position key pos:16811 · issuer key iss:75NO CHANGE−$170K0$242K$72.4K124,296124,296
—share class as filed: COM · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649UNO CHANGE−$6.9K0$79.1K$72.2K8,3938,393
—share class as filed: COM · position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119XNO CHANGE+$16.4K0$55.8K$72.1K7,3687,368
—share class as filed: COM NEW · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400WNO CHANGE−$52.8K0$125K$71.8K24,92924,929
—share class as filed: COM · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479GNO CHANGE−$1.4K0$73.2K$71.8K2,1002,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13394 · issuer key iss:1505NO CHANGE+$3.7K0$68.1K$71.8K10,85810,858
—share class as filed: CL A · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152NO CHANGE+$4030$71.0K$71.4K8,0648,064
—share class as filed: COM · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574UNO CHANGE−$24.7K0$96.0K$71.4K44,04944,049
—share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110YNO CHANGE−$88.2K0$159K$71.2K6,1816,181
—share class as filed: COM · position key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245BNO CHANGE−$2.2K0$73.3K$71.1K17,00017,000
—share class as filed: COM NEW · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904NO CHANGE−$20.5K0$91.5K$70.9K6,8016,801
—share class as filed: COM · position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977XNO CHANGE−$4.2K0$75.0K$70.8K6,1976,197
—share class as filed: COM · position key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728CNO CHANGE+$30.3K0$40.5K$70.8K10,00010,000
—share class as filed: COM · position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828MNO CHANGE−$2.8K0$73.4K$70.6K4,2184,218
—share class as filed: COM · position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400NO CHANGE+$1.7K0$68.8K$70.5K2,9002,900
—share class as filed: COM · position key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156NO CHANGE−$8.2K0$78.5K$70.3K2,1612,161
—share class as filed: COM · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214NO CHANGE−$38.0K0$108K$70.1K5,9345,934
—share class as filed: COM · position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262DNO CHANGE−$10.3K0$80.4K$70.1K3,8743,874
—share class as filed: COM · position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813ANO CHANGE−$9.2K0$78.9K$69.8K4,4004,400
—share class as filed: COM · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483NO CHANGE+$9.6K0$59.8K$69.4K7,3837,383
—share class as filed: COM · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224KNO CHANGE−$15.3K0$84.7K$69.3K6,7006,700
—share class as filed: CL A · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258YNO CHANGE−$5.9K0$75.2K$69.3K8,8008,800
—share class as filed: COM · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408DNO CHANGE−$4.2K0$73.5K$69.3K3,3003,300
—share class as filed: COM NEW · position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585HNO CHANGE−$31.7K0$101K$69.0K27,60027,600
—share class as filed: COM · position key pos:17870 · issuer key iss:493NO CHANGE−$4.2K0$73.2K$69.0K23,46023,460
—share class as filed: COM · position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663RNO CHANGE+$13.3K0$55.6K$69.0K7,4887,488
—share class as filed: COM · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500NO CHANGE−$10.6K0$78.9K$68.4K6,4876,487
—share class as filed: COM · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239NO CHANGE−$5.7K0$74.0K$68.4K6,0386,038
—share class as filed: COM · position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958PNO CHANGE+$5.0K0$63.3K$68.3K3,6003,600
—share class as filed: COM · position key pos:12786 · issuer key iss:2333NO CHANGE+$29.9K0$38.2K$68.1K27,89727,897
—share class as filed: SPONSORED ADS · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410SNO CHANGE−$8330$68.6K$67.7K4,3834,383
—share class as filed: COM · position key pos:12335 · issuer key iss:2342NO CHANGE+$12.4K0$55.3K$67.7K12,17512,175
—share class as filed: COMMON STOCK · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109NO CHANGE−$3.1K0$70.8K$67.7K38,45938,459
—share class as filed: COM · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948XNO CHANGE+$3.5K0$64.0K$67.5K58,70058,700
—share class as filed: COM · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365ANO CHANGE+$11.5K0$56.0K$67.5K31,10031,100
—share class as filed: COM NEW · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291CNO CHANGE−$21.2K0$88.1K$66.9K4,5004,500
—share class as filed: COM · position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807NO CHANGE+$4.9K0$61.8K$66.7K2,0572,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:12724 · issuer key iss:700NO CHANGE−$46.1K0$113K$66.7K38,77338,773
—share class as filed: COM · position key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328MNO CHANGE−$8.2K0$74.5K$66.3K3,7963,796
—share class as filed: COM NEW · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155HNO CHANGE−$11.4K0$77.4K$66.1K21,44721,447
—share class as filed: COM NEW · position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023LNO CHANGE−$12.6K0$78.4K$65.7K1,2001,200
—share class as filed: COM NEW · position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489QNO CHANGE−$6.9K0$72.6K$65.7K3,4003,400
—share class as filed: COM · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969TNO CHANGE+$13.5K0$52.1K$65.6K8,4978,497
—share class as filed: COM · position key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776XNO CHANGE−$20.4K0$85.9K$65.5K5,0005,000
—share class as filed: COM · position key pos:16237 · issuer key iss:968NO CHANGE+$5.5K0$59.8K$65.3K2,8002,800
—share class as filed: COM · position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504LNO CHANGE−$3.6K0$68.7K$65.1K2,6252,625
—share class as filed: COM · position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077FNO CHANGE−$26.5K0$91.5K$65.0K3,4663,466
—share class as filed: COM · position key pos:17313 · issuer key iss:2415NO CHANGE+$1.2K0$63.6K$64.8K8,5858,585
—share class as filed: COM · position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317NO CHANGE+$1.8K0$63.0K$64.8K3,2003,200
—share class as filed: COM · position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784ANO CHANGE+$22.8K0$41.9K$64.7K8,0668,066
—share class as filed: COM NEW · position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359ANO CHANGE+$19.2K0$45.2K$64.3K10,60010,600
—share class as filed: COM NEW · position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336FNO CHANGE−$26.3K0$90.2K$63.9K49,54449,544
—share class as filed: SHS NEW · position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865NO CHANGE−$4.8K0$68.7K$63.9K5,2555,255
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:13633 · issuer key iss:340NO CHANGE−$6.1K0$69.8K$63.7K19,55419,554
—share class as filed: COM NEW · position key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817PNO CHANGE−$9.2K0$72.7K$63.4K4,4684,468
—share class as filed: COM CL A · position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029LNO CHANGE−$25.6K0$89.1K$63.4K24,40024,400
—share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448XNO CHANGE−$52.5K0$116K$63.3K6,9006,900
—share class as filed: COMMON STOCK · position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270DNO CHANGE−$18.1K0$81.3K$63.2K26,56626,566
—share class as filed: COM · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810FNO CHANGE−$9.0K0$72.2K$63.2K10,15910,159
—share class as filed: COM NEW · position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360NO CHANGE−$4.3K0$67.5K$63.2K3,3003,300
—share class as filed: COM · position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825NO CHANGE−$1.0K0$64.0K$63.0K14,98914,989
—share class as filed: COM · position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306NO CHANGE−$31.9K0$94.9K$63.0K4,3004,300
—share class as filed: COM · position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665NO CHANGE+$5.2K0$57.7K$62.9K7,2637,263
—share class as filed: COM · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165NO CHANGE+$3990$62.0K$62.4K5,7025,702
—share class as filed: COM · position key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376DNO CHANGE−$9.2K0$71.4K$62.2K13,50013,500
—share class as filed: COM · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026VNO CHANGE−$2.7K0$64.4K$61.7K10,45610,456
—share class as filed: COM SH BEN INT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761LNO CHANGE−$22.1K0$83.7K$61.6K45,49145,491
—share class as filed: COM · position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538RNO CHANGE−$12.8K0$73.7K$60.9K4,2384,238
—share class as filed: COM · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819LNO CHANGE−$11.1K0$71.9K$60.8K11,32811,328
—share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447PNO CHANGE−$15.1K0$75.1K$60.0K9,7539,753
—share class as filed: COM · position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565NO CHANGE−$13.0K0$72.9K$59.9K4,5004,500
—share class as filed: COM · position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357NO CHANGE+$4780$59.1K$59.6K2,6592,659
—share class as filed: COM CL A · position key pos:18123 · issuer key iss:1720NO CHANGE−$34.8K0$94.3K$59.4K17,95417,954
—share class as filed: COM · position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765NO CHANGE−$2.7K0$62.0K$59.3K3,6003,600
—share class as filed: COM NEW · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450NO CHANGE−$22.7K0$81.9K$59.2K5,8385,838
—share class as filed: COM · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179ANO CHANGE−$1.6K0$60.5K$58.9K1,7431,743
—share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001ENO CHANGE+$8.4K0$49.9K$58.4K6,7596,759
—share class as filed: COM · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678NO CHANGE+$7.9K0$50.4K$58.3K3,8893,889
—share class as filed: COM CL A · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204XNO CHANGE+$7.2K0$51.1K$58.3K8,8728,872
—share class as filed: CL A · position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450VNO CHANGE−$22.9K0$81.1K$58.3K6,2646,264
—share class as filed: COM · position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052CNO CHANGE−$36.0K0$94.1K$58.2K14,15414,154
—share class as filed: COM · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081TNO CHANGE−$14.1K0$72.3K$58.1K19,37919,379
—share class as filed: COM · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203NO CHANGE−$10.7K0$68.7K$58.0K4,1004,100
—share class as filed: COM · position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389NO CHANGE−$25.8K0$83.8K$58.0K6,7006,700
—share class as filed: COM · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554VNO CHANGE+$11.2K0$46.7K$57.9K19,30719,307
—share class as filed: SHS · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964LNO CHANGE−$10.9K0$68.8K$57.9K8,4998,499
—share class as filed: COM · position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170ANO CHANGE−$14.8K0$72.6K$57.8K4,6004,600
—share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209WNO CHANGE−$56.0K0$113K$57.3K10,05010,050
—share class as filed: COM · position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464YNO CHANGE−$2.7K0$60.0K$57.3K6,9686,968
—share class as filed: SPONSORED ADR · position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684LNO CHANGE−$6.5K0$63.6K$57.2K23,91423,914
—share class as filed: COM · position key sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72 · issuer key cusip6:048592NO CHANGE+$32.0K0$25.1K$57.1K18,84018,840
—share class as filed: COM · position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910NO CHANGE−$19.6K0$76.5K$56.9K13,16313,163
—share class as filed: COM · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013VNO CHANGE+$2360$56.6K$56.8K11,83811,838
—share class as filed: COM · position key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435NO CHANGE−$8.9K0$65.6K$56.7K3,2003,200
—share class as filed: CL A NEW · position key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738LNO CHANGE−$25.9K0$82.3K$56.4K3,4003,400
—share class as filed: SHS NEW · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830NO CHANGE−$8.2K0$64.6K$56.4K3,5003,500
—share class as filed: COMMON STOCK · position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128LNO CHANGE+$8.1K0$48.2K$56.3K10,48210,482
—share class as filed: COM SHS · position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990ANO CHANGE−$5340$56.7K$56.1K8,9128,912
—share class as filed: COM · position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262CNO CHANGE−$11.9K0$68.0K$56.1K9,4919,491
—share class as filed: COM NEW · position key pos:14969 · issuer key iss:2340NO CHANGE−$8.9K0$64.8K$55.9K18,20918,209
—share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561NO CHANGE+$1.8K0$53.9K$55.7K3,9983,998
—share class as filed: COM · position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523YNO CHANGE+$9.6K0$45.9K$55.5K16,23116,231
—share class as filed: COM CL A · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130QNO CHANGE−$15.5K0$69.9K$54.5K18,40018,400
—share class as filed: CL A · position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382RNO CHANGE+$7320$53.6K$54.4K18,30018,300
—share class as filed: COM · position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313FNO CHANGE+$1.1K0$53.1K$54.1K15,11715,117
—share class as filed: COM · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358NO CHANGE+$2.5K0$51.3K$53.8K5,3005,300
—share class as filed: CL A · position key pos:13901 · issuer key iss:571NO CHANGE−$16.5K0$70.3K$53.8K9,4559,455
—share class as filed: COM · position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095NO CHANGE+$2.8K0$50.9K$53.6K1,7281,728
—share class as filed: COM · position key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303DNO CHANGE−$38.9K0$92.5K$53.6K3,1003,100
—share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830MNO CHANGE−$7.1K0$60.6K$53.4K7,7347,734
—share class as filed: COM CL A · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557ANO CHANGE−$4.0K0$56.9K$53.0K4,7284,728
—share class as filed: COM · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025XNO CHANGE+$5.4K0$47.5K$52.9K7,5037,503
—share class as filed: COM · position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961DNO CHANGE−$23.5K0$76.3K$52.8K32,20032,200
—share class as filed: COM CL A · position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422XNO CHANGE−$19.2K0$71.6K$52.4K8,6968,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17412 · issuer key iss:1077NO CHANGE−$9.7K0$62.1K$52.3K15,43915,439
—share class as filed: COM · position key pos:12484 · issuer key iss:1412NO CHANGE+$6.7K0$45.5K$52.2K2,1722,172
—share class as filed: COM · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443PNO CHANGE+$7.4K0$44.6K$51.9K8,4878,487
—share class as filed: COM · position key sid:sec:prov:3976ded8d2543eec4d3cf6c84c4c6277 · issuer key cusip6:140935NO CHANGE−$24.2K0$76.0K$51.9K7,1147,114
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81DNO CHANGE−$7.3K0$58.7K$51.4K5,3235,323
—share class as filed: COM · position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732NO CHANGE−$11.7K0$62.8K$51.1K22,42622,426
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:1687NO CHANGE+$11.1K0$40.0K$51.1K7,1007,100
—share class as filed: COM CL A · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$25.4K0$76.1K$50.8K36,26136,261
—share class as filed: COM · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645NO CHANGE−$5.2K0$55.8K$50.7K3,7983,798
—share class as filed: COM · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914NO CHANGE−$9.4K0$60.0K$50.5K30,44130,441
—share class as filed: COM · position key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782NNO CHANGE−$15.8K0$66.3K$50.5K7,0837,083
—share class as filed: COM CL A · position key pos:17614 · issuer key iss:534NO CHANGE−$16.3K0$66.8K$50.5K13,50313,503
—share class as filed: COMMON STOCK · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423JNO CHANGE−$2.3K0$52.2K$49.8K8,9008,900
—share class as filed: CL A · position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740NO CHANGE+$2.0K0$47.8K$49.8K9,9009,900
—share class as filed: COM · position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255NO CHANGE+$16.7K0$32.9K$49.6K3,4233,423
—share class as filed: COM · position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724RNO CHANGE−$31.7K0$81.1K$49.4K10,69010,690
—share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BNO CHANGE−$8910$50.0K$49.1K12,73212,732
—share class as filed: COM · position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652NNO CHANGE−$1.4K0$50.5K$49.1K1,2321,232
—share class as filed: COM NEW · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228NO CHANGE−$4.5K0$53.6K$49.0K4,8754,875
—share class as filed: COM NEW · position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012ENO CHANGE+$7.5K0$41.6K$49.0K2,4622,462
—share class as filed: COM SHS BEN INT · position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237NO CHANGE+$1.2K0$47.6K$48.8K8,6008,600
—share class as filed: COM · position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437NO CHANGE−$4.3K0$52.8K$48.5K1,3741,374
—share class as filed: COM NEW · position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634HNO CHANGE−$5670$49.0K$48.4K3,3363,336
—share class as filed: COM · position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120QNO CHANGE+$4.1K0$44.2K$48.3K3,1803,180
—share class as filed: COM NEW · position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918VNO CHANGE−$23.7K0$71.6K$47.9K3,6003,600
—share class as filed: COM · position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291WNO CHANGE+$11.6K0$36.3K$47.9K4,1174,117
—share class as filed: COM · position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544NO CHANGE−$17.1K0$64.9K$47.8K22,54922,549
a 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:457NO CHANGE+$1.9K0$45.7K$47.7K1,1001,100
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:285NO CHANGE−$7.1K0$54.4K$47.3K11,30811,308
—share class as filed: COM · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931UNO CHANGE−$1.4K0$48.6K$47.2K2,9522,952
—share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105FNO CHANGE+$15.4K0$31.7K$47.1K7,1707,170
—share class as filed: COM NEW · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157NO CHANGE−$8.4K0$55.4K$47.0K4,4004,400
—share class as filed: COM NEW · position key pos:10605 · issuer key iss:2337NO CHANGE−$31.5K0$78.4K$46.8K10,07310,073
—share class as filed: COM · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470HNO CHANGE−$2.3K0$49.0K$46.8K4,5914,591
—share class as filed: COM NEW · position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058XNO CHANGE+$2.5K0$44.2K$46.7K1,9001,900
—share class as filed: COM · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922NNO CHANGE+$2.1K0$44.3K$46.4K3,0003,000
—share class as filed: COM · position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929NNO CHANGE−$9.2K0$55.6K$46.4K2,2552,255
—share class as filed: COM · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683NO CHANGE+$4.8K0$41.3K$46.2K2,0622,062
—share class as filed: COM NEW · position key pos:12386 · issuer key iss:2347NO CHANGE−$12.2K0$58.3K$46.1K4,3274,327
a 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:977NO CHANGE−$4.0K0$49.7K$45.7K7,3977,397
—share class as filed: COM · position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920NO CHANGE+$26.3K0$19.3K$45.6K25,50025,500
—share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RNO CHANGE−$15.1K0$60.4K$45.3K12,82512,825
—share class as filed: COM · position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680MNO CHANGE−$33.1K0$77.4K$44.4K11,09511,095
—share class as filed: COM · position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345NO CHANGE−$4.4K0$48.6K$44.1K2,8662,866
—share class as filed: CL A COM · position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280LNO CHANGE−$6.3K0$50.0K$43.7K4,6224,622
—share class as filed: COM · position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467NO CHANGE−$14.9K0$58.3K$43.4K35,54235,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15143 · issuer key iss:1229NO CHANGE−$37.6K0$80.9K$43.4K28,90028,900
—share class as filed: COMMON STOCK · position key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193NO CHANGE−$5.3K0$48.5K$43.2K1,7001,700
—share class as filed: COM · position key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174NO CHANGE−$1.7K0$44.7K$43.0K2,7862,786
—share class as filed: COM NEW · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489VNO CHANGE+$14.6K0$28.3K$43.0K10,30010,300
—share class as filed: ACACIA TCH COM · position key pos:12220 · issuer key iss:27NO CHANGE+$9.5K0$33.4K$42.9K8,9218,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12160 · issuer key iss:847NO CHANGE+$8.5K0$34.2K$42.8K7,2847,284
—share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482BNO CHANGE−$9.2K0$51.5K$42.4K17,94817,948
—share class as filed: COM CL A · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941NO CHANGE+$6.9K0$35.4K$42.4K2,4052,405
—share class as filed: COM · position key pos:11309 · issuer key iss:2355NO CHANGE−$3.0K0$45.2K$42.2K23,20023,200
—share class as filed: COM · position key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957LNO CHANGE−$15.0K0$56.8K$41.8K2,4332,433
—share class as filed: COM · position key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795NO CHANGE−$3.3K0$45.0K$41.7K5,0955,095
a 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:499NO CHANGE−$9.8K0$51.5K$41.7K32,80032,800
—share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183LNO CHANGE−$37.0K0$78.6K$41.7K6,0816,081
—share class as filed: COM · position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176NO CHANGE−$34.3K0$75.8K$41.5K21,60021,600
—share class as filed: COM SHS · position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739NNO CHANGE−$5.7K0$46.9K$41.2K18,40018,400
—share class as filed: COM · position key pos:13537 · issuer key iss:2423NO CHANGE+$2.3K0$38.9K$41.2K11,40011,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:14982 · issuer key iss:1260NO CHANGE−$66.0K0$107K$40.9K2,5002,500
—share class as filed: COM · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521NO CHANGE−$10.0K0$50.7K$40.7K7,4607,460
—share class as filed: CL A · position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160NO CHANGE−$23.2K0$63.8K$40.7K16,20016,200
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467NO CHANGE−$10.1K0$50.7K$40.6K10,20010,200
—share class as filed: COM NEW · position key pos:15029 · issuer key iss:859NO CHANGE−$19.4K0$59.9K$40.5K3,4003,400
—share class as filed: COM · position key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845UNO CHANGE−$16.9K0$57.3K$40.4K4,4004,400
—share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554DNO CHANGE+$2.4K0$38.1K$40.4K21,50221,502
—share class as filed: COM · position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422NO CHANGE−$3.0K0$43.4K$40.3K5,3005,300
—share class as filed: COM · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370NO CHANGE−$7.1K0$47.3K$40.2K8,6568,656
—share class as filed: COM NEW · position key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260NO CHANGE−$5.4K0$45.3K$39.9K2,9002,900
—share class as filed: COM · position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638NO CHANGE+$9.9K0$29.8K$39.7K4,1944,194
—share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421MNO CHANGE−$33.1K0$72.7K$39.6K30,68730,687
—share class as filed: COM · position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969BNO CHANGE−$8.6K0$47.9K$39.4K9,4009,400
—share class as filed: COM NEW · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960NO CHANGE−$11.4K0$50.6K$39.2K61,11061,110
—share class as filed: COM · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080TNO CHANGE+$9000$37.8K$38.7K5,0005,000
—share class as filed: COM · position key pos:15175 · issuer key iss:108NO CHANGE−$3.1K0$41.7K$38.6K2,0002,000
—share class as filed: COM · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471ENO CHANGE−$35.9K0$74.2K$38.3K34,20034,200
—share class as filed: COM CL A · position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637BNO CHANGE−$13.4K0$51.7K$38.3K11,10011,100
—share class as filed: COM · position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620WNO CHANGE−$7.5K0$45.8K$38.3K3,3383,338
—share class as filed: USD ORD SHS · position key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557RNO CHANGE+$6.6K0$31.5K$38.1K11,53111,531
—share class as filed: CL A · position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269PNO CHANGE−$11.8K0$49.7K$37.9K13,69413,694
—share class as filed: COM · position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905NO CHANGE+$5.9K0$31.6K$37.5K2,6222,622
—share class as filed: COM CL A · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946RNO CHANGE−$17.0K0$54.2K$37.2K26,20026,200
—share class as filed: COM · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188PNO CHANGE+$3.0K0$33.9K$36.9K2,0462,046
—share class as filed: COM NEW · position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156NO CHANGE+$2.3K0$34.3K$36.6K6,2766,276
—share class as filed: COM · position key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535NO CHANGE−$1.9K0$38.3K$36.4K3,6453,645
—share class as filed: COM · position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291CNO CHANGE−$10.3K0$46.6K$36.3K6,9656,965
—share class as filed: COM NEW · position key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501PNO CHANGE−$4050$36.7K$36.2K2,1312,131
—share class as filed: COM · position key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080LNO CHANGE−$11.4K0$47.5K$36.1K12,50012,500
—share class as filed: COM CL A · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701TNO CHANGE+$4.8K0$31.3K$36.0K1,9001,900
—share class as filed: COM · position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634LNO CHANGE−$34.0K0$69.8K$35.8K6,0006,000
—share class as filed: COM CL A · position key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219QNO CHANGE−$25.9K0$61.2K$35.2K40,50040,500
—share class as filed: COM · position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785XNO CHANGE−$5.7K0$40.8K$35.0K8,9568,956
—share class as filed: COM · position key pos:13297 · issuer key iss:2485NO CHANGE−$1.5K0$36.4K$34.9K5,7005,700
—share class as filed: COM · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249HNO CHANGE+$5.6K0$29.2K$34.8K20,59320,593
—share class as filed: COM · position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182NO CHANGE−$3.5K0$38.0K$34.5K2,9002,900
—share class as filed: COM NEW · position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421QNO CHANGE−$7.0K0$41.3K$34.3K5,8005,800
—share class as filed: COM · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919NO CHANGE−$5970$34.9K$34.3K2,9852,985
—share class as filed: COM SHS · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001CNO CHANGE+$1330$34.2K$34.3K2,2182,218
—share class as filed: SHS · position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036KNO CHANGE+$2.0K0$32.1K$34.1K9,1009,100
—share class as filed: COM · position key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946NO CHANGE+$9.9K0$24.0K$34.0K3,0003,000
—share class as filed: COM CL A NEW · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759BNO CHANGE−$12.3K0$46.2K$33.9K4,6004,600
—share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189PNO CHANGE+$6.1K0$27.5K$33.6K28,01528,015
—share class as filed: COM · position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270PNO CHANGE−$7.8K0$41.2K$33.5K12,30712,307
—share class as filed: CL A · position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955KNO CHANGE−$32.8K0$66.1K$33.3K28,50028,500
—share class as filed: COM · position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417FNO CHANGE−$5.4K0$38.7K$33.3K18,00518,005
a 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:503NO CHANGE−$16.5K0$49.4K$33.0K25,75125,751
—share class as filed: COM · position key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339BNO CHANGE+$5670$32.2K$32.8K4,0484,048
—share class as filed: COM · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657MNO CHANGE−$36.1K0$68.9K$32.7K8,6858,685
—share class as filed: COM · position key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025LNO CHANGE−$3.8K0$36.1K$32.3K25,60025,600
—share class as filed: COM · position key pos:10810 · issuer key iss:2400NO CHANGE−$11.1K0$43.1K$32.1K10,44510,445
—share class as filed: COM · position key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973JNO CHANGE+$4710$31.6K$32.0K3,6203,620
—share class as filed: COM · position key pos:14652 · issuer key iss:1032NO CHANGE−$31.5K0$63.5K$32.0K25,81825,818
—share class as filed: COM NEW · position key pos:13164 · issuer key iss:2432NO CHANGE−$30.1K0$61.7K$31.6K5,0345,034
—share class as filed: COM SHS CLASS B · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250KNO CHANGE−$15.1K0$46.4K$31.3K6,0006,000
—share class as filed: COMMON STOCK · position key pos:11147 · issuer key iss:1638NO CHANGE+$2.5K0$28.7K$31.2K1,4541,454
—share class as filed: COMMON STOCK · position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344NO CHANGE+$6710$30.5K$31.1K1,8641,864
—share class as filed: CLASS A COM · position key pos:15948 · issuer key iss:1488NO CHANGE+$11.6K0$19.5K$31.1K5,0195,019
—share class as filed: COM · position key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536TNO CHANGE−$6.6K0$37.6K$31.0K4,6834,683
—share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144NO CHANGE−$5.1K0$36.1K$31.0K5,2705,270
—share class as filed: COM · position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914NO CHANGE−$7.8K0$38.8K$30.9K1,6001,600
—share class as filed: COM NEW · position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857JNO CHANGE−$10.6K0$41.0K$30.5K45,10045,100
—share class as filed: COM · position key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427NO CHANGE−$6.2K0$36.5K$30.3K4,1714,171
—share class as filed: COM · position key pos:11396 · issuer key iss:1557NO CHANGE−$5.5K0$35.6K$30.1K9,1779,177
—share class as filed: COM · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381BNO CHANGE−$10.1K0$40.0K$30.0K6,1006,100
—share class as filed: COM NEW · position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874RNO CHANGE−$11.7K0$41.7K$30.0K7,7197,719
—share class as filed: COM · position key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502NO CHANGE−$6.2K0$36.1K$29.9K3,8723,872
—share class as filed: COM · position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062TNO CHANGE−$29.4K0$59.3K$29.9K2,3492,349
—share class as filed: COM · position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125NO CHANGE+$4.6K0$25.2K$29.8K6,6196,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17610 · issuer key iss:1483NO CHANGE+$840$29.3K$29.4K8,4348,434
—share class as filed: COM · position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373JNO CHANGE−$6.9K0$35.9K$28.9K23,14023,140
—share class as filed: CL A · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243QNO CHANGE−$8.4K0$37.0K$28.6K9,4209,420
—share class as filed: COM · position key pos:17747 · issuer key iss:2446NO CHANGE−$1.3K0$29.6K$28.3K2,1312,131
—share class as filed: COM · position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145WNO CHANGE+$1.2K0$27.0K$28.2K6,6406,640
—share class as filed: CL A · position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980BNO CHANGE−$31.5K0$59.6K$28.1K15,27115,271
—share class as filed: COM · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955LNO CHANGE+$9530$27.1K$28.0K1,2701,270
—share class as filed: SPON ADS A SHS N · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686DNO CHANGE−$2.0K0$29.9K$28.0K10,32210,322
—share class as filed: COM NEW · position key pos:13163 · issuer key iss:2484NO CHANGE−$12.2K0$39.9K$27.7K5,2005,200
—share class as filed: COM · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005NO CHANGE$00$27.5K$27.5K16,88816,888
—share class as filed: COM NEW · position key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309NO CHANGE−$7.5K0$34.6K$27.1K8,9008,900
—share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578PNO CHANGE+$2560$26.4K$26.7K3,2003,200
—share class as filed: COM · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563NO CHANGE−$11.6K0$38.2K$26.6K4,6994,699
—share class as filed: COM · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751LNO CHANGE−$2.4K0$28.6K$26.3K1,0681,068
—share class as filed: COM CL B · position key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554NO CHANGE−$46.0K0$72.3K$26.2K8,5738,573
—share class as filed: COM · position key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155LNO CHANGE+$6.4K0$19.8K$26.2K10,69610,696
—share class as filed: COMMON STOCK · position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537JNO CHANGE+$4140$25.7K$26.2K1,8001,800
—share class as filed: COM · position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475NO CHANGE−$2880$26.1K$25.8K800800
—share class as filed: COM · position key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115JNO CHANGE−$16.6K0$42.4K$25.8K5,5005,500
—share class as filed: COM · position key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681YNO CHANGE−$1.6K0$27.3K$25.7K1,3001,300
—share class as filed: CL A · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967RNO CHANGE+$9460$24.7K$25.7K1,6601,660
—share class as filed: COM · position key pos:14649 · issuer key iss:2449NO CHANGE−$8.9K0$34.1K$25.3K6,7746,774
—share class as filed: CL A · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359NO CHANGE−$3.3K0$28.6K$25.3K1,8801,880
—share class as filed: COM NEW · position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225CNO CHANGE−$7.6K0$32.7K$25.1K3,1763,176
—share class as filed: CL A · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524WNO CHANGE−$8.0K0$33.0K$25.0K4,3474,347
—share class as filed: COM · position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298NO CHANGE+$2.5K0$22.0K$24.5K2,7272,727
—share class as filed: COM · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275GNO CHANGE−$3.8K0$28.0K$24.3K5,1465,146
—share class as filed: COM · position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520NO CHANGE−$4.9K0$29.1K$24.2K4,3844,384
—share class as filed: COM NEW · position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212NO CHANGE−$4.1K0$28.1K$24.0K3,9023,902
—share class as filed: COM · position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472MNO CHANGE+$1.1K0$22.6K$23.6K1,1571,157
—share class as filed: COM NEW · position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029NO CHANGE−$28.3K0$51.8K$23.5K8,5618,561
—share class as filed: COM · position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970NNO CHANGE−$14.3K0$37.7K$23.4K9,4539,453
—share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675YNO CHANGE−$11.6K0$34.7K$23.0K5,9965,996
—share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587VNO CHANGE+$1.6K0$21.4K$23.0K3,6003,600
—share class as filed: COM SER 1 · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975PNO CHANGE−$12.4K0$35.3K$22.9K8,5798,579
—share class as filed: COM · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766QNO CHANGE−$18.5K0$41.3K$22.9K6,5016,501
—share class as filed: COM · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307NO CHANGE−$28.4K0$51.3K$22.9K36,35136,351
—share class as filed: CL A COM STK · position key pos:14199 · issuer key iss:305NO CHANGE−$1.3K0$24.0K$22.7K1,9431,943
—share class as filed: COM NEW · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782BNO CHANGE+$1.7K0$20.5K$22.2K2,0002,000
—share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442NO CHANGE+$6.1K0$16.1K$22.2K10,31010,310
—share class as filed: COM · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463NO CHANGE−$2.5K0$24.7K$22.1K2,9182,918
—share class as filed: COM NEW · position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215NO CHANGE−$13.8K0$35.9K$22.0K2,9002,900
—share class as filed: COM · position key pos:16080 · issuer key iss:1442NO CHANGE−$2340$21.9K$21.7K7,7977,797
—share class as filed: COM CL A · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$12.1K0$33.8K$21.6K24,28324,283
—share class as filed: COM · position key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056LNO CHANGE+$2.6K0$19.0K$21.6K2,0262,026
—share class as filed: COM NEW · position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145NO CHANGE+$7280$20.8K$21.5K5,6005,600
—share class as filed: COM NEW · position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120NO CHANGE−$850$21.5K$21.5K27,50027,500
—share class as filed: CLASS A COM · position key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477ENO CHANGE−$28.0K0$49.1K$21.0K17,10217,102
—share class as filed: COM NEW · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222KNO CHANGE−$8.8K0$29.6K$20.7K4,8004,800
—share class as filed: SPONSORED ADS · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985WNO CHANGE−$7.3K0$28.1K$20.7K4,1264,126
—share class as filed: COM · position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079NO CHANGE−$14.1K0$34.8K$20.7K21,80021,800
—share class as filed: COM · position key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116MNO CHANGE+$3.5K0$17.0K$20.5K5,3295,329
—share class as filed: COM CL A · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765KNO CHANGE−$8.5K0$28.7K$20.2K26,08426,084
—share class as filed: COM · position key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854HNO CHANGE−$8.7K0$28.3K$19.7K7,8647,864
—share class as filed: COM · position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380CNO CHANGE+$1.3K0$18.3K$19.7K5,3125,312
—share class as filed: COM · position key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044NO CHANGE−$16.5K0$36.0K$19.5K9,0009,000
—share class as filed: COM · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175JNO CHANGE+$2.8K0$16.2K$19.0K9,4619,461
—share class as filed: COM · position key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456WNO CHANGE−$18.2K0$37.2K$18.9K8,6008,600
—share class as filed: COM · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783NO CHANGE−$2430$19.1K$18.8K2,7002,700
—share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218JNO CHANGE−$3.3K0$21.8K$18.5K11,80611,806
—share class as filed: COM · position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650NO CHANGE+$3.1K0$15.2K$18.3K9,0009,000
—share class as filed: COM · position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227JNO CHANGE+$1.2K0$16.9K$18.2K1,0761,076
—share class as filed: COM · position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704NO CHANGE+$1.1K0$17.0K$18.1K2,5312,531
—share class as filed: COM · position key sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143 · issuer key cusip6:68622ENO CHANGE−$3.4K0$21.5K$18.0K35,62535,625
—share class as filed: COM · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928NO CHANGE−$3.6K0$21.6K$18.0K2,1002,100
—share class as filed: COM NEW · position key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697NO CHANGE−$5.5K0$23.4K$17.9K1,0451,045
—share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487UNO CHANGE+$2.2K0$15.6K$17.8K8,4558,455
—share class as filed: CLASS A COM · position key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372NO CHANGE−$3.8K0$21.0K$17.2K10,20610,206
—share class as filed: COM · position key pos:16134 · issuer key iss:1362NO CHANGE−$2.7K0$19.9K$17.2K5,6005,600
—share class as filed: COM · position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981NO CHANGE−$3.9K0$21.1K$17.1K2,2332,233
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239NO CHANGE−$7.0K0$24.0K$17.1K4,4044,404
—share class as filed: COM · position key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083NO CHANGE−$21.0K0$37.9K$17.0K6,2006,200
—share class as filed: COM CL A · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386HNO CHANGE−$6.1K0$23.0K$17.0K2,2002,200
—share class as filed: COM · position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317MNO CHANGE−$7.2K0$24.1K$17.0K2,5002,500
—share class as filed: COM CL A · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008NO CHANGE−$1.3K0$18.1K$16.7K5,3125,312
—share class as filed: CLASS A COM · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355NNO CHANGE+$1070$16.4K$16.5K889889
—share class as filed: ORD SHS · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700NO CHANGE−$3.8K0$20.2K$16.4K7,2087,208
—share class as filed: COM · position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280CNO CHANGE−$5.9K0$22.2K$16.3K1,8001,800
—share class as filed: COM · position key pos:12384 · issuer key iss:2326NO CHANGE−$33.5K0$49.7K$16.2K9,5989,598
—share class as filed: COM · position key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142BNO CHANGE+$7.2K0$8.8K$16.0K9,0029,002
—share class as filed: COM · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371NO CHANGE−$8.4K0$24.2K$15.7K6,3226,322
—share class as filed: CLASS A COM · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815GNO CHANGE−$6.1K0$21.8K$15.7K33,43233,432
—share class as filed: COM NEW · position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077NO CHANGE−$6.8K0$22.3K$15.4K3,5003,500
—share class as filed: COM · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777KNO CHANGE−$18.5K0$33.8K$15.3K21,83721,837
—share class as filed: COM · position key pos:17911 · issuer key iss:1351NO CHANGE+$5.2K0$10.1K$15.2K7,5087,508
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:757NO CHANGE−$12.0K0$26.6K$14.6K6,4726,472
—share class as filed: COM · position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942NO CHANGE−$35.8K0$50.2K$14.4K3,8233,823
—share class as filed: COM · position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341PNO CHANGE−$121K0$135K$14.3K43,60043,600
—share class as filed: COM NEW · position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916JNO CHANGE−$3.5K0$17.5K$14.0K7,6007,600
—share class as filed: CL A · position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066PNO CHANGE−$16.0K0$29.8K$13.7K3,2003,200
—share class as filed: COM · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621FNO CHANGE−$16.3K0$30.0K$13.7K5,7925,792
a 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:590NO CHANGE−$5.3K0$18.6K$13.3K21,15621,156
—share class as filed: COM · position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238PNO CHANGE−$33.8K0$46.9K$13.2K10,20010,200
—share class as filed: COM · position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496NO CHANGE+$3.9K0$9.1K$13.0K4,6114,611
—share class as filed: COM · position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617KNO CHANGE+$6.6K0$6.3K$12.9K4,2004,200
—share class as filed: COM · position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103WNO CHANGE+$1130$12.7K$12.8K2,8402,840
—share class as filed: COM · position key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260KNO CHANGE+$6600$12.1K$12.7K1,1791,179
—share class as filed: COM NEW · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228NO CHANGE−$2.1K0$14.5K$12.4K1,7001,700
—share class as filed: COM · position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125XNO CHANGE−$45.9K0$58.2K$12.4K6,8806,880
—share class as filed: COM CL A · position key sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f · issuer key cusip6:29103KNO CHANGE−$12.0K0$24.3K$12.3K9,3009,300
—share class as filed: COM · position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501CNO CHANGE−$6.4K0$18.6K$12.3K6,6596,659
—share class as filed: COM · position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071NO CHANGE−$1.4K0$13.6K$12.2K1,1001,100
—share class as filed: COM · position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885TNO CHANGE−$3.2K0$15.3K$12.1K3,9973,997
—share class as filed: COM CL A · position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400UNO CHANGE+$3.0K0$9.0K$12.0K32,90032,900
—share class as filed: COM NEW · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617NO CHANGE−$8.1K0$20.1K$12.0K343343
—share class as filed: COM NEW CL A · position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064PNO CHANGE+$2.4K0$9.6K$11.9K636636
—share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217NO CHANGE−$6.3K0$18.1K$11.8K16,95416,954
—share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225TNO CHANGE−$10.4K0$22.2K$11.8K9,2819,281
—share class as filed: ORD SHS · position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568LNO CHANGE−$3.1K0$14.5K$11.4K3,4003,400
—share class as filed: COM · position key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149NO CHANGE−$4.9K0$16.3K$11.4K1,3521,352
—share class as filed: CLASS A COM · position key pos:11483 · issuer key iss:2349NO CHANGE−$10.5K0$21.9K$11.4K8,4188,418
—share class as filed: COM · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397NO CHANGE−$12.7K0$24.0K$11.3K29,09629,096
—share class as filed: COM · position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941NO CHANGE−$29.5K0$40.7K$11.2K28,10028,100
—share class as filed: CL A COM · position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275NO CHANGE−$7.7K0$18.9K$11.2K14,10014,100
—share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106WNO CHANGE+$1.8K0$9.0K$10.9K4,3944,394
—share class as filed: SHS · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891LNO CHANGE+$3020$10.4K$10.7K1,5071,507
—share class as filed: CLASS A ORD SHS · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503XNO CHANGE−$10.2K0$20.6K$10.4K10,94610,946
—share class as filed: COM · position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034NO CHANGE−$2740$10.4K$10.1K3,4283,428
—share class as filed: COM · position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746NO CHANGE+$5940$9.4K$10.0K748748
—share class as filed: COM NEW · position key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272HNO CHANGE−$22.7K0$32.6K$9.9K12,38412,384
—share class as filed: COM · position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455TNO CHANGE−$8.0K0$17.6K$9.6K7,1817,181
—share class as filed: COM · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755NO CHANGE−$3.5K0$13.0K$9.5K3,0003,000
—share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486QNO CHANGE−$5.4K0$14.6K$9.2K15,21615,216
—share class as filed: COM · position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002RNO CHANGE−$6220$9.7K$9.0K13,73913,739
—share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174NO CHANGE−$1.2K0$10.1K$8.9K1,8711,871
—share class as filed: COM · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848NO CHANGE−$6.4K0$15.3K$8.9K6,9146,914
—share class as filed: COM NEW · position key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734NO CHANGE−$5.1K0$14.0K$8.9K1,4001,400
—share class as filed: COM · position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125GNO CHANGE−$2.2K0$11.0K$8.8K3,7003,700
—share class as filed: COMMON STOCK · position key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875BNO CHANGE−$6.2K0$14.9K$8.7K900900
—share class as filed: COM CL A · position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085CNO CHANGE+$5940$8.1K$8.7K900900
—share class as filed: COM · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131ANO CHANGE+$4060$8.0K$8.4K5,8005,800
—share class as filed: COM · position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404NO CHANGE−$1.3K0$9.6K$8.3K1,7001,700
—share class as filed: COM · position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784ENO CHANGE−$6800$8.9K$8.2K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10389 · issuer key iss:1288NO CHANGE−$3.7K0$11.6K$8.0K5,1005,100
—share class as filed: CL A COM · position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081VNO CHANGE−$2.2K0$10.0K$7.9K9,6479,647
—share class as filed: COM NEW · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289YNO CHANGE−$1.6K0$9.1K$7.5K1,7001,700
—share class as filed: COM · position key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838JNO CHANGE−$12.0K0$19.2K$7.2K4,3544,354
—share class as filed: COM · position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102NO CHANGE+$630$6.8K$6.9K7,0507,050
—share class as filed: COM PAR · position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051MNO CHANGE−$1.7K0$8.5K$6.9K4,9004,900
—share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921WNO CHANGE−$4.1K0$10.6K$6.5K2,8002,800
—share class as filed: COM · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147LNO CHANGE−$4.3K0$10.1K$5.8K3,6003,600
—share class as filed: CLASS A COM · position key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882PNO CHANGE+$2.2K0$3.6K$5.7K988988
—share class as filed: COM · position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766NO CHANGE−$6.7K0$12.3K$5.6K1,5001,500
—share class as filed: CL A · position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563PNO CHANGE+$190$5.0K$5.0K214214
—share class as filed: COM · position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327NO CHANGE−$5.1K0$10.1K$5.0K1,3001,300
—share class as filed: COM · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471RNO CHANGE−$2.1K0$7.0K$4.9K7,4007,400
—share class as filed: COM CL A · position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854TNO CHANGE−$1.1K0$6.0K$4.9K830830
—share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863TNO CHANGE−$1.0K0$5.9K$4.9K450450
—share class as filed: CL A · position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157ENO CHANGE−$1.1K0$5.1K$4.0K1,1011,101
—share class as filed: CL A NEW · position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046WNO CHANGE−$1.7K0$5.7K$4.0K2,6352,635
—share class as filed: COM · position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218CNO CHANGE−$1.8K0$5.6K$3.9K3,3653,365
—share class as filed: COM · position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770CNO CHANGE−$9940$4.6K$3.6K1,4001,400
—share class as filed: COM NEW CL A · position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359NO CHANGE−$9.2K0$12.5K$3.4K12,30012,300
—share class as filed: COM CL A · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601UNO CHANGE−$1.5K0$4.8K$3.4K4,3454,345
—share class as filed: COM · position key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940NO CHANGE−$7560$3.5K$2.7K1,2001,200
—share class as filed: COM · position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971ANO CHANGE−$4840$2.4K$1.9K2,9002,900
—share class as filed: COM · position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445CNO CHANGE−$1.3K0$2.2K$846651651
—share class as filed: COM CL A · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393NO CHANGE−$6050$1.3K$6491,1001,100
—share class as filed: COM · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782TNO CHANGE−$2150$780$565500500
—share class as filed: COM · position key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342TNO CHANGE−$80$253$2451919
—share class as filed: COM · position key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980WNO CHANGE−$5780$761$1831,6151,615
—share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880WNO CHANGE−$50$10$511

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

3,108 issuers · 3,132 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$4.6B26,200,6746.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$4.3B17,082,3866.1%
—ALPHABET INC - CLASS A
2 positions · 2 reported rows
ALPHABET INC - CLASS A · CAP STK CL A CUSIP —
src ↗
$2.0B7,102,814
ALPHABET INC - CLASS C · CAP STK CL C CUSIP —
src ↗
$1.6B5,697,091
ticker not yet mapped		$3.7B12,799,9055.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$3.3B8,872,1814.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$2.4B11,599,5553.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$1.6B5,159,4092.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$1.4B2,428,0361.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$1.2B3,131,2311.6%
—JP MORGAN CHASE & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$940M3,194,3291.3%
—BERKSHIRE HATHAWAY INC-CL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$934M1,948,2071.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$837M909,9871.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$725M2,966,3921.0%
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 CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$710M4,183,2031.0%
—WAL-MART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$618M4,971,2800.9%
—VISA INC - CLASS A · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$611M2,021,7620.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$508M510,2390.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$462M4,805,5000.6%
—MASTERCARD INC CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$457M914,1720.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$441M2,027,9030.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$425M1,257,9020.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & COMPANY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$423M3,516,0250.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$417M8,557,7610.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$397M2,749,3660.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$386M1,897,5740.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$386M1,865,4500.5%
—HOME DEPOT INC/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$376M1,141,8050.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$374M4,815,1760.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$372M525,6040.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA-COLA COMPANY/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$351M4,612,0010.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$339M2,320,2410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL ELECTRIC COMPANY · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$339M1,194,8730.5%
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 & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$329M4,138,4390.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$317M374,4520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$313M1,156,0760.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$310M1,608,8730.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$309M904,0920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$304M1,420,8860.4%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$289M2,551,9330.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$289M1,746,1000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$278M1,892,2650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTL BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$278M1,147,9310.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$263M300,9360.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALD'S CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$262M842,6830.4%
—TAIWAN SEMICONDUCTOR ADR · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$255M754,2840.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$254M513,0780.4%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$253M1,537,3550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$249M1,605,8620.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$241M4,793,8730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$237M8,166,5270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$233M158,0740.3%
—NEXT ERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$232M2,499,4970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$226M8,034,1540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$221M5,006,4250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$218M620,5710.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$214M657,7300.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$212M432,2390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$210M1,126,3620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALT DISNEY COMPANY/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$206M2,137,4030.3%
—TJX COMPANIES INC/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$205M1,285,3770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$204M1,989,9180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$201M1,440,8170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRUMENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$191M985,2640.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$188M525,0670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$184M609,8850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$180M1,361,4320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING COMPANY/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$179M900,7660.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$179M185,7070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$178M788,3030.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$176M551,9820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$174M378,4340.2%
—AMPHENOL CORP CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$174M1,379,7460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$168M297,6630.2%
—SCHWAB (CHARLES) CORP/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$167M1,777,9950.2%
—PROGRESSIVE CORP/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$165M833,2600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$165M2,291,9830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$164M38,8860.2%
—LOWES COMPANIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$163M690,8890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$162M1,254,3900.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$157M5,483,7020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PACIFIC CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$156M644,9420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$156M790,7280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$152M1,402,7560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$152M175,1510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$151M354,2340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$149M927,8920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$148M1,122,9360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$144M1,170,5720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$143M2,351,5780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$138M727,7340.2%
—ACCENTURE PLC - CLASS A · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$138M693,4650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$134M149,8900.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$134M2,030,4000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$134M309,2410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$133M220,7620.2%
—CIGNA GROUP/THE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
ticker not yet mapped		$133M499,0840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$133M476,5550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$131M367,1150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$131M292,4140.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$131M397,2370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d
src ↗
$128M1,480,8460.2%

1–20 of the 100 issuers on this page

1–100 of 3,108 issuers · page 1 of 32
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
44.3%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
3132 / 3132median book 97.5 positions

3,249 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

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

Open NEW YORK STATE COMMON RETIREMENT FUND'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.