KLP KAPITALFORVALTNING AS

$25.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1717443 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $25.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,154
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 43
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 58

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$63.5M	+295,200	$1.8B	$1.7B	9,509,860	9,805,060
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$17.8M	+343,900	$1.6B	$1.6B	5,817,204	6,161,104
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$291M	+84,360	$1.4B	$1.1B	2,844,208	2,928,568
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$50.5M	+131,300	$797M	$746M	3,452,300	3,583,600
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$41.3M	+66,900	$745M	$704M	2,381,160	2,448,060
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$35.7M	+51,800	$589M	$554M	1,878,420	1,930,220
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$41.0M	+61,240	$567M	$526M	1,637,520	1,698,760
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$52.9M	+27,840	$517M	$464M	782,510	810,350
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$68.5M	+42,000	$485M	$417M	1,078,810	1,120,810
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$25.4M	+20,840	$362M	$337M	1,123,352	1,144,192
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$93.6M	+40,300	$212M	$305M	1,759,736	1,800,036
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$38.9M	+9,600	$331M	$292M	308,279	317,879
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$46.4M	+26,900	$220M	$266M	1,062,814	1,089,714
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$3.8M	+16,880	$255M	$252M	507,973	524,853
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$30.7M	+18,120	$262M	$231M	745,642	763,762
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$27.1M	+38,200	$194M	$221M	1,735,500	1,773,700
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$20.9M	+12,080	$216M	$195M	378,714	390,794
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$3.2M	+24,300	$177M	$174M	774,072	798,372
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$46.7M	+11,100	$124M	$171M	814,097	825,197
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$911K	−54,180	$169M	$168M	1,798,530	1,744,350
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$27.0M	+5,680	$137M	$164M	159,060	164,740
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$28.7M	+219,600	$127M	$155M	1,809,645	2,029,245
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$14.4M	+91,800	$140M	$154M	973,929	1,065,729
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$9.7M	−78,400	$135M	$145M	1,275,270	1,196,870
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$26.9M	+16,400	$116M	$143M	406,605	423,005
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$16.4M	+24,500	$155M	$138M	2,814,841	2,839,341
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$72.9K	+33,100	$133M	$133M	620,747	653,847
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$7.8M	−113,800	$139M	$131M	1,798,415	1,684,615
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$6.7M	−2,380	$135M	$128M	391,742	389,362
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$28.2M	−7,500	$153M	$125M	862,000	854,500
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$15.1M	−56,400	$109M	$125M	638,680	582,280
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$33.7M	+10,800	$90.8M	$124M	353,341	364,141
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.5M	+2,280	$117M	$114M	133,063	135,343
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$17.7M	+61,200	$95.1M	$113M	3,829,564	3,890,764
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$17.5M	−68,900	$90.1M	$108M	2,211,224	2,142,324
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$16.2M	+19,300	$121M	$105M	1,302,075	1,321,375
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$1.3M	+14,300	$103M	$102M	884,241	898,541
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$17.8M	+40	$84.0M	$102M	69,100	69,140
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$6.9M	+17,200	$94.7M	$102M	309,936	327,136
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$3.1M	−72,400	$97.1M	$100M	790,808	718,408
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$18.3M	+12,760	$118M	$99.5M	397,670	410,430
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$12.2M	+28,500	$84.3M	$96.5M	1,563,158	1,591,658
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$18.0M	+9,600	$115M	$96.5M	346,855	356,455
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$26.2M	+24,880	$122M	$95.5M	624,462	649,342
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$25.8M	+2,840	$69.4M	$95.2M	106,210	109,050
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$6.5M	+4,640	$99.9M	$93.4M	323,893	328,533
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$16.0M	+42,800	$76.5M	$92.5M	953,012	995,812
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$12.4M	+42,200	$79.4M	$91.7M	548,596	590,796
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$16.6M	+1,640	$75.0M	$91.6M	160,549	162,189
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$11.1M	−2,480	$76.0M	$87.1M	178,134	175,654
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$7.2M	−90,200	$76.5M	$83.8M	3,073,932	2,983,732
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$5.4M	+6,100	$87.9M	$82.5M	494,989	501,089
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$12.8M	+63,000	$69.3M	$82.1M	451,400	514,400
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$24.8M	+6,842	$104M	$79.0M	606,759	613,601
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$24.0M	+45,700	$54.4M	$78.3M	200,521	246,221
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$14.8M	+69,100	$60.2M	$75.1M	1,631,708	1,700,808
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$11.6M	+17,600	$84.6M	$73.0M	739,312	756,912
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$13.1M	+23,300	$86.0M	$72.9M	686,499	709,799
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$29.4M	+4,700	$102M	$72.9M	385,643	390,343
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.7M	+7,960	$64.8M	$72.4M	197,916	205,876
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$10.5M	+4,200	$82.8M	$72.3M	142,823	147,023
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$9.5M	+5,080	$62.4M	$71.9M	196,029	201,109
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$12.9M	+7,680	$83.7M	$70.8M	226,339	234,019
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$18.6M	−19,600	$51.7M	$70.3M	552,242	532,642
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$3.6M	+7,200	$70.7M	$67.1M	539,500	546,700
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$16.7M	+250	$83.2M	$66.5M	15,543	15,793
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$7.4M	+340,500	$58.9M	$66.4M	1,971,906	2,312,406
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$9.2M	+12,500	$56.9M	$66.1M	327,985	340,485
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.4M	−2,520	$64.4M	$65.8M	78,470	75,950
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$12.8M	+280	$78.3M	$65.5M	134,840	135,120
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$4.9M	+7,040	$59.6M	$64.5M	190,162	197,202
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$477K	−10,700	$62.9M	$63.4M	271,964	261,264
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$3.3M	−17,000	$58.3M	$61.7M	284,544	267,544
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$11.5M	+4,280	$72.6M	$61.0M	128,142	132,422
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$3.6M	−11,200	$56.7M	$60.3M	567,881	556,681
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$1.2M	+25,900	$61.5M	$60.2M	615,072	640,972
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$5.9M	+12,200	$54.0M	$60.0M	291,146	303,346
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$2.6M	−840	$56.9M	$59.5M	111,501	110,661
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$1.7M	+17,200	$59.6M	$57.9M	440,224	457,424
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$16.7M	+9,400	$74.5M	$57.8M	307,362	316,762
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$7.5M	+41,800	$49.7M	$57.2M	629,523	671,323
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.6M	+65,974	$53.4M	$57.1M	290,142	356,116
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$19.2M	+16,280	$75.8M	$56.6M	216,443	232,723
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$26.5M	+5,400	$83.1M	$56.6M	125,390	130,790
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$5.2M	+29,900	$61.2M	$56.1M	749,400	779,300
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$11.4M	+2,560	$67.1M	$55.7M	128,378	130,938
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.6M	+1,000	$51.9M	$54.5M	236,153	237,153
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$19.1M	+4,300	$34.9M	$54.0M	214,261	218,561
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$12.9M	+1,320	$40.6M	$53.5M	96,100	97,420
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$3.6M	+2,200	$56.6M	$53.0M	52,875	55,075
position key `pos:10856` · issuer key `iss:1801` COM	ADD	−$4.1M	+7,900	$56.8M	$52.7M	354,763	362,663
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$16.2M	−24,300	$35.3M	$51.5M	403,360	379,060
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$16.4M	+6,200	$67.6M	$51.2M	251,906	258,106
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$20.7K	+4,280	$49.0M	$49.0M	202,983	207,263
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$3.8M	+17,100	$44.5M	$48.3M	348,641	365,741
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$5.0M	+4,720	$42.8M	$47.8M	48,693	53,413
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$2.8M	+6,000	$44.5M	$47.3M	219,073	225,073
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$2.1M	+9,400	$45.1M	$47.2M	388,310	397,710
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$7.9M	+26,480	$39.2M	$47.1M	135,019	161,499
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$812K	+10,700	$46.1M	$46.9M	347,213	357,913

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 780

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$2.4M	$35.6M	$33.2M	413,100	413,100
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$849K	$26.0M	$26.8M	316,700	316,700
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$1.3M	$23.2M	$24.4M	355,400	355,400
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$3.6M	$20.4M	$23.9M	82,393	82,393
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$1.1M	$22.0M	$23.2M	76,280	76,280
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$1.7M	$19.4M	$21.1M	343,308	343,308
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$2.9M	$21.6M	$18.7M	35,716	35,716
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$5.4M	$23.3M	$18.0M	125,700	125,700
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$1.0M	$15.4M	$16.5M	292,385	292,385
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$2.3M	$18.6M	$16.3M	8,670	8,670
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$1.4M	$14.8M	$16.1M	251,831	251,831
position key `pos:13728` · issuer key `iss:2247` SHS	NO CHANGE	−$2.1M	$18.1M	$16.0M	54,975	54,975
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$1.3M	$17.2M	$16.0M	98,324	98,324
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$4.1M	$10.9M	$15.1M	386,143	386,143
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$506K	$13.8M	$14.3M	84,420	84,420
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$3.0M	$17.2M	$14.2M	153,900	153,900
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$1.5M	$15.5M	$14.0M	2,120	2,120
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$2.6M	$10.7M	$13.3M	68,000	68,000
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$737K	$13.5M	$12.8M	21,693	21,693
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$2.5M	$14.9M	$12.4M	221,936	221,936
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$310K	$11.9M	$12.2M	59,204	59,204
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$4.5M	$7.7M	$12.2M	186,750	186,750
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$778K	$12.9M	$12.1M	74,000	74,000
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$247K	$11.8M	$12.1M	66,100	66,100
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$1.5M	$10.5M	$12.0M	262,076	262,076
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$1.6M	$13.2M	$11.6M	128,716	128,716
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$1.4M	$12.5M	$11.1M	130,700	130,700
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$3.5M	$14.5M	$11.0M	64,475	64,475
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$1.2M	$9.7M	$10.9M	38,800	38,800
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$365K	$10.2M	$10.5M	187,951	187,951
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$1.1M	$11.3M	$10.2M	70,278	70,278
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$2.7M	$12.9M	$10.2M	57,800	57,800
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$1.2M	$11.3M	$10.1M	84,969	84,969
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$1.1M	$11.1M	$10.0M	7,953	7,953
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$209K	$9.6M	$9.8M	70,209	70,209
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$1.4M	$11.0M	$9.6M	48,200	48,200
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$4.7M	$14.2M	$9.4M	114,100	114,100
position key `pos:13694` · issuer key `iss:722` COM	NO CHANGE	−$5.4M	$14.6M	$9.2M	8,660	8,660
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$515K	$9.6M	$9.1M	144,300	144,300
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$592K	$8.4M	$9.0M	59,100	59,100
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$11.4K	$9.0M	$9.0M	162,963	162,963
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$2.6M	$6.3M	$8.9M	77,237	77,237
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$1.1M	$10.0M	$8.9M	4,630	4,630
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$2.6M	$6.2M	$8.8M	69,399	69,399
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$329K	$9.1M	$8.8M	55,724	55,724
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$897K	$9.5M	$8.6M	190,355	190,355
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$319K	$8.9M	$8.6M	325,726	325,726
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$4.1M	$12.5M	$8.5M	77,500	77,500
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$507K	$7.8M	$8.3M	42,200	42,200
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$1.7M	$9.9M	$8.2M	45,755	45,755
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$1.2M	$9.4M	$8.2M	37,100	37,100
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$882K	$9.0M	$8.1M	49,179	49,179
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$428K	$8.2M	$7.8M	130,094	130,094
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$885K	$6.8M	$7.7M	39,403	39,403
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$321K	$7.9M	$7.6M	116,514	116,514
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$347K	$7.9M	$7.6M	73,802	73,802
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$157K	$7.3M	$7.4M	82,645	82,645
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$477K	$7.9M	$7.4M	60,345	60,345
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$5.3M	$12.6M	$7.4M	30,100	30,100
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$423K	$7.7M	$7.3M	110,179	110,179
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$203K	$7.1M	$6.9M	343,862	343,862
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$2.7M	$4.1M	$6.8M	14,400	14,400
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$2.5M	$9.3M	$6.8M	41,400	41,400
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$1.5M	$8.1M	$6.6M	101,700	101,700
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$992K	$7.6M	$6.6M	98,237	98,237
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$1.1M	$7.7M	$6.6M	18,390	18,390
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$1000K	$7.3M	$6.3M	325,616	325,616
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$4.1M	$10.3M	$6.2M	153,300	153,300
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$978K	$7.1M	$6.2M	72,500	72,500
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$1.8M	$7.8M	$6.0M	45,200	45,200
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$427K	$6.4M	$6.0M	24,451	24,451
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$1.5M	$7.3M	$5.8M	176,690	176,690
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$250K	$5.9M	$5.7M	226,195	226,195
position key `pos:13249` · issuer key `iss:632` CL A	NO CHANGE	+$398K	$5.2M	$5.6M	47,500	47,500
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$7.6M	$13.2M	$5.5M	81,200	81,200
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$1.1M	$6.5M	$5.4M	62,466	62,466
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	NO CHANGE	−$2.9M	$8.3M	$5.4M	57,800	57,800
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$621K	$5.9M	$5.3M	211,200	211,200
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$3.2M	$8.5M	$5.3M	37,740	37,740
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$1.7M	$7.0M	$5.3M	15,400	15,400
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$1.8M	$7.0M	$5.2M	24,600	24,600
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$315K	$4.8M	$5.1M	27,100	27,100
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$1.5M	$6.6M	$5.1M	75,400	75,400
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$208K	$4.8M	$5.0M	15,100	15,100
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$482K	$4.5M	$5.0M	18,800	18,800
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$727K	$5.7M	$5.0M	69,500	69,500
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$680K	$5.6M	$4.9M	40,500	40,500
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$374K	$5.3M	$4.9M	37,100	37,100
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$259K	$5.1M	$4.9M	28,159	28,159
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$1.2M	$6.0M	$4.8M	69,700	69,700
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$240K	$4.9M	$4.7M	77,766	77,766
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$406K	$4.3M	$4.7M	61,300	61,300
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$3.0M	$7.7M	$4.7M	19,100	19,100
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$203K	$4.8M	$4.6M	69,601	69,601
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$1.6M	$6.2M	$4.6M	91,056	91,056
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$1.6M	$6.2M	$4.6M	319,700	319,700
position key `pos:11148` · issuer key `iss:1805` CL A	NO CHANGE	−$1.5M	$6.1M	$4.5M	171,400	171,400
position key `pos:10384` · issuer key `iss:52` COM CL A	NO CHANGE	−$2.8M	$7.3M	$4.5M	98,700	98,700
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$792K	$5.3M	$4.5M	96,519	96,519
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$933K	$3.5M	$4.4M	30,400	30,400
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$2.9M	$7.2M	$4.3M	189,200	189,200
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$115K	$4.2M	$4.3M	41,224	41,224
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$2.5M	$6.8M	$4.2M	26,790	26,790
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$1.3M	$5.5M	$4.2M	276,800	276,800
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$1.2M	$5.2M	$4.1M	110,000	110,000
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$864K	$4.9M	$4.0M	61,965	61,965
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$1.1M	$2.8M	$3.9M	32,695	32,695
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$631K	$3.3M	$3.9M	354,411	354,411
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$1.7M	$5.6M	$3.9M	205,469	205,469
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$597K	$4.3M	$3.7M	17,700	17,700
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$78.2K	$3.6M	$3.7M	223,419	223,419
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$270K	$3.4M	$3.6M	188,700	188,700
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$875K	$2.8M	$3.6M	31,700	31,700
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$784K	$4.4M	$3.6M	20,087	20,087
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$41.6K	$3.5M	$3.5M	80,000	80,000
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$93.7K	$3.5M	$3.4M	9,740	9,740
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$757K	$2.6M	$3.3M	14,900	14,900
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$171K	$3.4M	$3.2M	30,400	30,400
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$1.8M	$5.0M	$3.2M	110,900	110,900
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$335K	$3.5M	$3.2M	10,420	10,420
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$15.5K	$3.1M	$3.1M	22,500	22,500
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$779K	$3.9M	$3.1M	37,900	37,900
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$113K	$3.2M	$3.1M	15,400	15,400
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$246K	$2.6M	$2.9M	29,300	29,300
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$401K	$3.1M	$2.7M	28,900	28,900
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$1.8M	$4.5M	$2.7M	65,968	65,968
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$331K	$3.0M	$2.6M	168,200	168,200
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$201K	$2.8M	$2.6M	37,300	37,300
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$231K	$2.4M	$2.6M	15,100	15,100
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$240K	$2.3M	$2.6M	37,100	37,100
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$761K	$1.8M	$2.5M	12,900	12,900
position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` SPONSORED ADS	NO CHANGE	−$131K	$2.6M	$2.5M	166,100	166,100
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$131K	$2.6M	$2.4M	8,021	8,021
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$630K	$3.0M	$2.4M	99,900	99,900
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$110K	$2.5M	$2.4M	104,748	104,748
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$71.2K	$2.4M	$2.4M	31,935	31,935
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$169K	$2.2M	$2.4M	17,500	17,500
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$213K	$2.1M	$2.3M	57,800	57,800
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$329K	$2.7M	$2.3M	9,300	9,300
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$121K	$2.5M	$2.3M	41,300	41,300
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$72.0K	$2.4M	$2.3M	9,140	9,140
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$411K	$2.6M	$2.2M	6,240	6,240
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$116K	$2.0M	$2.2M	23,200	23,200
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$240K	$2.4M	$2.1M	80,900	80,900
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$241K	$2.3M	$2.1M	14,600	14,600
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$1.6M	$3.6M	$2.1M	447,600	447,600
position key `pos:11859` · issuer key `iss:1293` COM	NO CHANGE	+$304K	$1.7M	$2.0M	64,200	64,200
position key `pos:17344` · issuer key `iss:1135` COM	NO CHANGE	−$202K	$2.1M	$1.9M	71,000	71,000
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$70.3K	$1.9M	$1.8M	1,700	1,700
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$606K	$2.4M	$1.8M	8,280	8,280
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$191K	$1.9M	$1.7M	3,240	3,240
position key `pos:14696` · issuer key `iss:17` COM	NO CHANGE	+$377K	$1.2M	$1.6M	69,500	69,500
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$336K	$1.3M	$1.6M	42,700	42,700
position key `pos:13296` · issuer key `iss:1637` COM	NO CHANGE	+$333K	$1.2M	$1.6M	275	275
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$59.8K	$1.4M	$1.5M	18,300	18,300
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$634K	$2.0M	$1.4M	18,600	18,600
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$11.8K	$1.3M	$1.4M	32,000	32,000
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$92.0K	$1.2M	$1.3M	31,300	31,300
position key `pos:18241` · issuer key `iss:24` CL A	NO CHANGE	−$490K	$1.8M	$1.3M	14,200	14,200
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$1.1M	$2.3M	$1.2M	133,143	133,143
position key `pos:18278` · issuer key `iss:1748` COM CL A	NO CHANGE	−$712K	$1.9M	$1.2M	30,500	30,500
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	NO CHANGE	−$607K	$1.8M	$1.2M	86,900	86,900
position key `pos:10727` · issuer key `iss:918` COM	NO CHANGE	−$93.8K	$1.2M	$1.1M	26,800	26,800
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	NO CHANGE	+$332K	$777K	$1.1M	37,300	37,300
position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082` COM	NO CHANGE	+$253K	$840K	$1.1M	17,600	17,600
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$211K	$879K	$1.1M	363,300	363,300
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$366K	$1.5M	$1.1M	38,900	38,900
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$16.5K	$1.1M	$1.1M	45,900	45,900
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$145K	$1.2M	$1.0M	24,500	24,500
position key `pos:11006` · issuer key `iss:1558` CL A	NO CHANGE	+$229K	$797K	$1.0M	27,600	27,600
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$42.5K	$924K	$967K	15,300	15,300
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COM	NO CHANGE	−$19.4K	$985K	$965K	30,738	30,738
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$1.1M	$2.1M	$964K	13,950	13,950
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$178K	$780K	$958K	23,900	23,900
position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659` COM	NO CHANGE	−$259K	$1.2M	$936K	135,400	135,400
position key `pos:14096` · issuer key `iss:793` COM	NO CHANGE	−$41.7K	$959K	$917K	33,100	33,100
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$24.1K	$931K	$907K	11,800	11,800
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$91.9K	$807K	$899K	7,800	7,800
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$43.6K	$928K	$885K	21,500	21,500
position key `pos:12582` · issuer key `cusip6:346232` COM	NO CHANGE	−$6.8K	$882K	$875K	35,800	35,800
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$64.5K	$939K	$874K	63,900	63,900
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$17.9K	$856K	$874K	20,100	20,100
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$29.6K	$892K	$862K	21,000	21,000
position key `pos:17087` · issuer key `iss:1892` COM	NO CHANGE	+$173K	$676K	$849K	12,400	12,400
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$206K	$630K	$836K	5,100	5,100
position key `pos:17833` · issuer key `iss:967` CL A	NO CHANGE	+$196K	$631K	$827K	9,200	9,200
position key `pos:15534` · issuer key `iss:1411` COM	NO CHANGE	+$5.2K	$797K	$802K	74,700	74,700
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$24.8K	$824K	$800K	6,200	6,200
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$130K	$919K	$788K	62,700	62,700
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$9.4K	$792K	$783K	19,200	19,200
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$122K	$659K	$781K	11,930	11,930
position key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281` CL A	NO CHANGE	+$17.6K	$763K	$781K	11,000	11,000
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	NO CHANGE	+$53.6K	$723K	$777K	12,700	12,700
position key `pos:10808` · issuer key `iss:1080` COM	NO CHANGE	+$236K	$535K	$771K	11,700	11,700
position key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A` COM	NO CHANGE	−$81.7K	$852K	$771K	118,400	118,400
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$3.9K	$766K	$762K	13,900	13,900
position key `pos:10996` · issuer key `iss:2155` SHS	NO CHANGE	+$24.2K	$732K	$756K	11,900	11,900
position key `pos:13397` · issuer key `iss:1403` COM	NO CHANGE	−$109K	$862K	$753K	33,300	33,300
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	+$14.7K	$730K	$744K	20,600	20,600
position key `pos:11605` · issuer key `iss:1271` COM	NO CHANGE	−$42.3K	$769K	$727K	18,400	18,400
position key `pos:13456` · issuer key `iss:1703` COM	NO CHANGE	+$143K	$578K	$721K	9,780	9,780
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	NO CHANGE	+$12.2K	$707K	$719K	3,400	3,400
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$9.6K	$727K	$718K	35,500	35,500
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` COM	NO CHANGE	+$59.2K	$655K	$714K	13,700	13,700
position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U` COM	NO CHANGE	+$146K	$568K	$714K	8,000	8,000
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$712K	$712K	33,300	33,300
position key `pos:15096` · issuer key `cusip6:50060P` COM	NO CHANGE	+$213K	$498K	$712K	18,400	18,400
position key `pos:16695` · issuer key `iss:695` COM	NO CHANGE	−$21.8K	$730K	$708K	25,100	25,100
position key `pos:12660` · issuer key `iss:412` COM	NO CHANGE	+$20.7K	$682K	$703K	14,100	14,100
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$88.1K	$614K	$702K	16,100	16,100
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$14.6K	$691K	$676K	23,200	23,200
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$19.1K	$646K	$665K	16,300	16,300
position key `pos:12509` · issuer key `iss:2306` SHS USD	NO CHANGE	+$191K	$470K	$661K	19,330	19,330
position key `pos:12340` · issuer key `iss:890` COM	NO CHANGE	−$20.2K	$679K	$659K	35,500	35,500
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NO CHANGE	+$245K	$407K	$652K	16,200	16,200
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$28.5K	$615K	$644K	14,200	14,200
position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H` COM	NO CHANGE	−$98.0K	$741K	$643K	19,300	19,300
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	NO CHANGE	−$2.6K	$644K	$642K	85,000	85,000
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$33.9K	$607K	$641K	1,500	1,500
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	NO CHANGE	−$22.9K	$659K	$636K	19,045	19,045
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$102K	$734K	$632K	11,600	11,600
position key `pos:10327` · issuer key `iss:780` COM	NO CHANGE	−$20.9K	$646K	$625K	10,600	10,600
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$320K	$945K	$625K	36,800	36,800
position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037` COM	NO CHANGE	−$47.5K	$672K	$624K	17,200	17,200
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$126K	$492K	$618K	28,800	28,800
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$46.3K	$572K	$618K	4,827	4,827
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$3.2K	$614K	$617K	39,975	39,975
position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905` COM	NO CHANGE	+$15.2K	$601K	$616K	9,700	9,700
position key `pos:10837` · issuer key `iss:1850` COM	NO CHANGE	+$365K	$251K	$616K	9,900	9,900
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	NO CHANGE	+$22.5K	$593K	$616K	9,400	9,400
position key `pos:13245` · issuer key `cusip6:739276` COM	NO CHANGE	+$188K	$426K	$614K	12,000	12,000
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$24.4K	$587K	$611K	174,200	174,200
position key `pos:17481` · issuer key `cusip6:740367` COM NEW	NO CHANGE	−$25.1K	$633K	$608K	6,700	6,700
position key `pos:17878` · issuer key `iss:126` COMMON STOCK	NO CHANGE	+$322K	$283K	$605K	35,900	35,900
position key `pos:14238` · issuer key `iss:1320` COM	NO CHANGE	+$158K	$444K	$601K	20,300	20,300
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$151K	$448K	$599K	13,300	13,300
position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E` COM	NO CHANGE	+$43.7K	$555K	$599K	19,000	19,000
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$32.2K	$563K	$595K	11,500	11,500
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$26.3K	$566K	$593K	17,300	17,300
position key `pos:13348` · issuer key `iss:855` COM	NO CHANGE	−$7.9K	$597K	$589K	8,100	8,100
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$218K	$365K	$583K	21,000	21,000
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	+$2.9K	$574K	$577K	32,000	32,000
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$21.6K	$598K	$576K	17,300	17,300
position key `pos:15996` · issuer key `iss:2001` COM	NO CHANGE	−$633K	$1.2M	$576K	150,000	150,000
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$162K	$412K	$574K	23,897	23,897
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$34.0K	$593K	$559K	16,100	16,100
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$17.7K	$537K	$555K	28,600	28,600
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$66.6K	$488K	$554K	3,800	3,800
position key `pos:16119` · issuer key `iss:31` COM SH BEN INT	NO CHANGE	−$40.8K	$594K	$554K	28,700	28,700
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	NO CHANGE	+$21.6K	$526K	$547K	27,400	27,400
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$113K	$426K	$539K	15,300	15,300
position key `pos:11025` · issuer key `iss:1924` COM NEW	NO CHANGE	−$23.5K	$561K	$538K	5,900	5,900
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$40.2K	$491K	$531K	12,600	12,600
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COM	NO CHANGE	+$51.1K	$479K	$530K	23,100	23,100
position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532` COM	NO CHANGE	+$75.1K	$441K	$516K	17,800	17,800
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$50.7K	$464K	$515K	9,100	9,100
position key `pos:13509` · issuer key `iss:1828` COM	NO CHANGE	−$184K	$689K	$504K	47,300	47,300
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM	NO CHANGE	−$262K	$765K	$503K	18,400	18,400
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$287K	$790K	$503K	38,700	38,700
position key `pos:14778` · issuer key `iss:1131` COM NEW	NO CHANGE	+$42.9K	$455K	$498K	13,200	13,200
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$46.8K	$535K	$488K	27,623	27,623
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$80.9K	$565K	$484K	6,900	6,900
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$118K	$364K	$482K	4,900	4,900
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$12.0K	$469K	$481K	11,300	11,300
position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383` COM NEW	NO CHANGE	+$28.1K	$452K	$480K	19,006	19,006
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$23.0K	$499K	$476K	8,000	8,000
position key `pos:14353` · issuer key `iss:924` CL A	NO CHANGE	−$86.1K	$558K	$472K	13,100	13,100
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$11.0K	$480K	$469K	18,900	18,900
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$5.1K	$458K	$463K	21,300	21,300
position key `pos:13703` · issuer key `iss:619` COM	NO CHANGE	−$36.3K	$497K	$461K	25,400	25,400
position key `pos:15605` · issuer key `iss:1673` COM	NO CHANGE	−$42.9K	$502K	$459K	5,000	5,000
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$176K	$632K	$456K	25,900	25,900
position key `pos:12276` · issuer key `iss:1600` COM	NO CHANGE	−$271K	$722K	$451K	8,100	8,100
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$71.9K	$522K	$451K	11,100	11,100
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$14.7K	$464K	$449K	7,400	7,400
position key `pos:14745` · issuer key `iss:1516` COM	NO CHANGE	−$126K	$573K	$447K	3,200	3,200
position key `pos:16638` · issuer key `iss:1755` COM	NO CHANGE	+$132K	$307K	$440K	27,900	27,900
position key `pos:12414` · issuer key `iss:29` COM	NO CHANGE	+$172K	$265K	$437K	18,700	18,700
position key `pos:17970` · issuer key `iss:1891` COM	NO CHANGE	+$68.1K	$369K	$437K	12,900	12,900
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` CL A COM	NO CHANGE	−$21.1K	$455K	$434K	11,900	11,900
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$102K	$330K	$433K	7,700	7,700
position key `pos:12230` · issuer key `iss:710` COM	NO CHANGE	−$44.9K	$476K	$431K	28,600	28,600
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$71.0K	$500K	$429K	5,700	5,700
position key `pos:11466` · issuer key `iss:972` COM	NO CHANGE	−$92.5K	$521K	$429K	6,400	6,400
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$32.5K	$395K	$427K	10,000	10,000
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$20.4K	$406K	$426K	44,432	44,432
position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967` COM	NO CHANGE	+$78.2K	$340K	$418K	64,100	64,100
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$43.2K	$374K	$417K	6,400	6,400
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$205K	$619K	$414K	11,200	11,200
position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R` COM NEW	NO CHANGE	+$6.2K	$407K	$413K	2,400	2,400
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	+$10.0K	$403K	$413K	6,200	6,200
position key `pos:14947` · issuer key `iss:1980` COM	NO CHANGE	+$67.1K	$345K	$412K	28,300	28,300
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$41.4K	$370K	$411K	17,600	17,600
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$16.8K	$393K	$410K	23,300	23,300
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$4.8K	$412K	$407K	29,748	29,748
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$58.4K	$348K	$406K	12,800	12,800
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$272K	$677K	$405K	5,700	5,700
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$264K	$668K	$403K	7,800	7,800
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$24.4K	$427K	$402K	24,120	24,120
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$39.9K	$440K	$401K	19,000	19,000
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$9.1K	$391K	$400K	16,200	16,200
position key `pos:14488` · issuer key `iss:1274` COM	NO CHANGE	+$20.9K	$379K	$400K	11,900	11,900
position key `pos:13165` · issuer key `cusip6:00847X` COM	NO CHANGE	+$78.0K	$321K	$399K	11,800	11,800
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$17.2K	$382K	$399K	12,300	12,300
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$17.2K	$379K	$397K	35,900	35,900
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$32.0K	$363K	$395K	42,170	42,170
position key `pos:13812` · issuer key `iss:1378` COM	NO CHANGE	+$150K	$242K	$392K	8,000	8,000
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	+$28.5K	$363K	$392K	7,500	7,500
position key `pos:13528` · issuer key `iss:2288` COM	NO CHANGE	+$91.3K	$300K	$391K	22,483	22,483
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	+$34.6K	$356K	$391K	24,000	24,000
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$25.8K	$365K	$391K	4,300	4,300
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$92.7K	$479K	$387K	2,500	2,500
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$40.5K	$426K	$385K	3,100	3,100
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$1.0K	$381K	$382K	3,200	3,200
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$1.4K	$383K	$382K	6,100	6,100
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$71.2K	$309K	$380K	5,700	5,700
position key `sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff` · issuer key `cusip6:858927` COM	NO CHANGE	+$58.9K	$321K	$380K	10,387	10,387
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$51.5K	$328K	$379K	21,371	21,371
position key `pos:15283` · issuer key `iss:1958` COM	NO CHANGE	−$7.7K	$384K	$376K	12,800	12,800
position key `sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9` · issuer key `cusip6:66611T` COM	NO CHANGE	+$58.4K	$317K	$375K	27,700	27,700
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$55.0K	$430K	$375K	4,000	4,000
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$10.3K	$362K	$372K	9,800	9,800
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$90.8K	$462K	$372K	9,600	9,600
position key `pos:12914` · issuer key `iss:1037` COM	NO CHANGE	+$59.9K	$309K	$369K	8,800	8,800
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	−$14.8K	$376K	$361K	43,400	43,400
position key `pos:16531` · issuer key `iss:697` COM CL A	NO CHANGE	−$271K	$632K	$361K	23,400	23,400
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$3.9K	$356K	$360K	6,900	6,900
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$35.7K	$323K	$358K	11,049	11,049
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	+$18.8K	$339K	$358K	10,000	10,000
position key `pos:17981` · issuer key `iss:1971` CL A	NO CHANGE	+$67.4K	$291K	$358K	9,400	9,400
position key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T` COM	NO CHANGE	+$94.0K	$264K	$358K	7,100	7,100
position key `pos:11808` · issuer key `iss:635` COM	NO CHANGE	+$75.5K	$280K	$356K	11,300	11,300
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$13.7K	$368K	$354K	22,100	22,100
position key `pos:16189` · issuer key `iss:1341` COM	NO CHANGE	−$143K	$496K	$353K	33,600	33,600
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	NO CHANGE	+$2.7K	$346K	$349K	38,400	38,400
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$39.0K	$308K	$347K	6,600	6,600
position key `pos:15323` · issuer key `iss:37` COM	NO CHANGE	−$59.0K	$406K	$347K	25,000	25,000
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$39.8K	$385K	$345K	79,600	79,600
position key `pos:10723` · issuer key `iss:2163` COM CL C	NO CHANGE	+$20.3K	$325K	$345K	29,400	29,400
position key `pos:14609` · issuer key `iss:2011` COMMON STOCK	NO CHANGE	−$241K	$586K	$344K	57,600	57,600
position key `pos:13007` · issuer key `iss:651` COM	NO CHANGE	+$77.3K	$266K	$344K	4,900	4,900
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	−$167K	$509K	$343K	110,500	110,500
position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R` CL A	NO CHANGE	−$88.5K	$430K	$342K	8,500	8,500
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NO CHANGE	+$71.8K	$269K	$341K	18,000	18,000
position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940` COM	NO CHANGE	−$58.0K	$399K	$341K	7,800	7,800
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` COM SHS	NO CHANGE	−$66.5K	$407K	$340K	10,600	10,600
position key `pos:12741` · issuer key `iss:1295` COM	NO CHANGE	+$21.3K	$316K	$337K	17,900	17,900
position key `pos:17243` · issuer key `iss:217` COM CL A	NO CHANGE	−$32.0K	$368K	$336K	15,300	15,300
position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865` COM	NO CHANGE	+$20.9K	$313K	$334K	8,000	8,000
position key `pos:12085` · issuer key `iss:1284` COM	NO CHANGE	−$238K	$572K	$334K	22,300	22,300
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	NO CHANGE	+$45.1K	$288K	$333K	22,800	22,800
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$67.2K	$400K	$333K	18,400	18,400
position key `pos:17022` · issuer key `iss:427` COM	NO CHANGE	−$11.4K	$344K	$333K	5,800	5,800
position key `pos:12161` · issuer key `iss:587` COM	NO CHANGE	−$80.4K	$413K	$332K	5,200	5,200
position key `pos:13291` · issuer key `iss:65` CL A	NO CHANGE	+$9.5K	$321K	$330K	6,300	6,300
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$141K	$471K	$330K	35,600	35,600
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	−$156K	$485K	$329K	22,800	22,800
position key `pos:16624` · issuer key `iss:275` COM	NO CHANGE	−$210K	$538K	$328K	8,500	8,500
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NO CHANGE	+$4.0K	$324K	$328K	9,900	9,900
position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B` COM	NO CHANGE	−$175K	$502K	$327K	93,000	93,000
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$117K	$444K	$327K	9,800	9,800
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$27.2K	$299K	$327K	2,500	2,500
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$115K	$439K	$324K	7,300	7,300
position key `pos:13009` · issuer key `iss:1185` CLASS A COM	NO CHANGE	−$53.2K	$377K	$324K	79,400	79,400
position key `pos:13904` · issuer key `iss:479` COM	NO CHANGE	+$77.7K	$246K	$324K	10,570	10,570
position key `pos:17513` · issuer key `iss:1201` COM	NO CHANGE	−$740	$322K	$322K	18,500	18,500
position key `cusip:60255C885` · issuer key `cusip6:60255C` COM NEW‡r	NO CHANGE	+$93.7K	$228K	$321K	17,000	17,000	cusip-reconciled
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$33.3K	$288K	$321K	25,400	25,400
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	NO CHANGE	+$59.5K	$261K	$320K	36,500	36,500
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	NO CHANGE	+$9.3K	$308K	$317K	8,100	8,100
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	NO CHANGE	+$1.8K	$314K	$316K	5,500	5,500
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$77.3K	$392K	$315K	8,600	8,600
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$73.9K	$241K	$315K	12,400	12,400
position key `pos:12145` · issuer key `iss:189` COM	NO CHANGE	−$121K	$435K	$314K	11,000	11,000
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	NO CHANGE	+$1.1K	$313K	$314K	6,600	6,600
position key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U` COM	NO CHANGE	−$246K	$559K	$313K	12,200	12,200
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$79.1K	$234K	$313K	33,363	33,363
position key `pos:13585` · issuer key `iss:634` COM	NO CHANGE	+$76.1K	$236K	$312K	24,300	24,300
position key `pos:11506` · issuer key `iss:1628` CL B	NO CHANGE	−$2.0K	$314K	$312K	11,800	11,800
position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148` CL C	NO CHANGE	−$57.2K	$369K	$312K	2,100	2,100
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$45.5K	$355K	$310K	1,600	1,600
position key `pos:13569` · issuer key `iss:975` COM	NO CHANGE	−$244K	$553K	$309K	6,000	6,000
position key `pos:15704` · issuer key `iss:160` COM	NO CHANGE	+$8.3K	$301K	$309K	51,600	51,600
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$26.0K	$334K	$308K	89,800	89,800
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$38.0K	$345K	$307K	17,600	17,600
position key `pos:17640` · issuer key `iss:1616` COM	NO CHANGE	−$9.1K	$317K	$307K	22,200	22,200
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$14.1K	$292K	$306K	20,500	20,500
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$26.4K	$278K	$304K	15,500	15,500
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$33.5K	$271K	$304K	8,992	8,992
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$24.6K	$277K	$302K	28,000	28,000
position key `pos:17780` · issuer key `iss:1423` COM	NO CHANGE	−$48.9K	$348K	$299K	61,900	61,900
position key `pos:10945` · issuer key `iss:1555` COM	NO CHANGE	−$24.5K	$323K	$299K	14,100	14,100
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$109K	$189K	$298K	30,100	30,100
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NO CHANGE	−$76.8K	$374K	$298K	11,900	11,900
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$2.7K	$297K	$295K	10,000	10,000
position key `pos:12393` · issuer key `iss:717` CL A	NO CHANGE	+$67.9K	$226K	$294K	19,900	19,900
position key `pos:11055` · issuer key `iss:1986` COM	NO CHANGE	−$32.8K	$325K	$292K	17,900	17,900
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$5.5K	$285K	$290K	26,000	26,000
position key `pos:18145` · issuer key `iss:1553` COM	NO CHANGE	+$83.5K	$204K	$287K	6,300	6,300
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	NO CHANGE	+$29.3K	$257K	$287K	6,000	6,000
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$14.3K	$301K	$286K	4,800	4,800
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$45.1K	$328K	$283K	8,800	8,800
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$57.6K	$340K	$282K	29,700	29,700
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$30.6K	$311K	$281K	29,439	29,439
position key `pos:11497` · issuer key `iss:1024` COM	NO CHANGE	−$38.9K	$319K	$280K	3,500	3,500
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$47.6K	$326K	$278K	12,233	12,233
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$40.7K	$319K	$278K	14,500	14,500
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$51.8K	$225K	$276K	19,100	19,100
position key `pos:10670` · issuer key `iss:1641` COM CL A	NO CHANGE	−$283K	$559K	$276K	4,300	4,300
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$257K	$532K	$275K	25,300	25,300
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$66.8K	$341K	$275K	91,500	91,500
position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W` COM	NO CHANGE	+$5.6K	$267K	$273K	10,200	10,200
position key `pos:10773` · issuer key `iss:1863` COM	NO CHANGE	−$44.1K	$316K	$272K	5,900	5,900
position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C` COM	NO CHANGE	−$161K	$433K	$272K	13,900	13,900
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$10.5K	$282K	$271K	8,200	8,200
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$26.6K	$244K	$271K	2,000	2,000
position key `pos:13263` · issuer key `iss:714` COM VTG	NO CHANGE	−$58.5K	$329K	$270K	23,200	23,200
position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E` COM	NO CHANGE	+$162K	$105K	$267K	6,800	6,800
position key `pos:18094` · issuer key `iss:1594` COM	NO CHANGE	−$777	$267K	$266K	4,200	4,200
position key `pos:14880` · issuer key `iss:1777` COM	NO CHANGE	−$29.2K	$295K	$266K	4,000	4,000
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$3.6K	$267K	$263K	19,000	19,000
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$26.9K	$290K	$263K	18,200	18,200
position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642` COM NEW	NO CHANGE	−$83.8K	$346K	$263K	6,800	6,800
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	NO CHANGE	+$24.3K	$237K	$261K	6,300	6,300
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COM SHS	NO CHANGE	+$46.3K	$215K	$261K	18,000	18,000
position key `pos:15446` · issuer key `cusip6:489398` COM	NO CHANGE	+$27.3K	$232K	$259K	23,700	23,700
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` CLASS A COM	NO CHANGE	+$12.2K	$246K	$258K	14,200	14,200
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$39.3K	$215K	$255K	28,885	28,885
position key `pos:15888` · issuer key `iss:2114` CLASS A ORD	NO CHANGE	+$34.2K	$220K	$254K	5,600	5,600
position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A` COM NEW	NO CHANGE	−$3.0K	$256K	$253K	10,300	10,300
position key `pos:17663` · issuer key `iss:1836` COM	NO CHANGE	+$20.3K	$232K	$253K	22,114	22,114
position key `pos:12271` · issuer key `iss:820` COM	NO CHANGE	−$60.3K	$311K	$251K	6,300	6,300
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	−$56.2K	$307K	$251K	16,200	16,200
position key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U` ORD SHS	NO CHANGE	−$46.7K	$297K	$251K	23,000	23,000
position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789` COM	NO CHANGE	+$21.6K	$228K	$250K	7,600	7,600
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$9.0K	$258K	$249K	3,300	3,300
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$31.6K	$279K	$248K	5,600	5,600
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$141K	$106K	$247K	25,200	25,200
position key `cusip:N0731H103` · issuer key `cusip6:N0731H` SHS‡r	NO CHANGE	−$38.4K	$285K	$247K	69,800	69,800	cusip-reconciled
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NO CHANGE	+$56.3K	$190K	$247K	14,500	14,500
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$39.1K	$207K	$246K	41,600	41,600
position key `pos:10387` · issuer key `cusip6:01644J` COM	NO CHANGE	−$115K	$360K	$244K	15,600	15,600
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	−$29.8K	$273K	$244K	24,449	24,449
position key `pos:14517` · issuer key `iss:883` COM	NO CHANGE	−$94.8K	$338K	$243K	6,900	6,900
position key `sid:sec:prov:6456a8a739b1b376bb8de72f440b1279` · issuer key `cusip6:03237H` COM	NO CHANGE	+$31.7K	$210K	$242K	17,400	17,400
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	NO CHANGE	−$125K	$366K	$241K	35,100	35,100
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NO CHANGE	+$65.0K	$176K	$241K	36,300	36,300
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$6.7K	$248K	$241K	8,400	8,400
position key `pos:13711` · issuer key `iss:1881` COM CL A	NO CHANGE	−$76.4K	$317K	$241K	30,400	30,400
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$39.2K	$201K	$240K	20,200	20,200
position key `pos:15121` · issuer key `iss:1122` COM	NO CHANGE	−$25.1K	$263K	$238K	37,400	37,400
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	NO CHANGE	−$175K	$413K	$237K	14,446	14,446
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$41.3K	$196K	$237K	29,100	29,100
position key `pos:17434` · issuer key `iss:170` COM SHS	NO CHANGE	−$64.9K	$301K	$236K	32,600	32,600
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$90.2K	$326K	$236K	120,200	120,200
position key `pos:17215` · issuer key `iss:1022` COM	NO CHANGE	−$82.8K	$318K	$235K	19,900	19,900
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$68.4K	$303K	$234K	35,600	35,600
position key `pos:16001` · issuer key `iss:579` COM SHS	NO CHANGE	+$23.4K	$210K	$234K	3,100	3,100
position key `pos:14734` · issuer key `iss:504` COM	NO CHANGE	−$34.6K	$268K	$233K	6,600	6,600
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$12.1K	$218K	$230K	4,600	4,600
position key `pos:15226` · issuer key `iss:1788` COM	NO CHANGE	−$22.9K	$252K	$229K	26,900	26,900
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	NO CHANGE	−$42.6K	$269K	$227K	7,000	7,000
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$54.3K	$281K	$227K	1,400	1,400
position key `pos:12537` · issuer key `iss:42` COM	NO CHANGE	+$103K	$123K	$226K	6,100	6,100
position key `pos:15720` · issuer key `iss:839` COM CL A	NO CHANGE	−$164K	$390K	$226K	5,300	5,300
position key `pos:16088` · issuer key `iss:937` CL B NEW	NO CHANGE	−$9.7K	$236K	$226K	4,600	4,600
position key `pos:11341` · issuer key `iss:442` COM SHS	NO CHANGE	+$3.3K	$221K	$225K	17,366	17,366
position key `pos:10134` · issuer key `iss:751` COM	NO CHANGE	−$72.2K	$297K	$225K	14,800	14,800
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$28.4K	$194K	$222K	6,800	6,800
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$88.6K	$310K	$222K	6,700	6,700
position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P` COM NEW	NO CHANGE	−$112K	$332K	$221K	2,900	2,900
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$22.2K	$241K	$219K	24,400	24,400
position key `pos:17822` · issuer key `iss:1820` COM	NO CHANGE	−$10.8K	$229K	$218K	18,300	18,300
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$33.0K	$185K	$218K	27,700	27,700
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$34.7K	$252K	$217K	3,740	3,740
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$5.9K	$211K	$217K	21,950	21,950
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	−$22.9K	$240K	$217K	18,600	18,600
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$93.4K	$310K	$216K	8,000	8,000
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$7.1K	$209K	$216K	10,700	10,700
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$20.8K	$193K	$214K	3,100	3,100
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$55.8K	$269K	$213K	14,600	14,600
position key `pos:11702` · issuer key `iss:802` COM	NO CHANGE	+$56.8K	$154K	$211K	29,900	29,900
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$58.4K	$264K	$205K	37,700	37,700
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$16.4K	$189K	$205K	2,600	2,600
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$222K	$426K	$204K	47,600	47,600
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$119K	$323K	$204K	27,500	27,500
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	NO CHANGE	+$6.4K	$197K	$203K	3,900	3,900
position key `pos:11535` · issuer key `iss:1757` COM	NO CHANGE	+$117K	$85.9K	$203K	9,700	9,700
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	NO CHANGE	−$10.3K	$211K	$200K	8,000	8,000
position key `pos:15652` · issuer key `iss:143` CL A	NO CHANGE	−$93.9K	$294K	$200K	8,300	8,300
position key `pos:12706` · issuer key `iss:373` COM	NO CHANGE	−$66.0K	$265K	$199K	6,500	6,500
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	NO CHANGE	−$397K	$595K	$198K	14,800	14,800
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$73.0K	$125K	$198K	2,300	2,300
position key `pos:16472` · issuer key `iss:971` COM	NO CHANGE	+$20.4K	$177K	$198K	8,100	8,100
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM	NO CHANGE	+$2.2K	$195K	$197K	9,199	9,199
position key `pos:17600` · issuer key `iss:1735` COM	NO CHANGE	−$58.2K	$255K	$197K	16,500	16,500
position key `pos:13520` · issuer key `iss:736` COM	NO CHANGE	−$46.3K	$243K	$197K	16,723	16,723
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$2.1K	$193K	$195K	5,700	5,700
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$65.2K	$260K	$194K	8,600	8,600
position key `pos:17655` · issuer key `iss:474` COM NEW	NO CHANGE	−$28.0K	$222K	$194K	10,300	10,300
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$8.7K	$185K	$193K	27,100	27,100
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$33.6K	$226K	$193K	13,200	13,200
position key `pos:13255` · issuer key `cusip6:65342K` COM	NO CHANGE	+$60.0K	$132K	$192K	25,100	25,100
position key `pos:13044` · issuer key `cusip6:024013` COM	NO CHANGE	−$5.4K	$197K	$191K	10,400	10,400
position key `pos:10323` · issuer key `iss:1629` COM	NO CHANGE	+$46.2K	$145K	$191K	4,900	4,900
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` COM	NO CHANGE	+$39.4K	$152K	$191K	4,450	4,450
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` COM CL A	NO CHANGE	−$83.7K	$275K	$191K	13,900	13,900
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$17.2K	$173K	$190K	7,300	7,300
position key `pos:13012` · issuer key `iss:1797` COM	NO CHANGE	−$140K	$330K	$190K	20,900	20,900
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$4.3K	$185K	$190K	6,100	6,100
position key `sid:sec:prov:16612bdf048977846426134e7bc79279` · issuer key `cusip6:706915` COM	NO CHANGE	−$21.0K	$209K	$188K	10,700	10,700
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$40.3K	$228K	$188K	1,400	1,400
position key `pos:12451` · issuer key `iss:393` COM	NO CHANGE	−$16.0K	$203K	$187K	10,800	10,800
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	+$480	$187K	$187K	2,400	2,400
position key `pos:16445` · issuer key `iss:1910` CL A	NO CHANGE	−$127K	$314K	$187K	15,700	15,700
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$107K	$293K	$186K	8,800	8,800
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$57.2K	$243K	$186K	6,000	6,000
position key `pos:15185` · issuer key `iss:423` COM NEW	NO CHANGE	+$4.6K	$181K	$185K	5,800	5,800
position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L` COM	NO CHANGE	+$5.6K	$179K	$185K	5,900	5,900
position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J` COM	NO CHANGE	−$21.1K	$205K	$184K	7,000	7,000
position key `pos:15031` · issuer key `iss:817` COM	NO CHANGE	−$56.7K	$240K	$183K	6,600	6,600
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	NO CHANGE	−$54.0K	$237K	$183K	21,100	21,100
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$151K	$333K	$182K	19,300	19,300
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$58	$181K	$181K	2,900	2,900
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	−$4.3K	$185K	$181K	10,900	10,900
position key `pos:14406` · issuer key `iss:496` COM	NO CHANGE	+$28.6K	$151K	$180K	7,700	7,700
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	+$13.5K	$166K	$180K	1,600	1,600
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$6.6K	$173K	$179K	11,600	11,600
position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349` COM NEW	NO CHANGE	+$9.9K	$169K	$179K	4,060	4,060
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	NO CHANGE	−$26.5K	$205K	$179K	7,000	7,000
position key `pos:16205` · issuer key `iss:870` CL A COM	NO CHANGE	−$49.2K	$227K	$178K	16,900	16,900
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$109K	$287K	$178K	28,100	28,100
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	−$31.2K	$209K	$178K	14,100	14,100
position key `pos:14334` · issuer key `iss:782` COM NEW	NO CHANGE	−$92.7K	$271K	$178K	40,500	40,500
position key `pos:16149` · issuer key `iss:1829` COM	NO CHANGE	−$81.1K	$258K	$177K	6,900	6,900
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$6.8K	$169K	$176K	3,500	3,500
position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C` COM	NO CHANGE	−$13.1K	$189K	$176K	14,900	14,900
position key `pos:16672` · issuer key `iss:528` COM	NO CHANGE	−$46.4K	$222K	$175K	30,100	30,100
position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M` COM	NO CHANGE	+$10.4K	$165K	$175K	8,300	8,300
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$47.1K	$222K	$175K	26,600	26,600
position key `pos:14281` · issuer key `iss:2313` SHS	NO CHANGE	−$234K	$408K	$174K	24,000	24,000
position key `pos:17367` · issuer key `iss:1083` COM	NO CHANGE	−$15.1K	$189K	$174K	4,400	4,400
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$22.9K	$149K	$172K	13,100	13,100
position key `pos:16369` · issuer key `cusip6:019330` COM	NO CHANGE	+$15.6K	$156K	$171K	2,900	2,900
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$3.3K	$167K	$170K	4,600	4,600
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$5.7K	$165K	$170K	6,300	6,300
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$45.4K	$215K	$170K	8,900	8,900
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$29.0K	$141K	$170K	29,300	29,300
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	−$4.3K	$173K	$169K	6,400	6,400
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$13.6K	$155K	$168K	4,600	4,600
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$7.6K	$160K	$168K	10,000	10,000
position key `pos:13441` · issuer key `cusip6:87240R` COM	NO CHANGE	+$8.0K	$159K	$167K	11,900	11,900
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$7.9K	$159K	$167K	3,300	3,300
position key `pos:17269` · issuer key `iss:128` COM	NO CHANGE	+$20.9K	$145K	$166K	3,000	3,000
position key `pos:17299` · issuer key `iss:2076` ORD SHS	NO CHANGE	−$52.8K	$218K	$165K	65,200	65,200
position key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T` SHS	NO CHANGE	+$30.1K	$135K	$165K	7,300	7,300
position key `pos:14578` · issuer key `iss:2296` COM	NO CHANGE	+$2.9K	$161K	$164K	5,800	5,800
position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444` COM	NO CHANGE	+$38.4K	$124K	$162K	600	600
position key `pos:14388` · issuer key `iss:554` COM	NO CHANGE	−$1.8K	$164K	$162K	8,300	8,300
position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J` COM	NO CHANGE	+$8.1K	$153K	$161K	1,500	1,500
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$26.8K	$134K	$161K	9,300	9,300
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	+$23.2K	$138K	$161K	8,950	8,950
position key `sid:sec:prov:d9b20d7e796bd61e91a756a32a982071` · issuer key `cusip6:068463` COM	NO CHANGE	−$38.7K	$199K	$160K	5,500	5,500
position key `pos:17889` · issuer key `iss:1200` CL A	NO CHANGE	−$1.9K	$162K	$160K	6,200	6,200
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$22.4K	$138K	$160K	9,900	9,900
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	NO CHANGE	+$35.6K	$124K	$160K	25,400	25,400
position key `pos:12946` · issuer key `cusip6:022671` COM	NO CHANGE	+$28.0K	$131K	$159K	4,100	4,100
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$22.1K	$137K	$159K	6,400	6,400
position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T` COM CL A	NO CHANGE	$0	$159K	$159K	27,700	27,700
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$13.5K	$171K	$158K	4,700	4,700
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$52.7K	$210K	$157K	89,300	89,300
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$32.2K	$189K	$157K	42,400	42,400
position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104` CL A	NO CHANGE	−$39.6K	$196K	$156K	30,000	30,000
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$89.3K	$245K	$156K	13,700	13,700
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$139K	$294K	$156K	36,700	36,700
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$41.9K	$197K	$156K	12,900	12,900
position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W` COM	NO CHANGE	−$76.7K	$232K	$156K	14,000	14,000
position key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R` COM	NO CHANGE	−$56.8K	$212K	$155K	7,900	7,900
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$101K	$256K	$155K	29,800	29,800
position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B` COM	NO CHANGE	+$38.6K	$116K	$154K	10,000	10,000
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$20.6K	$174K	$153K	7,000	7,000
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	+$3.5K	$150K	$153K	4,600	4,600
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	−$29.5K	$182K	$153K	17,642	17,642
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$65.9K	$218K	$152K	21,600	21,600
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	−$89.0K	$241K	$152K	6,200	6,200
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` COM NEW	NO CHANGE	−$200K	$352K	$152K	62,000	62,000
position key `pos:13168` · issuer key `iss:1105` COM	NO CHANGE	−$114K	$265K	$151K	26,700	26,700
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$38.5K	$113K	$151K	6,000	6,000
position key `pos:15458` · issuer key `iss:1620` COM	NO CHANGE	+$16.6K	$134K	$151K	1,900	1,900
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$17.0K	$132K	$149K	100,200	100,200
position key `pos:10366` · issuer key `cusip6:001744` COM	NO CHANGE	+$20.9K	$128K	$149K	8,100	8,100
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$5.9K	$154K	$148K	9,000	9,000
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$29.8K	$117K	$147K	21,100	21,100
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	−$792	$148K	$147K	3,300	3,300
position key `pos:14485` · issuer key `iss:1397` COM	NO CHANGE	−$1.6K	$149K	$147K	8,400	8,400
position key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529` COM	NO CHANGE	+$33.4K	$113K	$147K	2,000	2,000
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$11.7K	$158K	$146K	37,800	37,800
position key `pos:13087` · issuer key `iss:1534` COM	NO CHANGE	+$2.1K	$143K	$145K	25,900	25,900
position key `pos:11363` · issuer key `iss:1181` COM	NO CHANGE	−$2.6K	$147K	$145K	5,400	5,400
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	−$1.5K	$146K	$145K	300	300
position key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380` COM	NO CHANGE	+$2.6K	$142K	$144K	4,000	4,000
position key `pos:13947` · issuer key `iss:771` COM	NO CHANGE	−$71.3K	$215K	$144K	8,600	8,600
position key `pos:14583` · issuer key `iss:428` COM	NO CHANGE	−$78.4K	$222K	$144K	25,200	25,200
position key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J` COM	NO CHANGE	+$10.7K	$133K	$143K	5,000	5,000
position key `pos:15063` · issuer key `iss:2168` ORDINARY SHARES	NO CHANGE	−$64.5K	$208K	$143K	12,600	12,600
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$40.3K	$103K	$143K	10,900	10,900
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$28.4K	$115K	$143K	10,200	10,200
position key `sid:sec:prov:9ce2615745267c86f62b883966e535ab` · issuer key `cusip6:67079U` COM	NO CHANGE	−$104K	$247K	$143K	1,500	1,500
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$8.1K	$133K	$141K	4,200	4,200
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$16.8K	$158K	$141K	13,300	13,300
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$26.4K	$166K	$140K	25,900	25,900
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$9.6K	$149K	$139K	30,900	30,900
position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604` COM	NO CHANGE	+$1.1K	$138K	$139K	18,350	18,350
position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312` COM PAR $0.01	NO CHANGE	−$32.5K	$171K	$138K	7,400	7,400
position key `pos:11075` · issuer key `iss:2299` SHS	NO CHANGE	−$63.7K	$201K	$137K	8,400	8,400
position key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610` COM	NO CHANGE	+$16.0K	$121K	$137K	4,100	4,100
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` SHS	NO CHANGE	+$2.6K	$134K	$136K	9,300	9,300
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NO CHANGE	+$7.0K	$129K	$136K	3,600	3,600
position key `pos:14670` · issuer key `iss:1237` COM	NO CHANGE	+$21.2K	$114K	$135K	9,800	9,800
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$31.2K	$103K	$135K	19,000	19,000
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$2.4K	$132K	$134K	12,400	12,400
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$42.6K	$176K	$134K	14,200	14,200
position key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y` CL A	NO CHANGE	−$11.3K	$144K	$133K	16,900	16,900
position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A` COM CL A	NO CHANGE	−$92.8K	$226K	$133K	19,500	19,500
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	NO CHANGE	−$12.6K	$144K	$131K	40,700	40,700
position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L` COM	NO CHANGE	−$57.5K	$189K	$131K	12,500	12,500
position key `pos:13793` · issuer key `iss:1763` COM SHS	NO CHANGE	−$30.2K	$161K	$131K	29,300	29,300
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$6.6K	$137K	$131K	8,000	8,000
position key `pos:14875` · issuer key `iss:1292` COM	NO CHANGE	−$15.9K	$145K	$129K	5,900	5,900
position key `pos:17412` · issuer key `iss:1077` COM	NO CHANGE	−$23.9K	$152K	$128K	37,900	37,900
position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380` COM	NO CHANGE	+$9.6K	$118K	$128K	2,000	2,000
position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T` COM	NO CHANGE	−$35.3K	$162K	$127K	15,600	15,600
position key `pos:11126` · issuer key `iss:346` COMMON STOCK	NO CHANGE	+$4.7K	$122K	$127K	3,300	3,300
position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X` CLASS A ORD	NO CHANGE	+$37.1K	$89.6K	$127K	6,800	6,800
position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L` CL A NEW	NO CHANGE	−$101K	$227K	$127K	10,875	10,875
position key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B` COM CL A	NO CHANGE	−$47.0K	$174K	$127K	22,700	22,700
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$12.2K	$114K	$126K	4,500	4,500
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$25.7K	$152K	$126K	5,043	5,043
position key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641` COM	NO CHANGE	+$14.2K	$112K	$126K	7,200	7,200
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$8.5K	$117K	$126K	53,000	53,000
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$1.9K	$123K	$125K	6,700	6,700
position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864` COM	NO CHANGE	+$30.7K	$93.0K	$124K	1,900	1,900
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$14.2K	$138K	$124K	26,800	26,800
position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P` COM	NO CHANGE	−$137K	$260K	$123K	19,800	19,800
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$12.9K	$109K	$122K	5,500	5,500
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	+$9.0K	$113K	$122K	2,900	2,900
position key `pos:10126` · issuer key `cusip6:483497` COM	NO CHANGE	+$23.9K	$96.9K	$121K	6,000	6,000
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	NO CHANGE	−$11.9K	$131K	$119K	14,900	14,900
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COM	NO CHANGE	+$24.2K	$94.9K	$119K	700	700
position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337` COM	NO CHANGE	−$59.2K	$178K	$119K	11,000	11,000
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` COMMON STOCK	NO CHANGE	+$8.5K	$110K	$118K	23,800	23,800
position key `pos:16610` · issuer key `iss:69` COM	NO CHANGE	+$9.1K	$109K	$118K	500	500
position key `pos:10700` · issuer key `iss:1374` COM	NO CHANGE	+$41.8K	$76.1K	$118K	9,300	9,300
position key `pos:11869` · issuer key `iss:138` CL A	NO CHANGE	−$54.1K	$172K	$118K	28,915	28,915
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$60.0K	$177K	$117K	19,600	19,600
position key `pos:15413` · issuer key `iss:246` COM NEW	NO CHANGE	−$6.3K	$124K	$117K	6,100	6,100
position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y` CL A	NO CHANGE	−$134K	$251K	$117K	18,300	18,300
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COM	NO CHANGE	−$200K	$316K	$116K	8,700	8,700
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$3.0K	$119K	$116K	5,200	5,200
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$7.1K	$109K	$116K	1,900	1,900
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$7.0K	$122K	$115K	6,342	6,342
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` COM	NO CHANGE	+$7.6K	$107K	$114K	10,000	10,000
position key `pos:10252` · issuer key `iss:2020` CL A	NO CHANGE	−$25.4K	$139K	$114K	8,500	8,500
position key `pos:16977` · issuer key `iss:1927` COM	NO CHANGE	−$143K	$256K	$113K	8,000	8,000
position key `pos:16080` · issuer key `iss:1442` COM	NO CHANGE	−$1.2K	$114K	$112K	40,400	40,400
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` COM	NO CHANGE	−$26.5K	$138K	$111K	2,600	2,600
position key `pos:10703` · issuer key `iss:389` COM	NO CHANGE	−$42.7K	$154K	$111K	9,800	9,800
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` COM	NO CHANGE	−$22.3K	$134K	$111K	31,000	31,000
position key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704` COM	NO CHANGE	−$62.4K	$174K	$111K	8,800	8,800
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$33.6K	$145K	$111K	21,400	21,400
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$13.4K	$97.5K	$111K	1,000	1,000
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	NO CHANGE	−$21.7K	$131K	$109K	4,500	4,500
position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419` COM	NO CHANGE	−$4.3K	$112K	$108K	800	800
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	−$77.0K	$185K	$108K	15,900	15,900
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$12.1K	$95.8K	$108K	2,800	2,800
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$63.7K	$171K	$108K	109,792	109,792
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	−$13.6K	$121K	$107K	4,800	4,800
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` CL A NEW	NO CHANGE	−$67.3K	$173K	$106K	2,400	2,400
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$36.2K	$141K	$105K	11,900	11,900
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$37.6K	$143K	$105K	77,500	77,500
position key `pos:16811` · issuer key `iss:75` COM CL A	NO CHANGE	−$245K	$350K	$104K	179,300	179,300
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$43.5K	$148K	$104K	34,800	34,800
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$43.1K	$147K	$104K	36,200	36,200
position key `pos:13858` · issuer key `iss:1450` COM	NO CHANGE	−$106K	$210K	$104K	12,400	12,400
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM CL A	NO CHANGE	−$9.2K	$113K	$104K	4,000	4,000
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$10.9K	$114K	$103K	90,700	90,700
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$23.5K	$126K	$102K	12,100	12,100
position key `pos:12056` · issuer key `iss:404` COM	NO CHANGE	−$51.0K	$153K	$102K	12,500	12,500
position key `pos:15489` · issuer key `iss:1582` CL B	NO CHANGE	+$12.7K	$88.6K	$101K	1,575	1,575
position key `sid:sec:prov:b9e0372480605a91fbf40952a4392cbf` · issuer key `cusip6:105368` SH BEN INT NEW	NO CHANGE	−$7.8K	$108K	$101K	37,100	37,100
position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L` COM	NO CHANGE	+$13.7K	$86.5K	$100K	10,800	10,800
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$71.3K	$171K	$99.9K	25,300	25,300
position key `sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1` · issuer key `cusip6:04272N` COM	NO CHANGE	+$12.7K	$86.5K	$99.2K	4,300	4,300
position key `sid:sec:prov:f4f04655659b2d9ec50f14052aab8963` · issuer key `cusip6:33767U` COM	NO CHANGE	−$3.2K	$102K	$98.4K	2,700	2,700
position key `pos:10969` · issuer key `iss:1664` CL A	NO CHANGE	−$17.9K	$116K	$98.3K	7,600	7,600
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` CL A	NO CHANGE	+$555	$97.7K	$98.2K	11,100	11,100
position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270` CL A COM	NO CHANGE	+$24.4K	$73.3K	$97.7K	1,400	1,400
position key `pos:16635` · issuer key `iss:893` COM	NO CHANGE	+$12.7K	$84.1K	$96.9K	9,300	9,300
position key `pos:12625` · issuer key `iss:544` COM	NO CHANGE	+$26.2K	$70.4K	$96.6K	6,800	6,800
position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X` COM CL A	NO CHANGE	+$11.8K	$84.1K	$95.9K	14,600	14,600
position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349` COM	NO CHANGE	−$7.8K	$103K	$95.4K	5,300	5,300
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	NO CHANGE	+$4.5K	$89.6K	$94.1K	3,300	3,300
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$39.7K	$133K	$93.6K	13,700	13,700
position key `pos:11023` · issuer key `iss:290` COM	NO CHANGE	−$13.3K	$107K	$93.4K	17,300	17,300
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$42.0K	$135K	$93.1K	11,600	11,600
position key `sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778` · issuer key `cusip6:74587B` COM	NO CHANGE	+$33.8K	$59.0K	$92.8K	4,300	4,300
position key `pos:17727` · issuer key `iss:296` COM NEW	NO CHANGE	−$12.3K	$104K	$92.1K	1,700	1,700
position key `pos:17384` · issuer key `iss:2099` SHS CL A	NO CHANGE	−$15.3K	$105K	$90.1K	3,000	3,000
position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K` CL A COM	NO CHANGE	−$31.6K	$122K	$90.0K	12,400	12,400
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$2.9K	$86.7K	$89.6K	2,750	2,750
position key `pos:15236` · issuer key `iss:1264` COM	NO CHANGE	−$32.8K	$122K	$89.6K	19,900	19,900
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$2.6K	$91.5K	$88.8K	20,100	20,100
position key `pos:15083` · issuer key `iss:856` COM	NO CHANGE	−$10.6K	$98.8K	$88.3K	7,300	7,300
position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624` CL B	NO CHANGE	+$12.9K	$75.4K	$88.3K	1,000	1,000
position key `sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346` · issuer key `cusip6:G52441` SHS	NO CHANGE	−$29.0K	$117K	$87.7K	4,400	4,400
position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T` COM	NO CHANGE	+$24.1K	$63.4K	$87.5K	2,400	2,400
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	NO CHANGE	−$23.8K	$111K	$87.5K	3,900	3,900
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$38.7K	$126K	$87.4K	66,700	66,700
position key `sid:sec:prov:b2a5af551c4885918b5181a1d51f1222` · issuer key `cusip6:64082B` COM CL A	NO CHANGE	−$25.7K	$110K	$84.1K	8,100	8,100
position key `pos:12047` · issuer key `iss:607` COM CL A	NO CHANGE	−$19.1K	$103K	$83.5K	6,000	6,000
position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539` COM NEW	NO CHANGE	−$12.9K	$96.3K	$83.4K	3,200	3,200
position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G` CL A	NO CHANGE	−$48.3K	$131K	$82.7K	14,500	14,500
position key `pos:16067` · issuer key `iss:96` COM	NO CHANGE	−$4.5K	$85.7K	$81.2K	1,700	1,700
position key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q` COM	NO CHANGE	−$6.5K	$87.7K	$81.2K	4,800	4,800
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$63.1K	$143K	$80.1K	47,100	47,100
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$9.4K	$88.9K	$79.5K	3,400	3,400
position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J` COM	NO CHANGE	−$57.8K	$137K	$79.5K	25,800	25,800
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$18.9K	$98.0K	$79.1K	15,500	15,500
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	NO CHANGE	−$23.5K	$101K	$77.7K	8,000	8,000
position key `pos:14936` · issuer key `iss:1041` COM	NO CHANGE	−$25.0K	$100K	$75.4K	11,900	11,900
position key `pos:12160` · issuer key `iss:847` COM	NO CHANGE	+$15.0K	$60.2K	$75.1K	12,800	12,800
position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D` COMMON STOCK	NO CHANGE	−$44.7K	$119K	$74.3K	15,900	15,900
position key `pos:14543` · issuer key `iss:166` COM CL A	NO CHANGE	−$48.3K	$122K	$73.9K	10,900	10,900
position key `pos:17911` · issuer key `iss:1351` COM	NO CHANGE	+$25.1K	$48.8K	$73.9K	36,400	36,400
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$19.7K	$93.4K	$73.7K	18,800	18,800
position key `pos:14827` · issuer key `iss:201` COM	NO CHANGE	−$19.4K	$91.5K	$72.1K	11,200	11,200
position key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504` CL B	NO CHANGE	−$38.8K	$110K	$71.1K	34,000	34,000
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$8.8K	$61.1K	$69.9K	1,900	1,900
position key `pos:13978` · issuer key `iss:784` COM	NO CHANGE	−$44.6K	$113K	$68.4K	4,300	4,300
position key `pos:11513` · issuer key `iss:832` COM	NO CHANGE	−$10.9K	$79.2K	$68.3K	17,000	17,000
position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y` COM	NO CHANGE	−$18.8K	$87.0K	$68.2K	1,300	1,300
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COM	NO CHANGE	−$34.4K	$103K	$68.2K	5,200	5,200
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$64.4K	$132K	$67.9K	20,700	20,700
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$65.3K	$132K	$67.1K	6,700	6,700
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	NO CHANGE	−$55.6K	$122K	$66.8K	11,299	11,299
position key `sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85` · issuer key `cusip6:98937L` COM	NO CHANGE	−$57.0K	$123K	$66.5K	3,400	3,400
position key `pos:12180` · issuer key `iss:1525` COM	NO CHANGE	−$116K	$182K	$66.1K	12,000	12,000
position key `pos:17610` · issuer key `iss:1483` COM	NO CHANGE	+$185	$64.2K	$64.4K	18,500	18,500
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$31.9K	$95.6K	$63.7K	45,500	45,500
position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701` CL A	NO CHANGE	−$10.4K	$73.9K	$63.6K	3,700	3,700
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	−$30.3K	$93.3K	$63.1K	5,300	5,300
position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W` COM CL A	NO CHANGE	−$61.3K	$124K	$62.7K	11,000	11,000
position key `pos:11692` · issuer key `iss:1625` COM	NO CHANGE	−$15.8K	$77.5K	$61.8K	8,300	8,300
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$6.1K	$55.2K	$61.3K	1,300	1,300
position key `sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19` · issuer key `cusip6:824889` COM	NO CHANGE	−$4.9K	$64.1K	$59.2K	3,800	3,800
position key `pos:14764` · issuer key `iss:939` CL A	NO CHANGE	+$5.0K	$53.5K	$58.5K	1,800	1,800
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM	NO CHANGE	−$3.9K	$60.0K	$56.1K	10,100	10,100
position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V` CL A	NO CHANGE	−$21.7K	$76.8K	$55.2K	5,933	5,933
position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L` CL A NEW	NO CHANGE	−$46.9K	$99.8K	$52.9K	7,718	7,718
position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776` COM	NO CHANGE	−$2.3K	$54.5K	$52.2K	1,988	1,988
position key `pos:18142` · issuer key `iss:161` COM	NO CHANGE	−$1.6K	$53.0K	$51.4K	6,000	6,000
position key `pos:15546` · issuer key `cusip6:00835Q` COM NEW	NO CHANGE	−$468	$51.8K	$51.3K	3,900	3,900
position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M` COM	NO CHANGE	+$2.3K	$48.8K	$51.1K	2,500	2,500
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	NO CHANGE	+$7.3K	$42.9K	$50.1K	5,800	5,800
position key `pos:12985` · issuer key `iss:756` COM	NO CHANGE	−$19.1K	$67.9K	$48.8K	53,066	53,066
position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L` COM	NO CHANGE	−$8.8K	$57.2K	$48.3K	9,000	9,000
position key `pos:13281` · issuer key `iss:1281` COM	NO CHANGE	+$1.4K	$45.1K	$46.5K	1,800	1,800
position key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R` COM	NO CHANGE	−$14.8K	$58.9K	$44.1K	12,500	12,500
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$15.7K	$59.7K	$44.0K	7,183	7,183
position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N` COM	NO CHANGE	−$26.3K	$69.4K	$43.2K	17,400	17,400
position key `pos:17987` · issuer key `iss:1589` CL A COM	NO CHANGE	−$37.4K	$80.3K	$42.9K	44,600	44,600
position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B` COM NEW CL A	NO CHANGE	+$3.6K	$39.1K	$42.7K	1,200	1,200
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$7.5K	$26.7K	$34.2K	8,866	8,866
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$9.3K	$37.9K	$28.6K	2,400	2,400
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	−$21.2K	$49.6K	$28.4K	3,100	3,100
position key `sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53` · issuer key `cusip6:22890A` COM	NO CHANGE	−$14.1K	$30.5K	$16.5K	17,657	17,657
position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$1.8K	$5.7K	$3.8K	6,296	6,296
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM	NO CHANGE	−$1.6K	$3.5K	$1.9K	290	290
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$1.7K	$3.3K	$1.5K	6,296	6,296
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$1.0K	$2.5K	$1.5K	6,296	6,296

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,137 issuers · $25.5B disclosed value over 2,154 rows · 0 undisclosed-value rows

View

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

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

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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

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

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

NVIDIA Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7B

9,805,060

6.7%

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

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.6B

6,161,104

6.1%

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

Alphabet Inc

2 positions · 2 reported rows

Rows KLP KAPITALFORVALTNING AS reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$704M	2,448,060
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$554M	1,930,220

$1.3B

4,378,280

4.9%

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

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1B

2,928,568

4.3%

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 2026-04-29 +29d

src ↗

$746M

3,583,600

2.9%

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 2026-04-29 +29d

src ↗

$526M

1,698,760

2.1%

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

Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$464M

810,350

1.8%

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 2026-04-29 +29d

src ↗

$417M

1,120,810

1.6%

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

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$337M

1,144,192

1.3%

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

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$305M

1,800,036

1.2%

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

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$292M

317,879

1.1%

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

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$266M

1,089,714

1.0%

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

Berkshire Hathaway Inc · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$252M

524,853

1.0%

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

Visa Inc · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$231M

763,762

0.9%

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

Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$221M

1,773,700

0.9%

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

Mastercard Inc · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$195M

390,794

0.8%

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

AbbVie Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$174M

798,372

0.7%

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

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$171M

825,197

0.7%

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

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$168M

1,744,350

0.7%

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

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$164M

164,740

0.6%

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

Coca-Cola Co/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$155M

2,029,245

0.6%

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

Procter & Gamble Co/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$154M

1,065,729

0.6%

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

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$145M

1,196,870

0.6%

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

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$143M

423,005

0.6%

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

Bank of America Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$138M

2,839,341

0.5%

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

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$133M

653,847

0.5%

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

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$131M

1,684,615

0.5%

—

Home Depot Inc/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$128M

389,362

0.5%

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

Palantir Technologies Inc · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$125M

854,500

0.5%

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

Lam Research Corp · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$125M

582,280

0.5%

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

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$124M

364,141

0.5%

—

Goldman Sachs Group Inc/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$114M

135,343

0.4%

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

AT&T Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$113M

3,890,764

0.4%

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

Verizon Communications Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$108M

2,142,324

0.4%

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

Wells Fargo & Company · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$105M

1,321,375

0.4%

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

Citigroup Inc · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$102M

898,541

0.4%

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

KLA Corp · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$102M

69,140

0.4%

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

McDonald's Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$102M

327,136

0.4%

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

Gilead Sciences Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$100M

718,408

0.4%

—

International Business Machines Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$99.5M

410,430

0.4%

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

Bristol-Myers Squibb Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$96.5M

1,591,658

0.4%

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

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$96.5M

356,455

0.4%

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

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$95.5M

649,342

0.4%

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

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$95.2M

109,050

0.4%

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

General Electric Company · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$93.4M

328,533

0.4%

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

NextEra Energy Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$92.5M

995,812

0.4%

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

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$91.7M

590,796

0.4%

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

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$91.6M

162,189

0.4%

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

Linde PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$87.1M

175,654

0.3%

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

Pfizer Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$83.8M

2,983,732

0.3%

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

Morgan Stanley · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$82.5M

501,089

0.3%

—

TJX Cos Inc/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$82.1M

514,400

0.3%

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

QUALCOMM Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$79.0M

613,601

0.3%

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

Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$78.3M

246,221

0.3%

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

Intel Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$75.1M

1,700,808

0.3%

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

Walt Disney Co/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$73.0M

756,912

0.3%

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

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$72.9M

709,799

0.3%

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

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$72.9M

390,343

0.3%

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

Amgen Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$72.4M

205,876

0.3%

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

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$72.3M

147,023

0.3%

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

Eaton Corp PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$71.9M

201,109

0.3%

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

American Express Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$70.8M

234,019

0.3%

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

ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$70.3M

532,642

0.3%

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

Arista Networks Inc · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.1M

546,700

0.3%

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

Booking Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$66.5M

15,793

0.3%

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

Comcast Corp · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$66.4M

2,312,406

0.3%

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

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$66.1M

340,485

0.3%

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

McKesson Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$65.8M

75,950

0.3%

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

Spotify Technology SA · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$65.5M

135,120

0.3%

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

Chubb Ltd · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.5M

197,202

0.3%

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

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$63.4M

261,264

0.2%

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

Howmet Aerospace Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$61.7M

267,544

0.2%

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

Intuitive Surgical Inc · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$61.0M

132,422

0.2%

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

Newmont Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$60.3M

556,681

0.2%

—

Charles Schwab Corp/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$60.2M

640,972

0.2%

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

Welltower Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$60.0M

303,346

0.2%

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

Cummins Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$59.5M

110,661

0.2%

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

Amphenol Corp · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.9M

457,424

0.2%

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

Capital One Financial Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.8M

316,762

0.2%

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

Colgate-Palmolive Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.2M

671,323

0.2%

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

Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.1M

356,116

0.2%

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

Adobe Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$56.6M

232,723

0.2%

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

Intuit Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$56.6M

130,790

0.2%

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

Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$56.1M

779,300

0.2%

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

S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$55.7M

130,938

0.2%

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

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.5M

237,153

0.2%

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

Valero Energy Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.0M

218,561

0.2%

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

Quanta Services Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$53.5M

97,420

0.2%

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

Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$53.0M

55,075

0.2%

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

3M Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$52.7M

362,663

0.2%

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

Corning Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$51.5M

379,060

0.2%

—

Accenture PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$51.2M

258,106

0.2%

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

Lowe's Cos Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$49.0M

207,263

0.2%

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

Prologis Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$48.3M

365,741

0.2%

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

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$47.8M

53,413

0.2%

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

T-Mobile US Inc · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$47.3M

225,073

0.2%

—

Bank of New York Mellon Corp/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$47.2M

397,710

0.2%

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

Travelers Cos Inc/The · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$47.1M

161,499

0.2%

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

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.9M

357,913

0.2%

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

Western Digital Corp · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.7M

172,723

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.7%below median 80.0%
Concentration index: 154 bpsbelow median 446 bps
Positions with value: 2154 / 2154median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 154 · QoQ moves: 2,212

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open KLP KAPITALFORVALTNING AS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).