WHITTIER TRUST CO

CIK 1137881 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,606
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$139M	−601,537	$630M	$491M	3,364,486	2,762,949
—	share class as filed: common · position key `pos:13215` · issuer key `iss:144`	TRIM	−$36.1M	−114,856	$481M	$445M	1,833,094	1,718,238
—	share class as filed: common · position key `pos:17821` · issuer key `iss:89`	TRIM	−$48.9M	−75,259	$493M	$444M	1,566,242	1,490,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$110M	−15,628	$474M	$363M	990,128	974,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14175` · issuer key `iss:95`	ADD	−$25.5M	+56,923	$322M	$296M	1,335,511	1,392,434
—	share class as filed: common · position key `pos:11570` · issuer key `iss:1599`	ADD	−$5.4M	+12,956	$294M	$289M	425,183	438,139
—	share class as filed: common · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$31.4M	−26,069	$297M	$266M	428,003	401,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:12827` · issuer key `iss:323`	ADD	−$9.3M	+44,514	$273M	$264M	795,026	839,540
—	share class as filed: common · position key `pos:18039` · issuer key `iss:1025`	ADD	−$21.3M	+14,829	$220M	$198M	656,811	671,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:11390` · issuer key `iss:720`	ADD	−$12.0M	+15,974	$160M	$148M	241,566	257,540
—	share class as filed: common · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$50.6M	−28,529	$188M	$137M	176,625	148,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:12848` · issuer key `iss:1921`	ADD	−$18.9M	+15,593	$156M	$137M	435,980	451,573
—	share class as filed: common · position key `pos:16868` · issuer key `iss:1012`	ADD	−$439K	+1,568	$125M	$125M	1,820,410	1,821,978
—	share class as filed: common · position key `pos:11205` · issuer key `iss:255`	ADD	−$1.4M	+8,085	$116M	$114M	231,642	239,727
—	share class as filed: common · position key `pos:14157` · issuer key `iss:149`	ADD	+$17.1M	+2,205	$85.3M	$102M	288,194	290,399
—	share class as filed: common · position key `pos:17409` · issuer key `iss:2478`	ADD	+$11.9M	+162,295	$87.4M	$99.3M	1,362,811	1,525,106
—	share class as filed: common · position key `pos:17899` · issuer key `iss:1745`	ADD	+$7.0M	+14,923	$88.5M	$95.5M	574,995	589,918
—	share class as filed: common · position key `pos:15626` · issuer key `iss:1529`	ADD	+$6.9M	+17,408	$81.4M	$88.3M	427,462	444,870
—	share class as filed: common · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$188K	−6,173	$86.7M	$86.9M	695,194	689,021
—	share class as filed: common · position key `pos:10357` · issuer key `iss:1786`	ADD	−$3.3M	+37,070	$88.7M	$85.4M	204,841	241,911

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 542

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: common · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$24.8K	$10.2M	$10.2M	275,790	275,790
—	share class as filed: common · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$340K	$6.0M	$6.4M	119,178	119,178
—	share class as filed: common · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$60.3K	$6.2M	$6.2M	62,143	62,143
—	share class as filed: common · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$247K	$5.3M	$5.0M	15,408	15,408
—	share class as filed: common · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$87.5K	$3.6M	$3.7M	138,891	138,891
—	share class as filed: common · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$146K	$3.5M	$3.7M	48,893	48,893
—	share class as filed: common · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$26.5K	$3.2M	$3.2M	106,058	106,058
—	share class as filed: common · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$217K	$2.9M	$2.7M	23,296	23,296
—	share class as filed: common · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$28.3K	$2.4M	$2.3M	25,011	25,011
—	share class as filed: common · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$169K	$2.3M	$2.1M	5,034	5,034
—	share class as filed: common · position key `pos:10579` · issuer key `iss:1972`	NO CHANGE	−$826K	$2.7M	$1.9M	23,657	23,657
—	share class as filed: common · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$416K	$1.4M	$1.8M	138,500	138,500
—	share class as filed: common · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$84.0K	$1.8M	$1.7M	21,811	21,811
—	share class as filed: common · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$80.4K	$1.7M	$1.7M	5,660	5,660
—	share class as filed: common · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	−$29.6K	$1.7M	$1.6M	12,276	12,276
—	share class as filed: common · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$69.9K	$1.5M	$1.5M	10,151	10,151
—	share class as filed: common · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$25.9K	$1.6M	$1.5M	28,757	28,757
—	share class as filed: common · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$513K	$971K	$1.5M	3,306	3,306
—	share class as filed: common · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$210K	$1.3M	$1.5M	4,117	4,117
—	share class as filed: common · position key `sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac` · issuer key `cusip6:401664`	NO CHANGE	−$44.2K	$1.5M	$1.4M	100,514	100,514
—	share class as filed: common · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$46.1K	$1.3M	$1.3M	30,300	30,300
—	share class as filed: common · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$17.4K	$1.1M	$1.1M	30,769	30,769
—	share class as filed: common · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	−$12.5K	$1.1M	$1.1M	14,200	14,200
—	share class as filed: common · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$30.1K	$1.0M	$1.0M	7,157	7,157
—	share class as filed: common · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	−$533	$978K	$977K	8,872	8,872
—	share class as filed: common · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$126K	$842K	$968K	3,810	3,810
—	share class as filed: common · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	−$1.2K	$947K	$946K	8,910	8,910
—	share class as filed: common · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	−$12.3K	$946K	$933K	20,309	20,309
—	share class as filed: common · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$37.6K	$969K	$931K	4,451	4,451
—	share class as filed: common · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	−$1.8K	$927K	$925K	18,311	18,311
—	share class as filed: common · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$5.8K	$889K	$895K	11,213	11,213
—	share class as filed: common · position key `pos:16888` · issuer key `iss:1486`	NO CHANGE	−$267K	$1.2M	$886K	15,478	15,478
—	share class as filed: common · position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G`	NO CHANGE	−$40.4K	$922K	$882K	42,491	42,491
—	share class as filed: common · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$197K	$1.1M	$878K	1,521	1,521
—	share class as filed: common · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	−$27.2K	$904K	$877K	26,631	26,631
—	share class as filed: common · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$276K	$1.1M	$857K	5,520	5,520
—	share class as filed: common · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$5.8K	$856K	$850K	29,242	29,242
—	share class as filed: common · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$26.2K	$817K	$843K	11,400	11,400
—	share class as filed: common · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	−$10.2K	$826K	$815K	22,244	22,244
—	share class as filed: common · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$12.7K	$785K	$773K	7,498	7,498
—	share class as filed: common · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$36.9K	$801K	$764K	5,295	5,295
—	share class as filed: common · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$57.4K	$816K	$758K	4,802	4,802
—	share class as filed: common · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	−$5.8K	$764K	$758K	11,678	11,678
—	share class as filed: common · position key `pos:14365` · issuer key `iss:560`	NO CHANGE	+$178K	$578K	$756K	5,039	5,039
—	share class as filed: common · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	−$9.4K	$751K	$741K	16,208	16,208
—	share class as filed: common · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$110K	$631K	$741K	13,354	13,354
—	share class as filed: common · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$30.0K	$760K	$730K	17,548	17,548
—	share class as filed: common · position key `pos:11991` · issuer key `iss:994`	NO CHANGE	−$2.0K	$730K	$728K	29,057	29,057
—	share class as filed: common · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$11.8K	$680K	$692K	14,917	14,917
—	share class as filed: common · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	−$11.9K	$703K	$692K	6,658	6,658
—	share class as filed: common · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$188K	$860K	$672K	21,481	21,481
—	share class as filed: common · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$3.7K	$666K	$669K	4,535	4,535
—	share class as filed: common · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$290K	$950K	$660K	6,222	6,222
—	share class as filed: common · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$93.4K	$740K	$646K	13,682	13,682
—	share class as filed: common · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$26.6K	$640K	$613K	5,000	5,000
—	share class as filed: common · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$33.6K	$579K	$612K	9,523	9,523
—	share class as filed: common · position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `iss:2454`	NO CHANGE	+$14.5K	$555K	$570K	13,645	13,645
—	share class as filed: common · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$16.6K	$546K	$562K	11,300	11,300
—	share class as filed: common · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	−$10.3K	$560K	$550K	2,797	2,797
—	share class as filed: common · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$14.1K	$484K	$498K	9,689	9,689
—	share class as filed: common · position key `sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47` · issuer key `cusip6:911718`	NO CHANGE	−$41.6K	$522K	$481K	14,009	14,009
—	share class as filed: common · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$19.3K	$418K	$437K	8,523	8,523
—	share class as filed: common · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$86.2K	$518K	$432K	6,144	6,144
—	share class as filed: common · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$145K	$285K	$430K	6,831	6,831
—	share class as filed: common · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO CHANGE	−$2.9K	$427K	$424K	9,061	9,061
—	share class as filed: common · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$13.9K	$435K	$421K	2,811	2,811
—	share class as filed: common · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$4.6K	$415K	$420K	3,510	3,510
—	share class as filed: common · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$5.9K	$397K	$403K	8,232	8,232
—	share class as filed: common · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$54.1K	$451K	$396K	2,295	2,295
—	share class as filed: common · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$105K	$291K	$396K	2,000	2,000
—	share class as filed: common · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	−$3.7K	$399K	$395K	1,500	1,500
—	share class as filed: common · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$40.2K	$436K	$395K	3,559	3,559
—	share class as filed: common · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$5.0K	$395K	$390K	3,884	3,884
—	share class as filed: common · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$28.7K	$351K	$379K	16,212	16,212
—	share class as filed: common · position key `pos:15025` · issuer key `iss:1982`	NO CHANGE	+$17.0K	$361K	$378K	6,885	6,885
—	share class as filed: common · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$21.2K	$356K	$377K	3,797	3,797
—	share class as filed: common · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$2.9K	$367K	$370K	13,158	13,158
—	share class as filed: common · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$65.0K	$435K	$370K	4,350	4,350
—	share class as filed: common · position key `pos:10276` · issuer key `iss:458`	NO CHANGE	−$4.4K	$372K	$367K	5,981	5,981
—	share class as filed: common · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$23.1K	$384K	$361K	3,200	3,200
—	share class as filed: common · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	−$2.5K	$359K	$357K	5,383	5,383
—	share class as filed: common · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$23.7K	$353K	$330K	1,024	1,024
—	share class as filed: common · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$8.4K	$337K	$329K	9,035	9,035
—	share class as filed: common · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$6.3K	$322K	$329K	1,584	1,584
—	share class as filed: common · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	−$5.7K	$334K	$328K	3,707	3,707
—	share class as filed: common · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$902	$326K	$325K	6,447	6,447
—	share class as filed: common · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$17.4K	$343K	$325K	2,265	2,265
—	share class as filed: common · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$43.1K	$364K	$321K	2,500	2,500
—	share class as filed: common · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$31.9K	$353K	$321K	5,932	5,932
—	share class as filed: common · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$1.7K	$314K	$316K	3,719	3,719
—	share class as filed: common · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$11.1K	$324K	$312K	1,712	1,712
—	share class as filed: common · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$19.6K	$279K	$299K	6,021	6,021
—	share class as filed: common · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$12.4K	$279K	$292K	1,327	1,327
—	share class as filed: common · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	−$8.6K	$300K	$292K	6,220	6,220
—	share class as filed: common · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$30.7K	$320K	$289K	4,849	4,849
—	share class as filed: common · position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R`	NO CHANGE	−$11.6K	$299K	$287K	6,033	6,033
—	share class as filed: common · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$23.2K	$307K	$284K	4,257	4,257
—	share class as filed: common · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$630	$282K	$282K	3,000	3,000
—	share class as filed: common · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$2.0K	$253K	$255K	1,288	1,288
—	share class as filed: common · position key `pos:16383` · issuer key `iss:2339`	NO CHANGE	−$1.7K	$254K	$252K	3,742	3,742
—	share class as filed: common · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$16.5K	$267K	$251K	1,374	1,374
—	share class as filed: common · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$9.1K	$239K	$248K	5,260	5,260
—	share class as filed: common · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$6.0K	$254K	$248K	13,910	13,910
—	share class as filed: common · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$79.3K	$322K	$243K	4,000	4,000
—	share class as filed: common · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$43.8K	$196K	$240K	800	800
—	share class as filed: common · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$22.2K	$214K	$236K	1,754	1,754
—	share class as filed: common · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$5.8K	$241K	$235K	2,655	2,655
—	share class as filed: common · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$52.2K	$179K	$232K	977	977
—	share class as filed: common · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$21.4K	$209K	$230K	1,158	1,158
—	share class as filed: common · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$3.6K	$227K	$230K	9,000	9,000
—	share class as filed: common · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	+$483	$228K	$229K	1,098	1,098
—	share class as filed: common · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	−$1.7K	$230K	$228K	2,500	2,500
—	share class as filed: common · position key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L`	NO CHANGE	+$1.8K	$225K	$227K	2,382	2,382
—	share class as filed: common · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$319	$225K	$226K	1,330	1,330
—	share class as filed: common · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	−$1.1K	$224K	$223K	3,088	3,088
—	share class as filed: common · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$13.3K	$235K	$222K	3,086	3,086
—	share class as filed: common · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$7.5K	$224K	$216K	3,481	3,481
—	share class as filed: common · position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `iss:2428`	NO CHANGE	−$15.8K	$232K	$216K	3,524	3,524
—	share class as filed: common · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$31.9K	$243K	$211K	1,649	1,649
—	share class as filed: common · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$37.0K	$173K	$210K	2,867	2,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$15.3K	$190K	$205K	3,645	3,645
—	share class as filed: common · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$47.5K	$155K	$202K	1,134	1,134
—	share class as filed: common · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$6.2K	$194K	$200K	10,000	10,000
—	share class as filed: common · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$13.0K	$186K	$199K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	−$348	$197K	$196K	3,865	3,865
—	share class as filed: common · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$9.6K	$181K	$190K	5,814	5,814
—	share class as filed: common · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$9.9K	$194K	$184K	3,000	3,000
—	share class as filed: common · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$3.8K	$185K	$181K	3,410	3,410
—	share class as filed: common · position key `pos:11873` · issuer key `iss:901`	NO CHANGE	−$129K	$309K	$180K	1,878	1,878
—	share class as filed: common · position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J`	NO CHANGE	−$59.2K	$233K	$174K	1,000	1,000
—	share class as filed: common · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	−$2.2K	$175K	$173K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:a0d0e553ecdec9783603aa3daa4bbb37` · issuer key `cusip6:233051`	NO CHANGE	−$1.3K	$174K	$173K	3,075	3,075
—	share class as filed: common · position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T`	NO CHANGE	+$28.8K	$141K	$170K	2,932	2,932
—	share class as filed: common · position key `pos:17885` · issuer key `iss:2475`	NO CHANGE	−$1.6K	$169K	$167K	3,305	3,305
—	share class as filed: common · position key `pos:15489` · issuer key `iss:1582`	NO CHANGE	+$24.6K	$140K	$165K	2,475	2,475
—	share class as filed: common · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$25.3K	$138K	$163K	2,238	2,238
—	share class as filed: common · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	−$2.5K	$165K	$163K	1,594	1,594
—	share class as filed: common · position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	NO CHANGE	−$8.0K	$166K	$158K	2,500	2,500
—	share class as filed: common · position key `pos:16702` · issuer key `iss:1556`	NO CHANGE	−$22.6K	$180K	$157K	1,811	1,811
—	share class as filed: common · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	NO CHANGE	−$6.4K	$158K	$152K	3,596	3,596
—	share class as filed: common · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	−$17.5K	$169K	$152K	2,190	2,190
—	share class as filed: common · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$7.0K	$142K	$149K	1,813	1,813
—	share class as filed: common · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$4.3K	$143K	$147K	1,719	1,719
—	share class as filed: common · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$9.6K	$156K	$147K	978	978
—	share class as filed: common · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$9.1K	$151K	$142K	5,541	5,541
—	share class as filed: common · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$63.6K	$206K	$142K	1,719	1,719
—	share class as filed: common · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.0K	$142K	$140K	1,283	1,283
—	share class as filed: common · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$55.9K	$79.8K	$136K	2,125	2,125
—	share class as filed: common · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	+$2.3K	$133K	$135K	2,269	2,269
—	share class as filed: common · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$2.7K	$131K	$134K	3,099	3,099
—	share class as filed: common · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	−$1.1K	$133K	$132K	1,355	1,355
—	share class as filed: common · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$24.2K	$107K	$131K	3,464	3,464
—	share class as filed: common · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$7.5K	$120K	$128K	3,130	3,130
—	share class as filed: common · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$12.3K	$114K	$126K	1,741	1,741
—	share class as filed: common · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$11.2K	$137K	$126K	3,629	3,629
—	share class as filed: common · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	−$5.2K	$131K	$126K	1,382	1,382
—	share class as filed: common · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$29.1K	$154K	$125K	1,000	1,000
—	share class as filed: common · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$13.6K	$137K	$124K	660	660
—	share class as filed: common · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$1.3K	$123K	$122K	2,668	2,668
—	share class as filed: common · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$5.5K	$116K	$121K	2,370	2,370
—	share class as filed: common · position key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `iss:2378`	NO CHANGE	+$191	$120K	$120K	4,794	4,794
—	share class as filed: common · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$39.2K	$158K	$119K	2,184	2,184
—	share class as filed: common · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$7.7K	$125K	$118K	1,736	1,736
—	share class as filed: common · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$46.0K	$164K	$118K	3,685	3,685
—	share class as filed: common · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$2.3K	$114K	$117K	680	680
—	share class as filed: common · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$2.0K	$118K	$116K	4,657	4,657
—	share class as filed: common · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$1.1K	$113K	$114K	2,324	2,324
—	share class as filed: common · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$8.4K	$122K	$113K	1,087	1,087
—	share class as filed: common · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$1.8K	$111K	$112K	4,472	4,472
—	share class as filed: common · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	−$611	$112K	$111K	1,851	1,851
—	share class as filed: common · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$15.8K	$93.3K	$109K	2,000	2,000
—	share class as filed: common · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$23.8K	$84.3K	$108K	333	333
—	share class as filed: common · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$17.0K	$90.9K	$108K	1,143	1,143
—	share class as filed: common · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$4.2K	$111K	$107K	100	100
—	share class as filed: common · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$23.6K	$131K	$107K	1,200	1,200
—	share class as filed: common · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$5.9K	$101K	$107K	1,000	1,000
—	share class as filed: common · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$5.3K	$112K	$107K	4,191	4,191
—	share class as filed: common · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$8.4K	$112K	$104K	1,040	1,040
—	share class as filed: common · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	−$15.1K	$119K	$103K	1,177	1,177
—	share class as filed: common · position key `pos:11040` · issuer key `iss:603`	NO CHANGE	+$17.0K	$86.0K	$103K	2,450	2,450
—	share class as filed: common · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$4.1K	$106K	$102K	900	900
—	share class as filed: common · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$535	$101K	$102K	3,822	3,822
—	share class as filed: common · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$11.1K	$89.8K	$101K	2,000	2,000
—	share class as filed: preferred · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$40.9K	$141K	$100K	1,775	1,775
—	share class as filed: common · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$16.2K	$114K	$97.8K	3,614	3,614
—	share class as filed: common · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$802	$97.8K	$97.0K	4,010	4,010
—	share class as filed: common · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	+$2.5K	$94.3K	$96.8K	675	675
—	share class as filed: common · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$12.6K	$82.7K	$95.3K	2,000	2,000
—	share class as filed: common · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$85.1K	$180K	$94.6K	930	930
—	share class as filed: common · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$42.1K	$52.5K	$94.6K	2,200	2,200
—	share class as filed: common · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$21.3K	$72.9K	$94.2K	822	822
—	share class as filed: common · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$5.9K	$87.2K	$93.1K	2,500	2,500
—	share class as filed: common · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	−$13.3K	$102K	$89.2K	400	400
—	share class as filed: common · position key `pos:15588` · issuer key `iss:888`	NO CHANGE	−$321	$89.3K	$89.0K	595	595
—	share class as filed: common · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$663	$88.4K	$87.7K	850	850
—	share class as filed: common · position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	NO CHANGE	+$170	$87.0K	$87.2K	16,993	16,993
—	share class as filed: common · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	−$3.8K	$90.6K	$86.9K	788	788
—	share class as filed: common · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$2.4K	$88.9K	$86.5K	341	341
—	share class as filed: common · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$24.4K	$60.7K	$85.1K	6,000	6,000
—	share class as filed: common · position key `pos:16190` · issuer key `iss:2005`	NO CHANGE	−$18.5K	$103K	$84.2K	399	399
—	share class as filed: common · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$23.2K	$60.8K	$84.0K	342	342
—	share class as filed: common · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$11.0K	$94.9K	$83.9K	350	350
—	share class as filed: common · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$1.9K	$82.0K	$83.9K	1,329	1,329
—	share class as filed: preferred · position key `pos:13834` · issuer key `iss:162`	NO CHANGE	−$45.9K	$130K	$83.8K	2,400	2,400
—	share class as filed: common · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$9.8K	$92.3K	$82.5K	1,550	1,550
—	share class as filed: common · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$5.9K	$87.6K	$81.7K	2,031	2,031
—	share class as filed: common · position key `pos:15190` · issuer key `iss:1635`	NO CHANGE	+$5.2K	$73.2K	$78.4K	1,198	1,198
—	share class as filed: common · position key `pos:14914` · issuer key `iss:561`	NO CHANGE	−$4.5K	$82.4K	$78.0K	767	767
—	share class as filed: common · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$956	$78.7K	$77.8K	2,897	2,897
—	share class as filed: common · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$4.1K	$81.4K	$77.2K	613	613
—	share class as filed: common · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$4.2K	$80.9K	$76.6K	1,900	1,900
—	share class as filed: common · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	+$1.8K	$73.5K	$75.4K	270	270
—	share class as filed: common · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$7.6K	$67.4K	$75.0K	2,223	2,223
—	share class as filed: common · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$5.0K	$79.4K	$74.4K	750	750
—	share class as filed: common · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$18.8K	$55.4K	$74.2K	800	800
—	share class as filed: common · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$1.5K	$75.4K	$73.9K	695	695
—	share class as filed: common · position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `iss:2452`	NO CHANGE	+$18.0K	$55.7K	$73.7K	637	637
—	share class as filed: common · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$29	$72.9K	$72.9K	983	983
—	share class as filed: common · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$45.5K	$118K	$72.1K	1,750	1,750
—	share class as filed: common · position key `pos:13009` · issuer key `iss:1185`	NO CHANGE	−$15.3K	$87.1K	$71.8K	17,958	17,958
—	share class as filed: common · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$1.7K	$67.6K	$69.3K	403	403
—	share class as filed: common · position key `pos:13864` · issuer key `iss:1681`	NO CHANGE	−$495	$68.8K	$68.3K	717	717
—	share class as filed: common · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$26.0K	$93.3K	$67.3K	1,474	1,474
—	share class as filed: common · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$1.0K	$66.3K	$67.3K	1,213	1,213
—	share class as filed: common · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$4.7K	$71.3K	$66.6K	312	312
—	share class as filed: common · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$3.5K	$63.0K	$66.5K	1,048	1,048
—	share class as filed: common · position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	NO CHANGE	+$2.9K	$63.2K	$66.1K	2,000	2,000
—	share class as filed: common · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$8.9K	$57.1K	$66.0K	562	562
—	share class as filed: common · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$14.5K	$79.8K	$65.3K	360	360
—	share class as filed: common · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	+$765	$64.4K	$65.2K	1,444	1,444
—	share class as filed: common · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$12.0K	$52.7K	$64.7K	760	760
—	share class as filed: common · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$22.8K	$86.8K	$64.0K	1,026	1,026
—	share class as filed: common · position key `pos:10575` · issuer key `iss:1169`	NO CHANGE	+$17.1K	$46.7K	$63.8K	505	505
—	share class as filed: common · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$6.2K	$57.5K	$63.7K	1,201	1,201
—	share class as filed: common · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$7.6K	$55.5K	$63.1K	205	205
—	share class as filed: common · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$10.3K	$71.9K	$61.6K	221	221
—	share class as filed: common · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$8.6K	$69.3K	$60.7K	157	157
—	share class as filed: common · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$1.3K	$61.6K	$60.3K	647	647
—	share class as filed: common · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$9.2K	$50.9K	$60.1K	1,515	1,515
—	share class as filed: common · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$15.0K	$43.6K	$58.7K	302	302
—	share class as filed: common · position key `pos:14716` · issuer key `iss:1597`	NO CHANGE	−$15.8K	$73.9K	$58.2K	2,625	2,625
—	share class as filed: common · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$1.0K	$58.6K	$57.5K	1,560	1,560
—	share class as filed: common · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$929	$55.8K	$56.7K	829	829
—	share class as filed: common · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$4.9K	$60.5K	$55.6K	450	450
—	share class as filed: common · position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638`	NO CHANGE	+$6.8K	$47.5K	$54.3K	6,000	6,000
—	share class as filed: common · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$5.3K	$49.0K	$54.3K	487	487
—	share class as filed: common · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$3.5K	$50.3K	$53.8K	212	212
—	share class as filed: common · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$3.2K	$48.9K	$52.1K	200	200
—	share class as filed: common · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$11.9K	$63.9K	$52.1K	105	105
—	share class as filed: common · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$5.9K	$57.2K	$51.3K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	−$170	$50.6K	$50.5K	1,000	1,000
—	share class as filed: common · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$2.6K	$52.4K	$49.8K	562	562
—	share class as filed: common · position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	NO CHANGE	−$4.6K	$53.5K	$49.0K	960	960
—	share class as filed: common · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$13.1K	$35.7K	$48.8K	1,000	1,000
—	share class as filed: common · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$1.1K	$47.6K	$48.7K	133	133
—	share class as filed: common · position key `pos:17407` · issuer key `iss:1013`	NO CHANGE	−$448	$48.7K	$48.2K	441	441
—	share class as filed: common · position key `pos:11765` · issuer key `iss:110`	NO CHANGE	+$2.6K	$44.3K	$46.9K	611	611
—	share class as filed: common · position key `pos:15154` · issuer key `iss:869`	NO CHANGE	−$19.4K	$66.2K	$46.8K	800	800
—	share class as filed: common · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$1.7K	$48.1K	$46.4K	518	518
—	share class as filed: common · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$1.4K	$45.1K	$46.4K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	−$730	$46.9K	$46.2K	1,259	1,259
—	share class as filed: common · position key `pos:15778` · issuer key `iss:1821`	NO CHANGE	−$39	$46.1K	$46.1K	1,300	1,300
—	share class as filed: common · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$39.6K	$85.0K	$45.4K	5,217	5,217
—	share class as filed: common · position key `pos:18172` · issuer key `iss:766`	NO CHANGE	−$18.7K	$64.0K	$45.3K	1,200	1,200
—	share class as filed: common · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$1.1K	$43.5K	$44.7K	391	391
—	share class as filed: common · position key `pos:15875` · issuer key `iss:264`	NO CHANGE	−$7.6K	$51.6K	$43.9K	160	160
—	share class as filed: common · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$6.7K	$37.1K	$43.8K	198	198
—	share class as filed: common · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$6.0K	$49.6K	$43.6K	810	810
—	share class as filed: common · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$1.8K	$45.1K	$43.2K	289	289
—	share class as filed: common · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$1.1K	$43.6K	$42.6K	405	405
—	share class as filed: common · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$734	$43.3K	$42.6K	1,174	1,174
—	share class as filed: common · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$2.9K	$43.9K	$41.0K	450	450
—	share class as filed: common · position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	NO CHANGE	+$1.0K	$38.8K	$39.9K	1,159	1,159
—	share class as filed: common · position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `iss:2377`	NO CHANGE	+$1.8K	$38.0K	$39.8K	1,005	1,005
—	share class as filed: common · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$3.5K	$35.7K	$39.1K	242	242
—	share class as filed: common · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	−$109	$39.1K	$39.0K	419	419
—	share class as filed: common · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	+$1.2K	$37.7K	$38.9K	2,249	2,249
—	share class as filed: common · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$4.8K	$43.3K	$38.5K	600	600
—	share class as filed: common · position key `pos:15825` · issuer key `iss:1456`	NO CHANGE	−$18.4K	$56.5K	$38.1K	2,088	2,088
—	share class as filed: common · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$4.8K	$33.3K	$38.1K	3,665	3,665
—	share class as filed: common · position key `sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996` · issuer key `iss:2378`	NO CHANGE	−$1.5K	$39.1K	$37.6K	1,026	1,026
—	share class as filed: common · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$9.6K	$46.9K	$37.4K	135	135
—	share class as filed: common · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$7.0K	$44.2K	$37.2K	547	547
—	share class as filed: common · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	−$940	$37.6K	$36.7K	382	382
—	share class as filed: common · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$18.9K	$55.2K	$36.3K	2,082	2,082
—	share class as filed: common · position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	NO CHANGE	−$3.8K	$40.1K	$36.3K	889	889
—	share class as filed: common · position key `pos:16662` · issuer key `iss:251`	NO CHANGE	−$17.5K	$53.0K	$35.5K	2,256	2,256
—	share class as filed: common · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$2.1K	$32.6K	$34.7K	1,229	1,229
—	share class as filed: common · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$4.2K	$38.3K	$34.1K	610	610
—	share class as filed: common · position key `pos:16266` · issuer key `iss:1602`	NO CHANGE	−$712	$34.4K	$33.6K	619	619
—	share class as filed: common · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	−$370	$33.9K	$33.6K	280	280
—	share class as filed: common · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$3.0K	$36.2K	$33.2K	328	328
—	share class as filed: common · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$823	$33.5K	$32.6K	722	722
—	share class as filed: common · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$11.7K	$44.0K	$32.2K	273	273
—	share class as filed: common · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$6.9K	$38.9K	$32.0K	743	743
—	share class as filed: common · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$568	$32.2K	$31.6K	430	430
—	share class as filed: common · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$8.0K	$23.5K	$31.4K	693	693
—	share class as filed: common · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$3.9K	$27.3K	$31.2K	640	640
—	share class as filed: common · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$4.3K	$35.3K	$31.0K	1,444	1,444
—	share class as filed: common · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$1.9K	$32.7K	$30.9K	477	477
—	share class as filed: common · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$6.9K	$36.1K	$29.3K	1,757	1,757
—	share class as filed: preferred · position key `pos:12357` · issuer key `iss:1227`	NO CHANGE	−$3.6K	$32.8K	$29.2K	490	490
—	share class as filed: common · position key `pos:17354` · issuer key `iss:308`	NO CHANGE	−$6.0K	$35.1K	$29.1K	1,205	1,205
—	share class as filed: common · position key `pos:12719` · issuer key `iss:1076`	NO CHANGE	−$7.0K	$35.9K	$28.9K	390	390
—	share class as filed: common · position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	NO CHANGE	+$4.0K	$24.9K	$28.9K	629	629
—	share class as filed: common · position key `pos:11062` · issuer key `iss:895`	NO CHANGE	−$4.7K	$33.4K	$28.7K	1,500	1,500
—	share class as filed: common · position key `pos:13722` · issuer key `iss:158`	NO CHANGE	+$7.3K	$20.8K	$28.1K	805	805
—	share class as filed: common · position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	NO CHANGE	+$1.9K	$25.5K	$27.4K	600	600
—	share class as filed: common · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$399	$27.5K	$27.1K	380	380
—	share class as filed: common · position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261`	NO CHANGE	+$5.0K	$21.7K	$26.7K	1,080	1,080
—	share class as filed: common · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$781	$27.4K	$26.6K	135	135
—	share class as filed: common · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$183	$26.1K	$26.3K	406	406
—	share class as filed: common · position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	NO CHANGE	+$1.9K	$24.3K	$26.2K	500	500
—	share class as filed: common · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$2.2K	$27.9K	$25.7K	501	501
—	share class as filed: common · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$2.2K	$27.9K	$25.6K	885	885
—	share class as filed: common · position key `pos:17637` · issuer key `iss:2392`	NO CHANGE	−$641	$26.0K	$25.4K	296	296
—	share class as filed: common · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$2.9K	$27.9K	$25.0K	210	210
—	share class as filed: common · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$6.7K	$18.3K	$25.0K	203	203
—	share class as filed: common · position key `pos:15529` · issuer key `iss:253`	NO CHANGE	−$3.1K	$27.9K	$24.8K	707	707
—	share class as filed: common · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$1.0K	$23.6K	$24.6K	324	324
—	share class as filed: common · position key `pos:14947` · issuer key `iss:1980`	NO CHANGE	+$2.1K	$22.3K	$24.4K	1,631	1,631
—	share class as filed: common · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$1.8K	$22.2K	$24.0K	315	315
—	share class as filed: common · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$6.9K	$30.5K	$23.6K	344	344
—	share class as filed: common · position key `pos:14072` · issuer key `iss:1416`	NO CHANGE	+$8.8K	$14.7K	$23.5K	2,218	2,218
—	share class as filed: common · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	−$2.5K	$25.9K	$23.4K	104	104
—	share class as filed: common · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$2.6K	$25.8K	$23.2K	607	607
—	share class as filed: common · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$2.3K	$20.6K	$22.9K	41	41
—	share class as filed: common · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$4.3K	$18.5K	$22.8K	350	350
—	share class as filed: common · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$2.8K	$19.6K	$22.4K	728	728
—	share class as filed: common · position key `pos:13241` · issuer key `iss:1263`	NO CHANGE	+$2.0K	$20.1K	$22.1K	1,049	1,049
—	share class as filed: common · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$11.8K	$33.7K	$21.9K	2,625	2,625
—	share class as filed: common · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$612	$22.4K	$21.8K	600	600
—	share class as filed: common · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	NO CHANGE	+$1.9K	$19.5K	$21.4K	278	278
—	share class as filed: common · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	NO CHANGE	+$696	$20.5K	$21.2K	531	531
—	share class as filed: common · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	−$115	$21.3K	$21.2K	175	175
—	share class as filed: common · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	−$45	$21.1K	$21.1K	900	900
—	share class as filed: common · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$1.6K	$19.4K	$21.0K	294	294
—	share class as filed: common · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$303	$20.6K	$20.9K	275	275
—	share class as filed: common · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$1.9K	$22.5K	$20.6K	108	108
—	share class as filed: common · position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `iss:2391`	NO CHANGE	+$542	$19.9K	$20.4K	222	222
—	share class as filed: common · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	−$1.8K	$22.2K	$20.3K	432	432
—	share class as filed: common · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$7.8K	$12.3K	$20.1K	924	924
—	share class as filed: common · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$1.1K	$20.6K	$19.5K	550	550
—	share class as filed: common · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$1.1K	$18.3K	$19.4K	81	81
—	share class as filed: common · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$569	$19.9K	$19.3K	240	240
—	share class as filed: common · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$1.5K	$17.8K	$19.3K	57	57
—	share class as filed: common · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$9.3K	$10.0K	$19.3K	537	537
—	share class as filed: common · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$7.3K	$26.6K	$19.2K	123	123
—	share class as filed: common · position key `pos:16476` · issuer key `iss:19`	NO CHANGE	−$536	$19.5K	$19.0K	200	200
—	share class as filed: common · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$819	$19.5K	$18.7K	100	100
—	share class as filed: common · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	−$1.0K	$19.6K	$18.6K	1,000	1,000
—	share class as filed: common · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$3.7K	$21.7K	$18.0K	162	162
—	share class as filed: common · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	+$46	$17.9K	$18.0K	229	229
—	share class as filed: common · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$692	$18.5K	$17.8K	400	400
—	share class as filed: common · position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `iss:2339`	NO CHANGE	+$52	$17.7K	$17.8K	584	584
—	share class as filed: common · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$629	$17.0K	$17.6K	94	94
—	share class as filed: common · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$376	$17.8K	$17.4K	334	334
—	share class as filed: common · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$1.1K	$16.0K	$17.1K	227	227
—	share class as filed: common · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$2.7K	$14.3K	$17.1K	741	741
—	share class as filed: common · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$2.7K	$19.7K	$17.0K	270	270
—	share class as filed: common · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$1.2K	$15.6K	$16.8K	488	488
—	share class as filed: common · position key `pos:18120` · issuer key `iss:1275`	NO CHANGE	+$3.0K	$13.4K	$16.4K	100	100
—	share class as filed: common · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$683	$17.0K	$16.4K	194	194
—	share class as filed: common · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$4.3K	$11.9K	$16.2K	79	79
—	share class as filed: common · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$567	$15.5K	$16.1K	822	822
—	share class as filed: common · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$3.0K	$19.0K	$16.0K	181	181
—	share class as filed: common · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$729	$16.6K	$15.9K	82	82
—	share class as filed: common · position key `pos:11955` · issuer key `iss:334`	NO CHANGE	−$6.9K	$22.8K	$15.9K	433	433
—	share class as filed: common · position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B`	NO CHANGE	+$264	$15.6K	$15.9K	550	550
—	share class as filed: common · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$5.5K	$21.4K	$15.9K	440	440
—	share class as filed: common · position key `pos:13973` · issuer key `iss:1853`	NO CHANGE	+$3.3K	$12.6K	$15.9K	62	62
—	share class as filed: common · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$939	$14.9K	$15.8K	122	122
—	share class as filed: common · position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	NO CHANGE	−$4.6K	$20.2K	$15.7K	480	480
—	share class as filed: common · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	+$2.2K	$13.4K	$15.6K	183	183
—	share class as filed: common · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$622	$15.7K	$15.1K	195	195
—	share class as filed: common · position key `pos:12069` · issuer key `iss:600`	NO CHANGE	−$3.7K	$18.5K	$14.9K	148	148
—	share class as filed: common · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$2.8K	$11.8K	$14.6K	199	199
—	share class as filed: common · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$432	$13.9K	$14.3K	205	205
—	share class as filed: common · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	−$560	$14.7K	$14.1K	392	392
—	share class as filed: common · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$127	$13.6K	$13.7K	240	240
—	share class as filed: common · position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	NO CHANGE	−$2.5K	$16.1K	$13.7K	165	165
—	share class as filed: common · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$4.4K	$17.8K	$13.5K	436	436
—	share class as filed: common · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$933	$12.5K	$13.4K	65	65
—	share class as filed: common · position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	NO CHANGE	+$925	$12.5K	$13.4K	578	578
—	share class as filed: common · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	−$119	$13.4K	$13.3K	581	581
—	share class as filed: common · position key `pos:12697` · issuer key `iss:692`	NO CHANGE	−$2.1K	$15.3K	$13.3K	200	200
—	share class as filed: common · position key `pos:17530` · issuer key `iss:1474`	NO CHANGE	−$12.1K	$25.2K	$13.1K	70	70
—	share class as filed: common · position key `pos:13781` · issuer key `iss:1096`	NO CHANGE	+$1.1K	$11.8K	$12.9K	170	170
—	share class as filed: common · position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	NO CHANGE	−$733	$13.6K	$12.8K	1,358	1,358
—	share class as filed: common · position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765`	NO CHANGE	−$1.7K	$14.5K	$12.8K	360	360
—	share class as filed: common · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$4.5K	$17.2K	$12.7K	658	658
—	share class as filed: common · position key `pos:14839` · issuer key `iss:117`	NO CHANGE	−$1.9K	$14.6K	$12.7K	1,105	1,105
—	share class as filed: common · position key `pos:15288` · issuer key `iss:682`	NO CHANGE	−$1.6K	$14.3K	$12.7K	50	50
—	share class as filed: common · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$327	$11.7K	$12.0K	189	189
—	share class as filed: common · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$1.4K	$10.6K	$12.0K	638	638
—	share class as filed: common · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$5.3K	$17.1K	$11.8K	58	58
—	share class as filed: common · position key `pos:13420` · issuer key `iss:778`	NO CHANGE	−$860	$12.6K	$11.7K	500	500
—	share class as filed: common · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$2.2K	$13.8K	$11.6K	1,187	1,187
—	share class as filed: common · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$435	$11.9K	$11.4K	300	300
—	share class as filed: common · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$1.1K	$9.9K	$11.0K	381	381
—	share class as filed: common · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$857	$11.8K	$11.0K	90	90
—	share class as filed: common · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$1.4K	$9.6K	$10.9K	225	225
—	share class as filed: common · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	−$51	$10.8K	$10.7K	211	211
—	share class as filed: common · position key `sid:sec:prov:2bffae26b2998aed8120626c19febb5a` · issuer key `cusip6:885213`	NO CHANGE	+$547	$10.1K	$10.7K	500	500
—	share class as filed: common · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$791	$9.7K	$10.5K	580	580
—	share class as filed: common · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$521	$9.8K	$10.3K	537	537
—	share class as filed: common · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	−$144	$10.4K	$10.2K	359	359
—	share class as filed: common · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$798	$11.0K	$10.2K	3,328	3,328
—	share class as filed: common · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$196	$9.9K	$10.1K	200	200
—	share class as filed: common · position key `pos:10461` · issuer key `iss:875`	NO CHANGE	−$5.4K	$15.4K	$10.0K	105	105
—	share class as filed: common · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$209	$9.7K	$9.9K	25	25
—	share class as filed: common · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$3.9K	$13.7K	$9.8K	1,200	1,200
—	share class as filed: common · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$2	$9.7K	$9.7K	206	206
—	share class as filed: common · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$1.0K	$10.6K	$9.5K	120	120
—	share class as filed: common · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$320	$9.0K	$9.3K	101	101
—	share class as filed: common · position key `pos:13904` · issuer key `iss:479`	NO CHANGE	+$1.6K	$7.7K	$9.3K	286	286
—	share class as filed: common · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$995	$8.3K	$9.3K	64	64
—	share class as filed: common · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$200	$9.0K	$9.2K	16	16
—	share class as filed: common · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$333	$8.5K	$8.8K	107	107
—	share class as filed: common · position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	NO CHANGE	−$18	$8.4K	$8.4K	200	200
—	share class as filed: common · position key `pos:12958` · issuer key `iss:660`	NO CHANGE	+$916	$7.5K	$8.4K	33	33
—	share class as filed: common · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$2.4K	$10.7K	$8.3K	59	59
—	share class as filed: common · position key `pos:16460` · issuer key `iss:441`	NO CHANGE	−$1.7K	$9.9K	$8.2K	309	309
—	share class as filed: common · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	+$100	$8.0K	$8.1K	66	66
—	share class as filed: common · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$180	$7.9K	$8.1K	1,500	1,500
—	share class as filed: common · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$730	$7.3K	$8.0K	50	50
—	share class as filed: common · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$20	$7.8K	$7.7K	1,999	1,999
—	share class as filed: common · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$60	$7.5K	$7.6K	45	45
—	share class as filed: common · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$1.9K	$9.3K	$7.5K	140	140
—	share class as filed: common · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$1.4K	$8.4K	$7.0K	155	155
—	share class as filed: common · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$479	$7.4K	$7.0K	124	124
—	share class as filed: common · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	−$234	$7.2K	$6.9K	173	173
—	share class as filed: common · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$979	$7.9K	$6.9K	406	406
—	share class as filed: common · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$951	$5.9K	$6.8K	59	59
—	share class as filed: common · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$948	$5.5K	$6.5K	200	200
—	share class as filed: common · position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H`	NO CHANGE	−$2.2K	$8.6K	$6.4K	673	673
—	share class as filed: common · position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `iss:2406`	NO CHANGE	+$6	$6.4K	$6.4K	144	144
—	share class as filed: common · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$78	$6.3K	$6.3K	22	22
—	share class as filed: common · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$364	$6.7K	$6.3K	67	67
—	share class as filed: common · position key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A`	NO CHANGE	−$346	$6.5K	$6.2K	155	155
—	share class as filed: common · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	−$190	$6.3K	$6.2K	23	23
—	share class as filed: common · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$1.6K	$4.5K	$6.1K	31	31
—	share class as filed: common · position key `pos:12312` · issuer key `iss:735`	NO CHANGE	−$4.5K	$10.6K	$6.0K	282	282
—	share class as filed: common · position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333`	NO CHANGE	+$303	$5.7K	$6.0K	2,165	2,165
—	share class as filed: common · position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	NO CHANGE	−$864	$6.6K	$5.8K	135	135
—	share class as filed: common · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$2.3K	$7.8K	$5.5K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `iss:2475`	NO CHANGE	+$273	$5.0K	$5.3K	60	60
—	share class as filed: common · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$639	$5.9K	$5.3K	150	150
—	share class as filed: common · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$419	$4.8K	$5.2K	63	63
—	share class as filed: common · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$107	$5.1K	$5.2K	17	17
—	share class as filed: common · position key `pos:16728` · issuer key `iss:1926`	NO CHANGE	−$258	$5.5K	$5.2K	105	105
—	share class as filed: common · position key `pos:17759` · issuer key `iss:1384`	NO CHANGE	+$582	$4.6K	$5.2K	189	189
—	share class as filed: common · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$792	$5.8K	$5.1K	524	524
—	share class as filed: common · position key `pos:15070` · issuer key `iss:1306`	NO CHANGE	−$989	$6.0K	$5.0K	340	340
—	share class as filed: common · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$381	$5.2K	$4.8K	50	50
—	share class as filed: common · position key `pos:10293` · issuer key `iss:1398`	NO CHANGE	+$638	$4.1K	$4.8K	59	59
—	share class as filed: common · position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037`	NO CHANGE	−$328	$5.0K	$4.7K	127	127
—	share class as filed: common · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$427	$4.2K	$4.7K	61	61
—	share class as filed: common · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$802	$5.4K	$4.6K	45	45
—	share class as filed: common · position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U`	NO CHANGE	+$669	$3.9K	$4.6K	389	389
—	share class as filed: common · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$371	$4.9K	$4.6K	186	186
—	share class as filed: common · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$2.3K	$6.8K	$4.5K	978	978
—	share class as filed: common · position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W`	NO CHANGE	−$3.0K	$7.4K	$4.4K	1,590	1,590
—	share class as filed: common · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$56	$4.4K	$4.4K	224	224
—	share class as filed: common · position key `pos:11409` · issuer key `iss:2391`	NO CHANGE	−$360	$4.6K	$4.3K	100	100
—	share class as filed: common · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$220	$4.5K	$4.2K	46	46
—	share class as filed: common · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$166	$3.9K	$4.0K	75	75
—	share class as filed: common · position key `pos:17705` · issuer key `iss:583`	NO CHANGE	+$16	$4.0K	$4.0K	259	259
—	share class as filed: common · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$1.4K	$5.3K	$4.0K	155	155
—	share class as filed: common · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$2.6K	$6.5K	$3.9K	100	100
—	share class as filed: common · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$38	$3.9K	$3.9K	213	213
—	share class as filed: common · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$1.0K	$2.7K	$3.8K	153	153
—	share class as filed: common · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$299	$4.0K	$3.7K	61	61
—	share class as filed: common · position key `pos:10415` · issuer key `iss:1418`	NO CHANGE	−$974	$4.5K	$3.6K	29	29
—	share class as filed: common · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$133	$3.3K	$3.5K	193	193
—	share class as filed: common · position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	NO CHANGE	+$48	$3.4K	$3.4K	70	70
—	share class as filed: common · position key `pos:11406` · issuer key `iss:1218`	NO CHANGE	−$232	$3.6K	$3.4K	54	54
—	share class as filed: common · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$1.3K	$4.6K	$3.3K	374	374
—	share class as filed: common · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$1.1K	$4.2K	$3.1K	458	458
—	share class as filed: common · position key `pos:11082` · issuer key `iss:1431`	NO CHANGE	−$163	$3.2K	$3.0K	254	254
—	share class as filed: common · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$142	$2.8K	$2.9K	40	40
—	share class as filed: common · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$1.5K	$4.4K	$2.9K	125	125
—	share class as filed: common · position key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G`	NO CHANGE	+$915	$1.9K	$2.8K	202	202
—	share class as filed: common · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$1.6K	$4.4K	$2.8K	500	500
—	share class as filed: common · position key `pos:15534` · issuer key `iss:1411`	NO CHANGE	−$115	$2.8K	$2.7K	261	261
—	share class as filed: common · position key `pos:15097` · issuer key `iss:1436`	NO CHANGE	+$414	$2.1K	$2.5K	65	65
—	share class as filed: common · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$348	$2.1K	$2.5K	64	64
—	share class as filed: common · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$423	$2.9K	$2.4K	22	22
—	share class as filed: common · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$650	$3.1K	$2.4K	245	245
—	share class as filed: common · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$40	$2.3K	$2.4K	172	172
—	share class as filed: common · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$124	$2.5K	$2.4K	200	200
—	share class as filed: common · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$82	$2.5K	$2.4K	105	105
—	share class as filed: common · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$882	$3.0K	$2.2K	241	241
—	share class as filed: common · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	−$22	$2.2K	$2.1K	146	146
—	share class as filed: common · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$262	$2.4K	$2.1K	60	60
—	share class as filed: common · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$334	$2.5K	$2.1K	22	22
—	share class as filed: common · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$181	$2.2K	$2.0K	35	35
—	share class as filed: common · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$32	$2.0K	$2.0K	19	19
—	share class as filed: common · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$213	$2.1K	$1.9K	65	65
—	share class as filed: common · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$230	$1.6K	$1.9K	43	43
—	share class as filed: common · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$393	$1.4K	$1.8K	36	36
—	share class as filed: common · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$244	$1.9K	$1.6K	129	129
—	share class as filed: common · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$54	$1.7K	$1.6K	57	57
—	share class as filed: common · position key `sid:sec:prov:7d3604dd112391f1566cafe178f2557a` · issuer key `cusip6:500767`	NO CHANGE	−$267	$1.8K	$1.6K	105	105
—	share class as filed: common · position key `pos:17803` · issuer key `iss:1012`	NO CHANGE	+$229	$1.3K	$1.5K	37	37
—	share class as filed: common · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$326	$1.1K	$1.4K	196	196
—	share class as filed: common · position key `pos:16170` · issuer key `iss:1000`	NO CHANGE	−$69	$1.4K	$1.4K	23	23
—	share class as filed: common · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$33	$1.3K	$1.3K	32	32
—	share class as filed: common · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$253	$1.5K	$1.3K	50	50
—	share class as filed: common · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$216	$1.5K	$1.3K	23	23
—	share class as filed: common · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$130	$940	$1.1K	11	11
—	share class as filed: common · position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	NO CHANGE	+$468	$587	$1.1K	100	100
—	share class as filed: common · position key `pos:16783` · issuer key `iss:655`	NO CHANGE	−$400	$1.4K	$1.0K	100	100
—	share class as filed: common · position key `pos:10366` · issuer key `iss:2315`	NO CHANGE	+$160	$879	$1.0K	56	56
—	share class as filed: common · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$78	$874	$952	50	50
—	share class as filed: common · position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	NO CHANGE	−$559	$1.4K	$852	19	19
—	share class as filed: common · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$105	$728	$833	19	19
—	share class as filed: common · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$334	$1.1K	$763	70	70
—	share class as filed: common · position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	NO CHANGE	−$27	$790	$763	25	25
—	share class as filed: common · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$92	$835	$743	46	46
—	share class as filed: common · position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	NO CHANGE	−$576	$1.3K	$724	121	121
—	share class as filed: common · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$331	$1.0K	$711	49	49
—	share class as filed: common · position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	NO CHANGE	−$15	$720	$705	13	13
—	share class as filed: common · position key `pos:13850` · issuer key `iss:1000`	NO CHANGE	+$80	$622	$702	14	14
—	share class as filed: common · position key `pos:13509` · issuer key `iss:1828`	NO CHANGE	−$224	$853	$629	58	58
—	share class as filed: common · position key `pos:14317` · issuer key `iss:1666`	NO CHANGE	−$81	$584	$503	93	93
—	share class as filed: common · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$426	$877	$451	50	50
—	share class as filed: common · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$92	$457	$365	55	55
—	share class as filed: common · position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	NO CHANGE	−$228	$561	$333	110	110
—	share class as filed: common · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$50	$282	$332	24	24
—	share class as filed: common · position key `pos:17767` · issuer key `iss:564`	NO CHANGE	+$111	$206	$317	7	7
—	share class as filed: common · position key `pos:13168` · issuer key `iss:1105`	NO CHANGE	−$203	$489	$286	47	47
—	share class as filed: common · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$158	$396	$238	38	38
—	share class as filed: common · position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	NO CHANGE	+$36	$175	$211	11	11
—	share class as filed: common · position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477`	NO CHANGE	−$12	$179	$167	32	32
—	share class as filed: common · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	−$51	$217	$166	4	4
—	share class as filed: common · position key `pos:10466` · issuer key `iss:837`	NO CHANGE	−$57	$200	$143	69	69
—	share class as filed: common · position key `pos:13630` · issuer key `iss:1631`	NO CHANGE	−$73	$188	$115	10	10
—	share class as filed: common · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$29	$105	$76	7	7
—	share class as filed: common · position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	NO CHANGE	+$1	$63	$64	4	4
—	share class as filed: common · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$7	$41	$34	12	12
—	share class as filed: common · position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	NO CHANGE	−$1	$5	$4	1	1

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,071 issuers · 1,606 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

—

ISHARES S&P 500

41 positions · 55 reported rows

Rows WHITTIER TRUST CO reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · common CUSIP — src ↗	$266M	401,730
I SHARES S&P MID 400 · common CUSIP — src ↗	$125M	1,821,193
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$86.6M	686,467
ISHARES RUSL 2000 · common CUSIP — src ↗	$64.8M	256,783
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$37.8M	195,868
ISHR RUSSELL 1000 · common CUSIP — src ↗	$29.8M	82,482
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$18.0M	182,218
ISHARES MSCI EAFE · common CUSIP — src ↗	$15.4M	155,872
ISHARES RUSSELL · common CUSIP — src ↗	$12.1M	32,233
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$11.7M	27,177
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$7.2M	22,671
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$7.0M	123,251
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$6.8M	31,606
ISHARES AGG BONDS · common CUSIP — src ↗	$6.1M	61,682
ISHARES RUSL 2000 · common CUSIP — src ↗	$3.6M	14,448
ETF S&P 500 GROWTH · common CUSIP — src ↗	$2.7M	23,296
ISHARES RUSL MID VAL · common CUSIP — src ↗	$2.6M	17,617
ISHARES BARRA VALUE · common CUSIP — src ↗	$2.1M	10,096
ISHARES MIDCAP GROWT · common CUSIP — src ↗	$1.9M	18,642
ISHARES S&P MID VAL · common CUSIP — src ↗	$1.6M	12,276
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$1.5M	9,951
ISHARES SMCAP GROWT · common CUSIP — src ↗	$1.5M	9,848
ISHARES RUSL MID GRW · common CUSIP — src ↗	$1.3M	10,277
ISHARES MSCI EAFE · common CUSIP — src ↗	$808K	8,200
ISHARES RUSL3000 VAL · common CUSIP — src ↗	$773K	7,498
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$764K	5,295
ISHARES RUSL3000 GRW · common CUSIP — src ↗	$758K	4,802
ISHARE BIOTECH · common CUSIP — src ↗	$739K	4,380
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$691K	3,584
ISHR S&P GLBL 100 · common CUSIP — src ↗	$613K	5,000
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$421K	2,811
ISHARES SMCAP VALUE · common CUSIP — src ↗	$420K	3,510
ISHRS S&P 100-OEF · common CUSIP — src ↗	$330K	1,024
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$322K	2,554
ISHARES 1-3 YR TREAS · common CUSIP — src ↗	$304K	3,693
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$235K	544
ISHS BARCLYS 20 -TLT · common CUSIP — src ↗	$230K	2,649
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$193K	605
ISHARES RUSSELL · common CUSIP — src ↗	$154K	410
INV GRADE BOND ETF · common CUSIP — src ↗	$140K	1,283
ISHARES S&P 500 · common CUSIP — src ↗	$135K	204
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$102K	1,786
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$92.1K	425
ISHARES REAL ESTATE · common CUSIP — src ↗	$66.5K	1,048
ISHARE BIOTECH · common CUSIP — src ↗	$60.1K	356
I SHARES S&P MID 400 · common CUSIP — src ↗	$53.7K	785
ISHARES AGG BONDS · common CUSIP — src ↗	$45.7K	461
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$30.4K	200
ISHR S&P GSTI SFT · common CUSIP — src ↗	$25.7K	320
ISHARES FINANCIALS · common CUSIP — src ↗	$25.0K	210
ISHARES ENERGY · common CUSIP — src ↗	$12.6K	200
ISHARES NORTH · common CUSIP — src ↗	$11.0K	90
ISHARES TIPS · common CUSIP — src ↗	$2.8K	25
ISHARES CHINA · common CUSIP — src ↗	$2.1K	60
ISHARES TR DJ US TEL · common CUSIP — src ↗	$1.5K	37

ticker not yet mapped

$721M

4,271,733

8.1%

—

ALPHABET INC.

2 positions · 4 reported rows

Rows WHITTIER TRUST CO reported for ALPHABET INC., as it reported them
ALPHABET INC. · common CUSIP — src ↗	$432M	1,450,487
ALPHABET INC · common CUSIP — src ↗	$73.8M	245,929
ALPHABET INC. · common CUSIP — src ↗	$12.1M	40,496
ALPHABET INC · common CUSIP — src ↗	$1.8M	5,988

ticker not yet mapped

$519M

1,742,900

5.9%

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

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NVIDIA CORP, as it reported them
NVIDIA CORP · common CUSIP — src ↗	$482M	2,712,344
NVIDIA CORP · common CUSIP — src ↗	$9.0M	50,605

$491M

2,762,949

5.5%

—

APPLE COMPUTER

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for APPLE COMPUTER, as it reported them
APPLE COMPUTER · common CUSIP — src ↗	$432M	1,670,535
APPLE COMPUTER · common CUSIP — src ↗	$12.3M	47,703

ticker not yet mapped

$445M

1,718,238

5.0%

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

MICROSOFT CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · common CUSIP — src ↗	$352M	943,576
MICROSOFT CORP · common CUSIP — src ↗	$11.5M	30,924

$363M

974,500

4.1%

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

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMAZON.COM, as it reported them
AMAZON.COM · common CUSIP — src ↗	$291M	1,367,333
AMAZON.COM · common CUSIP — src ↗	$5.3M	25,101

$296M

1,392,434

3.3%

—

SPDR S&P 500

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SPDR S&P 500, as it reported them
SPDR S&P 500 · common CUSIP — src ↗	$278M	422,508
SPDR S&P 500 · common CUSIP — src ↗	$10.3M	15,631

ticker not yet mapped

$289M

438,139

3.3%

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

BROADCOM INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · common CUSIP — src ↗	$259M	824,381
BROADCOM INC · common CUSIP — src ↗	$4.8M	15,159

$264M

839,540

3.0%

—

JP MORGAN CHASE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for JP MORGAN CHASE, as it reported them
JP MORGAN CHASE · common CUSIP — src ↗	$192M	648,175
JP MORGAN CHASE · common CUSIP — src ↗	$6.9M	23,465

ticker not yet mapped

$198M

671,640

2.2%

—

BERKSHIRE CLB

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for BERKSHIRE CLB, as it reported them
BERKSHIRE CLB · common CUSIP — src ↗	$113M	236,571
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$33.7M	47
BERKSHIRE CLB · common CUSIP — src ↗	$1.5M	3,156

ticker not yet mapped

$148M

239,774

1.7%

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

META PLATFORMS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · common CUSIP — src ↗	$146M	254,294
META PLATFORMS INC · common CUSIP — src ↗	$1.9M	3,246

$148M

257,540

1.7%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · common CUSIP — src ↗	$136M	146,640
LILLY ELI & CO · common CUSIP — src ↗	$1.3M	1,456

ticker not yet mapped

$137M

148,096

1.5%

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

VISA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VISA INC, as it reported them
VISA INC · common CUSIP — src ↗	$133M	437,506
VISA INC · common CUSIP — src ↗	$4.3M	14,067

$137M

451,573

1.5%

—

APPLIED MATERIALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for APPLIED MATERIALS, as it reported them
APPLIED MATERIALS · common CUSIP — src ↗	$102M	289,670
APPLIED MATERIALS · common CUSIP — src ↗	$257K	729

ticker not yet mapped

$102M

290,399

1.2%

—

VANGUARD FTSE INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD FTSE INTL, as it reported them
VANGUARD FTSE INTL · common CUSIP — src ↗	$95.9M	1,472,104
VANGUARD FTSE INTL · common CUSIP — src ↗	$3.5M	53,002

ticker not yet mapped

$99.3M

1,525,106

1.1%

—

ISHR RUSSELL MICR ID

29 positions · 34 reported rows

Rows WHITTIER TRUST CO reported for ISHR RUSSELL MICR ID, as it reported them
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$51.6M	315,714
ISHARES NON-US STOCK · common CUSIP — src ↗	$14.7M	212,427
ISHRS INTERM GOV GVI · common CUSIP — src ↗	$5.0M	47,364
MSCI EAFE VALUE IDX · common CUSIP — src ↗	$3.7M	48,893
ETF CA AMT - FREE · common CUSIP — src ↗	$2.9M	50,940
ISHS US AERO/DEF-ITA · common CUSIP — src ↗	$2.9M	12,754
ISHARE CORP BOND ETF · common CUSIP — src ↗	$2.8M	53,221
ETF INTERMED CREDIT · common CUSIP — src ↗	$1.5M	28,757
ISHR MSCI SOCIAL DSI · common CUSIP — src ↗	$1.4M	11,028
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$1.3M	8,223
ISHARES ACWI · common CUSIP — src ↗	$1.0M	7,157
ISHS SHRT TSY BD-SHV · common CUSIP — src ↗	$977K	8,872
ISHRS 3-7 TREAS-IEI · common CUSIP — src ↗	$937K	7,938
ISHARES EAFE SC SCZ · common CUSIP — src ↗	$895K	11,213
ISHARES HI YLD CORP · common CUSIP — src ↗	$885K	11,104
ISHR S&P U.S PFD STK · common CUSIP — src ↗	$736K	24,138
ETF NATL MUNIS · common CUSIP — src ↗	$731K	6,870
ISHARES 0-5 YR MUNIS · common CUSIP — src ↗	$647K	6,088
ETF NATL MUNIS · common CUSIP — src ↗	$460K	4,325
ISHARES 10-20 YEAR · common CUSIP — src ↗	$390K	3,884
ETF CA AMT - FREE · common CUSIP — src ↗	$199K	3,497
ISHARES NON-US STOCK · common CUSIP — src ↗	$175K	2,531
ISH DJ EPAC SDIV-IDV · common CUSIP — src ↗	$163K	3,773
ISHARE CORP BOND ETF · common CUSIP — src ↗	$160K	3,049
ISHARES KLD SOCIAL · common CUSIP — src ↗	$134K	1,000
ISHARES ASIA EX-JPN · common CUSIP — src ↗	$132K	1,355
ISHR S&P GBL CNSM · common CUSIP — src ↗	$124K	660
ISHR MSCI EAFE GRO · common CUSIP — src ↗	$102K	900
ISHS AGY BD -AGZ · common CUSIP — src ↗	$48.2K	441
ISHARES BARCLAYS MBS · common CUSIP — src ↗	$40.9K	432
ISHRS MEDICAL - IHI · common CUSIP — src ↗	$33.6K	630
ISHARE OIL & GAS E&P · common CUSIP — src ↗	$25.0K	203
ISHR MRNSTR MD GR · common CUSIP — src ↗	$19.3K	240
ISHARES GLOBAL CLEAN · common CUSIP — src ↗	$3.5K	193

ticker not yet mapped

$96.8M

899,814

1.1%

—

TJX COMPANIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TJX COMPANIES, as it reported them
TJX COMPANIES · common CUSIP — src ↗	$93.9M	580,201
TJX COMPANIES · common CUSIP — src ↗	$1.6M	9,717

ticker not yet mapped

$95.5M

589,918

1.1%

—

VANG EMERG MKT ETF

6 positions · 8 reported rows

Rows WHITTIER TRUST CO reported for VANG EMERG MKT ETF, as it reported them
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$59.6M	1,103,094
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$26.0M	341,669
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$4.0M	74,157
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$882K	10,526
VANGUARD FTWE - VSS · common CUSIP 922042718 src ↗	$669K	4,535
VANGUARD PAC-VPL · common CUSIP 922042866 src ↗	$377K	3,797
VANGUARD WORLD ETF · common CUSIP — src ↗	$15.8K	113
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$12.8K	153

ticker not yet mapped

$91.5M

1,538,044

1.0%

—

RAYTHEON TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for RAYTHEON TECHNOLOGIE, as it reported them
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$86.0M	433,277
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$2.3M	11,593

ticker not yet mapped

$88.3M

444,870

1.0%

—

VANGUARD MID - CAP

13 positions · 16 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD MID - CAP, as it reported them
VANGUARD MID - CAP · common CUSIP — src ↗	$29.4M	100,889
VANGUARD SMALL - CAP · common CUSIP — src ↗	$12.2M	46,000
VANG LG-CAP · common CUSIP — src ↗	$10.3M	34,081
VANGUARD SMALL · common CUSIP — src ↗	$7.6M	34,866
VANGUARD S&P · common CUSIP 922908363 src ↗	$7.2M	11,917
VANGUARD REIT · common CUSIP 922908553 src ↗	$5.2M	57,320
VANGUARD INDEX · common CUSIP — src ↗	$5.0M	15,408
VANGUARD SMALL-CAP · common CUSIP 922908595 src ↗	$2.0M	6,564
VANGUARD MID - CAP · common CUSIP — src ↗	$1.9M	6,589
VANGUARD GROWTH · common CUSIP — src ↗	$1.8M	4,148
VANGUARD MCAP V VOE · common CUSIP 922908512 src ↗	$1.5M	8,313
VANGUARD MID-CAP · common CUSIP 922908538 src ↗	$1.2M	4,450
VANG EXT MKT - VXF · common CUSIP — src ↗	$931K	4,451
VANGUARD SMALL · common CUSIP — src ↗	$283K	1,292
VANGUARD VALUE - VTV · common CUSIP — src ↗	$255K	1,288
VANGUARD SMALL - CAP · common CUSIP — src ↗	$110K	416

ticker not yet mapped

$87.1M

337,992

1.0%

—

TESLA MOTORS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TESLA MOTORS INC, as it reported them
TESLA MOTORS INC · common CUSIP — src ↗	$84.7M	240,088
TESLA MOTORS INC · common CUSIP — src ↗	$643K	1,823

ticker not yet mapped

$85.4M

241,911

1.0%

—

MIDCAP SPDR

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MIDCAP SPDR, as it reported them
MIDCAP SPDR · common CUSIP — src ↗	$82.1M	131,387
MIDCAP SPDR · common CUSIP — src ↗	$1.1M	1,686

ticker not yet mapped

$83.2M

133,073

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)

CHEVRON

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CHEVRON, as it reported them
CHEVRON · common CUSIP — src ↗	$77.1M	387,784
CHEVRON · common CUSIP — src ↗	$1.8M	8,823

$78.9M

396,607

0.9%

—

WAL MART STORES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for WAL MART STORES, as it reported them
WAL MART STORES · common CUSIP — src ↗	$76.4M	602,197
WAL MART STORES · common CUSIP — src ↗	$1.8M	14,081

ticker not yet mapped

$78.1M

616,278

0.9%

—

GOLDMAN SACHS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for GOLDMAN SACHS, as it reported them
GOLDMAN SACHS · common CUSIP — src ↗	$76.2M	88,032
GOLDMAN SACHS · common CUSIP — src ↗	$1.6M	1,855

ticker not yet mapped

$77.8M

89,887

0.9%

—

ISHARES EMERG-IEMG

6 positions · 7 reported rows

Rows WHITTIER TRUST CO reported for ISHARES EMERG-IEMG, as it reported them
ISHARES EMERG-IEMG · common CUSIP — src ↗	$73.4M	1,046,304
ISHARES EMERG EX-CHN · common CUSIP — src ↗	$3.3M	42,037
ISHS MSCI EM ESG OPT · common CUSIP — src ↗	$741K	16,208
ISHRS MSCI JAPAN-EWJ · common CUSIP — src ↗	$147K	1,719
ISHARES EMERG-IEMG · common CUSIP — src ↗	$77.2K	1,100
ISHARES MSCI TAIWAN · common CUSIP — src ↗	$21.0K	294
ISHRS SINGAPORE-EWS · common CUSIP — src ↗	$10.2K	359

ticker not yet mapped

$77.7M

1,108,021

0.9%

—

CLOUDFLARE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · common CUSIP — src ↗	$72.1M	340,451
CLOUDFLARE INC · common CUSIP — src ↗	$109K	517

ticker not yet mapped

$72.2M

340,968

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)

MERCK & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MERCK & CO, as it reported them
MERCK & CO · common CUSIP — src ↗	$69.0M	570,569
MERCK & CO · common CUSIP — src ↗	$1.8M	14,853

$70.7M

585,422

0.8%

—

HONEYWELL INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for HONEYWELL INTL, as it reported them
HONEYWELL INTL · common CUSIP — src ↗	$69.3M	303,564
HONEYWELL INTL · common CUSIP — src ↗	$1.1M	4,898

ticker not yet mapped

$70.4M

308,462

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)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · common CUSIP — src ↗	$67.8M	66,545
COSTCO WHOLESALE · common CUSIP — src ↗	$786K	772

$68.6M

67,317

0.8%

—

THERMO FISHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for THERMO FISHER CORP, as it reported them
THERMO FISHER CORP · common CUSIP — src ↗	$65.2M	133,645
THERMO FISHER CORP · common CUSIP — src ↗	$966K	1,979

ticker not yet mapped

$66.2M

135,624

0.7%

—

NORFOLK SOUTHN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NORFOLK SOUTHN, as it reported them
NORFOLK SOUTHN · common CUSIP — src ↗	$60.5M	210,050
NORFOLK SOUTHN · common CUSIP — src ↗	$1.5M	5,126

ticker not yet mapped

$62.0M

215,176

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)

AMPHENOL CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · common CUSIP — src ↗	$60.7M	480,096
AMPHENOL CORP · common CUSIP — src ↗	$566K	4,476

$61.3M

484,572

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)

DANAHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DANAHER CORP, as it reported them
DANAHER CORP · common CUSIP — src ↗	$59.5M	309,574
DANAHER CORP · common CUSIP — src ↗	$1.0M	5,364

$60.5M

314,938

0.7%

—

LUMENTUM HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LUMENTUM HOLDINGS, as it reported them
LUMENTUM HOLDINGS · common CUSIP — src ↗	$57.1M	73,924
LUMENTUM HOLDINGS · common CUSIP — src ↗	$92.7K	120

ticker not yet mapped

$57.2M

74,044

0.6%

—

THE BLACKSTONE GROUP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for THE BLACKSTONE GROUP, as it reported them
THE BLACKSTONE GROUP · common CUSIP — src ↗	$56.1M	499,485
THE BLACKSTONE GROUP · common CUSIP — src ↗	$528K	4,705

ticker not yet mapped

$56.6M

504,190

0.6%

—

PNC FINANCIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PNC FINANCIAL, as it reported them
PNC FINANCIAL · common CUSIP — src ↗	$53.4M	250,626
PNC FINANCIAL · common CUSIP — src ↗	$896K	4,205

ticker not yet mapped

$54.3M

254,831

0.6%

—

CROWDSTRIKE HLDGS IN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CROWDSTRIKE HLDGS IN, as it reported them
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$51.3M	128,741
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$333K	835

ticker not yet mapped

$51.7M

129,576

0.6%

—

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · common CUSIP — src ↗	$49.7M	109,860
INTUITIVE SURGICAL · common CUSIP — src ↗	$563K	1,243

ticker not yet mapped

$50.3M

111,103

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)

ABBVIE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · common CUSIP — src ↗	$47.4M	229,325
ABBVIE INC · common CUSIP — src ↗	$2.7M	12,983

$50.1M

242,308

0.6%

—

MONOLITHIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MONOLITHIC, as it reported them
MONOLITHIC · common CUSIP — src ↗	$48.3M	40,924
MONOLITHIC · common CUSIP — src ↗	$1.3M	1,086

ticker not yet mapped

$49.6M

42,010

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)

NETFLIX

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NETFLIX, as it reported them
NETFLIX · common CUSIP — src ↗	$49.2M	497,042
NETFLIX · common CUSIP — src ↗	$66.8K	675

$49.2M

497,717

0.6%

—

ISHARES EAFE-IEFA

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for ISHARES EAFE-IEFA, as it reported them
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$48.1M	523,489
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$819K	8,916
ISHARES EDGE MSCI · common CUSIP 46432F339 src ↗	$15.9K	82

ticker not yet mapped

$48.9M

532,487

0.6%

—

VALERO ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VALERO ENERGY, as it reported them
VALERO ENERGY · common CUSIP — src ↗	$45.5M	185,410
VALERO ENERGY · common CUSIP — src ↗	$234K	954

ticker not yet mapped

$45.8M

186,364

0.5%

—

UNITED RENTALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for UNITED RENTALS, as it reported them
UNITED RENTALS · common CUSIP — src ↗	$44.8M	60,773
UNITED RENTALS · common CUSIP — src ↗	$618K	839

ticker not yet mapped

$45.4M

61,612

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)

PHILIP MORRIS INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PHILIP MORRIS INTL, as it reported them
PHILIP MORRIS INTL · common CUSIP — src ↗	$43.6M	271,696
PHILIP MORRIS INTL · common CUSIP — src ↗	$1.6M	10,128

$45.2M

281,824

0.5%

—

SPDR BIOTECH - XBI

13 positions · 15 reported rows

Rows WHITTIER TRUST CO reported for SPDR BIOTECH - XBI, as it reported them
SPDR BIOTECH - XBI · common CUSIP — src ↗	$32.2M	249,831
SPDR S&P DIV SDY · common CUSIP — src ↗	$4.7M	32,331
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$3.2M	106,058
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$1.7M	21,811
SPDR BIOTECH - XBI · common CUSIP — src ↗	$1.0M	7,871
SPDR BCAP INTER-ITR · common CUSIP — src ↗	$517K	15,451
SPDR AERO DEF - XAR · common CUSIP — src ↗	$395K	1,500
ETF REGIONAL BANKS · common CUSIP — src ↗	$290K	4,359
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$111K	1,851
SPDR SER TR · common CUSIP — src ↗	$104K	1,040
SPDR METALS · common CUSIP — src ↗	$86.9K	788
SPDR S&P HOMEBUILDRS · common CUSIP — src ↗	$74.4K	750
SPDR S&P PHARMA ETF · common CUSIP — src ↗	$33.6K	619
SPDR S&P DIV SDY · common CUSIP — src ↗	$29.3K	200
SPDR S&P SOFTWARE · common CUSIP — src ↗	$26.5K	182

ticker not yet mapped

$44.5M

444,642

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)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · common CUSIP — src ↗	$41.9M	174,052
JOHNSON & JOHNSON · common CUSIP — src ↗	$1.7M	7,115

$43.7M

181,167

0.5%

—

CONOCOPHILLIP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CONOCOPHILLIP, as it reported them
CONOCOPHILLIP · common CUSIP — src ↗	$43.5M	330,674
CONOCOPHILLIP · common CUSIP — src ↗	$60.4K	459

ticker not yet mapped

$43.6M

331,133

0.5%

—

CB RICHARD

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CB RICHARD, as it reported them
CB RICHARD · common CUSIP — src ↗	$43.1M	316,501
CB RICHARD · common CUSIP — src ↗	$64.6K	474

ticker not yet mapped

$43.2M

316,975

0.5%

—

CURTISS-WRIGHT

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CURTISS-WRIGHT, as it reported them
CURTISS-WRIGHT · common CUSIP — src ↗	$41.9M	59,967
CURTISS-WRIGHT · common CUSIP — src ↗	$904K	1,293

ticker not yet mapped

$42.8M

61,260

0.5%

—

KKR & CO INC - A

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for KKR & CO INC - A, as it reported them
KKR & CO INC - A · common CUSIP — src ↗	$35.1M	385,417
KKR & CO INC PFD · preferred CUSIP — src ↗	$6.4M	161,428
KKR & CO INC - A · common CUSIP — src ↗	$296K	3,250

ticker not yet mapped

$41.8M

550,095

0.5%

—

VERTIV HOLDINGS CO-A

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VERTIV HOLDINGS CO-A, as it reported them
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$39.5M	152,543
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$961K	3,713

ticker not yet mapped

$40.4M

156,256

0.5%

—

PALANTIR TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PALANTIR TECHNOLOGIE, as it reported them
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$40.4M	272,811
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$54.0K	365

ticker not yet mapped

$40.4M

273,176

0.5%

—

O'REILLY AUTOMOTIVE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for O'REILLY AUTOMOTIVE, as it reported them
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$38.6M	419,127
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$640K	6,949

ticker not yet mapped

$39.3M

426,076

0.4%

—

EQT CORP COM.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EQT CORP COM., as it reported them
EQT CORP COM. · common CUSIP — src ↗	$38.3M	634,657
EQT CORP COM. · common CUSIP — src ↗	$523K	8,664

ticker not yet mapped

$38.9M

643,321

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)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · common CUSIP — src ↗	$37.6M	170,425
LAM RESEARCH CORP · common CUSIP — src ↗	$39.5K	179

$37.6M

170,604

0.4%

—

CHARLES SCHWAB

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · common CUSIP — src ↗	$35.4M	380,167
CHARLES SCHWAB · common CUSIP — src ↗	$438K	4,714

ticker not yet mapped

$35.8M

384,881

0.4%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · common CUSIP — src ↗	$29.6M	41,014
CATERPILLAR INC · common CUSIP — src ↗	$3.4M	4,672

ticker not yet mapped

$33.0M

45,686

0.4%

—

MARSH & MCLENNAN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MARSH & MCLENNAN, as it reported them
MARSH & MCLENNAN · common CUSIP — src ↗	$31.0M	177,260
MARSH & MCLENNAN · common CUSIP — src ↗	$1.6M	8,906

ticker not yet mapped

$32.5M

186,166

0.4%

—

S&P GLOBAL INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · common CUSIP — src ↗	$31.9M	73,470
S&P GLOBAL INC. · common CUSIP — src ↗	$566K	1,303

ticker not yet mapped

$32.5M

74,773

0.4%

—

RBC BEARINGS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · common CUSIP — src ↗	$31.0M	56,153
RBC BEARINGS INC · common CUSIP — src ↗	$760K	1,375

ticker not yet mapped

$31.8M

57,528

0.4%

—

MCKESSON HBOC INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MCKESSON HBOC INC, as it reported them
MCKESSON HBOC INC · common CUSIP — src ↗	$30.2M	35,261
MCKESSON HBOC INC · common CUSIP — src ↗	$772K	901

ticker not yet mapped

$31.0M

36,162

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)

DISNEY WALT CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · common CUSIP — src ↗	$30.2M	314,023
DISNEY WALT CO · common CUSIP — src ↗	$573K	5,949

$30.8M

319,972

0.3%

—

MICRON TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MICRON TECH, as it reported them
MICRON TECH · common CUSIP — src ↗	$30.1M	79,561
MICRON TECH · common CUSIP — src ↗	$45.7K	121

ticker not yet mapped

$30.1M

79,682

0.3%

—

SUN CMNTYS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SUN CMNTYS, as it reported them
SUN CMNTYS · common CUSIP — src ↗	$29.0M	226,782
SUN CMNTYS · common CUSIP — src ↗	$59.2K	463

ticker not yet mapped

$29.1M

227,245

0.3%

—

EAST WEST BANC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EAST WEST BANC, as it reported them
EAST WEST BANC · common CUSIP — src ↗	$28.7M	261,257
EAST WEST BANC · common CUSIP — src ↗	$321K	2,916

ticker not yet mapped

$29.0M

264,173

0.3%

—

CONSTELLATION ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CONSTELLATION ENERGY, as it reported them
CONSTELLATION ENERGY · common CUSIP — src ↗	$28.7M	104,371
CONSTELLATION ENERGY · common CUSIP — src ↗	$33.6K	122

ticker not yet mapped

$28.8M

104,493

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)

PROCTER & GAMBLE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PROCTER & GAMBLE, as it reported them
PROCTER & GAMBLE · common CUSIP — src ↗	$23.6M	165,549
PROCTER & GAMBLE · common CUSIP — src ↗	$4.1M	28,586

$27.7M

194,135

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)

ECOLAB INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ECOLAB INC, as it reported them
ECOLAB INC · common CUSIP — src ↗	$24.7M	92,374
ECOLAB INC · common CUSIP — src ↗	$464K	1,739

$25.1M

94,113

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)

EXXON-MOBIL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EXXON-MOBIL, as it reported them
EXXON-MOBIL · common CUSIP — src ↗	$23.5M	143,772
EXXON-MOBIL · common CUSIP — src ↗	$1.4M	8,873

$24.9M

152,645

0.3%

—

CASEY'S GENE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CASEY'S GENE, as it reported them
CASEY'S GENE · common CUSIP — src ↗	$23.9M	31,951
CASEY'S GENE · common CUSIP — src ↗	$594K	794

ticker not yet mapped

$24.5M

32,745

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)

NEXTERA ENERGY INC

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · common CUSIP — src ↗	$23.0M	247,927
NEXTERA ENERGY INC · common CUSIP — src ↗	$1.3M	13,481
NEXTERA ENERGY INC · common CUSIP — src ↗	$205K	3,645

$24.4M

265,053

0.3%

—

TELEDYNE TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TELEDYNE TECH, as it reported them
TELEDYNE TECH · common CUSIP — src ↗	$23.8M	37,629
TELEDYNE TECH · common CUSIP — src ↗	$513K	812

ticker not yet mapped

$24.3M

38,441

0.3%

—

VANGUARD CORP VCIT

8 positions · 9 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD CORP VCIT, as it reported them
VANGUARD CORP VCIT · common CUSIP — src ↗	$9.7M	117,722
VANG ST CORP BD-VCSH · common CUSIP 92206C409 src ↗	$5.8M	73,529
VANGUARD ST GOV-VGSH · common CUSIP 92206C102 src ↗	$4.9M	83,316
VANGRD RUS 3000-VTHR · common CUSIP 92206C599 src ↗	$1.7M	5,660
VANGUARD INTERMEDIAT · common CUSIP 92206C706 src ↗	$1.0M	17,446
VANGUARD MTG-VMBS · common CUSIP 92206C771 src ↗	$424K	9,061
VANGUARD RUSSELL 1K · common CUSIP 92206C680 src ↗	$395K	3,559
VANGUARD RUSSEL 2000 · common CUSIP 92206C664 src ↗	$163K	1,594
VANGUARD CORP VCIT · common CUSIP — src ↗	$80.8K	978

ticker not yet mapped

$24.1M

312,865

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)

HOME DEPOT

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for HOME DEPOT, as it reported them
HOME DEPOT · common CUSIP — src ↗	$21.9M	67,137
HOME DEPOT · common CUSIP — src ↗	$1.8M	5,428

$23.7M

72,565

0.3%

—

OLD DOMINION

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for OLD DOMINION, as it reported them
OLD DOMINION · common CUSIP — src ↗	$21.3M	105,582
OLD DOMINION · common CUSIP — src ↗	$516K	2,554

ticker not yet mapped

$21.9M

108,136

0.2%

—

UBER TECHNOLOGIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for UBER TECHNOLOGIES, as it reported them
UBER TECHNOLOGIES · common CUSIP — src ↗	$21.1M	292,995
UBER TECHNOLOGIES · common CUSIP — src ↗	$53.4K	740

ticker not yet mapped

$21.2M

293,735

0.2%

—

CAPITAL ONE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CAPITAL ONE, as it reported them
CAPITAL ONE · common CUSIP — src ↗	$21.0M	114,165
CAPITAL ONE · common CUSIP — src ↗	$31.3K	170

ticker not yet mapped

$21.1M

114,335

0.2%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · common CUSIP — src ↗	$20.5M	327,771
BOSTON SCIENTIFIC · common CUSIP — src ↗	$28.5K	455

ticker not yet mapped

$20.5M

328,226

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)

MCDONALDS CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · common CUSIP — src ↗	$18.5M	59,575
MCDONALDS CORP · common CUSIP — src ↗	$1.8M	5,866

$20.3M

65,441

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)

AMERICAN EXPRESS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMERICAN EXPRESS, as it reported them
AMERICAN EXPRESS · common CUSIP — src ↗	$19.7M	64,301
AMERICAN EXPRESS · common CUSIP — src ↗	$581K	1,900

$20.2M

66,201

0.2%

—

SCHWB US SCAP-SCHA

14 positions · 14 reported rows

Rows WHITTIER TRUST CO reported for SCHWB US SCAP-SCHA, as it reported them
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$9.4M	318,634
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$7.5M	237,669
SCHWB EMKT ETY-SCHE · common CUSIP — src ↗	$877K	26,631
SCHWAB FUND LARGE CA · common CUSIP — src ↗	$370K	13,158
SCHWAB FUND INTL · common CUSIP — src ↗	$299K	6,021
SCHWAB FUND SMALL · common CUSIP — src ↗	$291K	8,831
SCHWAB US DVD EQUITY · common CUSIP — src ↗	$251K	8,182
SCHWAB FUND INTL · common CUSIP — src ↗	$248K	5,260
SCHWB INT EQTY-SCHF · common CUSIP — src ↗	$112K	4,472
SCHWAB US BROAD · common CUSIP — src ↗	$107K	4,191
SCHAWB US TIPS · common CUSIP — src ↗	$102K	3,822
SCHWAB S-T UST-SCHO · common CUSIP — src ↗	$97.0K	4,010
SCHWAB INTL SMALL · common CUSIP — src ↗	$32.4K	684
SCHWAB LG CAP-SCHG · common CUSIP — src ↗	$1.9K	65

ticker not yet mapped

$19.7M

641,630

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ABBOTT LABS, as it reported them
ABBOTT LABS · common CUSIP — src ↗	$17.3M	168,938
ABBOTT LABS · common CUSIP — src ↗	$1.9M	18,866

ticker not yet mapped

$19.2M

187,804

0.2%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · common CUSIP — src ↗	$17.0M	28,820
INVESCO QQQ TRUST · common CUSIP — src ↗	$754K	1,282

ticker not yet mapped

$17.7M

30,102

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)

MONSTER BEVERAGE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MONSTER BEVERAGE, as it reported them
MONSTER BEVERAGE · common CUSIP — src ↗	$17.2M	231,514
MONSTER BEVERAGE · common CUSIP — src ↗	$25.1K	338

$17.2M

231,852

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)

LOWES COS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LOWES COS, as it reported them
LOWES COS · common CUSIP — src ↗	$16.3M	69,331
LOWES COS · common CUSIP — src ↗	$568K	2,415

$16.9M

71,746

0.2%

—

SIMPSON MANUFACTUR

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SIMPSON MANUFACTUR, as it reported them
SIMPSON MANUFACTUR · common CUSIP — src ↗	$16.0M	95,292
SIMPSON MANUFACTUR · common CUSIP — src ↗	$375K	2,237

ticker not yet mapped

$16.3M

97,529

0.2%

—

TOPBUILD CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TOPBUILD CORP, as it reported them
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$16.0M	44,256
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$382K	1,060

ticker not yet mapped

$16.3M

45,316

0.2%

—

MASTER CARD INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MASTER CARD INC., as it reported them
MASTER CARD INC. · common CUSIP — src ↗	$15.8M	31,415
MASTER CARD INC. · common CUSIP — src ↗	$96.8K	193

ticker not yet mapped

$15.9M

31,608

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)

COCA COLA CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · common CUSIP — src ↗	$14.8M	192,136
COCA COLA CO · common CUSIP — src ↗	$899K	11,636

$15.7M

203,772

0.2%

—

EAGLE MATERIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EAGLE MATERIAL, as it reported them
EAGLE MATERIAL · common CUSIP — src ↗	$15.2M	81,808
EAGLE MATERIAL · common CUSIP — src ↗	$374K	2,014

ticker not yet mapped

$15.6M

83,822

0.2%

—

SECTOR SPDR TR

11 positions · 13 reported rows

Rows WHITTIER TRUST CO reported for SECTOR SPDR TR, as it reported them
SECTOR SPDR TR · common CUSIP — src ↗	$5.1M	37,566
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$1.7M	15,275
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$1.7M	15,390
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$1.7M	27,785
SPDR HEALTH CARE SEL · common CUSIP 81369Y209 src ↗	$1.3M	9,027
ETF FINANCIAL · common CUSIP 81369Y605 src ↗	$1.3M	25,947
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$897K	5,450
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$600K	10,050
REAL ESTATE SELECT · common CUSIP 81369Y860 src ↗	$570K	13,645
SPDR CONSUMER STAP · common CUSIP — src ↗	$205K	2,482
SPDR UTILITIES INDEX · common CUSIP — src ↗	$181K	3,924
SECTOR SPDR TR · common CUSIP — src ↗	$164K	1,200
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$50.9K	1,014

ticker not yet mapped

$15.5M

168,755

0.2%

—

TRAVELERS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TRAVELERS, as it reported them
TRAVELERS · common CUSIP — src ↗	$15.0M	50,809
TRAVELERS · common CUSIP — src ↗	$305K	1,031

ticker not yet mapped

$15.3M

51,840

0.2%

—

ORACLE SYSTEMS

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for ORACLE SYSTEMS, as it reported them
ORACLE SYSTEMS · common CUSIP — src ↗	$13.8M	94,792
ORACLE SYSTEMS · common CUSIP — src ↗	$1.2M	7,953
Oracle Corp. $0.065 Ser D · preferred CUSIP — src ↗	$37.1K	825

ticker not yet mapped

$15.0M

103,570

0.2%

—

DOLLAR GENERAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DOLLAR GENERAL, as it reported them
DOLLAR GENERAL · common CUSIP — src ↗	$14.5M	116,219
DOLLAR GENERAL · common CUSIP — src ↗	$370K	2,963

ticker not yet mapped

$14.9M

119,182

0.2%

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

PEPSICO INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · common CUSIP — src ↗	$13.2M	83,996
PEPSICO INC · common CUSIP — src ↗	$1.6M	10,508

$14.8M

94,504

0.2%

—

SHERWIN WILLIAMS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SHERWIN WILLIAMS, as it reported them
SHERWIN WILLIAMS · common CUSIP — src ↗	$14.0M	44,207
SHERWIN WILLIAMS · common CUSIP — src ↗	$35.1K	111

ticker not yet mapped

$14.0M

44,318

0.2%

—

BOOT BARN HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BOOT BARN HOLDINGS, as it reported them
BOOT BARN HOLDINGS · common CUSIP — src ↗	$13.5M	90,570
BOOT BARN HOLDINGS · common CUSIP — src ↗	$328K	2,198

ticker not yet mapped

$13.8M

92,768

0.2%

—

VANGUARD DIV APP-VIG

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD DIV APP-VIG, as it reported them
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$13.4M	61,982
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$217K	1,000

ticker not yet mapped

$13.7M

62,982

0.2%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 181 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1606 / 1606median book 97.5 positions

1,444 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open WHITTIER TRUST CO's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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