| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael DeRosa | Chief Compliance Officer | Bend, Oregon | 07 Apr 2022 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS CO | $101,309,363,906 | Oaks, PA | 028-16454 |
| CITY NATIONAL ROCHDALE, LLC | New York, NY | 028-05392 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | SEI INVESTMENTS CO | Oaks, PA | 028-16454 |
| 2 | CITY NATIONAL ROCHDALE, LLC | New York, NY | 028-05392 |