Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 101 | $45,490,775 | 313,946 | 0.00 | 0.00 | -66,106 | -17.39 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 102 | $42,940,138 | 296,344 | 0.00 | 0.00 | 12,719 | 4.48 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 103 | $42,650,464 | 285,192 | 0.00 | 285,192 | +Inf | 12-31-2023 | |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 104 | $36,963,146 | 284,770 | 0.00 | 0.00 | -6,480 | -2.22 | 09-30-2023 |