Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A | 301 | $7,206,471 | 98,328 | 0.00 | 0.00 | 106 | 0.11 | 03-31-2024 |
M&T BANK CORP | CL A | 302 | $7,196,135 | 98,188 | 0.00 | 0.00 | 496 | 0.51 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | CL A | 303 | $7,141,000 | 97,438 | 0.08 | 0.11 | -826 | -0.84 | 03-31-2024 |
IFM INVESTORS PTY LTD | CL A | 304 | $7,100,995 | 96,889 | 0.00 | 0.09 | -391 | -0.40 | 03-31-2024 |