Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $143,878,552 | 352,324 | 0.00 | 0.00 | -27,130 | -7.15 | 06-30-2024 |
MACQUARIE GROUP LTD | COM | 52 | $141,449,864 | 346,582 | 0.00 | 0.00 | -54,773 | -13.65 | 06-30-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $132,426,906 | 324,340 | 0.00 | 0.00 | -3,888 | -1.18 | 06-30-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 54 | $130,624,000 | 317,213 | 0.24 | 0.24 | 21,642 | 7.32 | 06-30-2024 |