Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 101 | $383,247,081 | 1,847,330 | 0.00 | 0.00 | 692,049 | 59.90 | 03-31-2023 |
KOREA INVESTMENT CORP | COM | 102 | $361,599,184 | 1,827,366 | 0.00 | 0.00 | -218,011 | -10.66 | 06-30-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $360,015,353 | 1,819,362 | 0.00 | 0.00 | -13,703 | -0.75 | 06-30-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 104 | $315,776,000 | 1,796,325 | 0.50 | 0.98 | -758,694 | -29.69 | 03-31-2024 |