Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $43,427,000 | 201,396 | 0.09 | 0.15 | -57,961 | -22.35 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.06 | 0.10 | -98,889 | -33.43 | 12-31-2023 |
CANDRIAM SCA | COM | 103 | $47,948,370 | 185,285 | 0.00 | 0.00 | -48,674 | -20.80 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 104 | $52,584,449 | 184,604 | 0.00 | 0.00 | 14,300 | 8.40 | 06-30-2023 |