Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | COM | 101 | $61,583,845 | 460,750 | 0.00 | 0.00 | 64,650 | 16.32 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | 102 | $58,358,278 | 459,514 | 0.00 | 0.00 | 3,844 | 0.84 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 103 | $57,894,086 | 456,042 | 0.00 | 0.00 | -544,306 | -54.41 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $57,117,321 | 449,684 | 0.00 | 0.00 | -10,270 | -2.23 | 12-31-2023 |