Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 101 | $8,570,961 | 122,577 | 0.00 | 0.00 | -31,300 | -20.34 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 102 | $8,414,297 | 121,717 | 0.00 | 0.00 | -1,262 | -1.03 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM NEW | 103 | $7,412,664 | 120,355 | 0.00 | 0.00 | 100,828 | 516.35 | 09-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 104 | $7,903,080 | 114,322 | 0.00 | 0.00 | 1,304 | 1.15 | 03-31-2024 |