Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 151 | $145,338,000 | 232,531 | 0.60 | 0.55 | -7,978 | -3.32 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 152 | $131,418,972 | 232,264 | 0.00 | 0.00 | -17,544 | -7.02 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 153 | $105,119,782 | 229,424 | 0.00 | 0.00 | -37,067 | -13.91 | 06-30-2023 |
NINETY ONE NORTH AMERICA INC | Common Stock | 154 | $102,543,839 | 223,802 | 0.00 | 0.00 | -1,396 | -0.62 | 06-30-2023 |