Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | 151 | $9,068,542 | 169,664 | 0.00 | 169,664 | +Inf | 09-30-2023 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 152 | $9,692,572 | 168,919 | 0.00 | 168,919 | +Inf | 06-30-2023 | |
ROYAL BANK OF CANADA | COM | 153 | $8,246,000 | 165,868 | 0.00 | 0.00 | -115,803 | -41.11 | 03-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 154 | $8,458,000 | 165,826 | 0.05 | 0.04 | 46,240 | 38.67 | 03-31-2022 |